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.

30 sep. 2018 16:00 UTC

USDUSA-dollar11
EUREuro0.86128212945878421.1610597338509552
GBPBrittiskt pund0.76750783288463591.3029182988811399
INRIndisk rupie72.536628745468190.013786138359269642
AUDAustralisk dollar1.38424447809176330.7224157407357262
CADKanadensisk dollar1.2900704289427180.7751514782177851
SGDSingaporiansk dollar1.36686082337872630.7316033811899828
CHFSchweiziska franc0.98172134004333411.0186189901462863
MYRMalaysisk ringgit4.1399325254327640.24154983054837734
JPYJapansk yen113.702152864659010.008794908230016643
CNYKinesisk yuan renminbi6.8678251606847250.14560650229195696
NZDNyzeeländsk dollar1.51130254980855350.6616808792697905
THBThailändsk baht32.390360453126770.030873382883377765
HUFUngersk forint280.082495466211240.003570376643265229
AEDEmiratisk dirham3.67250.27229407760381213
HKDHongkong-dollar7.8280954304688780.12774499351499388
MXNMexikansk peso18.7900528944556270.053219647949744174
ZARSydafrikansk rand14.182622020862610.07050882400511005
PHPFilippinsk peso54.051257344071110.018500957223517578
SEKSvensk krona8.9040307614775040.11230868656995334
IDRIndonesiska rupier14936.5904123179460.0000669496834548879
BRLBrasiliansk real4.04520378924533650.24720633424170643
SARSaudiarabisk riyal3.750.26666666666666666
TRYTurkisk lira6.0775220493977730.16454074405194316
KESKenyansk shilling100.893315489269070.009911459397985184
KRWSydkoreansk won1110.19891844794420.0009007394831531614
EGPEgyptiskt pund17.8682875506081160.05596507203993181
IQDIrakisk dinar1190.82579200658820.0008397533935798962
NOKNorsk krona8.1485386387823940.12272139144564777
KWDKuwaitisk dinar0.303900003246645463.2905560688276774
RUBRysk rubel65.680891902911580.015225128207427262
DKKDansk krona6.4290449300238990.15554409883339898
PKRPakistansk rupie124.55693894061070.00802845677250309
ILSIsraelisk shekel3.64007323582820150.2747197474373003
PLNPolsk zloty3.6907697116080350.27094619229556566
QARQatarisk riyal3.640.2747252747252747
XAUUns av guld0.00083884511192.1152069672935
OMROmansk rial0.38452.600780234070221
COPColombiansk peso2960.6727327646630.00033776107333085897
CLPChilensk peso657.7803164306670.0015202644029032823
TWDTaiwanesisk dollar30.4957435202141340.032791461514527394
ARSArgentinsk peso41.2829523566683040.02422307376082014
CZKTjeckisk krona22.176013282269670.04509376808497528
VNDVietnamesisk dong23324.4590631147950.00004287344873868462
MADMarockansk dirham9.4260364785787480.10608912900693329
JODJordansk dinar0.7091.4104372355430184
BHDBahrainsk dinar0.3762.6595744680851063
XOFCFA-franc564.96404179339570.001770024153795074
LKRLankesisk rupie169.149993874576860.005911912717782838
UAHUkrainsk hryvnia28.3637965209196780.035256211179714655
NGNNigeriansk naira362.499775312880.002758622399522544
TNDTunisisk dinar2.8039206695173090.35664347100524374
UGXUgandisk shilling3770.1126291126710.00026524406519795634
RONRumänsk leu4.013220847500630.24917641914044777
BDTBangladeshisk taka83.815769519171080.011930929057106266
PENPeruansk Sol3.3229381415664950.3009384940065665
GELGeorgiska lari2.6164999006435740.38218996291726687
XAFCentralafrikansk CFA-franc BEAC564.96404179339570.001770024153795074
FJDFiji-dollar2.13135004024715840.46918618768226206
VEFVenezuelansk bolivar9.98750.10012515644555695
VESVenezuelansk bolivar60.949558637359160.016407009703710108
BYNVitrysk rubel2.10454977016475730.4751610126671957
UZSUzbekistansk som8084.999999999840.0001236858379715547
BGNBulgarisk lev1.6845214272593740.5936404155018357
DZDAlgerisk dinar118.913049533156780.008409505970336484
IRRIransk rial42023.401183007690.000023796265220063946
DOPDominikansk peso49.925073595293140.020030015541014214
ISKIsländsk krona110.800003051631560.009025270509550539
CRCCostaricansk colón583.34482925966950.0017142519310047078
XAGUns av silver0.068251604714.651670160657776
SYPSyriskt pund515.15704457087680.0019411556350413396
JMDJamaicansk dollar134.043002891201240.007460292431762891
LYDLibysk dinar1.37863842185391050.7253533516462277
GHSGhana cedi4.8286165808779680.20709865512207928
MURMauritisk rupie34.7423559346752460.028783309971271456
AOAAngolansk kwanza294.4680061941850.003395954667280752
UYUUruguayansk peso32.476122119246290.03079185366800216
AFNAfghansk afghani75.664389617288440.01321625674981341
LBPLibanesiskt pund1507.50.0006633499170812604
XPFCFP-franc102.778297071077790.009729680569706616
TTDTrinidad-dollar6.6913350329667810.14944700796974195
TZSTanzanisk shilling2282.52566216774540.0004381111750788758
ALLAlbansk lek108.900001526055770.009182736326782666
XCDÖstkaribisk dollar2.6983979386689570.3705902623440602
GTQGuatemalansk quetzal7.5861217854463930.13181966072815382
NPRNepalesisk rupie116.602630708340120.008576135837803821
BOBBoliviansk bolíviano6.88628079956564850.14521626827402606
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8519.2105329411930.00011738176866662755
BNDBruneisk dollar1.36686082337872630.7316033811899828
BWPBotswana pula10.5931997883038860.09440018313485556
HNLHonduransk lempira24.0548105695031320.04157172625037453
PYGParaguayansk guarani5899.7879670222590.0001694976167939676
ETBEtiopisk birr27.8999996186660580.03584229439669833
NADNamibisk dollar14.182622020862610.07050882400511005
PGKPapua Nya Guineansk kina3.333698968750420.2999670964216763
SDGSudanesiskt pund18.0643421002951680.055357676158251025
MOPMacao pataca8.0629382933829440.12402426554853775
BMDBermudisk dollar11
NIONicaraguansk cordoba32.2900009156654660.030969339474835718
BAMBosnisk konvertibilna marka1.6845214272593740.5936404155018357
KZTKazakstansk tenge363.23511160630440.0027530378205393837
PABPanamansk balboa11
GYDGuyansk dollar209.34997898810650.004776690233423962
YERJemenitisk rial249.824010069532050.004002817822521046
MGAMadagaskisk ariary3414.30358739260.0002928854960913624
KYDCaymansk dollar0.82094548691737071.21810767698471
MZNMocambique metical60.534115197800890.016519610416909646
RSDSerbisk dinar101.690782400655460.009833732973555668
SCRSeychellisk rupie13.8802143498445930.07204499691398471
AMDArmenisk dram482.70999145493560.0020716372515636175
AZNAzerbajdzjansk manat1.70000004753674320.5882352776689475
SBDSalomon-dollar8.0645008783831640.12400023449442392
SLLSierra Leonsk leone8309.7163845072920.0001203410506120773
TOPTongansk pa'anga2.32893319583692550.4293811440309004
BZDBelizisk dollar2.0148737607822940.4963090092610767
GMDGambisk dalasi49.250000000160.02030456852785282
MWKMalawisk kwacha728.32441602030780.0013730145221056507
BIFBurundisk franc1760.88883823143740.0005678950188612461
HTGHaitisk gourde67.072815948312370.01490916977111293
SOSSomalisk shilling577.499401330320.0017316035266814358
GNFGuinesisk franc9047.3563492708890.00011052952502313986
MNTMongolisk tögrög2514.3869261446680.00039771126297308144
MVRMaldivisk rufiyaa15.6668991802762270.06382883993144894
CDFKongolesisk franc1570.41898211717060.0006367727411520736
STNSão Tomé och Príncipe-dobra21.149994110455780.04728133704328725
TJSTadzjikistan-somoni9.4207992552342180.1061481062176755
KPWNordkoreansk won899.94252131784150.0011111820769793587
KGSKirgizistansk som69.277297973766570.014434743115683768
LRDLiberiansk dollar155.761941744178590.006420053504741147
LSLLesotho loti14.182622020862610.07050882400511005
MMKBurmesisk kyat1550.80818387114140.0006448250727590248
GIPGibraltar-pund0.76750783288463591.3029182988811399
XPTUns av platina0.0012232948817.4644411142759
MDLMoldavisk leu16.8937729182868280.05919340841367297
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4071.49760890597740.00024560987038592483
MKDMakedonisk denar52.89497296381640.018905388243303668
VUVVanuatu-vatu111.495345147229460.008968984298667368
ANGNederländska gulden1.78706013885679750.559578258311839
MRUMauretansk ouguiya35.845595100044020.02789743055482909
SZLSwaziland-lilangeni14.182622020862610.07050882400511005
CVEKapverdisk escudo94.973580415420130.010529243981599304
SRDSurinamesisk dollar7.4244175828224960.13469069982184864
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00092897881076.4508296637125
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.71671739184425921.395250082360632
RWFRwandisk franc866.33704907372630.0011542851608033894
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum72.536628745468190.013786138359269642
DJFDjiboutisk franc177.956450976003820.005619352344438713
KMFKomoransk franc423.72303134504680.0023600322050600984
ERNEritreansk nakfa150.06666666666666667
FKPFalklands-pund0.76750783288463591.3029182988811399
SHPSankthelenskt pund0.76750783288463591.3029182988811399
SPLSeborga luigino0.1666666666.000000024
WSTSamoansk tala2.6377154186642680.3791159550132202
JEPJersey-pund0.76750783288463591.3029182988811399
TMTTurkmenistansk manat3.499999999840.2857142857273469
GGPGuernsey-pund0.76750783288463591.3029182988811399
IMPIsle of Man-pund0.76750783288463591.3029182988811399
TVDTuvaluansk dollar1.38424447809176330.7224157407357262
ZMWZambisk kwacha12.3185028674639520.08117869604440602
BCHBitcoin Cash0.0018602423640360218537.5643622212638
BTCBitcoin0.00015162434954682946595.246759433902
CLFCLF0.02399071610421888641.68279077856059
CNHChinese Yuan Renminbi Offshore6.8872770042629340.14519526358255117
ETHEthereum0.004277693956059494233.77081443226373
LTCLitecoin0.01638655202727714461.02565068816152
XBTXBT0.00015162434954682946595.246759433902
XRPRipple1.6871935696147410.5927002200632753

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07648▼
GBP / EUR1,16585▲
USD / JPY153,070▲
GBP / USD1,25501▲
USD / CHF0,905349▲
USD / CAD1,36827▲
EUR / JPY164,777▼
AUD / USD0,661266▲

Centralbankskurser

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