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.

27 jan. 2015 17:00 UTC

USDUSA-dollar11
EUREuro0.879657977221981.1368054697327572
GBPBrittiskt pund0.658162465690781.519381690887586
INRIndisk rupie61.392881961350310.016288533263995437
AUDAustralisk dollar1.259561461086950.7939271174088169
CADKanadensisk dollar1.240800677624540.8059312168610815
SGDSingaporiansk dollar1.33889647637650.7468837342124711
CHFSchweiziska franc0.905121142110281.1048244853374112
MYRMalaysisk ringgit3.60091614977310.2777071051940523
JPYJapansk yen117.651266058091240.008499696038173037
CNYKinesisk yuan renminbi6.24201150626190.16020476716468943
NZDNyzeeländsk dollar1.340430263929940.746029112374821
THBThailändsk baht32.509263558248020.030760463035659477
HUFUngersk forint273.80843789794480.00365218839739601
AEDEmiratisk dirham3.67319994999810.27224219035517444
HKDHongkong-dollar7.752068276868370.12899783184107524
MXNMexikansk peso14.58077294099980.06858346975475432
ZARSydafrikansk rand11.543449464510060.08662921798847613
PHPFilippinsk peso44.035094205432760.022709160001674902
SEKSvensk krona8.172472517919240.12236198993723944
IDRIndonesiska rupier12465.0007802060790.000080224623939692
BRLBrasiliansk real2.57315093688690.38862858204883993
SARSaudiarabisk riyal3.758849970855690.26603881712585437
TRYTurkisk lira2.358673600367470.42396709737379723
KESKenyansk shilling91.618721253806440.010914799795445228
KRWSydkoreansk won1076.13683318271520.0009292498585356123
EGPEgyptiskt pund7.440899157372910.1343923602309725
IQDIrakisk dinar1134.000012779520.0008818342052297903
NOKNorsk krona7.723530008470760.12947447590716327
KWDKuwaitisk dinar0.294608960288493.394329890783939
RUBRysk rubel66.834159629342880.014962408528003094
DKKDansk krona6.546735765533150.15274787860917471
PKRPakistansk rupie100.924975658444140.009908350172748668
ILSIsraelisk shekel3.942564704641780.2536420008079131
PLNPolsk zloty3.725879811882920.26839298380229754
QARQatarisk riyal3.641196371096240.27463500950895825
XAUUns av guld0.000773055715511293.5678243324032
OMROmansk rial0.385049986146232.5970654096328967
COPColombiansk peso2382.8343637536410.00041966828043587384
CLPChilensk peso622.4681113290630.0016065079990440789
TWDTaiwanesisk dollar31.057505083653780.03219833651500619
ARSArgentinsk peso8.629074156434620.11588728777516756
CZKTjeckisk krona24.535272130013560.040757648608947684
VNDVietnamesisk dong21344.716423481530.000046850001665980925
MADMarockansk dirham9.52898675059840.10494295208640124
JODJordansk dinar0.709149821955121.4101392527223775
BHDBahrainsk dinar0.377039390837072.652242774368713
XOFCFA-franc577.01780776459520.0017330487665087244
LKRLankesisk rupie132.079807903127350.007571180000000002
UAHUkrainsk hryvnia15.949340774345130.06269851614234252
NGNNigeriansk naira192.49980594633520.0051948104315428685
TNDTunisisk dinar1.931736530544940.5176689388991891
UGXUgandisk shilling2844.95008696392820.0003515000156179117
RONRumänsk leu3.926715678514010.25466575170485245
BDTBangladeshisk taka77.68110056342610.012873144081983064
PENPeruansk Sol3.022500902626290.3308518449510096
GELGeorgiska lari2.01279331268520.4968220003999982
XAFCentralafrikansk CFA-franc BEAC577.01780776459520.0017330487665087244
FJDFiji-dollar2.039564117410040.4903008399999994
VEFVenezuelansk bolivar6.349604203653380.15749013134151396
UZSUzbekistansk som2436.1722861040730.00041048000000000007
BGNBulgarisk lev1.720418640521850.5812538741713893
DZDAlgerisk dinar92.330791351780260.01083062308206588
IRRIransk rial27495.188495759130.000036369999796664075
DOPDominikansk peso44.71993629071250.022361391427287908
ISKIsländsk krona132.809708920960960.00752957
CRCCostaricansk colón535.96010884444250.0018658105024943951
XAGUns av silver0.0553115891613818.0793937610859
SYPSyriskt pund182.515261104153780.005478993887691079
JMDJamaicansk dollar115.604794706928290.008650160251009634
LYDLibysk dinar1.358227316870410.7362537828381869
GHSGhana cedi3.28499228239820.30441471821965826
MURMauritisk rupie32.799319941347140.030488437009920752
AOAAngolansk kwanza104.125341921591540.009603809999999999
UYUUruguayansk peso24.3449758859920.04107623703071302
AFNAfghansk afghani57.259829522242190.017464250388862176
LBPLibanesiskt pund1511.48721431280820.0006616000390414458
XPFCFP-franc104.97111900023570.009526429836360557
TTDTrinidad-dollar6.362858836552790.15716205964766786
TZSTanzanisk shilling1818.1156275772270.0005500200233868369
ALLAlbansk lek123.137847895204770.00812098
XCDÖstkaribisk dollar2.700000006843060.370370369431679
GTQGuatemalansk quetzal7.65449970836720.13064211092815006
NPRNepalesisk rupie98.265546288507950.010176506799890949
BOBBoliviansk bolíviano6.909636833756160.1447254065676254
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8124.7962626320750.00012308000935349538
BNDBruneisk dollar1.33889647637650.7468837342124711
BWPBotswana pula9.622808056638310.10391977
HNLHonduransk lempira21.000020277796580.04761900163769388
PYGParaguayansk guarani4801.22965755587850.00020827997644858788
ETBEtiopisk birr20.260497318219270.049357130000000006
NADNamibisk dollar11.543449464510060.08662921798847613
PGKPapua Nya Guineansk kina2.607550914648030.38350161999999954
SDGSudanesiskt pund5.692500028747130.17566973999999985
MOPMacao pataca7.984630325174420.12524061343793716
BMDBermudisk dollar11
NIONicaraguansk cordoba26.694431723072010.03746099599998975
BAMBosnisk konvertibilna marka1.720461461590060.581239407173814
KZTKazakstansk tenge184.664702386434360.005415220056009258
PABPanamansk balboa11
GYDGuyansk dollar207.20267107401340.004826192610435978
YERJemenitisk rial215.08474695724820.004649330155423654
MGAMadagaskisk ariary2761.5155351337080.0003621199979784223
KYDCaymansk dollar0.819999996926561.219512199692802
MZNMocambique metical32.593779692892840.03068070071720012
RSDSerbisk dinar108.339779550216550.009230220000000003
SCRSeychellisk rupie14.044128086275270.07120413555450676
AMDArmenisk dram472.09895194032670.0021182
AZNAzerbajdzjansk manat0.783089986162411.2769924499999974
SBDSalomon-dollar7.680491551459290.13020000000000007
SLLSierra Leonsk leone4268.3926823735110.00023428022546508848
TOPTongansk pa'anga1.965601965601970.5087499999999988
BZDBelizisk dollar1.994886809928760.5012815739834939
GMDGambisk dalasi43.094188463824880.023204985072162183
MWKMalawisk kwacha460.123555801526660.0021733292881691716
BIFBurundisk franc1561.16245012660470.0006405483298159673
HTGHaitisk gourde46.841784453117750.02134846081709086
SOSSomalisk shilling710.06589411497360.0014083200000000004
GNFGuinesisk franc7020.9927704674710.00014242999995760117
MNTMongolisk tögrög1943.44547507555740.0005145500673030829
MVRMaldivisk rufiyaa15.409995369919010.06489294616869543
CDFKongolesisk franc923.75292279520720.0010825405531319726
TJSTadzjikistan-somoni5.374900085994770.18604997004608004
KPWNordkoreansk won139.536529276490340.007166582150101421
KGSKirgizistansk som59.900002935100150.01669449
LRDLiberiansk dollar92.499921375066830.01081082
LSLLesotho loti11.543449464510060.08662921798847613
MMKBurmesisk kyat1025.4993658674230.000975134683924593
GIPGibraltar-pund0.658162465690781.519381690887586
XPTUns av platina0.00078991742521265.9551088480027
MDLMoldavisk leu17.838888875164440.05605730306399378
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4064.70990748600160.00024602001686720463
MKDMakedonisk denar54.179783316290290.018457069017094593
VUVVanuatu-vatu107.052266619801690.009341231452403717
ANGNederländska gulden1.78999938045170.5586594112382617
SZLSwaziland-lilangeni11.543449464510060.08662921798847613
CVEKapverdisk escudo96.872993608148930.0103227944420196
SRDSurinamesisk dollar3.29924095637240.3031000200420419
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00128149103287780.3410046189878
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.707249996373581.4139271899999912
RWFRwandisk franc690.45499269398690.0014483203258451995
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum61.392881961350310.016288533263995437
DJFDjiboutisk franc177.046958506333850.005648219028649538
KMFKomoransk franc432.763355823446430.002310731688678299
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.658162465690781.519381690887586
SHPSankthelenskt pund0.658162465690781.519381690887586
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.485708819941260.4022997351812233
JEPJersey-pund0.658162465690781.519381690887586
TMTTurkmenistansk manat3.50.2857142857142857
GGPGuernsey-pund0.658162465690781.519381690887586
IMPIsle of Man-pund0.658162465690781.519381690887586
TVDTuvaluansk dollar1.259561461086950.7939271174088169
ZMWZambisk kwacha6.514984937343930.153492296546688
BTCBitcoin0.00396838553169251.99164547254415
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00396838553169251.99164547254415

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,04257▼
GBP / EUR1,20109▲
USD / JPY154,421▼
GBP / USD1,25222▼
USD / CHF0,888342▲
USD / CAD1,39883▲
EUR / JPY160,994▼
AUD / USD0,650209▼

Centralbankskurser

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