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.

23 okt. 2017 16:00 UTC

USDUSA-dollar11
EUREuro0.85039418688222631.1759252537535196
GBPBrittiskt pund0.75760908752099041.3199419284583145
INRIndisk rupie65.02812793153120.015377960765730647
AUDAustralisk dollar1.28109103717444660.7805846508813172
CADKanadensisk dollar1.26443685568155220.7908659064362559
SGDSingaporiansk dollar1.3621290895757450.7341448087798086
CHFSchweiziska franc0.98644941874000271.0137367218253375
MYRMalaysisk ringgit4.2393713598336810.23588402975841963
JPYJapansk yen113.668307200587490.008797526985559186
CNYKinesisk yuan renminbi6.6407189300573410.15058610528956165
NZDNyzeeländsk dollar1.43408873212095610.6973069222300091
THBThailändsk baht33.20013687036280.030120357753485143
HUFUngersk forint262.03301437492220.003816313003098074
AEDEmiratisk dirham3.67404616452333870.27217948692534666
HKDHongkong-dollar7.8039705472775280.12813989929124697
MXNMexikansk peso19.071343107247940.05243469190274053
ZARSydafrikansk rand13.741303900057440.07277329773601907
PHPFilippinsk peso51.5285088377528740.01940673274960637
SEKSvensk krona8.1921253511178640.12206844465136804
IDRIndonesiska rupier13538.551103471410.00007386314771479429
BRLBrasiliansk real3.2134735912475960.31118973646575415
SARSaudiarabisk riyal3.75110231001698140.266588303211456
TRYTurkisk lira3.7124798655873180.2693617302195925
KESKenyansk shilling103.697987145898740.009643388724537552
KRWSydkoreansk won1130.99775645033330.0008841750518926993
EGPEgyptiskt pund17.666625544709950.056603905339434636
IQDIrakisk dinar1171.27208764792890.0008537725866994183
NOKNorsk krona7.9875149460200230.12519538389073998
KWDKuwaitisk dinar0.302263619779873263.3083703580611545
RUBRysk rubel57.4978356831530350.017391958986258012
DKKDansk krona6.3303185487786680.15796993347087307
PKRPakistansk rupie105.344225755272890.009492689255917248
ILSIsraelisk shekel3.49364140723481360.28623429924122956
PLNPolsk zloty3.5918021509906440.27841177157383046
QARQatarisk riyal3.77379993779747420.26498490022861043
XAUUns av guld0.00078202986288637571278.7235468337788
OMROmansk rial0.38465952436874032.59970164950702
COPColombiansk peso2948.37329917807530.0003391700773707224
CLPChilensk peso632.00033623594640.0015822776392110452
TWDTaiwanesisk dollar30.2649497955832560.0330415218513244
ARSArgentinsk peso17.350235640405440.057636104818725796
CZKTjeckisk krona21.8114636983874280.045847450397101606
VNDVietnamesisk dong22723.042197180080.00004400819183111404
MADMarockansk dirham9.4474071316456580.10584914845580583
JODJordansk dinar0.70779988201313231.4128287181339858
BHDBahrainsk dinar0.37731955995290212.6502734184382657
XOFCFA-franc557.82201964470460.0017926864927937647
LKRLankesisk rupie153.708467059336980.006505822477651567
UAHUkrainsk hryvnia26.6051841075792550.037586659650858084
NGNNigeriansk naira359.72856305226960.0027798737790379387
TNDTunisisk dinar2.479057166313580.40337916107316923
UGXUgandisk shilling3658.6671315204480.0002733235804330813
RONRumänsk leu3.90964044691907150.2557779963597506
BDTBangladeshisk taka82.561065218868550.012112246824202305
PENPeruansk Sol3.2384576101899940.3087889731375338
GELGeorgiska lari2.49317439833318930.40109508611533534
XAFCentralafrikansk CFA-franc BEAC557.82201964470460.0017926864927937647
FJDFiji-dollar2.05436156102518550.4867692323356027
VEFVenezuelansk bolivar9.984374610587090.1001564984290187
BYNVitrysk rubel1.96999434898768260.5076156693108629
UZSUzbekistansk som8061.6761568977930.0001240436827947216
BGNBulgarisk lev1.6658906383806880.6002795003230463
DZDAlgerisk dinar115.233327880429710.00867804495794512
IRRIransk rial34349.3605970538850.00002911262342641013
DOPDominikansk peso47.575050702463330.02101942058357538
ISKIsländsk krona105.482967517215170.009480203520410029
CRCCostaricansk colón569.73936441139850.0017551885343802893
XAGUns av silver0.0588486960557114516.992729950266195
SYPSyriskt pund517.3744858030250.0019328359388420255
JMDJamaicansk dollar126.953325447029160.007876910640022947
LYDLibysk dinar1.37437810743360430.7276018110236885
GHSGhana cedi4.3804901554613610.22828495545258867
MURMauritisk rupie34.1282809872196250.02930121210542308
AOAAngolansk kwanza166.01894475118420.006023408963951189
UYUUruguayansk peso29.6145703800296330.033767162149154206
AFNAfghansk afghani68.231690523645030.01465594641325001
LBPLibanesiskt pund1508.5803873082240.0006628748513589724
XPFCFP-franc101.47901991397540.009854253626490561
TTDTrinidad-dollar6.72825502233710.14862694661247308
TZSTanzanisk shilling2247.5708590405180.00044492479335085227
ALLAlbansk lek113.644237990637020.008799390252257122
XCDÖstkaribisk dollar2.7000004339367430.37037031084544947
GTQGuatemalansk quetzal7.34343581268842450.1361760387790332
NPRNepalesisk rupie103.883673651661230.009626151683402744
BOBBoliviansk bolíviano6.9071160846515990.14477822404376758
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8330.1348271022090.00012004607617472002
BNDBruneisk dollar1.3621290895757450.7341448087798086
BWPBotswana pula10.4262967669684770.09591133096921789
HNLHonduransk lempira23.4696896792506240.04260814751564834
PYGParaguayansk guarani5648.4165966214660.00017704076583128416
ETBEtiopisk birr27.114578256394970.036880529379583846
NADNamibisk dollar13.741303900057440.07277329773601907
PGKPapua Nya Guineansk kina3.22071031099297040.3104905140294012
SDGSudanesiskt pund6.6910708545459310.1494529084713843
MOPMacao pataca8.0380896636958530.1244076692148029
BMDBermudisk dollar11
NIONicaraguansk cordoba30.5081079717565660.03277817165606494
BAMBosnisk konvertibilna marka1.66322646252986470.6012410351377776
KZTKazakstansk tenge335.863265212209060.0029774021263330726
PABPanamansk balboa11
GYDGuyansk dollar206.387800982609920.004845247612693248
YERJemenitisk rial250.013552203506780.003999783176497637
MGAMadagaskisk ariary3079.2485593200880.0003247545564235985
KYDCaymansk dollar0.82000000936948861.2195121811875542
MZNMocambique metical61.056463660415270.016378282331610535
RSDSerbisk dinar101.450274262849550.009857045801661215
SCRSeychellisk rupie13.5469193355624960.07381752081263707
AMDArmenisk dram481.957947505919950.002074869820437429
AZNAzerbajdzjansk manat1.69899202444374180.5885842815109181
SBDSalomon-dollar7.7806490362350580.12852398242652072
SLLSierra Leonsk leone7653.558306886080.00013065818014351276
TOPTongansk pa'anga2.20206851293133180.4541184772987958
BZDBelizisk dollar2.00300768945870060.4992492067118541
GMDGambisk dalasi47.3785104933905640.02110661541669831
MWKMalawisk kwacha728.76172302910890.0013721906192376366
BIFBurundisk franc1750.7141229682610.0005711954835347662
HTGHaitisk gourde62.599995121221080.01597444213954907
SOSSomalisk shilling580.32966441530.0017231585102711073
GNFGuinesisk franc9032.9961687172470.0001107052390283486
MNTMongolisk tögrög2453.79103012307220.00040753266587246594
MVRMaldivisk rufiyaa15.393317423660360.06496325466938958
CDFKongolesisk franc1567.0617335067520.0006381369531385416
TJSTadzjikistan-somoni8.786399909102730.1138122564810643
KPWNordkoreansk won130.0223135080.00769098759297551
KGSKirgizistansk som68.519976797720050.014594283984539736
LRDLiberiansk dollar118.662336199688810.008427273826104078
LSLLesotho loti13.741303900057440.07277329773601907
MMKBurmesisk kyat1364.2030585627520.0007330287039918706
GIPGibraltar-pund0.75760908752099041.3199419284583145
XPTUns av platina0.0010869542061699876920.0019599018977
MDLMoldavisk leu17.323315878008550.057725669094879875
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4049.6755337335680.00024693336334480543
MKDMakedonisk denar52.174982833983320.01916627367529609
VUVVanuatu-vatu107.8505669912320.00927208848221723
ANGNederländska gulden1.7860021442560.5599097421109609
SZLSwaziland-lilangeni13.741303900057440.07277329773601907
CVEKapverdisk escudo93.9808026289080.01064047094754653
SRDSurinamesisk dollar7.4274444899329520.1346358093090275
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.0010362185946731998965.0473414978406
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.710389746300641.4076779756570357
RWFRwandisk franc846.26571431303020.0011816619568615822
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum65.02812793153120.015377960765730647
DJFDjiboutisk franc178.77678840441720.005593567313324061
KMFKomoransk franc418.366514733528450.002390248657058353
ERNEritreansk nakfa15.3082526034188110.06532424215267187
FKPFalklands-pund0.75760908752099041.3199419284583145
SHPSankthelenskt pund0.75760908752099041.3199419284583145
SPLSeborga luigino0.1666666666.000000024
WSTSamoansk tala2.5665787679874840.38962373275772244
JEPJersey-pund0.75760908752099041.3199419284583145
TMTTurkmenistansk manat3.461073779172910.28892767499425254
GGPGuernsey-pund0.75760908752099041.3199419284583145
IMPIsle of Man-pund0.75760908752099041.3199419284583145
TVDTuvaluansk dollar1.28109103717444660.7805846508813172
ZMWZambisk kwacha9.890700257916270.10110507587161231
BTCBitcoin0.00017332065621403355769.652745631779
CLFCLF0.0233979651521652242.738759268023834
ETHEthereum0.003540937809100307282.4110599824636
LTCLitecoin0.01851611535285379854.007008540583264
XBTXBT0.00017332065621403355769.652745631779
XRPRipple5.2541112392537460.1903271465836023

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,06919▼
GBP / EUR1,16792▲
USD / JPY158,064▼
GBP / USD1,24874▼
USD / CHF0,913779▼
USD / CAD1,36699▲
EUR / JPY169,001▼
AUD / USD0,653129▼

Centralbankskurser

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