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.

28 okt. 2015 16:00 UTC

USDUSA-dollar11
EUREuro0.90350650541471.106798892987506
GBPBrittiskt pund0.652678021086481.5321490347343867
INRIndisk rupie64.920571682052070.01540343798722986
AUDAustralisk dollar1.40024655073380.7141599452438926
CADKanadensisk dollar1.314823915050.7605581162265155
SGDSingaporiansk dollar1.392925173836650.717913653068396
CHFSchweiziska franc0.984724427166161.0155125357028056
MYRMalaysisk ringgit4.261306051770610.23466983780348075
JPYJapansk yen120.49796235181120.008298895520576154
CNYKinesisk yuan renminbi6.356681392307470.15731479026306852
NZDNyzeeländsk dollar1.487923760170250.6720774456115808
THBThailändsk baht35.410136215843020.028240501361092907
HUFUngersk forint281.80052917366970.00354860937604455
AEDEmiratisk dirham3.672926696707290.2722624442509243
HKDHongkong-dollar7.750024637604180.12903184786637492
MXNMexikansk peso16.449816501808610.06079095167353708
ZARSydafrikansk rand13.556705003737010.07376423693842585
PHPFilippinsk peso46.787195885088360.021373368954532963
SEKSvensk krona8.417384890376380.11880174341835108
IDRIndonesiska rupier13508.7726331606080.00007402597017180183
BRLBrasiliansk real3.865269522575060.2587141709418999
SARSaudiarabisk riyal3.749853208761760.2666771055633429
TRYTurkisk lira2.892899288584620.34567397625835083
KESKenyansk shilling101.435997058548110.00985843318938155
KRWSydkoreansk won1131.7099629519690.0008836186237961406
EGPEgyptiskt pund8.030778907852390.12452092274912625
IQDIrakisk dinar11220.00089126559714795
NOKNorsk krona8.451376639209940.11832391842064241
KWDKuwaitisk dinar0.302599878936753.3046939857137945
RUBRysk rubel63.707258131914370.015696798595999324
DKKDansk krona6.740124977372650.14836520144019752
PKRPakistansk rupie105.280051117559130.009498475631279544
ILSIsraelisk shekel3.866206450000030.25865147475505146
PLNPolsk zloty3.874754157005540.2580808896461222
QARQatarisk riyal3.640492634182730.2746880986958773
XAUUns av guld0.000847549840391179.8716162106173
OMROmansk rial0.384949897528112.597740657735797
COPColombiansk peso2926.13713650054660.0003417474825516652
CLPChilensk peso686.4449828563320.0014567809875147603
TWDTaiwanesisk dollar32.429235400372840.030836373033590023
ARSArgentinsk peso9.501666276320810.10524469823699335
CZKTjeckisk krona24.491706499607910.04083014795298192
VNDVietnamesisk dong22316.8571428571450.000044809176919433094
MADMarockansk dirham9.792403656652580.10211997330406603
JODJordansk dinar0.709209891644991.410019814699047
BHDBahrainsk dinar0.377160605440462.6513903774021377
XOFCFA-franc592.66141677230710.0016873040351539994
LKRLankesisk rupie141.043731511645830.007089999599999459
UAHUkrainsk hryvnia22.920982492248640.04362814728112887
NGNNigeriansk naira199.129864898710280.005021848432974439
TNDTunisisk dinar1.988122284257950.5029871693094782
UGXUgandisk shilling3538.9807536046670.00028256723322991775
RONRumänsk leu4.007465728162640.24953426125954276
BDTBangladeshisk taka77.815983172902860.012850830372187866
PENPeruansk Sol3.274636880385760.3053773705383168
GELGeorgiska lari2.379831933413060.4201977400000007
XAFCentralafrikansk CFA-franc BEAC592.66141677230710.0016873040351539994
FJDFiji-dollar2.134497505348730.4684943400000001
VEFVenezuelansk bolivar6.323443964623060.15814167178432648
UZSUzbekistansk som2677.73463649752380.0003734499999999999
BGNBulgarisk lev1.766805554175020.5659932399674469
DZDAlgerisk dinar106.283526398064170.009408795830265318
IRRIransk rial30144.019318408770.00003317407640424733
DOPDominikansk peso45.139284916150950.022153651788183234
ISKIsländsk krona128.084761384991050.007807329999188957
CRCCostaricansk colón531.04208434379280.001883089927299636
XAGUns av silver0.0612617883287416.323388971831008
SYPSyriskt pund188.78610534264680.005297
JMDJamaicansk dollar119.299647464841940.008382254442911944
LYDLibysk dinar1.374199958801270.7276961359191941
GHSGhana cedi3.777857135177220.2647003219599223
MURMauritisk rupie35.715836269529710.02799878441746389
AOAAngolansk kwanza135.271503434546330.007392539999999843
UYUUruguayansk peso29.394912403044990.034019492430819795
AFNAfghansk afghani64.591913813303380.015481814068714583
LBPLibanesiskt pund1506.4545451350660.0006638102710960601
XPFCFP-franc107.817005419414680.00927497472323535
TTDTrinidad-dollar6.334313790289280.15787029710037956
TZSTanzanisk shilling2177.70150867707340.0004591997553454824
ALLAlbansk lek125.691605507617770.007955980798887903
XCDÖstkaribisk dollar2.700000006843060.370370369431679
GTQGuatemalansk quetzal7.682900723944470.1301591724182258
NPRNepalesisk rupie103.935950504813660.009621310000466935
BOBBoliviansk bolíviano6.883782844666030.145268963673783
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8139.9979027833670.00012285015450164464
BNDBruneisk dollar1.392925173836650.717913653068396
BWPBotswana pula10.480477489218810.09541550001216001
HNLHonduransk lempira21.973780170109410.045508783298027364
PYGParaguayansk guarani5660.4926919627330.0001766630670541962
ETBEtiopisk birr20.993854082785210.04763298801909802
NADNamibisk dollar13.556705003737010.07376423693842585
PGKPapua Nya Guineansk kina2.907017900458280.34399512980032004
SDGSudanesiskt pund6.079990081129680.16447395253220495
MOPMacao pataca7.98252537673230.12527363870521846
BMDBermudisk dollar11
NIONicaraguansk cordoba27.690104734060690.03611398402440612
BAMBosnisk konvertibilna marka1.767105128485220.5658972881014781
KZTKazakstansk tenge279.45482463047790.0035783959046772457
PABPanamansk balboa11
GYDGuyansk dollar205.60166866796680.004863773754749697
YERJemenitisk rial215.029726302863760.004650519801115898
MGAMadagaskisk ariary3035.2698354883750.00032946
KYDCaymansk dollar0.819999996721.2195122
MZNMocambique metical42.631837777708230.02345664771043228
RSDSerbisk dinar109.004537858910940.00917393000000001
SCRSeychellisk rupie12.972414843368250.07708664979298124
AMDArmenisk dram471.409041625428760.002121299999999953
AZNAzerbajdzjansk manat1.046242769063120.9558011099999965
SBDSalomon-dollar7.905138339920950.12649999999999997
SLLSierra Leonsk leone4473.4817741066630.00022353952703868928
TOPTongansk pa'anga2.203266854126670.4538714854839404
BZDBelizisk dollar1.988932317995220.5027823174033231
GMDGambisk dalasi38.882160154422340.0257187356882553
MWKMalawisk kwacha554.83594189029040.0018023345722576374
BIFBurundisk franc1555.67839531660.0006428063814542385
HTGHaitisk gourde53.383085196862740.018732525411603015
SOSSomalisk shilling638.1567185927310.0015670131973306012
GNFGuinesisk franc77120.00012966804979253112
MNTMongolisk tögrög1988.96388828039970.0005027743368757544
MVRMaldivisk rufiyaa15.355999680728720.06512112664699828
CDFKongolesisk franc922.03182473340390.0010845612626105825
TJSTadzjikistan-somoni6.620700028935930.151041430004301
KPWNordkoreansk won131.72407558086970.007591626630061772
KGSKirgizistansk som69.15218039626870.014460860008601518
LRDLiberiansk dollar92.499921375066830.01081082
LSLLesotho loti13.556705003737010.07376423693842585
MMKBurmesisk kyat1275.66591014660930.0007839043060146307
GIPGibraltar-pund0.652678021086481.5321490347343867
XPTUns av platina0.000991056135661009.024578949853
MDLMoldavisk leu19.895409388559110.05026285111655213
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4056.33052495139370.00024652823379376433
MKDMakedonisk denar55.472429008488160.018026973360892203
VUVVanuatu-vatu111.562013264381010.008963624541538059
ANGNederländska gulden1.78199998828940.5611672315216638
SZLSwaziland-lilangeni13.556705003737010.07376423693842585
CVEKapverdisk escudo99.801863643982670.010019852971556135
SRDSurinamesisk dollar3.279545423127670.3049203078414172
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00145368660827687.9061788909769
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.714749995461341.3990905999999952
RWFRwandisk franc739.79192510862110.001351731434285625
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum64.920571682052070.01540343798722986
DJFDjiboutisk franc177.24619124899670.0056418701747739846
KMFKomoransk franc444.49606257923040.0022497387135386655
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.652678021086481.5321490347343867
SHPSankthelenskt pund0.652678021086481.5321490347343867
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.613782618036710.3825872867542175
JEPJersey-pund0.652678021086481.5321490347343867
TMTTurkmenistansk manat3.50.2857142857142857
GGPGuernsey-pund0.652678021086481.5321490347343867
IMPIsle of Man-pund0.652678021086481.5321490347343867
TVDTuvaluansk dollar1.40024655073380.7141599452438926
ZMWZambisk kwacha12.492995876535550.08004485152182018
BTCBitcoin0.00325673150984307.0563222600837
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00325673150984307.0563222600837

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,04193▼
GBP / EUR1,20102▲
USD / JPY154,352▼
GBP / USD1,25138▼
USD / CHF0,889299▲
USD / CAD1,39963▲
EUR / JPY160,825▼
AUD / USD0,649437▼

Centralbankskurser

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