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 juli 2015 16:00 UTC

USDUSA-dollar11
EUREuro0.902125046321041.108493777085676
GBPBrittiskt pund0.64026446723541.5618545947394258
INRIndisk rupie63.594005781317970.015724752478067205
AUDAustralisk dollar1.304867400591990.7663613939211921
CADKanadensisk dollar1.255894533256910.7962452049271216
SGDSingaporiansk dollar1.351868578659930.7397168746915269
CHFSchweiziska franc0.945789602684571.0573176075964008
MYRMalaysisk ringgit3.765688077888590.2655557176580321
JPYJapansk yen123.032153997214410.008127956534213334
CNYKinesisk yuan renminbi6.201936007069480.1612399739146159
NZDNyzeeländsk dollar1.480459347054950.6754660315322276
THBThailändsk baht33.819153397080650.02956904296978417
HUFUngersk forint283.022199555263460.0035332917402641347
AEDEmiratisk dirham3.672949687861650.27226074000000494
HKDHongkong-dollar7.752417978060950.128992012921641
MXNMexikansk peso15.777563723876820.06338114156919296
ZARSydafrikansk rand12.2536492085870.08160834237846708
PHPFilippinsk peso45.150670069582750.022148065542745583
SEKSvensk krona8.349077949327360.11977370508087838
IDRIndonesiska rupier13339.9999176219720.00007496251920354307
BRLBrasiliansk real3.126129906496880.3198843393941339
SARSaudiarabisk riyal3.750574933230620.26662578879303533
TRYTurkisk lira2.693062892654290.3713244138217646
KESKenyansk shilling99.303189523265330.010070169999582079
KRWSydkoreansk won1124.74005968897360.0008890943212928077
EGPEgyptiskt pund7.634398989566280.13098608041925397
IQDIrakisk dinar1190.43367499197760.0008400299999970507
NOKNorsk krona7.891866163516930.12671274186362533
KWDKuwaitisk dinar0.302478999306543.306014640000096
RUBRysk rubel55.591356086232910.017988408097992917
DKKDansk krona6.730525502299830.14857680869915707
PKRPakistansk rupie101.77495521901970.0098256
ILSIsraelisk shekel3.785312720535140.26417896586853923
PLNPolsk zloty3.779727641250050.26456932745272493
QARQatarisk riyal3.640946330007460.27465387000031694
XAUUns av guld0.000854399982721170.4120086899807
OMROmansk rial0.384949993513792.597740009999967
COPColombiansk peso2624.7491575658440.0003809887878685467
CLPChilensk peso639.25746698307810.0015643149304448737
TWDTaiwanesisk dollar30.943797048307660.03231665456048778
ARSArgentinsk peso9.091747914582180.1099898511699943
CZKTjeckisk krona24.610897406153790.04063240699828998
VNDVietnamesisk dong21802.94658600750.00004586536026473463
MADMarockansk dirham9.771722646706520.10233610143827014
JODJordansk dinar0.70874991172521.410934919999997
BHDBahrainsk dinar0.37702940516022.6523130193919475
XOFCFA-franc591.7552390096080.0016898878693049706
LKRLankesisk rupie133.810591108286220.00747325
UAHUkrainsk hryvnia21.009979109777770.04759643
NGNNigeriansk naira198.899686931892750.005027660000000001
TNDTunisisk dinar1.95813698930540.5106895000000613
UGXUgandisk shilling3307.97220765840670.0003023000004911963
RONRumänsk leu4.038249779462710.24763203234373735
BDTBangladeshisk taka77.747199855722730.01286219956288745
PENPeruansk Sol3.180999710592650.3143665799999996
GELGeorgiska lari2.244988853742590.44543651000000006
XAFCentralafrikansk CFA-franc BEAC591.7552390096080.0016898878693049706
FJDFiji-dollar2.094235837845330.47750113999999994
VEFVenezuelansk bolivar6.349606273614190.1574900799999999
UZSUzbekistansk som2557.15259581315650.00039105996319394737
BGNBulgarisk lev1.764315806847470.5667919519390514
DZDAlgerisk dinar99.137798565873450.010086969999999914
IRRIransk rial29359.9530240751560.00003406000000000001
DOPDominikansk peso44.909948217362980.02226678140798618
ISKIsländsk krona132.504737040034480.007546900000245755
CRCCostaricansk colón533.4044499355670.001874750014029309
XAGUns av silver0.0638525901444815.661071817717783
SYPSyriskt pund188.821752265861020.005296
JMDJamaicansk dollar116.664469488935510.00857158999977144
LYDLibysk dinar1.366214640435330.7319494099999986
GHSGhana cedi4.349948294339210.22988779000002058
MURMauritisk rupie35.209717882135420.028401250000000038
AOAAngolansk kwanza109.968002319335940.009093554296786271
UYUUruguayansk peso27.069995157177870.03694126999999999
AFNAfghansk afghani60.149833234587350.01662515
LBPLibanesiskt pund1508.5003997526060.00066291
XPFCFP-franc107.652153498930330.009289177851978003
TTDTrinidad-dollar6.344177861206240.1576248367995576
TZSTanzanisk shilling2184.1691420583610.00045784
ALLAlbansk lek126.169432931483330.007925850000000022
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.627499760496510.13110455999999995
NPRNepalesisk rupie101.783967593252810.009824730000663575
BOBBoliviansk bolíviano6.899637527560620.14493514999961915
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8097.66504681758850.00012349238875878222
BNDBruneisk dollar1.351868578659930.7397168746915269
BWPBotswana pula9.891065811899130.1011013392304985
HNLHonduransk lempira21.905200426012340.04565126
PYGParaguayansk guarani5163.6889393782910.00019366
ETBEtiopisk birr20.671988463376680.04837463999999999
NADNamibisk dollar12.2536492085870.08160834237846708
PGKPapua Nya Guineansk kina2.735998114625490.3654973278871877
SDGSudanesiskt pund5.965999767326010.16761649999999997
MOPMacao pataca7.984990517402780.12523496400159317
BMDBermudisk dollar11
NIONicaraguansk cordoba27.253399657206740.036692670000000004
BAMBosnisk konvertibilna marka1.764403229346070.56676386858044
KZTKazakstansk tenge186.26483133719630.0053686999999999685
PABPanamansk balboa11
GYDGuyansk dollar207.190007109605520.004826487599235374
YERJemenitisk rial214.889707857442150.00465355
MGAMadagaskisk ariary3021.9697198634060.00033091000000000007
KYDCaymansk dollar0.819999996721.2195122
MZNMocambique metical38.593776184825960.025910913594228004
RSDSerbisk dinar108.269752058362130.009236189988326161
SCRSeychellisk rupie13.059940031367630.07657002999999844
AMDArmenisk dram472.529497653930550.002116269999999823
AZNAzerbajdzjansk manat1.049959762916990.9524174499999961
SBDSalomon-dollar7.87401574803150.12699999999999995
SLLSierra Leonsk leone4207.3372492073240.0002376800196343669
TOPTongansk pa'anga2.073183373069350.48234999999999956
BZDBelizisk dollar2.00995025714260.49752475039935923
GMDGambisk dalasi39.22715291109790.025492545999102733
MWKMalawisk kwacha439.844655785633340.0022735299539193878
BIFBurundisk franc1554.91976614006740.00064312
HTGHaitisk gourde51.20389446342090.01952976449309693
SOSSomalisk shilling686.45958469195140.0014567499999999997
GNFGuinesisk franc7032.50.00014219694276573053
MNTMongolisk tögrög1967.92285742398870.0005081500000000001
MVRMaldivisk rufiyaa15.3699996972110.06506181000000003
CDFKongolesisk franc927.75566626773160.00107787
TJSTadzjikistan-somoni6.26019386493380.15973946199996392
KPWNordkoreansk won130.03843060148360.007690034364261167
KGSKirgizistansk som62.142589878844140.016092023231565385
LRDLiberiansk dollar92.499921375066830.01081082
LSLLesotho loti12.2536492085870.08160834237846708
MMKBurmesisk kyat1117.19360965255280.0008951
GIPGibraltar-pund0.64026446723541.5618545947394258
XPTUns av platina0.000919570160891087.4646030621052
MDLMoldavisk leu18.949471612933670.052771919999999646
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4066.8591805447160.000245889999040011
MKDMakedonisk denar55.45352166247270.018033119809534735
VUVVanuatu-vatu108.635784410113130.00920507
ANGNederländska gulden1.7899999931980.55865922
SZLSwaziland-lilangeni12.2536492085870.08160834237846708
CVEKapverdisk escudo98.296539686325890.010173298095651182
SRDSurinamesisk dollar3.299245774785270.30309957737691867
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00143213085866698.2602141089737
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.71349999789481.4015417000007366
RWFRwandisk franc722.98215700594230.0013831599996067135
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum63.594005781317970.015724752478067205
DJFDjiboutisk franc177.077965657499360.00564723
KMFKomoransk franc443.8164292572060.0022531838257399605
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.64026446723541.5618545947394258
SHPSankthelenskt pund0.64026446723541.5618545947394258
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.547770700636940.3925000000000004
JEPJersey-pund0.64026446723541.5618545947394258
TMTTurkmenistansk manat3.50.2857142857142857
GGPGuernsey-pund0.64026446723541.5618545947394258
IMPIsle of Man-pund0.64026446723541.5618545947394258
TVDTuvaluansk dollar1.304867400591990.7663613939211921
ZMWZambisk kwacha7.509988216842340.13315600119815652
BTCBitcoin0.00389902973043256.4740638409331
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00389902973043256.4740638409331

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07142▲
GBP / EUR1,18042▼
USD / JPY160,886▲
GBP / USD1,26473▲
USD / CHF0,899730▲
USD / CAD1,36857▼
EUR / JPY172,376▲
AUD / USD0,667750▲

Centralbankskurser

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