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.

3 aug. 2015 16:00 UTC

USDUSA-dollar11
EUREuro0.912412235930271.0959958236206992
GBPBrittiskt pund0.640941305667931.5602052655319072
INRIndisk rupie64.045351976041570.015613935580744179
AUDAustralisk dollar1.374663800928070.7274505950654079
CADKanadensisk dollar1.314374651751840.7608180808015191
SGDSingaporiansk dollar1.377623707353120.7258876242202144
CHFSchweiziska franc0.968661613146691.0323522543145975
MYRMalaysisk ringgit3.854442421561870.2594408971855356
JPYJapansk yen123.99286107972950.008064980445583743
CNYKinesisk yuan renminbi6.209596320260520.1610410642536012
NZDNyzeeländsk dollar1.515197691517250.6599798861880825
THBThailändsk baht35.049008252862980.028531477774932902
HUFUngersk forint280.776021121976670.003561557699991671
AEDEmiratisk dirham3.67319022024930.27224291148530005
HKDHongkong-dollar7.753542427693010.12897330598570544
MXNMexikansk peso16.099886969912750.06211223730134171
ZARSydafrikansk rand12.687991915836830.07881467821175274
PHPFilippinsk peso45.74388007846140.02186084779613726
SEKSvensk krona8.64570199887020.11566440760168205
IDRIndonesiska rupier13476.9399055864810.00007420082058728172
BRLBrasiliansk real3.449587544198480.28988972947847086
SARSaudiarabisk riyal3.750340358993860.2666424655569874
TRYTurkisk lira2.77837622252490.3599224582663725
KESKenyansk shilling101.478495400531120.009854304560321322
KRWSydkoreansk won1169.32661060571290.0008551930580644176
EGPEgyptiskt pund7.817042582659490.12792561757541085
IQDIrakisk dinar1156.24053915420630.0008648719415524932
NOKNorsk krona8.239852872765210.12136139023856263
KWDKuwaitisk dinar0.303039001115753.299905280568279
RUBRysk rubel62.802738933395870.01592287242536554
DKKDansk krona6.808354465953790.14687836906856888
PKRPakistansk rupie101.847165574983990.009818633580565967
ILSIsraelisk shekel3.769049442298290.26531888618320176
PLNPolsk zloty3.782794770979390.26435481186337095
QARQatarisk riyal3.641500679855150.2746120591249697
XAUUns av guld0.000916049747171091.6437705368644
OMROmansk rial0.384959587766762.5976752671656587
COPColombiansk peso2898.46213708788040.0003450105444553821
CLPChilensk peso679.24589246302950.0014722209012908074
TWDTaiwanesisk dollar31.70392516623280.03154183574294704
ARSArgentinsk peso9.192423951019460.10878523502923272
CZKTjeckisk krona24.669938193424460.040535164383449514
VNDVietnamesisk dong21817.438188348940.00004583489552563623
MADMarockansk dirham9.827957967852910.101750536914279
JODJordansk dinar0.708392381602871.411647027791735
BHDBahrainsk dinar0.377057922353752.652112422827746
XOFCFA-franc598.50319304410940.0016708348620728252
LKRLankesisk rupie133.528641258763940.007489029998156793
UAHUkrainsk hryvnia22.10982869612340.04522875386073587
NGNNigeriansk naira199.080694300611130.005023088770677099
TNDTunisisk dinar1.970954487490220.5073683874219658
UGXUgandisk shilling3449.96504481887770.0002898580092867288
RONRumänsk leu4.023365924234290.24854811091792894
BDTBangladeshisk taka77.809795221278750.012851852355557011
PENPeruansk Sol3.188591142102980.3136181327219229
GELGeorgiska lari2.273978425993520.43975791
XAFCentralafrikansk CFA-franc BEAC598.50319304410940.0016708348620728252
FJDFiji-dollar2.140897518190240.46709382000000066
VEFVenezuelansk bolivar6.324596606473640.1581128508617347
UZSUzbekistansk som2580.17906442707040.0003875700000000001
BGNBulgarisk lev1.784526114080760.5603728587155572
DZDAlgerisk dinar99.674442871592490.01003266204646129
IRRIransk rial29639.7117765931830.000033738519710900544
DOPDominikansk peso44.94665261661940.022248597877347634
ISKIsländsk krona134.33980716864080.00744381
CRCCostaricansk colón534.33139341282230.001871497749014728
XAGUns av silver0.0683142170710114.638241392132745
SYPSyriskt pund188.821752265861020.005296
JMDJamaicansk dollar117.135579323949610.008537115757411373
LYDLibysk dinar1.363463123965310.7334265096159964
GHSGhana cedi3.819345565831460.26182496000000016
MURMauritisk rupie35.558895171534830.028122358559680666
AOAAngolansk kwanza125.977913227015260.007937899385569085
UYUUruguayansk peso28.535083805790520.03504457904543016
AFNAfghansk afghani61.220946025170930.016334278787342667
LBPLibanesiskt pund1507.40397698220230.0006633921730802272
XPFCFP-franc108.879741757788280.009184445001941502
TTDTrinidad-dollar6.345388268452730.15759476925496974
TZSTanzanisk shilling2123.85122451996450.00047084277300356634
ALLAlbansk lek127.268724092860340.00785739
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.644297774436790.13081646339629635
NPRNepalesisk rupie102.457966361215170.009760100024574994
BOBBoliviansk bolíviano6.889783731412350.14514243682871134
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8204.6882624561620.00012188153504574947
BNDBruneisk dollar1.377623707353120.7258876242202144
BWPBotswana pula10.145847573453050.09856249000000093
HNLHonduransk lempira21.909821731498390.04564163105728798
PYGParaguayansk guarani5184.68284847900850.000192875828517334
ETBEtiopisk birr20.760485654193010.04816842999999999
NADNamibisk dollar12.687991915836830.07881467821175274
PGKPapua Nya Guineansk kina2.766257391508910.36149925999999954
SDGSudanesiskt pund6.004381215996090.1665450550234769
MOPMacao pataca7.986148700523810.12521680192786921
BMDBermudisk dollar11
NIONicaraguansk cordoba27.374006617859120.0365310059999616
BAMBosnisk konvertibilna marka1.784523223399490.5603737664422292
KZTKazakstansk tenge187.469023021569880.005334214601870207
PABPanamansk balboa11
GYDGuyansk dollar206.78911340993990.00483584451574873
YERJemenitisk rial215.072974710166870.004649584641434395
MGAMadagaskisk ariary3368.5136926357220.00029686683541949374
KYDCaymansk dollar0.820000125820821.2195120079999988
MZNMocambique metical38.296635432756180.02611195444978104
RSDSerbisk dinar109.48465572550950.009133699999999214
SCRSeychellisk rupie13.037918750198840.07669935816901369
AMDArmenisk dram478.288111187509230.0020907900000214676
AZNAzerbajdzjansk manat1.052469122029420.9501466399999968
SBDSalomon-dollar7.968127490039840.1255
SLLSierra Leonsk leone4117.50.00024286581663630845
TOPTongansk pa'anga2.122691572914460.471099999999999
BZDBelizisk dollar2.011842881332460.4970567081946736
GMDGambisk dalasi39.858825432685390.025088546617833125
MWKMalawisk kwacha459.22959642903070.00217756
BIFBurundisk franc1554.5599594453680.0006432688516927823
HTGHaitisk gourde55.762543417557550.01793318487128292
SOSSomalisk shilling666.64888936295030.00150004
GNFGuinesisk franc7333.5917864967410.00013635883058575588
MNTMongolisk tögrög1980.4650851371710.0005049319008472891
MVRMaldivisk rufiyaa15.262650626394660.06551941890556266
CDFKongolesisk franc924.90252741392170.0010811950128367094
TJSTadzjikistan-somoni6.26019982136470.15973931001167369
KPWNordkoreansk won130.126743867967550.0076848153598206145
KGSKirgizistansk som61.021301315863330.01638772
LRDLiberiansk dollar92.499921375066830.01081082
LSLLesotho loti12.687991915836830.07881467821175274
MMKBurmesisk kyat11670.000856898029134533
GIPGibraltar-pund0.640941305667931.5602052655319072
XPTUns av platina0.00102807529537972.6914015963239
MDLMoldavisk leu18.764920165979780.05329092749421706
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4073.22820857721440.000245505517686008
MKDMakedonisk denar56.214646548095250.017788958241415527
VUVVanuatu-vatu109.332308712030510.00914642717948902
ANGNederländska gulden1.777880184093180.56246759986813
SZLSwaziland-lilangeni12.687991915836830.07881467821175274
CVEKapverdisk escudo100.776333521487540.009922964698718473
SRDSurinamesisk dollar3.285408618852370.304376141908738
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00163194115612612.7671921563255
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.716799982383921.3950893200000072
RWFRwandisk franc6900.0014492753623188406
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum64.045351976041570.015613935580744179
DJFDjiboutisk franc177.99225942502410.005618221844198968
KMFKomoransk franc448.87739478308210.0022277798160971
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.640941305667931.5602052655319072
SHPSankthelenskt pund0.640941305667931.5602052655319072
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.582306170562280.38725074950436905
JEPJersey-pund0.640941305667931.5602052655319072
TMTTurkmenistansk manat3.50.2857142857142857
GGPGuernsey-pund0.640941305667931.5602052655319072
IMPIsle of Man-pund0.640941305667931.5602052655319072
TVDTuvaluansk dollar1.374663800928070.7274505950654079
ZMWZambisk kwacha7.72145642621720.1295092460283309
BTCBitcoin0.00352490901097283.695266143853
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00352490901097283.695266143853

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,04863▼
GBP / EUR1,20188▲
USD / JPY154,472▼
GBP / USD1,26032▼
USD / CHF0,886191▲
USD / CAD1,39668▲
EUR / JPY161,984▼
AUD / USD0,651678▼

Centralbankskurser

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