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.

19 jan. 2016 17:00 UTC

USDUSA-dollar11
EUREuro0.917137782246491.0903487124372333
GBPBrittiskt pund0.705758675442241.416914924033181
INRIndisk rupie67.712465310285070.014768329515364827
AUDAustralisk dollar1.443049440383930.692976950071749
CADKanadensisk dollar1.451506650974720.6889393164877867
SGDSingaporiansk dollar1.436223106357770.6962706529182489
CHFSchweiziska franc1.003566334268420.9964463392736068
MYRMalaysisk ringgit4.369019577690070.22888430280935174
JPYJapansk yen117.689848552724210.00849690956609573
CNYKinesisk yuan renminbi6.577441698075410.1520347949709086
NZDNyzeeländsk dollar1.541313307004990.6487973570689236
THBThailändsk baht36.309756314185460.027540807251557376
HUFUngersk forint288.878698940697350.003461660564337025
AEDEmiratisk dirham3.672749849914770.27227555397577813
HKDHongkong-dollar7.817777839513170.12791358625538432
MXNMexikansk peso18.185748628253070.054988112969208046
ZARSydafrikansk rand16.688241650261880.05992243047273393
PHPFilippinsk peso47.644999573964470.02098856142180445
SEKSvensk krona8.544952515632640.11702815178557648
IDRIndonesiska rupier13879.7515136069450.00007204739933705982
BRLBrasiliansk real4.041333932755080.24744305138830103
SARSaudiarabisk riyal3.750115358285950.2666584636631194
TRYTurkisk lira3.035215914461430.3294658529020794
KESKenyansk shilling102.38320591853740.009767226871130248
KRWSydkoreansk won1205.2522409751720.0008297018383395811
EGPEgyptiskt pund7.832748520238520.12766910585935015
IQDIrakisk dinar1096.68482300759840.0009118390069970645
NOKNorsk krona8.79829425034040.11365839463272222
KWDKuwaitisk dinar0.305059039507933.278053984609117
RUBRysk rubel78.55877043486110.01272932346655265
DKKDansk krona6.844929161213480.14609354990354909
PKRPakistansk rupie104.963095015302590.009527158091653165
ILSIsraelisk shekel3.971996623319040.25176255038313455
PLNPolsk zloty4.074774814406060.24541233455762396
QARQatarisk riyal3.641673070934290.27459905942173024
XAUUns av guld0.000919940340941087.0270119670963
OMROmansk rial0.385049970767022.597065513361808
COPColombiansk peso3283.98449012765920.0003045081372966919
CLPChilensk peso725.63066626369080.0013781115469513586
TWDTaiwanesisk dollar33.556227146620490.029800728062502453
ARSArgentinsk peso13.490436308600740.0741265869483003
CZKTjeckisk krona24.787413650116650.040343055314901476
VNDVietnamesisk dong22418.2429582063630.000044606528792834884
MADMarockansk dirham9.89358377653910.1010756084535641
JODJordansk dinar0.709749752292231.4089473039904117
BHDBahrainsk dinar0.376959729884342.6528032591354602
XOFCFA-franc601.60294822906020.0016622258965713218
LKRLankesisk rupie143.902698751212370.00694914
UAHUkrainsk hryvnia24.712286962338180.04046570038313378
NGNNigeriansk naira198.749969718500640.005031447307470533
TNDTunisisk dinar2.040618503537370.49004750190519236
UGXUgandisk shilling3472.97196680271370.00028793782661039433
RONRumänsk leu4.157749560659610.24051472687579434
BDTBangladeshisk taka78.463719038542730.0127447438415299
PENPeruansk Sol3.431499776479390.29141776632314637
GELGeorgiska lari2.42187362674820.4129034599310119
XAFCentralafrikansk CFA-franc BEAC601.60294822906020.0016622258965713218
FJDFiji-dollar2.190094440065550.45660131440271123
VEFVenezuelansk bolivar6.318660275100660.15826139663507538
UZSUzbekistansk som2816.50526134347270.0003550499314611612
BGNBulgarisk lev1.796160536320930.5567431083016092
DZDAlgerisk dinar107.811077936032290.009275484663953842
IRRIransk rial29998.5959234337420.000033334893491426336
DOPDominikansk peso45.579959443555750.021939466647361912
ISKIsländsk krona129.74479203069930.007707438459367117
CRCCostaricansk colón535.02526264015630.0018690706211990094
XAGUns av silver0.070945547141914.095317328371214
SYPSyriskt pund188.816047853539150.00529616
JMDJamaicansk dollar120.307463611703780.008312036260921701
LYDLibysk dinar1.398486045678720.7150589761620934
GHSGhana cedi3.969868417998460.25189751767747076
MURMauritisk rupie36.204626187443820.02762077958829503
AOAAngolansk kwanza155.512046740700750.00643037
UYUUruguayansk peso30.879985769702450.03238343461223803
AFNAfghansk afghani68.559884144164530.01458578894178477
LBPLibanesiskt pund1508.6524360439780.0006628431944353082
XPFCFP-franc109.443649432755250.009137122210224025
TTDTrinidad-dollar6.418975353884720.15578810399930992
TZSTanzanisk shilling2181.92918090326160.00045831001700340527
ALLAlbansk lek127.974464567420430.00781405887010508
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.629499823607640.13107019111603385
NPRNepalesisk rupie104.115005493164080.009604763456173063
BOBBoliviansk bolíviano6.90981363008130.14472170358496836
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8150.5618052079220.00012269092903031975
BNDBruneisk dollar1.436223106357770.6962706529182489
BWPBotswana pula11.644580360665470.08587686022399965
HNLHonduransk lempira22.426056668772240.04459098693853194
PYGParaguayansk guarani5918.2789386805390.00016896804127703835
ETBEtiopisk birr21.230984506639240.04710097168067196
NADNamibisk dollar16.688241650261880.05992243047273393
PGKPapua Nya Guineansk kina3.016606534239910.3314983205961823
SDGSudanesiskt pund6.095151834927640.16406482185884244
MOPMacao pataca8.052311174698570.12418794782076141
BMDBermudisk dollar11
NIONicaraguansk cordoba27.999074166156660.03571546666384886
BAMBosnisk konvertibilna marka1.793765588651150.5574864443419084
KZTKazakstansk tenge361.0528112269820.002769677922189984
PABPanamansk balboa11
GYDGuyansk dollar206.451406315487820.0048437548469486055
YERJemenitisk rial214.894865889894050.004653438302766951
MGAMadagaskisk ariary3229.4920554895890.00030964621767691594
KYDCaymansk dollar0.82000000209921.219512192
MZNMocambique metical46.366049728325540.021567504798432047
RSDSerbisk dinar113.079455058946420.008843339397759891
SCRSeychellisk rupie12.945766868700350.0772453273832508
AMDArmenisk dram485.300255267934350.00206058
AZNAzerbajdzjansk manat1.597245078843670.6260779971999993
SBDSalomon-dollar8.183309073030110.12219995494190967
SLLSierra Leonsk leone4129.49637305728450.00024216028049436138
TOPTongansk pa'anga2.245172878311630.4454
BZDBelizisk dollar1.996117455972110.5009725239404811
GMDGambisk dalasi39.782831070260170.025136471515410937
MWKMalawisk kwacha700.90946134087130.0014267177933180628
BIFBurundisk franc1556.44868431205440.0006424882555263921
HTGHaitisk gourde58.084417339603050.017216321447339047
SOSSomalisk shilling623.89594572060670.0016028313805517504
GNFGuinesisk franc7721.9272508497430.00012950134953550063
MNTMongolisk tögrög2001.7323022277770.000499567299227312
MVRMaldivisk rufiyaa15.230049464153160.06565966856205502
CDFKongolesisk franc925.37860967782630.0010806387672480926
TJSTadzjikistan-somoni7.499500159106350.13334221998591989
KPWNordkoreansk won129.884318766066850.007699158832261256
KGSKirgizistansk som75.87299467675070.01317992
LRDLiberiansk dollar84.65986136464660.011811973039889637
LSLLesotho loti16.688241650261880.05992243047273393
MMKBurmesisk kyat1296.83718343293640.0007711068226412504
GIPGibraltar-pund0.705758675442241.416914924033181
XPTUns av platina0.00120348654164830.9191381876965
MDLMoldavisk leu20.452023966054250.0488949163006935
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4042.39609840869660.00024737803413021637
MKDMakedonisk denar56.474256132812130.01770718321013864
VUVVanuatu-vatu113.818465861938630.008785920565938713
ANGNederländska gulden1.781251567665240.5614030146851976
SZLSwaziland-lilangeni16.688241650261880.05992243047273393
CVEKapverdisk escudo101.457595246539280.009856334536315653
SRDSurinamesisk dollar3.992300208341340.25048216512141125
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00201032244624497.4326391621139
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.72425001668341.3807386633960435
RWFRwandisk franc750.50273013276750.0013324401895554666
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum67.712465310285070.014768329515364827
DJFDjiboutisk franc177.81540899180030.005623809576852328
KMFKomoransk franc451.202211171795170.0022163011954284286
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.705758675442241.416914924033181
SHPSankthelenskt pund0.705758675442241.416914924033181
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.673704874787850.3740128573761705
JEPJersey-pund0.705758675442241.416914924033181
TMTTurkmenistansk manat3.50.2857142857142857
GGPGuernsey-pund0.705758675442241.416914924033181
IMPIsle of Man-pund0.705758675442241.416914924033181
TVDTuvaluansk dollar1.443049440383930.692976950071749
ZMWZambisk kwacha11.289969241735840.0885742005658688
BTCBitcoin0.00261616499907382.23888797361104
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00261616499907382.23888797361104

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,04191▼
GBP / EUR1,20173▲
USD / JPY154,396▼
GBP / USD1,25208▼
USD / CHF0,888633▲
USD / CAD1,39921▲
EUR / JPY160,866▼
AUD / USD0,649795▼

Centralbankskurser

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