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.

31 dec. 2018 17:00 UTC

USDUSA-dollar11
EUREuro0.87294485757382071.1455477299898464
GBPBrittiskt pund0.78368622849137341.276020891581876
INRIndisk rupie69.60492004177530.014366800499157568
AUDAustralisk dollar1.4192900469099960.7045776176456304
CADKanadensisk dollar1.36443888180359040.7329020107358308
SGDSingaporiansk dollar1.36232308285811880.7340402673806464
CHFSchweiziska franc0.9833366532049091.016945719190657
MYRMalaysisk ringgit4.133085665393720.24194998143227198
JPYJapansk yen109.714447882759030.009114569861105266
CNYKinesisk yuan renminbi6.878318730110530.14538436487719006
NZDNyzeeländsk dollar1.49062122184187770.6708612391579637
THBThailändsk baht32.319563066503240.030941012350393548
HUFUngersk forint280.053330002249140.0035707484713428292
AEDEmiratisk dirham3.67250.27229407760381213
HKDHongkong-dollar7.830379344024540.12770773369531738
MXNMexikansk peso19.642551504506270.05090988305519201
ZARSydafrikansk rand14.3852857397011160.0695154770016252
PHPFilippinsk peso52.490119778215380.01905120438332517
SEKSvensk krona8.87006770570550.11273871104239365
IDRIndonesiska rupier14387.0087252103220.00006950715184093148
BRLBrasiliansk real3.88092695102986430.2576704000405456
SARSaudiarabisk riyal3.750.26666666666666666
TRYTurkisk lira5.2884819882514510.18909017790389288
KESKenyansk shilling101.885112758640420.00981497662341444
KRWSydkoreansk won1113.5215838236270.0008980517436996462
EGPEgyptiskt pund17.9096859226515260.05583570836020279
IQDIrakisk dinar1193.47817469776850.0008378871278925867
NOKNorsk krona8.6533849585766480.11556171426406586
KWDKuwaitisk dinar0.30343694642376343.295577587982496
RUBRysk rubel69.366946950866050.014416087833710187
DKKDansk krona6.5173984454677530.15343545562960131
PKRPakistansk rupie139.755127623967040.007155372521934622
ILSIsraelisk shekel3.73954605202114850.2674121366842161
PLNPolsk zloty3.7467138602788320.26690055266872703
QARQatarisk riyal3.640.2747252747252747
XAUUns av guld0.00077999458976620571282.06017467344
OMROmansk rial0.38452.600780234070221
COPColombiansk peso3247.477724703550.00030793128845596203
CLPChilensk peso693.98772779207210.0014409476709069606
TWDTaiwanesisk dollar30.6154664682947340.03266322925491259
ARSArgentinsk peso37.6539284486843260.026557653907555063
CZKTjeckisk krona22.4652459526121580.0445132006170502
VNDVietnamesisk dong23151.0810295107730.000043194527232888004
MADMarockansk dirham9.5622527590096630.10457786728736998
JODJordansk dinar0.7091.4104372355430184
BHDBahrainsk dinar0.3762.6595744680851063
XOFCFA-franc572.61428993955060.0017463762563549843
LKRLankesisk rupie182.891466783649950.005467723659206814
UAHUkrainsk hryvnia27.7241358799058230.03606965440985268
NGNNigeriansk naira363.585717535509050.0027503830644897004
TNDTunisisk dinar2.96075314299532440.33775190017642726
UGXUgandisk shilling3715.6967082158780.00026912853188175255
RONRumänsk leu4.0618879477466680.24619093703821884
BDTBangladeshisk taka83.595213435284990.011962407402358597
PENPeruansk Sol3.3800980897636180.2958494024266418
GELGeorgiska lari2.6796657045922160.3731808778558731
XAFCentralafrikansk CFA-franc BEAC572.61428993955060.0017463762563549843
FJDFiji-dollar2.14283201054455930.4666721399900449
VEFVenezuelansk bolivar9.98750.10012515644555695
VESVenezuelansk bolivar636.67925357990.0015706495764974775
BYNVitrysk rubel2.16537557281936130.461813651429521
UZSUzbekistansk som8334.7489432340040.0001199796186796702
BGNBulgarisk lev1.70733174078860570.5857092538665662
DZDAlgerisk dinar118.656164553323170.008427712152710006
IRRIransk rial41995.458785819380.00002381209847236317
DOPDominikansk peso50.454245745839960.019819937553668645
ISKIsländsk krona116.281668454755350.008599807805381596
CRCCostaricansk colón600.3381470189830.001665727898461164
XAGUns av silver0.0645641641305733615.488468153597072
SYPSyriskt pund515.0127941949370.0019416993349906778
JMDJamaicansk dollar127.391846507402960.007849795943902017
LYDLibysk dinar1.39915391037393320.7147176537088356
GHSGhana cedi4.8971269715975470.20420136251312648
MURMauritisk rupie34.267991612296340.029181751043769112
AOAAngolansk kwanza308.595526401417150.003240487675440935
UYUUruguayansk peso32.3928495046664440.030871010586948893
AFNAfghansk afghani75.306263750880150.013279107874852076
LBPLibanesiskt pund1507.50.0006633499170812604
XPFCFP-franc104.17003073635150.009599689977350048
TTDTrinidad-dollar6.7995175471490120.14706925793864487
TZSTanzanisk shilling2299.97408458659450.000434787507694785
ALLAlbansk lek108.021879020475380.009257383865822696
XCDÖstkaribisk dollar2.70247070498729650.3700317632137665
GTQGuatemalansk quetzal7.7291829268954810.12937978172573306
NPRNepalesisk rupie111.889908967153790.008937356453597244
BOBBoliviansk bolíviano6.9105084488248610.14470715250627486
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8544.3027019447420.00011703705204315773
BNDBruneisk dollar1.36232308285811880.7340402673806464
BWPBotswana pula10.7111923516505070.0933602877410663
HNLHonduransk lempira24.3785189357749670.04101971914842296
PYGParaguayansk guarani5929.7755922761360.0001686404459053317
ETBEtiopisk birr28.3924177206443670.03522067087907387
NADNamibisk dollar14.3852857397011160.0695154770016252
PGKPapua Nya Guineansk kina3.25027544074258670.3076662326721243
SDGSudanesiskt pund47.647827598444480.02098731569522062
MOPMacao pataca8.0652907243452760.12398809096632755
BMDBermudisk dollar11
NIONicaraguansk cordoba32.532196894981290.03073877866988654
BAMBosnisk konvertibilna marka1.70733174078860570.5857092538665662
KZTKazakstansk tenge384.46630633761490.0026010081599240607
PABPanamansk balboa11
GYDGuyansk dollar208.8426839561260.004788293183447506
YERJemenitisk rial250.273480192649740.003995629098337719
MGAMadagaskisk ariary3489.43954129744360.00028657897297403235
KYDCaymansk dollar0.82000000270994771.21951219109169
MZNMocambique metical61.5896596450767360.016236491738429934
RSDSerbisk dinar103.267189290943050.009683617873849734
SCRSeychellisk rupie13.6116750870145360.07346634367977198
AMDArmenisk dram483.749674666618550.0020671848527632833
AZNAzerbajdzjansk manat1.69668909109439240.5893831729388815
SBDSalomon-dollar8.0288139383423330.12455139796233275
SLLSierra Leonsk leone8526.9585767574190.00011727510940721306
TOPTongansk pa'anga2.25430462244653550.4435957723028253
BZDBelizisk dollar2.0144408908671120.4964156578302737
GMDGambisk dalasi49.334047736701550.020269976737709694
MWKMalawisk kwacha775.3017967898910.0012898203049966654
BIFBurundisk franc1804.44758435173550.0005541862277807639
HTGHaitisk gourde77.343003425576640.012929417732817302
SOSSomalisk shilling579.44068202674170.0017258021934225343
GNFGuinesisk franc9197.7257881044130.00010872252805071861
MNTMongolisk tögrög2638.95702288741180.00037893758455598156
MVRMaldivisk rufiyaa15.454416092182140.06470642397844237
CDFKongolesisk franc1621.22506499553970.000616817505225748
STNSão Tomé och Príncipe-dobra21.4168453732505770.04669221739112847
TJSTadzjikistan-somoni9.4292432134081320.10605304979067957
KPWNordkoreansk won900.05852690156180.0011110388603755416
KGSKirgizistansk som69.849881249735230.014316416608135473
LRDLiberiansk dollar157.968563168748910.006330373461280118
LSLLesotho loti14.3852857397011160.0695154770016252
MMKBurmesisk kyat1540.99763539730.0006489302624673918
GIPGibraltar-pund0.78368622849137341.276020891581876
XPTUns av platina0.0012588210925503888794.3940611719385
MDLMoldavisk leu17.154375634816260.05829416478268175
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4021.6842203703080.0002486520435729094
MKDMakedonisk denar53.769168341753970.018598018731553617
VUVVanuatu-vatu113.953584721609450.008775502784252176
ANGNederländska gulden1.7898597778221710.5587029846643962
MRUMauretansk ouguiya35.85047964130.027893629597300927
SZLSwaziland-lilangeni14.3852857397011160.0695154770016252
CVEKapverdisk escudo96.259629444665210.010388571052778147
SRDSurinamesisk dollar7.4567261797309390.13410711026485392
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00079180971804656991262.9296877879258
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.71913544371015181.3905586336293152
RWFRwandisk franc874.84389190861680.0011430610755232393
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum69.60492004177530.014366800499157568
DJFDjiboutisk franc177.781958393815840.005624867725806226
KMFKomoransk franc429.460717454663040.002328501675139979
ERNEritreansk nakfa150.06666666666666667
FKPFalklands-pund0.78368622849137341.276020891581876
SHPSankthelenskt pund0.78368622849137341.276020891581876
SPLSeborga luigino0.1666666666.000000024
WSTSamoansk tala2.61067356783671030.3830429098145092
JEPJersey-pund0.78368622849137341.276020891581876
TMTTurkmenistansk manat3.49999907376111440.2857143613256433
GGPGuernsey-pund0.78368622849137341.276020891581876
IMPIsle of Man-pund0.78368622849137341.276020891581876
TVDTuvaluansk dollar1.4192900469099960.7045776176456304
ZMWZambisk kwacha11.9328154626892590.083802519457938
BCHBitcoin Cash0.00638209655531167156.688321985308
BTCBitcoin0.00026612212840715433757.6732381684815
CLFCLF0.02431780615513754641.12213057462559
CNHChinese Yuan Renminbi Offshore6.8695589369996120.14556975333801644
ETHEthereum0.007380622437794686135.48992763526294
LTCLitecoin0.0326112179333385130.664294784823053
XBTXBT0.00026612212840715433757.6732381684815
XRPRipple2.8156141914276210.3551622956883034

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,06720▼
GBP / EUR1,17050▼
USD / JPY157,936▲
GBP / USD1,24917▼
USD / CHF0,920745▲
USD / CAD1,37748▲
EUR / JPY168,550▲
AUD / USD0,647880▼

Centralbankskurser

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