Historical rate tables

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Currency Table: USD — USA-dollar

All figures are mid-market rates, which are not available to consumers and are for informational purposes only.

3 sep. 2017 16:00 UTC

USDUSA-dollar11
EUREuro0.84315609811.1860200053743761
GBPBrittiskt pund0.7721116921.2951494069591165
INRIndisk rupie64.04196639290.0156147610125673
AUDAustralisk dollar1.25427079350.797275999076351
CADKanadensisk dollar1.23928701070.8069155824002053
SGDSingaporiansk dollar1.36278082610.7337937112468741
CHFSchweiziska franc0.96476448161.0365224042468522
MYRMalaysisk ringgit4.27367485060.23399066025334278
JPYJapansk yen110.26762515880.009068844990176106
CNYKinesisk yuan renminbi6.55644324790.1525217198090284
NZDNyzeeländsk dollar1.39757379890.7155257209222713
THBThailändsk baht33.17529732090.03014290995879073
HUFUngersk forint258.0235050870.0038756159043061658
AEDEmiratisk dirham3.67400717810.2721823751354635
HKDHongkong-dollar7.82395015750.12781267516657235
MXNMexikansk peso17.81921907370.05611918209569208
ZARSydafrikansk rand12.95697689210.07717849683051531
PHPFilippinsk peso51.10795679040.01956642493264058
SEKSvensk krona8.0003243050.12499493293978413
IDRIndonesiska rupier13343.74975139940.00007494145338682831
BRLBrasiliansk real3.14382359490.31808400497477923
SARSaudiarabisk riyal3.75242873370.26649406849999574
TRYTurkisk lira3.43074821250.29148160636110804
KESKenyansk shilling103.12096145820.009697349460859607
KRWSydkoreansk won1122.68832563490.0008907191579056302
EGPEgyptiskt pund17.69355087520.05651776780440611
IQDIrakisk dinar1174.49122733940.0008514324983638416
NOKNorsk krona7.79488760830.12828921342434746
KWDKuwaitisk dinar0.30171498733.314386232347431
RUBRysk rubel57.51485422530.017386812736806236
DKKDansk krona6.27558480850.15934769914120905
PKRPakistansk rupie105.19641644230.009506027237615055
ILSIsraelisk shekel3.57461615340.2797503164217643
PLNPolsk zloty3.60311845990.27753736412756014
QARQatarisk riyal3.68731565360.271199998574486
XAUUns av guld0.00075409991326.0842495801949
OMROmansk rial0.38470422112.5993996040403724
COPColombiansk peso2929.9335295360.0003413046712217957
CLPChilensk peso625.00047223670.0015999987910749614
TWDTaiwanesisk dollar30.13693788030.033181871495102454
ARSArgentinsk peso17.2239187670.058058796812020516
CZKTjeckisk krona21.9475009540.04556327401902889
VNDVietnamesisk dong22724.00000000030.000044006336912514826
MADMarockansk dirham9.37243372240.10669587319780266
JODJordansk dinar0.70647498971.4154782753521726
BHDBahrainsk dinar0.37687874392.6533733095473737
XOFCFA-franc553.07414464138170.001808075842432318
LKRLankesisk rupie152.7843809290.006545171659036974
UAHUkrainsk hryvnia25.81249999990.03874092009700238
NGNNigeriansk naira368.89015928110.002710834037830715
TNDTunisisk dinar2.42984518550.4115488533868159
UGXUgandisk shilling3592.50000000010.0002783576896311683
RONRumänsk leu3.87915168410.2577883211164014
BDTBangladeshisk taka80.83921166140.012370234437571724
PENPeruansk Sol3.23874998080.3087610979322927
GELGeorgiska lari2.4250999690.41235413499772305
XAFCentralafrikansk CFA-franc BEAC553.07414464138170.001808075842432318
FJDFiji-dollar2.03324997420.49182344162746583
VEFVenezuelansk bolivar9.97749996190.10022550777435148
BYNVitrysk rubel1.91999995720.5208333449435767
UZSUzbekistansk som4198.50000000010.00023818030248897847
BGNBulgarisk lev1.64122648620.6093004277035168
DZDAlgerisk dinar111.48899841320.0089694948760218
IRRIransk rial33220.49999999990.000030101894914284945
DOPDominikansk peso46.94499778760.021301524062786063
ISKIsländsk krona104.87500184680.009535160737930537
CRCCostaricansk colón574.30999755850.001741219906063256
XAGUns av silver0.056406854717.72834180027414
SYPSyriskt pund519.51949730830.0019248555736235769
JMDJamaicansk dollar128.15499877940.007803051067257651
LYDLibysk dinar1.36084997650.7348348585579743
GHSGhana cedi4.43050981690.22570765923721478
MURMauritisk rupie33.22248334740.030100097862740302
AOAAngolansk kwanza165.80417729850.006031211132875642
UYUUruguayansk peso28.83500003810.034680076250344694
AFNAfghansk afghani68.43661007030.014612062154638752
LBPLibanesiskt pund1507.3499755860.0006634159393615528
XPFCFP-franc100.615286169082820.009938847645073648
TTDTrinidad-dollar6.72099995620.14878738379956663
TZSTanzanisk shilling2244.81848928560.0004454703152049696
ALLAlbansk lek112.30250167860.008904521137578156
XCDÖstkaribisk dollar2.70000004790.37037036379972577
GTQGuatemalansk quetzal7.28614997870.13724669447147733
NPRNepalesisk rupie102.1500015260.009789525061783502
BOBBoliviansk bolíviano6.93750023830.1441441391928579
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8309.70254630280.00012034125101685206
BNDBruneisk dollar1.36278082610.7337937112468741
BWPBotswana pula10.18728821970.09816154980932193
HNLHonduransk lempira23.36499977120.0427990588398213
PYGParaguayansk guarani5668.79980468740.0001764041833287397
ETBEtiopisk birr23.37750053410.04277617269396839
NADNamibisk dollar12.95697689210.07717849683051531
PGKPapua Nya Guineansk kina3.21429781010.31110994036015877
SDGSudanesiskt pund6.66815018640.14996662823215143
MOPMacao pataca8.0586686622250.12408997588987607
BMDBermudisk dollar11
NIONicaraguansk cordoba29.93999958050.03340013406851557
BAMBosnisk konvertibilna marka1.64906999134692310.6064023996842138
KZTKazakstansk tenge337.90251159680.002959433462848135
PABPanamansk balboa11
GYDGuyansk dollar206.89596728860.004833346986435439
YERJemenitisk rial249.87500000010.004002001000498649
MGAMadagaskisk ariary2949.70531075360.00033901691682702937
KYDCaymansk dollar0.8199999931.2195122055324212
MZNMocambique metical61.25561706470.016325033489480164
RSDSerbisk dinar100.34822589380.009965298251095288
SCRSeychellisk rupie13.52200031290.07395355545480939
AMDArmenisk dram478.20001220710.0020911751871033365
AZNAzerbajdzjansk manat1.70074999320.5879758953392539
SBDSalomon-dollar7.78018957680.1285315724159129
SLLSierra Leonsk leone7525.00000000010.00013289036544850323
TOPTongansk pa'anga2.19244742990.45611127836511506
BZDBelizisk dollar2.00645005690.49839266946171457
GMDGambisk dalasi45.48750114450.021984061002236707
MWKMalawisk kwacha731.69337501760.00136669270782443
BIFBurundisk franc1734.02001953120.0005766946106368221
HTGHaitisk gourde61.86000061040.016165534919698632
SOSSomalisk shilling589.35798758140.0016967615966380425
GNFGuinesisk franc8810.00000000010.00011350737797956739
MNTMongolisk tögrög2422.75000000010.000412754101743869
MVRMaldivisk rufiyaa15.40999984750.06489292731318438
CDFKongolesisk franc1550.4300537110.0006449823373885655
TJSTadzjikistan-somoni8.80834960950.11352864547082439
KPWNordkoreansk won129.05929141430.0077483766495342644
KGSKirgizistansk som68.67550277720.01456123303886457
LRDLiberiansk dollar114.94999694830.008699434767708266
LSLLesotho loti12.95697689210.07717849683051531
MMKBurmesisk kyat1360.0210867820.0007352827170982618
GIPGibraltar-pund0.7721116921.2951494069591165
XPTUns av platina0.0010085025991.5691830213608
MDLMoldavisk leu17.71000003820.056465273734784105
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4043.49999999990.00024731049833066025
MKDMakedonisk denar51.71500015270.01933674943531429
VUVVanuatu-vatu103.97000122080.00961815897141629
ANGNederländska gulden1.78375005730.5606166603373036
SZLSwaziland-lilangeni12.95697689210.07717849683051531
CVEKapverdisk escudo93.22455015470.010726788151195859
SRDSurinamesisk dollar7.38249993330.13545547023838536
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.001017408982.889853431465
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.70561469721.4172040406303485
RWFRwandisk franc843.06573687780.0011861471250194423
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum64.04196639290.0156147610125673
DJFDjiboutisk franc178.85435753020.005591141383464183
KMFKomoransk franc414.80560848103630.0024107677899097573
ERNEritreansk nakfa15.34069366550.0651861005639478
FKPFalklands-pund0.7721116921.2951494069591165
SHPSankthelenskt pund0.7721116921.2951494069591165
SPLSeborga luigino0.1666666666.000000024
WSTSamoansk tala2.49529896820.4007535821334292
JEPJersey-pund0.7721116921.2951494069591165
TMTTurkmenistansk manat3.45000004780.2898550684478051
GGPGuernsey-pund0.7721116921.2951494069591165
IMPIsle of Man-pund0.7721116921.2951494069591165
TVDTuvaluansk dollar1.25427079350.797275999076351
ZMWZambisk kwacha9.15081670430.1092798634607222
BTCBitcoin0.00022091139619450894526.701733031085
CLFCLF0.0232930679518911342.931227525089135
ETHEthereum0.0028803827675803898347.17608064293165
LTCLitecoin0.01271223306786715478.66438529417074
XBTXBT0.00022091139619450894526.701733031085
XRPRipple4.4515829901307490.2246391906467925

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07213▲
GBP / EUR1,17148▲
USD / JPY156,017▼
GBP / USD1,25597▲
USD / CHF0,910205▼
USD / CAD1,36566▼
EUR / JPY167,270▼
AUD / USD0,656821▲

Centralbankskurser

ValutaInterest Rate
JPY−0,10 %
CHF1,75 %
EUR4,50 %
USD5,50 %
CAD5,00 %
AUD4,35 %
NZD5,50 %
GBP5,25 %
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