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.

5 aug. 2014 16:00 UTC

USDUSA-dollar11
EUREuro0.748270111621051.3364158002163193
GBPBrittiskt pund0.592724301506781.6871250216295735
INRIndisk rupie61.049982512635560.016380021071963933
AUDAustralisk dollar1.075354575965940.9299258331622827
CADKanadensisk dollar1.097189425111310.9114196483424455
SGDSingaporiansk dollar1.248337688117410.8010652962886008
CHFSchweiziska franc0.910331255757031.0985012254340334
MYRMalaysisk ringgit3.199942811284720.3125055849352876
JPYJapansk yen102.775553819150820.009729940271201571
CNYKinesisk yuan renminbi6.171802167343560.16202722849595413
NZDNyzeeländsk dollar1.182014440696650.8460133527731055
THBThailändsk baht32.192351306013290.031063279301788913
HUFUngersk forint236.101431720470940.0042354677509280686
AEDEmiratisk dirham3.67329890149060.27223485668269654
HKDHongkong-dollar7.750042130206890.1290315566288805
MXNMexikansk peso13.285672551242570.07526905364730466
ZARSydafrikansk rand10.760511031536140.0929323892767984
PHPFilippinsk peso43.620889150148760.022924796341447104
SEKSvensk krona6.899171314683560.14494494402127575
IDRIndonesiska rupier11749.0096127999990.00008511355705340019
BRLBrasiliansk real2.278204459399540.4389421660001347
SARSaudiarabisk riyal3.750921633317720.2666011444007408
TRYTurkisk lira2.150347111497390.4650411994664675
KESKenyansk shilling87.949974453953670.011370099948392269
KRWSydkoreansk won1033.9343978871090.0009671793510725095
EGPEgyptiskt pund7.150499963426670.139850360829983
IQDIrakisk dinar1165.20233626122830.000858220043746813
NOKNorsk krona6.281630055157420.15919434783953376
KWDKuwaitisk dinar0.283299779179973.5298297898239324
RUBRysk rubel36.075358923030090.027719751926338056
DKKDansk krona5.578521773721150.17925895793948843
PKRPakistansk rupie98.847492013034940.01011659456031652
ILSIsraelisk shekel3.421846581105790.2922398699934829
PLNPolsk zloty3.131391800089070.31934681567843276
QARQatarisk riyal3.641698297476620.27459715723647754
XAUUns av guld0.000778309220441284.8363783158986
OMROmansk rial0.385100000493732.5967281192363476
COPColombiansk peso1892.9608920952970.0005282729316679708
CLPChilensk peso576.4064114725640.0017348870173828704
TWDTaiwanesisk dollar30.027597691732510.033302697414096825
ARSArgentinsk peso8.26099660519550.12105076999681622
CZKTjeckisk krona20.794568713571430.04808948017985855
VNDVietnamesisk dong21275.313329670070.000047002833025515194
MADMarockansk dirham8.36653271586710.11952382593371129
JODJordansk dinar0.707798612781221.4128312516332935
BHDBahrainsk dinar0.37709935011462.651821064385556
XOFCFA-franc490.83301760860590.0020373527536352654
LKRLankesisk rupie130.21494581105030.007679609999999999
UAHUkrainsk hryvnia11.701200485229490.08546131666253451
NGNNigeriansk naira160.89601258726310.006215194422283417
TNDTunisisk dinar1.715499859329760.5829204791603403
UGXUgandisk shilling2612.99999999999950.00038270187523918874
RONRumänsk leu3.320445747759070.3011643845332779
BDTBangladeshisk taka77.606696373900260.01288548600474002
PENPeruansk Sol2.810980829931790.35574771245390013
GELGeorgiska lari1.72696828294880.5790494300755188
XAFCentralafrikansk CFA-franc BEAC490.83301760860590.0020373527536352654
FJDFiji-dollar1.847086471371630.5413931699999994
VEFVenezuelansk bolivar6.292498774809110.1589193793733136
UZSUzbekistansk som2325.58139534883730.00043
BGNBulgarisk lev1.463403693004270.6833384422770362
DZDAlgerisk dinar79.805008434786570.012530541874663913
IRRIransk rial26378.2590155462930.00003791000760932099
DOPDominikansk peso43.530000305175780.02297266237053296
ISKIsländsk krona115.049902894358920.008691880434859816
CRCCostaricansk colón548.49816917175210.0018231601420111
XAGUns av silver0.050446409362319.823016397819735
SYPSyriskt pund149.199626700554940.006702429638158609
JMDJamaicansk dollar112.441635713251880.008893502781747102
LYDLibysk dinar1.228499984741210.8140008241112476
GHSGhana cedi3.384492687173030.29546525651833255
MURMauritisk rupie30.899909206460290.032362554637892865
AOAAngolansk kwanza97.907808166351360.010213689987839773
UYUUruguayansk peso23.309996964360290.04290004848687648
AFNAfghansk afghani56.589957833081590.017670979769053935
LBPLibanesiskt pund1510.67989609341160.0006619536028684702
XPFCFP-franc89.29237608843020.011199164405812829
TTDTrinidad-dollar6.331665214421310.15793633525069378
TZSTanzanisk shilling1658.48511259970810.0006029598893610087
ALLAlbansk lek104.054042145931760.00961039071021901
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.799799919128420.12820841692971835
NPRNepalesisk rupie97.71741881392550.01023359
BOBBoliviansk bolíviano6.869992852965080.14556055899947573
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8042.4649279588230.00012433998891603497
BNDBruneisk dollar1.248337688117410.8010652962886008
BWPBotswana pula8.857395925578840.11290000000024261
HNLHonduransk lempira20.875000762939450.04790418986596425
PYGParaguayansk guarani4237.4897363402890.00023598877217898603
ETBEtiopisk birr19.790519795246530.05052924381704159
NADNamibisk dollar10.760511031536140.0929323892767984
PGKPapua Nya Guineansk kina2.447973045270880.40850122999999994
SDGSudanesiskt pund5.682495629890360.1759790178702336
MOPMacao pataca7.98254339411310.12527335595036937
BMDBermudisk dollar11
NIONicaraguansk cordoba26.074939379247060.03835099999487999
BAMBosnisk konvertibilna marka1.463489132411790.6832985485529554
KZTKazakstansk tenge181.808892953749850.005500281002505135
PABPanamansk balboa11
GYDGuyansk dollar205.698680163321230.004861479904518674
YERJemenitisk rial214.892182588839320.004653496409003089
MGAMadagaskisk ariary2467.97842662810040.0004051899275984595
KYDCaymansk dollar0.819999996721.2195122
MZNMocambique metical30.149915616555270.033167588683097396
RSDSerbisk dinar87.20547441086160.011467170000000002
SCRSeychellisk rupie12.269558097084830.08150252780803847
AMDArmenisk dram408.42832695504430.00244841
AZNAzerbajdzjansk manat0.784299681912361.2750228300000037
SBDSalomon-dollar7.217610970768680.13854999999999992
SLLSierra Leonsk leone4369.8671710047780.00022883990768306732
TOPTongansk pa'anga1.864628006712660.5363000000000002
BZDBelizisk dollar1.983251814782570.5042224051158289
GMDGambisk dalasi39.289890062834250.02545184011461352
MWKMalawisk kwacha388.19906480668690.0025759979625349537
BIFBurundisk franc1534.99024336018030.0006514699388648513
HTGHaitisk gourde44.312976114080460.02256675330100994
SOSSomalisk shilling1198.98326219365980.00083404
GNFGuinesisk franc7023.952862305260.00014236997593856292
MNTMongolisk tögrög1859.49651950820040.0005377799794239357
MVRMaldivisk rufiyaa15.251197690404260.06556862092405893
CDFKongolesisk franc910.19475578724110.001098665965324185
TJSTadzjikistan-somoni4.973495001761860.20106585000000005
KPWNordkoreansk won129.69006109372670.007710691101281094
KGSKirgizistansk som51.626705875428890.01936982
LRDLiberiansk dollar92.499921375066830.01081082
LSLLesotho loti10.760511031536140.0929323892767984
MMKBurmesisk kyat975.99080354897170.0010245998183217753
GIPGibraltar-pund0.592724301506781.6871250216295735
XPTUns av platina0.000688445404861452.5480058994028
MDLMoldavisk leu13.809996605746590.07241131395961979
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4045.99789742426670.00024715781504400003
MKDMakedonisk denar45.90000152587890.021786491650467366
VUVVanuatu-vatu94.047412659532260.010632934726446663
ANGNederländska gulden1.771633448883340.5644508465508481
SZLSwaziland-lilangeni10.760511031536140.0929323892767984
CVEKapverdisk escudo81.326993705191340.012296040397423016
SRDSurinamesisk dollar3.274633584061990.30537767793841497
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.001183398691845.0237503262541
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.653399982253791.5304561174774955
RWFRwandisk franc685.64902439593460.0014584721401463563
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum61.049982512635560.016380021071963933
DJFDjiboutisk franc181.19840851545130.005518812268788372
KMFKomoransk franc368.12476320645450.002716470338180354
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.592724301506781.6871250216295735
SHPSankthelenskt pund0.592724301506781.6871250216295735
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.322880371583550.43050000001432775
JEPJersey-pund0.592724301506781.6871250216295735
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.592724301506781.6871250216295735
IMPIsle of Man-pund0.592724301506781.6871250216295735
TVDTuvaluansk dollar1.075354575965940.9299258331622827
ZMWZambisk kwacha6.149995758277090.16260173816447449
BTCBitcoin0.00171769803426582.1745033496584
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00171769803426582.1745033496584

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,04264▲
GBP / EUR1,20469▼
USD / JPY156,488▼
GBP / USD1,25605▲
USD / CHF0,893925▼
USD / CAD1,43608▼
EUR / JPY163,161▼
AUD / USD0,625041▲

Centralbankskurser

ValutaInterest Rate
JPY0,25 %
CHF1,00 %
EUR3,25 %
USD4,75 %
CAD3,25 %
AUD4,35 %
NZD4,25 %
GBP4,75 %