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.

4 juli 2015 16:00 UTC

USDUSA-dollar11
EUREuro0.9000751.111018526233925
GBPBrittiskt pund0.642198888995921.557150000000005
INRIndisk rupie63.433500000000010.01576454081833731
AUDAustralisk dollar1.330229464582640.7517500000000003
CADKanadensisk dollar1.25769999999990.7951021706289891
SGDSingaporiansk dollar1.346050.742914453400691
CHFSchweiziska franc0.9413951.0622533580484281
MYRMalaysisk ringgit3.783999919891360.2642706187025264
JPYJapansk yen122.820.008141996417521577
CNYKinesisk yuan renminbi6.20660.1611188090097638
NZDNyzeeländsk dollar1.494209936496080.669249999999999
THBThailändsk baht33.743963626706730.029634929999999997
HUFUngersk forint283.20950.0035309549997440057
AEDEmiratisk dirham3.673149628835580.2722459199999997
HKDHongkong-dollar7.7527950.12898573998151636
MXNMexikansk peso15.722490.06360315700630116
ZARSydafrikansk rand12.3138950.08120907316490841
PHPFilippinsk peso45.090000152587890.022177866414192195
SEKSvensk krona8.465880.11812121126214876
IDRIndonesiska rupier133630.00007483349547257353
BRLBrasiliansk real3.134750.31900470531940345
SARSaudiarabisk riyal3.75260.26648190587859083
TRYTurkisk lira2.691135475096820.37159036000000056
KESKenyansk shilling99.545871733153380.010045619999999998
KRWSydkoreansk won1122.260.0008910591128615473
EGPEgyptiskt pund7.724999904632570.12944983978579916
IQDIrakisk dinar1190.95824500393020.00083966
NOKNorsk krona7.993450.1251024276126078
KWDKuwaitisk dinar0.302499000202993.3057960500000214
RUBRysk rubel56.108630797915230.01782257
DKKDansk krona6.71850.14884274763712138
PKRPakistansk rupie101.734988493772820.009829459999999998
ILSIsraelisk shekel3.754850.26632222325791977
PLNPolsk zloty3.7772950.2647397145311658
QARQatarisk riyal3.639746350444530.2747444200000002
XAUUns av guld0.000855593011521168.779999994921
OMROmansk rial0.385198728087672.59606256999998
COPColombiansk peso2636.78312458800250.00037925000000000003
CLPChilensk peso636.99136239712580.00156988
TWDTaiwanesisk dollar30.89350.03236926861637562
ARSArgentinsk peso9.099297816286810.10989859000000006
CZKTjeckisk krona24.433950.04092666146898066
VNDVietnamesisk dong21805.4949847361530.00004586
MADMarockansk dirham9.744788852351350.10261894999999994
JODJordansk dinar0.708349823717231.411731839999999
BHDBahrainsk dinar0.376709381919282.6545662200000013
XOFCFA-franc590.4104967750.0016937368245691792
LKRLankesisk rupie133.725416253789430.00747801
UAHUkrainsk hryvnia21.148932687388530.04728371000000001
NGNNigeriansk naira198.949942205041760.00502639
TNDTunisisk dinar1.958336968496330.5106373500000002
UGXUgandisk shilling3369.95349464177430.00029674
RONRumänsk leu4.039448282458910.24755855999999976
BDTBangladeshisk taka77.73000335693360.01286504511530809
PENPeruansk Sol3.176499897986710.3148119099999996
GELGeorgiska lari2.24598887723420.4452381800000006
XAFCentralafrikansk CFA-franc BEAC590.4104967750.0016937368245691792
FJDFiji-dollar2.102197666871720.4756926599999989
VEFVenezuelansk bolivar6.349606273614190.1574900799999999
UZSUzbekistansk som2555.5839509327880.0003913
BGNBulgarisk lev1.7630.5672149744753262
DZDAlgerisk dinar98.932420253049360.01010791
IRRIransk rial29403.116730373420.00003401
DOPDominikansk peso44.688123818278430.02237731
ISKIsländsk krona132.30978483782790.00755802
CRCCostaricansk colón533.43290747606220.00187465
XAGUns av silver0.0636132315521615.720000000000702
SYPSyriskt pund188.821752265861020.005296
JMDJamaicansk dollar116.759276232598480.00856463
LYDLibysk dinar1.36877914686870.7305780500000011
GHSGhana cedi4.118810719765060.2427885299999998
MURMauritisk rupie35.179358441075980.028425759999999998
AOAAngolansk kwanza122.797926188622510.008143460000000002
UYUUruguayansk peso27.144975614311160.036839229999999994
AFNAfghansk afghani60.519829019379050.01652351
LBPLibanesiskt pund1506.50054987270050.00066379
XPFCFP-franc107.407517899761330.009310335249840292
TTDTrinidad-dollar6.355703290347590.1573390000000001
TZSTanzanisk shilling2184.1691420583610.00045784
ALLAlbansk lek126.220.007922674694977025
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.622499667659010.13119056000000007
NPRNepalesisk rupie101.527996344992120.0098495
BOBBoliviansk bolíviano6.899637527542490.14493515
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8114.9070843138850.00012323
BNDBruneisk dollar1.346050.742914453400691
BWPBotswana pula9.945812231220640.10054483000000002
HNLHonduransk lempira21.897199654724960.04566793999999999
PYGParaguayansk guarani5148.535241723730.00019423
ETBEtiopisk birr20.680487298458310.048354760000000004
NADNamibisk dollar12.3138950.08120907316490841
PGKPapua Nya Guineansk kina2.751027701418420.3635005199999999
SDGSudanesiskt pund5.965999767326010.16761649999999997
MOPMacao pataca7.985378850.12522887376846248
BMDBermudisk dollar11
NIONicaraguansk cordoba27.260702824535940.03668284
BAMBosnisk konvertibilna marka1.760393687250.5680547523219938
KZTKazakstansk tenge186.210030017056850.00537028
PABPanamansk balboa11
GYDGuyansk dollar207.202783147783240.00482619
YERJemenitisk rial215.04960119051460.00465009
MGAMadagaskisk ariary3021.9697198634060.00033091000000000007
KYDCaymansk dollar0.826883561643841.209360115966032
MZNMocambique metical38.470297852434090.02599408
RSDSerbisk dinar108.159907934286370.00924557
SCRSeychellisk rupie13.067037561460810.07652844000000002
AMDArmenisk dram472.449129040030640.00211663
AZNAzerbajdzjansk manat1.050259771777080.9521453900000011
SBDSalomon-dollar7.697548666186010.12991148784714096
SLLSierra Leonsk leone4227.4360600295920.00023655
TOPTongansk pa'anga2.073183373069350.48234999999999956
BZDBelizisk dollar2.026856524873830.4933748332592259
GMDGambisk dalasi39.143615969812440.025546950000000006
MWKMalawisk kwacha439.8833429374530.00227333
BIFBurundisk franc1602.97512182610940.00062384
HTGHaitisk gourde52.27388364774990.019130011589315776
SOSSomalisk shilling694.04440496102940.0014408300000000001
GNFGuinesisk franc7030.371203599550.00014224
MNTMongolisk tögrög1974.91853461044730.00050635
MVRMaldivisk rufiyaa15.400001170400090.06493505999999999
CDFKongolesisk franc927.75566626773160.00107787
TJSTadzjikistan-somoni6.260199821822190.15973931000000008
KPWNordkoreansk won131.128334534967560.007626116838487972
KGSKirgizistansk som62.09328895732950.0161048
LRDLiberiansk dollar92.499921375066830.01081082
LSLLesotho loti12.3138950.08120907316490841
MMKBurmesisk kyat1133.29857884358220.00088238
GIPGibraltar-pund0.642198888995921.557150000000005
XPTUns av platina0.000923356771211083.0049999953583
MDLMoldavisk leu19.044303525062490.05250914000000002
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4114.7183475291110.00024303
MKDMakedonisk denar55.478594416523290.01802497
VUVVanuatu-vatu109.533584092218520.00912962
ANGNederländska gulden1.7899999931980.55865922
SZLSwaziland-lilangeni12.3138950.08120907316490841
CVEKapverdisk escudo98.769138989907760.01012462
SRDSurinamesisk dollar3.299242371879450.30309988999999987
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00145736479298686.1700000006267
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.713699939962131.4011490600000072
RWFRwandisk franc692.50.001444043321299639
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum63.433500000000010.01576454081833731
DJFDjiboutisk franc177.052883925899830.00564803
KMFKomoransk franc442.807872581250.0022583157660922386
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.642198888995921.557150000000005
SHPSankthelenskt pund0.642198888995921.557150000000005
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.551020408163270.39199999999999924
JEPJersey-pund0.642198888995921.557150000000005
TMTTurkmenistansk manat3.50.2857142857142857
GGPGuernsey-pund0.642198888995921.557150000000005
IMPIsle of Man-pund0.642198888995921.557150000000005
TVDTuvaluansk dollar1.330229464582640.7517500000000003
ZMWZambisk kwacha7.57998628932080.13192636
BTCBitcoin0.00390350786074256.179835080549
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00390350786074256.179835080549

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,05582▼
GBP / EUR1,20158▲
USD / JPY150,050▼
GBP / USD1,26865▲
USD / CHF0,881311▼
USD / CAD1,40352▲
EUR / JPY158,426▼
AUD / USD0,650092▲

Centralbankskurser

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