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.

1 jan. 2019 17:00 UTC

USDUSA-dollar11
EUREuro0.86545416609759651.1554626913509258
GBPBrittiskt pund0.787622618299641.2696435790008813
INRIndisk rupie69.400813637915750.01440905297187568
AUDAustralisk dollar1.42183998296216170.7033140240694808
CADKanadensisk dollar1.34758793559256680.7420666018060453
SGDSingaporiansk dollar1.36412708668982850.7330695283139534
CHFSchweiziska franc0.98058039038972681.0198041994318845
MYRMalaysisk ringgit4.1346724109604590.2418571293215721
JPYJapansk yen109.528449890474390.009130047955576603
CNYKinesisk yuan renminbi6.8679873733738310.14560306326083997
NZDNyzeeländsk dollar1.49004831855532770.6711191761684261
THBThailändsk baht32.120357687464460.031132903616147078
HUFUngersk forint280.11325947117130.003569984519432997
AEDEmiratisk dirham3.67250.27229407760381213
HKDHongkong-dollar7.8256101358460860.12778556337983
MXNMexikansk peso19.6341885051969950.05093156764463726
ZARSydafrikansk rand14.3371710835503660.06974876662714458
PHPFilippinsk peso52.106404095823880.01919149895972472
SEKSvensk krona8.8769369462887550.11265147043970807
IDRIndonesiska rupier14338.8957907901280.00006974037712459699
BRLBrasiliansk real3.88117546110796050.25765390151017026
SARSaudiarabisk riyal3.750.26666666666666666
TRYTurkisk lira5.2866977284760010.1891539958136155
KESKenyansk shilling101.764578895551380.009826601857473168
KRWSydkoreansk won1111.95770075904470.0008993147844719092
EGPEgyptiskt pund17.8032500360.05616951949660299
IQDIrakisk dinar1190.85300801775430.0008397342016749485
NOKNorsk krona8.6142624860592360.11608654851397147
KWDKuwaitisk dinar0.30344169208076543.295526047006868
RUBRysk rubel69.636919698052750.014360198646580327
DKKDansk krona6.5071886495275440.1536761962591334
PKRPakistansk rupie139.699943583411650.007158199025348373
ILSIsraelisk shekel3.7325047553130840.2679166044133062
PLNPolsk zloty3.73816527543226670.26751091145491523
QARQatarisk riyal3.640.2747252747252747
XAUUns av guld0.0007796431580227021282.638075778357
OMROmansk rial0.38452.600780234070221
COPColombiansk peso3247.0256282228730.0003079741629718239
CLPChilensk peso694.18837477393450.00144053118193697
TWDTaiwanesisk dollar30.6276763092836930.032650207932910846
ARSArgentinsk peso37.400282009498340.02673776630203044
CZKTjeckisk krona22.420452316109530.044602133172910195
VNDVietnamesisk dong23226.53580225450.000043054203541749615
MADMarockansk dirham9.5416905222978910.10480323142561676
JODJordansk dinar0.7091.4104372355430184
BHDBahrainsk dinar0.3762.6595744680851063
XOFCFA-franc567.70071843088110.0017614915175094186
LKRLankesisk rupie182.786671391788960.005470858418645734
UAHUkrainsk hryvnia27.7274830932961040.036065300144093426
NGNNigeriansk naira363.58722432429030.0027503716662719735
TNDTunisisk dinar2.95488136352624230.33842306237521436
UGXUgandisk shilling3702.1885484040910.0002701105000260108
RONRumänsk leu4.0584798346503030.24639767615998628
BDTBangladeshisk taka83.702402949336450.011947088312450026
PENPeruansk Sol3.36862824482495470.2968567402877557
GELGeorgiska lari2.6791916868796850.373246903122728
XAFCentralafrikansk CFA-franc BEAC567.70071843088110.0017614915175094186
FJDFiji-dollar2.1435371047048450.46651863305986263
VEFVenezuelansk bolivar9.98750.10012515644555695
VESVenezuelansk bolivar636.6824951170.0015706415798603587
BYNVitrysk rubel2.1650217125602880.46188913219601424
UZSUzbekistansk som8337.9867415193880.00011993302831970866
BGNBulgarisk lev1.69268122167866220.5907786931128604
DZDAlgerisk dinar118.33102383570.008450869159963306
IRRIransk rial42040.5552157200360.000023786555502627485
DOPDominikansk peso50.541205620385250.019785835888265015
ISKIsländsk krona115.639361876416270.008647574526299268
CRCCostaricansk colón601.89838306992190.0016614100122675209
XAGUns av silver0.0645591702101898515.489666251041166
SYPSyriskt pund515.02361134270.0019416585530766931
JMDJamaicansk dollar127.449260422624260.007846259732571066
LYDLibysk dinar1.3866332527819240.721171223893381
GHSGhana cedi4.8892950946665610.20452846077767733
MURMauritisk rupie34.3130186528682440.029143457476493675
AOAAngolansk kwanza308.608527627774270.0032403511584298867
UYUUruguayansk peso32.394608793244950.03086933404204356
AFNAfghansk afghani75.211585656487050.01329582392488423
LBPLibanesiskt pund1507.50.0006633499170812604
XPFCFP-franc103.276153471888890.009682777353556198
TTDTrinidad-dollar6.8013199784431550.14703028282296804
TZSTanzanisk shilling2299.8619770147740.00043480870156304
ALLAlbansk lek107.9843021162690.009260605295418575
XCDÖstkaribisk dollar2.70251692514117050.37002543469649624
GTQGuatemalansk quetzal7.7295676005862370.129373342944068
NPRNepalesisk rupie111.561807922949550.008963641040047078
BOBBoliviansk bolíviano6.9138789941683180.14463660715547302
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8553.2347376251580.0001169148317187018
BNDBruneisk dollar1.36412708668982850.7330695283139534
BWPBotswana pula10.7145783281364990.09333078441117916
HNLHonduransk lempira24.3662866327504980.04104031176650074
PYGParaguayansk guarani5938.5506273248530.0001683912561759992
ETBEtiopisk birr28.121167714704670.03556040098139652
NADNamibisk dollar14.3371710835503660.06974876662714458
PGKPapua Nya Guineansk kina3.2608941340960240.3066643561175338
SDGSudanesiskt pund47.637345723554870.020991933635495095
MOPMacao pataca8.0603784399214680.12406365376682524
BMDBermudisk dollar11
NIONicaraguansk cordoba32.362163490111450.030900282680592694
BAMBosnisk konvertibilna marka1.69268122167866220.5907786931128604
KZTKazakstansk tenge384.459971074252050.0026010510202292727
PABPanamansk balboa11
GYDGuyansk dollar209.475802311551940.004773821076062555
YERJemenitisk rial250.263593011834620.003995786953928658
MGAMadagaskisk ariary3481.5918724212660.0002872249352146356
KYDCaymansk dollar0.82000003925484571.2195121367417552
MZNMocambique metical61.5991894992536050.0162339798320255
RSDSerbisk dinar103.189863628731860.009690874324613054
SCRSeychellisk rupie13.6289325832509660.07337331767485093
AMDArmenisk dram483.75825286818610.0020671481965858656
AZNAzerbajdzjansk manat1.6968114388817390.5893406757435797
SBDSalomon-dollar8.039883063756710.12437991847268744
SLLSierra Leonsk leone8594.1558805614080.00011635814079912588
TOPTongansk pa'anga2.2585700088228410.4427580265803656
BZDBelizisk dollar2.0139271204614230.4965422978021588
GMDGambisk dalasi49.3354130418652450.020269415787629384
MWKMalawisk kwacha774.06099186183670.0012918878622144693
BIFBurundisk franc1785.07002513748220.000560202113036424
HTGHaitisk gourde77.30329371493380.012936059408899617
SOSSomalisk shilling576.94122322225260.001733278815500369
GNFGuinesisk franc9079.2488643918640.0001101412699371999
MNTMongolisk tögrög2638.89684688397940.00037894622564758613
MVRMaldivisk rufiyaa15.4738978946407130.06462495790064271
CDFKongolesisk franc1619.40634361599220.0006175102400593835
STNSão Tomé och Príncipe-dobra21.4814590072852240.04655177284098161
TJSTadzjikistan-somoni9.4294687066406620.10605051367271141
KPWNordkoreansk won900.07202746919120.0011110221954256092
KGSKirgizistansk som69.849977881053010.014316396802628804
LRDLiberiansk dollar157.288876387919830.0063577286770979975
LSLLesotho loti14.3371710835503660.06974876662714458
MMKBurmesisk kyat1540.99527575490.0006489312561390702
GIPGibraltar-pund0.787622618299641.2696435790008813
XPTUns av platina0.0012590049241541907794.2780689851613
MDLMoldavisk leu17.1499374565892460.05830925054573805
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4018.7821253354970.0002488316034093333
MKDMakedonisk denar53.7532800690.01860351589179967
VUVVanuatu-vatu113.906412636799160.0087791369849263
ANGNederländska gulden1.78976849547418460.5587314798135712
MRUMauretansk ouguiya35.8499985660.027894003905160437
SZLSwaziland-lilangeni14.3371710835503660.06974876662714458
CVEKapverdisk escudo95.433630895581970.010478486363933307
SRDSurinamesisk dollar7.456293780794170.13411488728834528
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00079144289855187681263.5150328971622
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.71854852571.3916944565794132
RWFRwandisk franc889.63118912422420.00112406131015306
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum69.400813637915750.01440905297187568
DJFDjiboutisk franc177.793824384440480.005624492321160253
KMFKomoransk franc425.775538823160840.002348655356679225
ERNEritreansk nakfa150.06666666666666667
FKPFalklands-pund0.787622618299641.2696435790008813
SHPSankthelenskt pund0.787622618299641.2696435790008813
SPLSeborga luigino0.1666666666.000000024
WSTSamoansk tala2.61290771957379060.3827153911746707
JEPJersey-pund0.787622618299641.2696435790008813
TMTTurkmenistansk manat3.5000089223134340.2857135573640254
GGPGuernsey-pund0.787622618299641.2696435790008813
IMPIsle of Man-pund0.787622618299641.2696435790008813
TVDTuvaluansk dollar1.42183998296216170.7033140240694808
ZMWZambisk kwacha11.9345718315553420.08379018653656028
BCHBitcoin Cash0.006343550057704165157.64043649115877
BTCBitcoin0.000271260070488224853686.499078910359
CLFCLF0.0242140012772170841.29842022189445
CNHChinese Yuan Renminbi Offshore6.869092193350180.14557964456614492
ETHEthereum0.0074940038183721105133.4400174107765
LTCLitecoin0.03303305468425154430.27270743074053
XBTXBT0.000271260070488224853686.499078910359
XRPRipple2.85321518122608970.3504818026274057

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07618▲
GBP / EUR1,16582▼
USD / JPY152,975▼
GBP / USD1,25462▲
USD / CHF0,905027▼
USD / CAD1,36750▲
EUR / JPY164,628▲
AUD / USD0,660237▲

Centralbankskurser

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