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. 2015 17:00 UTC

USDUSA-dollar11
EUREuro0.826579737190841.209804638326285
GBPBrittiskt pund0.64192174752541.557822279514578
INRIndisk rupie63.164357167833940.015831713403540247
AUDAustralisk dollar1.224267729890190.8168147992348818
CADKanadensisk dollar1.161818022559190.8607199927896229
SGDSingaporiansk dollar1.325653175864450.7543451169631199
CHFSchweiziska franc0.99431521.0057173017167997
MYRMalaysisk ringgit3.504597194621540.2853394967999994
JPYJapansk yen119.30850787462010.008381631937354276
CNYKinesisk yuan renminbi6.202490405337230.16122556177426767
NZDNyzeeländsk dollar1.282651827532820.7796347991983915
THBThailändsk baht33.023505245720620.03028146141844182
HUFUngersk forint261.605704644515640.003822546612119394
AEDEmiratisk dirham3.67294433156570.2722611370408984
HKDHongkong-dollar7.755100697196420.12894739076199413
MXNMexikansk peso14.741442844557730.06783596494214145
ZARSydafrikansk rand11.564175799784050.08647395346745543
PHPFilippinsk peso44.715691018847660.022363514399866932
SEKSvensk krona7.8065650.12809731296671456
IDRIndonesiska rupier12467.20.00008021047227926078
BRLBrasiliansk real2.657424396883880.3763042144012108
SARSaudiarabisk riyal3.752341976722780.2665002300438991
TRYTurkisk lira2.334666180820880.42832675960911687
KESKenyansk shilling90.547004963158070.01104398759966585
KRWSydkoreansk won1094.1394660831510.0009139602683192155
EGPEgyptiskt pund7.150400391533010.1398523082964876
IQDIrakisk dinar1143.64867914026830.0008743943994686765
NOKNorsk krona7.459340500984860.1340601089155227
KWDKuwaitisk dinar0.292827007529823.41498555217167
RUBRysk rubel60.543666138498030.01651700439997187
DKKDansk krona6.155431096664660.16245815838014224
PKRPakistansk rupie100.525054425312280.009947768799697354
ILSIsraelisk shekel3.896509883199160.25663992392570756
PLNPolsk zloty3.541629693707520.2823558888092447
QARQatarisk riyal3.640793028797220.2746654347254565
XAUUns av guld0.000844374263941184.308952447014
OMROmansk rial0.384999999248932.5974026024696912
COPColombiansk peso2383.80841378715330.0004194967994140525
CLPChilensk peso605.53773709136930.0016514247399400485
TWDTaiwanesisk dollar31.666791234646060.03157882314599397
ARSArgentinsk peso8.46484815205170.11813560999999997
CZKTjeckisk krona22.893550.04368042527262045
VNDVietnamesisk dong21381.431665544290.000046769552929960165
MADMarockansk dirham9.055012551605650.11043606999999998
JODJordansk dinar0.707598586995371.4132306343999854
BHDBahrainsk dinar0.377085816924382.651916235291708
XOFCFA-franc542.20076466849210.0018443352816210278
LKRLankesisk rupie131.20958548057810.007621394399939034
UAHUkrainsk hryvnia15.818342158650060.06321775000000002
NGNNigeriansk naira182.999694390510340.005464490000000001
TNDTunisisk dinar1.860536283955350.5374794399999986
UGXUgandisk shilling2771.0042119264020.00036088
RONRumänsk leu3.705446701915910.2698729951999978
BDTBangladeshisk taka77.876608425614620.012840826279115246
PENPeruansk Sol2.979499955766440.3356267879999892
GELGeorgiska lari1.882354708552530.5312495011999985
XAFCentralafrikansk CFA-franc BEAC542.20076466849210.0018443352816210278
FJDFiji-dollar1.987698136234840.5030945000000007
VEFVenezuelansk bolivar6.349609499015810.15749000000000002
UZSUzbekistansk som2421.30750605326880.000413
BGNBulgarisk lev1.615636349358230.6189511645966769
DZDAlgerisk dinar87.917961991306670.01137424
IRRIransk rial27027.0270270270270.000037
DOPDominikansk peso44.274940295243010.02258614
ISKIsländsk krona127.524832272964350.00784161
CRCCostaricansk colón539.35198373200860.0018540767998674434
XAGUns av silver0.0637051149839815.697326662882112
SYPSyriskt pund179.250403512563880.00557878799938048
JMDJamaicansk dollar114.32489048599270.008747001599992976
LYDLibysk dinar1.314015552688080.761026000000001
GHSGhana cedi3.214992254762240.3110427399999922
MURMauritisk rupie31.74990785557670.03149615439984199
AOAAngolansk kwanza102.864890052862280.00972149
UYUUruguayansk peso24.314926933644570.04112699999999999
AFNAfghansk afghani58.175966462331460.017189228831247575
LBPLibanesiskt pund1511.72676878668240.000661495199163936
XPFCFP-franc98.637200142105060.010138162869174265
TTDTrinidad-dollar6.37454282161370.15687399519999656
TZSTanzanisk shilling1734.60537727666950.0005765
ALLAlbansk lek115.647847677906850.00864694
XCDÖstkaribisk dollar2.70000270000270.37037000000000003
GTQGuatemalansk quetzal7.598495659555480.13160499719999855
NPRNepalesisk rupie100.994798767863440.0099015
BOBBoliviansk bolíviano6.909637873010010.14472538479999605
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8097.16599190283250.00012350000000000002
BNDBruneisk dollar1.325653175864450.7543451169631199
BWPBotswana pula9.500474187667990.10525790399999628
HNLHonduransk lempira21.019884811031240.04757399999999999
PYGParaguayansk guarani4640.3712296983770.00021549999999999995
ETBEtiopisk birr20.202000612202220.049500047999998055
NADNamibisk dollar11.564175799784050.08647395346745543
PGKPapua Nya Guineansk kina2.594017223008480.38550245200000005
SDGSudanesiskt pund5.669982608576870.176367383999965
MOPMacao pataca7.987753718112310.12519164151649922
BMDBermudisk dollar11
NIONicaraguansk cordoba26.598574316416650.03759599999999999
BAMBosnisk konvertibilna marka1.616649447389960.6185632894097572
KZTKazakstansk tenge182.498669594035250.005479491999719673
PABPanamansk balboa11
GYDGuyansk dollar207.202250812859180.004826202399235419
YERJemenitisk rial214.999666750516550.00465117
MGAMadagaskisk ariary2583.97932816537470.000387
KYDCaymansk dollar0.819999996721.2195122
MZNMocambique metical33.989408220610290.029420930000000005
RSDSerbisk dinar100.331092605598490.009966999999999998
SCRSeychellisk rupie13.177807096934370.07588516
AMDArmenisk dram474.96912700674460.0021054
AZNAzerbajdzjansk manat0.783089956727371.276992498000005
SBDSalomon-dollar7.33679268594020.13629933988953258
SLLSierra Leonsk leone4234.4173441734420.00023616
TOPTongansk pa'anga1.945903872348710.5138999999999989
BZDBelizisk dollar1.994887183943040.5012814800000004
GMDGambisk dalasi43.194230633196230.023151239999896333
MWKMalawisk kwacha465.22447080716450.0021495
BIFBurundisk franc1555.9358954411080.0006427
HTGHaitisk gourde46.760846253831740.021385412799667984
SOSSomalisk shilling824.96679508649780.00121217
GNFGuinesisk franc7017.5438596491240.00014249999999999997
MNTMongolisk tögrög1886.7924528301890.0005299999999999999
MVRMaldivisk rufiyaa15.400014830830790.06493500239999786
CDFKongolesisk franc922.93493308721740.0010835
TJSTadzjikistan-somoni5.130099318722810.19492800000000002
KPWNordkoreansk won129.939873157071080.007695867139959432
KGSKirgizistansk som58.886478364608150.016981827199926736
LRDLiberiansk dollar92.499921375066830.01081082
LSLLesotho loti11.564175799784050.08647395346745543
MMKBurmesisk kyat1033.0433422998580.0009680135954157607
GIPGibraltar-pund0.64192174752541.557822279514578
XPTUns av platina0.000826969116841209.2349999975604
MDLMoldavisk leu15.605339710299350.06408063000000001
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4071.7275784976480.0002455959984358707
MKDMakedonisk denar50.604726481453370.019761
VUVVanuatu-vatu99.949996948242190.010005002806731821
ANGNederländska gulden1.790000698100270.5586590000000007
SZLSwaziland-lilangeni11.564175799784050.08647395346745543
CVEKapverdisk escudo90.056780440179550.011104105599958157
SRDSurinamesisk dollar3.299242541685670.3030998743999808
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00125606049187796.1400000020844
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.69164998637451.44581799999999
RWFRwandisk franc688.9756998270670.00145143
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum63.164357167833940.015831713403540247
DJFDjiboutisk franc178.015131286159320.0056175
KMFKomoransk franc406.65057350136910.0024591137088280372
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.64192174752541.557822279514578
SHPSankthelenskt pund0.64192174752541.557822279514578
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.436053593179050.4105
JEPJersey-pund0.64192174752541.557822279514578
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.64192174752541.557822279514578
IMPIsle of Man-pund0.64192174752541.557822279514578
TVDTuvaluansk dollar1.224267729890190.8168147992348818
ZMWZambisk kwacha6.399979520065540.1562504999999999
BTCBitcoin0.00317009575431315.4478847020377
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00317009575431315.4478847020377

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,03106▼
GBP / EUR1,20435▼
USD / JPY157,262▲
GBP / USD1,24175▼
USD / CHF0,908457▼
USD / CAD1,44468▲
EUR / JPY162,146▼
AUD / USD0,621166▲

Centralbankskurser

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