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.

6 feb. 2016 17:00 UTC

USDUSA-dollar11
EUREuro0.8961051.1159406542760055
GBPBrittiskt pund0.689464975179271.4503999999999808
INRIndisk rupie67.880.014731879787860933
AUDAustralisk dollar1.414737318648360.706845
CADKanadensisk dollar1.390250000000220.7192950908108914
SGDSingaporiansk dollar1.407850.7103029442057037
CHFSchweiziska franc0.9909651.0091173754875298
MYRMalaysisk ringgit4.160788858938610.24033903999999975
JPYJapansk yen116.827500000000010.008559628512122573
CNYKinesisk yuan renminbi6.573750.15212017493820118
NZDNyzeeländsk dollar1.509320051316880.6625500000000007
THBThailändsk baht35.592977220850510.02809543
HUFUngersk forint276.870.0036118033734243507
AEDEmiratisk dirham3.672949687861720.2722607399999997
HKDHongkong-dollar7.79090.12835487555994815
MXNMexikansk peso18.458630.05417520151820585
ZARSydafrikansk rand16.010040.06246080584433268
PHPFilippinsk peso47.78860614494570.02092549
SEKSvensk krona8.442950.1184420137511178
IDRIndonesiska rupier13595.550.00007355347889566807
BRLBrasiliansk real3.90380.256160663968441
SARSaudiarabisk riyal3.750250.26664889007399506
TRYTurkisk lira2.92334851564640.3420734800000005
KESKenyansk shilling102.182934019457660.00978637
KRWSydkoreansk won1206.60.000828775070445881
EGPEgyptiskt pund7.831198822626240.12769437000000008
IQDIrakisk dinar1106.36603013741070.0009038599999999999
NOKNorsk krona8.57070.11667658417632165
KWDKuwaitisk dinar0.300888994587853.323484799999994
RUBRysk rubel77.00138140478240.01298678
DKKDansk krona6.6860750.1495645801161369
PKRPakistansk rupie104.224967507866380.00959463
ILSIsraelisk shekel3.8828050.25754576910249166
PLNPolsk zloty3.953350.2529500297216285
QARQatarisk riyal3.641148767871670.2746385999999999
XAUUns av guld0.000852129898681173.530000002417
OMROmansk rial0.385447139515262.59438946999997
COPColombiansk peso3333.22222592580240.00030001
CLPChilensk peso705.15397036943010.00141813
TWDTaiwanesisk dollar33.34250.029991752268126264
ARSArgentinsk peso14.360949247256480.06963328000000002
CZKTjeckisk krona24.26330.04121450915580321
VNDVietnamesisk dong22286.6057499442830.00004487
MADMarockansk dirham9.745484965542890.10261161999999999
JODJordansk dinar0.709499647580881.409443970000005
BHDBahrainsk dinar0.377079392052392.6519614200000188
XOFCFA-franc587.80634748500010.0017012405603964978
LKRLankesisk rupie143.996774472251810.0069446
UAHUkrainsk hryvnia25.874975224711220.03864738
NGNNigeriansk naira198.889401581568560.005027919999999999
TNDTunisisk dinar2.019937347199310.4950648600000011
UGXUgandisk shilling3419.9726402188780.0002924
RONRumänsk leu4.033182443911740.24794316000000008
BDTBangladeshisk taka78.58354727704080.01272531
PENPeruansk Sol3.480499890277240.28731505000000007
GELGeorgiska lari2.484909455490490.40242914999999974
XAFCentralafrikansk CFA-franc BEAC587.80634748500010.0017012405603964978
FJDFiji-dollar2.135847641786060.46819818999999924
VEFVenezuelansk bolivar6.349606273614190.1574900799999999
UZSUzbekistansk som2836.8794326241130.00035250000000000006
BGNBulgarisk lev1.7557350.5695620352729768
DZDAlgerisk dinar106.452625920149880.00939385
IRRIransk rial30184.1231512224550.00003313
DOPDominikansk peso45.71432751024230.02187498
ISKIsländsk krona127.58975301175610.007837620000000002
CRCCostaricansk colón537.17232488182210.0018616
XAGUns av silver0.0666222518321115.010000000000433
SYPSyriskt pund188.816047853539150.00529616
JMDJamaicansk dollar121.033578345640420.008262170000000001
LYDLibysk dinar1.3550.7380073800738007
GHSGhana cedi3.994993633777890.2503132900000003
MURMauritisk rupie35.77936582505250.027949069999999996
AOAAngolansk kwanza155.48303135937260.006431569999999999
UYUUruguayansk peso31.174975473088040.03207701000000001
AFNAfghansk afghani68.659862474295470.014564549999999999
LBPLibanesiskt pund1507.99993968000260.00066313
XPFCFP-franc106.933770883054890.009351582682832926
TTDTrinidad-dollar6.459093366775940.1548204899999999
TZSTanzanisk shilling2183.3584419554160.00045801
ALLAlbansk lek123.951080164256380.008067698955707598
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.648499440894690.13074460000000002
NPRNepalesisk rupie108.303991976840280.00923327
BOBBoliviansk bolíviano6.909638102176690.14472537999999996
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8134.7108110306670.00012293000000000002
BNDBruneisk dollar1.407850.7103029442057037
BWPBotswana pula11.305139972329540.08845534
HNLHonduransk lempira22.578098206147520.04429071
PYGParaguayansk guarani5863.3831720902960.00017055
ETBEtiopisk birr21.266975831783320.04702126000000001
NADNamibisk dollar16.010040.06246080584433268
PGKPapua Nya Guineansk kina3.034927524109770.32949715999999973
SDGSudanesiskt pund6.107800106605540.16372507000000008
MOPMacao pataca8.0246270.1246163840387846
BMDBermudisk dollar11
NIONicaraguansk cordoba28.062597552604740.035634620000000006
BAMBosnisk konvertibilna marka1.752629042150.5705713964281178
KZTKazakstansk tenge365.130077590141470.0027387500000000003
PABPanamansk balboa11
GYDGuyansk dollar207.202783147783240.00482619
YERJemenitisk rial215.04960119051460.00465009
MGAMadagaskisk ariary3191.93079894027960.0003132899999999999
KYDCaymansk dollar0.799366184609891.250991121782346
MZNMocambique metical48.505238323212720.020616329999999995
RSDSerbisk dinar109.664875108156980.00911869
SCRSeychellisk rupie14.610.06844626967830253
AMDArmenisk dram492.40950744276970.00203083
AZNAzerbajdzjansk manat1.611155304206020.6206726299999997
SBDSalomon-dollar7.938314586680950.12597132414956425
SLLSierra Leonsk leone4104.4163519947460.00024364000000000002
TOPTongansk pa'anga2.235136343316940.44740000000000046
BZDBelizisk dollar1.943402963756470.5145613229214521
GMDGambisk dalasi39.585790126433050.025261590000000004
MWKMalawisk kwacha729.18185795537410.0013714
BIFBurundisk franc1564.60243452138820.00063914
HTGHaitisk gourde59.396284287247560.016836069999999998
SOSSomalisk shilling613.93007336464370.0016288500000000003
GNFGuinesisk franc7753.1400217087920.00012898
MNTMongolisk tögrög2013.97700038265570.00049653
MVRMaldivisk rufiyaa15.349999953950.06514658
CDFKongolesisk franc928.75518941962080.00107671
TJSTadzjikistan-somoni7.839799652351930.1275542799999999
KPWNordkoreansk won126.682735225852530.007893735466140512
KGSKirgizistansk som75.351704078787750.0132711
LRDLiberiansk dollar84.65995482544810.011811960000000002
LSLLesotho loti16.010040.06246080584433268
MMKBurmesisk kyat1263.51966036591510.0007914400000000001
GIPGibraltar-pund0.689464975179271.4503999999999808
XPTUns av platina0.00109649723957911.9949999985024
MDLMoldavisk leu20.237335374336070.049413619999999985
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4039.5879620278730.00024755
MKDMakedonisk denar55.208478255588760.01811316
VUVVanuatu-vatu113.462945838462790.008813450000000002
ANGNederländska gulden1.7899999931980.55865922
SZLSwaziland-lilangeni16.010040.06246080584433268
CVEKapverdisk escudo99.095849469440820.01009124
SRDSurinamesisk dollar3.9996000399960.25002500000000005
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00198838781516502.9199999998656
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.71609998428591.3964530400000037
RWFRwandisk franc746.94871450126240.00133878
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum67.880.014731879787860933
DJFDjiboutisk franc177.630620676914730.005629660000000002
KMFKomoransk franc440.854760613750050.0022683207471953302
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.689464975179271.4503999999999808
SHPSankthelenskt pund0.689464975179271.4503999999999808
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.600780234070220.3845000000000002
JEPJersey-pund0.689464975179271.4503999999999808
TMTTurkmenistansk manat3.50.2857142857142857
GGPGuernsey-pund0.689464975179271.4503999999999808
IMPIsle of Man-pund0.689464975179271.4503999999999808
TVDTuvaluansk dollar1.414737318648360.706845
ZMWZambisk kwacha11.299990451508070.08849565
BTCBitcoin0.00267063904105374.4422157502931
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00267063904105374.4422157502931

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,04253▼
GBP / EUR1,20107▲
USD / JPY154,419▼
GBP / USD1,25214▼
USD / CHF0,888343▲
USD / CAD1,39888▲
EUR / JPY160,986▼
AUD / USD0,650274▼

Centralbankskurser

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