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.

9 dec. 2015 17:00 UTC

USDUSA-dollar11
EUREuro0.910492967138861.09830612216853
GBPBrittiskt pund0.659283413067871.51679836042994
INRIndisk rupie66.888528597023960.014950246641312611
AUDAustralisk dollar1.387832569973290.7205480125165572
CADKanadensisk dollar1.359537072628230.7355444879975357
SGDSingaporiansk dollar1.405106435240380.711689858447573
CHFSchweiziska franc0.986747695043121.0134302872187615
MYRMalaysisk ringgit4.263457573170750.23455141345673017
JPYJapansk yen121.854168379616450.008206530915583174
CNYKinesisk yuan renminbi6.420808329318440.1557436305073677
NZDNyzeeländsk dollar1.508529352270830.6628972770696658
THBThailändsk baht35.937269918283350.027826265107891313
HUFUngersk forint287.94456143573370.003472890736375967
AEDEmiratisk dirham3.672850.27226812965408337
HKDHongkong-dollar7.750536682414370.12902332328404514
MXNMexikansk peso17.057467353447250.05862535036878753
ZARSydafrikansk rand14.579907280788350.06858754179580277
PHPFilippinsk peso47.190000002658220.021190930280645684
SEKSvensk krona8.427368715224830.11866100010474283
IDRIndonesiska rupier14014.970304932480.00007135227390728443
BRLBrasiliansk real3.733895660065070.2678168034247034
SARSaudiarabisk riyal3.752000000032770.26652452025353573
TRYTurkisk lira2.914811483236810.3430753603624239
KESKenyansk shilling101.900000000000080.009813542688910689
KRWSydkoreansk won1182.67810521323670.0008455386090196539
EGPEgyptiskt pund7.824999999999970.12779552715655002
IQDIrakisk dinar1103.1999512742750.0009064539921751522
NOKNorsk krona8.706087037450880.11486216433379437
KWDKuwaitisk dinar0.303253.297609233305853
RUBRysk rubel69.36917489345450.014415624829557508
DKKDansk krona6.793651723226430.14719624154137262
PKRPakistansk rupie103.750.00963855421686747
ILSIsraelisk shekel3.864128204736970.2587905853574208
PLNPolsk zloty3.955868584972150.25278898389063653
QARQatarisk riyal3.641750.27459325873549806
XAUUns av guld0.000932912024361071.912435351044
OMROmansk rial0.384799987087952.598752685954326
COPColombiansk peso3287.50000000001640.0003041825095057019
CLPChilensk peso704.01638508828140.0014204214861769208
TWDTaiwanesisk dollar32.917983962633730.03037853111342215
ARSArgentinsk peso9.735999999999960.10271158586688621
CZKTjeckisk krona24.608594865131980.04063620883193555
VNDVietnamesisk dong22150.000000000410.00004514672686230165
MADMarockansk dirham9.831264052023860.10171631996743495
JODJordansk dinar0.708999991493731.4104372524648237
BHDBahrainsk dinar0.377162.6513946335772616
XOFCFA-franc597.2442352455040.0016743568895042388
LKRLankesisk rupie143.163922691481760.006984999999999999
UAHUkrainsk hryvnia22.572000516340040.04430267486818869
NGNNigeriansk naira198.900000000000460.005027652086475604
TNDTunisisk dinar2.014000000000010.49652432969215243
UGXUgandisk shilling3305.00000051200050.0003025718607700705
RONRumänsk leu4.088254825152230.24460314798570904
BDTBangladeshisk taka78.019996655866410.012817226901595988
PENPeruansk Sol3.371999999999990.29655990510083124
GELGeorgiska lari2.384905645977930.41930379999999967
XAFCentralafrikansk CFA-franc BEAC597.2442352455040.0016743568895042388
FJDFiji-dollar2.13430.4685376938574708
VEFVenezuelansk bolivar6.304999999999980.158604282315623
UZSUzbekistansk som27700.00036101083032490973
BGNBulgarisk lev1.784089999999870.5605098397502777
DZDAlgerisk dinar107.200000000000970.00932835820895514
IRRIransk rial29857.0000025600020.000033492983217143645
DOPDominikansk peso45.49999999999960.02197802197802217
ISKIsländsk krona1290.007751937984496124
CRCCostaricansk colón525.95001297503120.0019013213714807412
XAGUns av silver0.0706126406116614.161770347884055
SYPSyriskt pund188.816047853539150.00529616
JMDJamaicansk dollar119.529998804896860.008366100644175966
LYDLibysk dinar1.390.7194244604316548
GHSGhana cedi3.815000000000070.2621231979030096
MURMauritisk rupie36.150000000000520.02766251728907291
AOAAngolansk kwanza135.291634647646480.007391439999999999
UYUUruguayansk peso29.600000386589850.03378378334255176
AFNAfghansk afghani66.205000000000340.01510459935050215
LBPLibanesiskt pund1506.50000000000340.000663790242283437
XPFCFP-franc108.650712069076150.0092038053037723
TTDTrinidad-dollar6.340000155147850.15772870276478404
TZSTanzanisk shilling2156.00000035840.0004638218923162181
ALLAlbansk lek125.889999999999990.007943442688061006
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.605999946747850.1314751521169254
NPRNepalesisk rupie103.389999389648440.009672115348712552
BOBBoliviansk bolíviano6.860000138634370.1457725918062549
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8150.0000000000160.00012269938650306725
BNDBruneisk dollar1.405106435240380.711689858447573
BWPBotswana pula10.879498672701160.09191600000000001
HNLHonduransk lempira21.704999999999960.04607233356369509
PYGParaguayansk guarani5647.000002560.0001770851778903244
ETBEtiopisk birr21.10.04739336492890995
NADNamibisk dollar14.579907280788350.06858754179580277
PGKPapua Nya Guineansk kina2.98450.3350644999162339
SDGSudanesiskt pund6.089999999999990.16420361247947482
MOPMacao pataca7.98305278288680.12526536241169434
BMDBermudisk dollar11
NIONicaraguansk cordoba27.850.03590664272890485
BAMBosnisk konvertibilna marka1.780769459919190.5615550033328734
KZTKazakstansk tenge308.00000000255940.0032467532467262672
PABPanamansk balboa11
GYDGuyansk dollar203.58000208705470.004912073827233683
YERJemenitisk rial215.124999999999720.004648460197559564
MGAMadagaskisk ariary3202.0000000000110.00031230480949406516
KYDCaymansk dollar0.819999996721.2195122
MZNMocambique metical50.999999999999530.019607843137255082
RSDSerbisk dinar111.579746044498010.0089622
SCRSeychellisk rupie13.104452821363720.07630993934899256
AMDArmenisk dram484.59943011107020.00206356
AZNAzerbajdzjansk manat1.046542771072790.9555271199999978
SBDSalomon-dollar8.04505229283990.12430000000000005
SLLSierra Leonsk leone4240.0000000000060.00023584905660377323
TOPTongansk pa'anga2.304147542379290.43399998550760693
BZDBelizisk dollar1.980000020850130.5050504997321371
GMDGambisk dalasi39.600000000000330.025252525252525044
MWKMalawisk kwacha5910.001692047377326565
BIFBurundisk franc1558.99999999998020.0006414368184733885
HTGHaitisk gourde55.069999746024240.0181587071838001
SOSSomalisk shilling6050.001652892561983471
GNFGuinesisk franc7739.9999999998850.00012919896640827065
MNTMongolisk tögrög1979.00000025599960.0005053057098891572
MVRMaldivisk rufiyaa15.309999999999790.06531678641410932
CDFKongolesisk franc927.49999999999410.0010781671159029718
TJSTadzjikistan-somoni6.793199979647570.14720603000000007
KPWNordkoreansk won125.701489808975420.007955355195230131
KGSKirgizistansk som75.873800624896620.01317978
LRDLiberiansk dollar92.499921375066830.01081082
LSLLesotho loti14.579907280788350.06858754179580277
MMKBurmesisk kyat1285.0000002560.0007782101165764811
GIPGibraltar-pund0.659283413067871.51679836042994
XPTUns av platina0.00117090269005854.0419357626533
MDLMoldavisk leu19.770000462883590.05058168824413589
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4048.99999999999450.00024697456162015344
MKDMakedonisk denar56.299999247300790.017761989580274164
VUVVanuatu-vatu108.220001323103130.00924043603561218
ANGNederländska gulden1.769999981182520.5649717574188389
SZLSwaziland-lilangeni14.579907280788350.06858754179580277
CVEKapverdisk escudo100.050000000001830.009995002498750441
SRDSurinamesisk dollar3.819999935802790.2617801091114012
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00182434236655548.1427271193029
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.718649993565211.3914979599999961
RWFRwandisk franc744.99999999999930.001342281879194632
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum66.888528597023960.014950246641312611
DJFDjiboutisk franc177.734999999999450.0056263538413931025
KMFKomoransk franc447.933176434128030.0022324758526723184
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.659283413067871.51679836042994
SHPSankthelenskt pund0.659283413067871.51679836042994
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.699055339112070.3704999988362514
JEPJersey-pund0.659283413067871.51679836042994
TMTTurkmenistansk manat3.50.2857142857142857
GGPGuernsey-pund0.659283413067871.51679836042994
IMPIsle of Man-pund0.659283413067871.51679836042994
TVDTuvaluansk dollar1.387832569973290.7205480125165572
ZMWZambisk kwacha10.890000353562690.09182736157330312
BTCBitcoin0.00243430984364410.79405015456445
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00243430984364410.79405015456445

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,04206▼
GBP / EUR1,20356▲
USD / JPY154,709▲
GBP / USD1,25417▲
USD / CHF0,893825▲
USD / CAD1,39804▲
EUR / JPY161,216▲
AUD / USD0,650183▼

Centralbankskurser

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