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.

4 nov. 2017 16:00 UTC

USDUSA-dollar11
EUREuro0.86102455141.16140706832811
GBPBrittiskt pund0.76468725651.307724159778776
INRIndisk rupie64.55582352460.015490469262140765
AUDAustralisk dollar1.30639072120.7654677760428661
CADKanadensisk dollar1.27571027630.7838770436970572
SGDSingaporiansk dollar1.36477638810.7327207656282576
CHFSchweiziska franc1.00074516950.9992553853641158
MYRMalaysisk ringgit4.23555614540.23609650437193327
JPYJapansk yen114.04307486590.008768616605399947
CNYKinesisk yuan renminbi6.63386501990.15074168633221213
NZDNyzeeländsk dollar1.44787085580.690669334211762
THBThailändsk baht33.25469605910.030070940904791534
HUFUngersk forint269.12723488150.0037157146152090935
AEDEmiratisk dirham3.67128010620.2723845555426882
HKDHongkong-dollar7.80038765630.12819875678772807
MXNMexikansk peso19.28490217010.05185403540964992
ZARSydafrikansk rand14.25442009110.07015367820009512
PHPFilippinsk peso51.30507008090.019491251028858507
SEKSvensk krona8.45109363810.11832788072441983
IDRIndonesiska rupier13498.35809323670.00007408308426052544
BRLBrasiliansk real3.31370889690.3017766590588291
SARSaudiarabisk riyal3.76479212240.2656189153313768
TRYTurkisk lira3.89031175660.25704880805592967
KESKenyansk shilling103.82500847840.009631590833994898
KRWSydkoreansk won1115.18369857370.0008967132511701724
EGPEgyptiskt pund17.6499531830.05665737408092251
IQDIrakisk dinar1166.42872142860.0008573177097141743
NOKNorsk krona8.17479190920.12232727280490029
KWDKuwaitisk dinar0.30269997883.3036011563803918
RUBRysk rubel59.13615512710.01691012880108155
DKKDansk krona6.41347222040.1559217792850487
PKRPakistansk rupie105.41351264610.009486449838335761
ILSIsraelisk shekel3.51443151090.28454104081940496
PLNPolsk zloty3.65787394260.27338284907904853
QARQatarisk riyal3.64080115740.27466482149608207
XAUUns av guld0.00078740631269.992378775735
OMROmansk rial0.38483851422.5984925185536434
COPColombiansk peso3034.92982001020.0003294969107380016
CLPChilensk peso634.49999109610.0015760441513521506
TWDTaiwanesisk dollar30.19524562740.03311779650146553
ARSArgentinsk peso17.642136790.0566824762727622
CZKTjeckisk krona22.09939944470.04525009842472554
VNDVietnamesisk dong22688.50020007010.000044075191889365624
MADMarockansk dirham9.52390330720.1049989660483016
JODJordansk dinar0.70924672981.4099465785087077
BHDBahrainsk dinar0.37678143392.6540585868288984
XOFCFA-franc564.79508166268980.0017705536617920229
LKRLankesisk rupie153.60006755250.006510413803419737
UAHUkrainsk hryvnia27.05538840510.036961213974348185
NGNNigeriansk naira356.5000670340.0028050485609154973
TNDTunisisk dinar2.50017239790.3999724182380151
UGXUgandisk shilling3645.3209260740.0002743242694620572
RONRumänsk leu3.948288840.25327427666107627
BDTBangladeshisk taka82.973692110.012052012807556864
PENPeruansk Sol3.27097580630.3057191673732252
GELGeorgiska lari2.62969993690.38027152298556227
XAFCentralafrikansk CFA-franc BEAC564.79508166268980.0017705536617920229
FJDFiji-dollar2.09350012490.47766894690191003
VEFVenezuelansk bolivar11.02368910860.09071373386427072
BYNVitrysk rubel1.95887599650.5104968368527354
UZSUzbekistansk som8090.49999655260.00012360175519759035
BGNBulgarisk lev1.67785211260.5960000839706903
DZDAlgerisk dinar116.04906997780.008617044498428969
IRRIransk rial34962.76608469150.00002860185597379984
DOPDominikansk peso47.19949881560.02118666564462519
ISKIsländsk krona106.34991401160.009402922506274204
CRCCostaricansk colón570.75516893960.0017520647283105458
XAGUns av silver0.059355441416.847655015501243
SYPSyriskt pund514.98403611170.0019418077646645732
JMDJamaicansk dollar126.38291771830.007912461731805721
LYDLibysk dinar1.37364661830.727989270805021
GHSGhana cedi4.46060248560.22418496228441415
MURMauritisk rupie34.67759840770.028837060405485133
AOAAngolansk kwanza165.92198763220.006026928764960943
UYUUruguayansk peso29.23474181910.03420587758865268
AFNAfghansk afghani68.36387158090.014627609245573906
LBPLibanesiskt pund1508.11721744760.0006630784321211061
XPFCFP-franc102.74755983255950.009732591232625184
TTDTrinidad-dollar6.70841121510.149066592362301
TZSTanzanisk shilling2548.20782549330.00039243266973580264
ALLAlbansk lek114.91003486820.00870246015630388
XCDÖstkaribisk dollar2.69734089390.370735490742563
GTQGuatemalansk quetzal7.33774220770.13628170242211984
NPRNepalesisk rupie103.85000596330.009629272436954835
BOBBoliviansk bolíviano6.87738639720.14540407390911342
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8314.64758588390.00012026967946275183
BNDBruneisk dollar1.36477638810.7327207656282576
BWPBotswana pula10.49319721090.09529983854313076
HNLHonduransk lempira23.50976698570.042535513032020175
PYGParaguayansk guarani5653.04935578030.00017689567825504476
ETBEtiopisk birr27.3999995380.03649635098033993
NADNamibisk dollar14.25442009110.07015367820009512
PGKPapua Nya Guineansk kina3.24353983310.3083051392787287
SDGSudanesiskt pund6.67214627530.14987681006064826
MOPMacao pataca8.0343992859890.12446481241526998
BMDBermudisk dollar11
NIONicaraguansk cordoba30.71500010830.032557382271659954
BAMBosnisk konvertibilna marka1.6840176483646620.5938180048000644
KZTKazakstansk tenge334.34587097010.0029909147587153196
PABPanamansk balboa11
GYDGuyansk dollar206.4459066580.004843883883135587
YERJemenitisk rial249.80658310340.004003097066445522
MGAMadagaskisk ariary3160.05324409460.00031645036420470635
KYDCaymansk dollar0.82072095171.2184409304144732
MZNMocambique metical60.73173393110.016465856238099465
RSDSerbisk dinar102.09334439670.009794957799740012
SCRSeychellisk rupie13.93785509920.0717470509545904
AMDArmenisk dram484.36999498860.002064537461746646
AZNAzerbajdzjansk manat1.70029997770.5881315139183277
SBDSalomon-dollar7.79729932570.12824953336137643
SLLSierra Leonsk leone7667.37620424420.0001304227121980085
TOPTongansk pa'anga2.27305592140.4399363828163493
BZDBelizisk dollar2.01416728770.4964830906085816
GMDGambisk dalasi47.45999908020.021070375461031004
MWKMalawisk kwacha725.95110401140.001377503242951603
BIFBurundisk franc1749.91859388820.000571455154252672
HTGHaitisk gourde62.28274861590.016055810352350323
SOSSomalisk shilling578.25963404040.0017293270031885628
GNFGuinesisk franc9041.47849123990.00011060138018011977
MNTMongolisk tögrög2448.62750979590.0004083920465646295
MVRMaldivisk rufiyaa15.39999961870.06493506654284031
CDFKongolesisk franc1569.92352100770.0006369737038898058
TJSTadzjikistan-somoni8.80450057950.1135782763565664
KPWNordkoreansk won129.97458453790.00769381185987484
KGSKirgizistansk som69.19300074610.014452328836979427
LRDLiberiansk dollar119.49543139660.008368520773660749
LSLLesotho loti14.25442009110.07015367820009512
MMKBurmesisk kyat1364.35888816870.0007329449814646951
GIPGibraltar-pund0.76468725651.307724159778776
XPTUns av platina0.0010854461921.2801999104332
MDLMoldavisk leu17.36942668070.05757242414403625
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4032.17949616170.00024800483236222913
MKDMakedonisk denar52.91788142440.018897203990084686
VUVVanuatu-vatu106.57578312720.009382994622769819
ANGNederländska gulden1.78165839510.5612748228000646
SZLSwaziland-lilangeni14.25442009110.07015367820009512
CVEKapverdisk escudo95.12508805340.010512473843268706
SRDSurinamesisk dollar7.41204934320.13491545370207567
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.0010001298999.8702168458534
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.71258061311.4033499952371915
RWFRwandisk franc838.44365307240.0011926859918798259
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum64.55582352460.015490469262140765
DJFDjiboutisk franc177.22464381090.005642556128181628
KMFKomoransk franc423.596311247017350.002360738215722697
ERNEritreansk nakfa15.37587952290.06503692998573865
FKPFalklands-pund0.76468725651.307724159778776
SHPSankthelenskt pund0.76468725651.307724159778776
SPLSeborga luigino0.1666666666.000000024
WSTSamoansk tala2.57124997890.38891590012877997
JEPJersey-pund0.76468725651.307724159778776
TMTTurkmenistansk manat3.50999998780.2849002858905366
GGPGuernsey-pund0.76468725651.307724159778776
IMPIsle of Man-pund0.76468725651.307724159778776
TVDTuvaluansk dollar1.30639072120.7654677760428661
ZMWZambisk kwacha10.15108702220.09851161730886969
BTCBitcoin0.000136506671786380437325.64926617581
CLFCLF0.02369832611878241342.19707311764256
ETHEthereum0.0033264107669219787300.62432756172444
LTCLitecoin0.01802096822903324255.490914100215704
XBTXBT0.000136506671786380437325.64926617581
XRPRipple4.9153520505585040.2034442273339049

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07643▲
GBP / EUR1,16627▲
USD / JPY154,458▲
GBP / USD1,25540▲
USD / CHF0,907595▲
USD / CAD1,36801▼
EUR / JPY166,262▲
AUD / USD0,661978▲

Centralbankskurser

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