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.

1 mars 2016 17:00 UTC

USDUSA-dollar11
EUREuro0.921995738705631.0846037112968423
GBPBrittiskt pund0.717145239886431.3944176777334032
INRIndisk rupie67.6726616098790.014777015950175333
AUDAustralisk dollar1.394276691779840.7172177559129007
CADKanadensisk dollar1.340269680985690.7461184970360282
SGDSingaporiansk dollar1.401446482445440.7135484747552115
CHFSchweiziska franc0.999393637427731.000606730470919
MYRMalaysisk ringgit4.150482592519860.24093583763060078
JPYJapansk yen113.934553675163560.008776968599456486
CNYKinesisk yuan renminbi6.550612543928940.15265747947904393
NZDNyzeeländsk dollar1.511095829787310.6617713981387614
THBThailändsk baht35.611839879906230.028080548586433586
HUFUngersk forint285.591723317304340.003501502033687994
AEDEmiratisk dirham3.672928127041010.27226233822484885
HKDHongkong-dollar7.771364339057550.12867753413312136
MXNMexikansk peso17.900293054660420.05586500717873139
ZARSydafrikansk rand15.542892367098480.06433808948692336
PHPFilippinsk peso47.204517154489690.021184413278229845
SEKSvensk krona8.631460547786560.11585524772588326
IDRIndonesiska rupier13358.3999330446770.00007485926495779631
BRLBrasiliansk real3.946245101487650.2534054460081614
SARSaudiarabisk riyal3.750161033735410.26665521587053914
TRYTurkisk lira2.937101989814510.34047166338379486
KESKenyansk shilling101.555985633889350.009846785433258587
KRWSydkoreansk won1231.22883078892410.0008121967054322781
EGPEgyptiskt pund7.833123631162350.1276629920689265
IQDIrakisk dinar1106.3594506863290.0009038653751993992
NOKNorsk krona8.654192071633140.11555093667008122
KWDKuwaitisk dinar0.300469000238983.3281303535627416
RUBRysk rubel73.411174066227060.013621904467811145
DKKDansk krona6.877033831842580.1454115283495803
PKRPakistansk rupie104.760348463857530.009545596350750985
ILSIsraelisk shekel3.891104557834350.2569964351090489
PLNPolsk zloty3.992614213333020.2504624655847237
QARQatarisk riyal3.64138784465430.27462056849232336
XAUUns av guld0.000813425622981229.368699176799
OMROmansk rial0.384999925900092.597403097317755
COPColombiansk peso3269.04638460491560.00030589960567991637
CLPChilensk peso693.78363434918220.0014413715609450349
TWDTaiwanesisk dollar33.078554924851460.030231066691753027
ARSArgentinsk peso15.877870634899330.06298073734156862
CZKTjeckisk krona24.926551317385280.04011786417090678
VNDVietnamesisk dong22298.6988093891670.00004484566604303102
MADMarockansk dirham9.912913690114670.10087851375092848
JODJordansk dinar0.708783256350321.4108685427322574
BHDBahrainsk dinar0.377016477357672.652403966554795
XOFCFA-franc604.78955877412930.0016534676987925148
LKRLankesisk rupie144.482772867678360.006921240367637669
UAHUkrainsk hryvnia27.185593233376760.036784189015682874
NGNNigeriansk naira199.143406752676070.005021506944701106
TNDTunisisk dinar2.050807579711910.48761278722232754
UGXUgandisk shilling3337.40043355215180.0002996344070512549
RONRumänsk leu4.120048083872510.24271561390615648
BDTBangladeshisk taka78.444857892564930.012747808165699806
PENPeruansk Sol3.519251742865290.2841513120018587
GELGeorgiska lari2.464908697070480.4056945399999969
XAFCentralafrikansk CFA-franc BEAC604.78955877412930.0016534676987925148
FJDFiji-dollar2.150547373269820.46499789422426935
VEFVenezuelansk bolivar6.318945461210480.15825425399516527
UZSUzbekistansk som2848.90877165068060.00035101159080660625
BGNBulgarisk lev1.803935572983710.554343522560509
DZDAlgerisk dinar109.021162428112290.00917253107312438
IRRIransk rial30207.5301073628180.00003310432850503918
DOPDominikansk peso45.469565496057760.021992732701320857
ISKIsländsk krona130.119892468921450.007685219999999966
CRCCostaricansk colón535.85584875653170.001866173528422854
XAGUns av silver0.0677412210573714.762060446963313
SYPSyriskt pund188.816047853539150.00529616
JMDJamaicansk dollar121.298254830441070.008244141693529456
LYDLibysk dinar1.350000000671510.7407407403722853
GHSGhana cedi3.938066721414430.25393170576877155
MURMauritisk rupie36.117666523710280.02768728149542903
AOAAngolansk kwanza158.825958514680280.006296199999999181
UYUUruguayansk peso32.411556222234080.03085319301373155
AFNAfghansk afghani68.615519341583220.014573962415438102
LBPLibanesiskt pund1509.37350057631920.0006625265380756806
XPFCFP-franc110.023357840767360.009088979100667534
TTDTrinidad-dollar6.505954384710030.15370535064773128
TZSTanzanisk shilling2187.98007063008030.00045704255419110214
ALLAlbansk lek127.048175397676640.00787102999999705
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.688259618224380.13006844847299162
NPRNepalesisk rupie108.67994071127550.009201330010444608
BOBBoliviansk bolíviano6.849810399053660.1459894422972869
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8120.6140454624330.0001231433970881514
BNDBruneisk dollar1.401446482445440.7135484747552115
BWPBotswana pula11.325041138211940.08829989999999996
HNLHonduransk lempira22.613706389144870.044220968592747996
PYGParaguayansk guarani5727.5195623321040.00017459564984756242
ETBEtiopisk birr21.343473475291620.04685273
NADNamibisk dollar15.542892367098480.06433808948692336
PGKPapua Nya Guineansk kina3.039520791583620.32899922999999953
SDGSudanesiskt pund6.091647894594860.1641591926032533
MOPMacao pataca8.004505269229280.12492964478943815
BMDBermudisk dollar11
NIONicaraguansk cordoba28.156300127013070.035516030000000004
BAMBosnisk konvertibilna marka1.803266925632630.5545490719013635
KZTKazakstansk tenge348.03676302762310.002873259684697825
PABPanamansk balboa11
GYDGuyansk dollar206.481445764830740.004843050165092976
YERJemenitisk rial214.977789688991950.004651643322999546
MGAMadagaskisk ariary3196.1060576857430.0003128807310994199
KYDCaymansk dollar0.819999996934821.2195121996805176
MZNMocambique metical47.995413814862540.020835324055281594
RSDSerbisk dinar113.7148010047840.008793929999999998
SCRSeychellisk rupie13.892414088963970.07198172999999997
AMDArmenisk dram492.038812030061650.0020323599999646043
AZNAzerbajdzjansk manat1.556745151010680.6423659000002496
SBDSalomon-dollar8.084074373484240.12369999999999994
SLLSierra Leonsk leone4074.65530684016360.00024541953237646635
TOPTongansk pa'anga2.278569231041580.43887189661684306
BZDBelizisk dollar1.996069324823780.5009846038730561
GMDGambisk dalasi39.410368748564180.025374033071853267
MWKMalawisk kwacha750.09806700484160.00133315901478459
BIFBurundisk franc1567.61070310397550.0006379134807002352
HTGHaitisk gourde61.6412306113340.01622290778562311
SOSSomalisk shilling606.56670419729140.0016486232974547523
GNFGuinesisk franc7630.2677583892480.0001310569997888384
MNTMongolisk tögrög2031.50927869174640.0004922448597645496
MVRMaldivisk rufiyaa15.303433551525360.0653448127593775
CDFKongolesisk franc916.63317665360350.001090948948248576
TJSTadzjikistan-somoni7.86959947664640.12707127001413118
KPWNordkoreansk won129.91366642174870.007697419582891482
KGSKirgizistansk som73.888804737750160.01353385
LRDLiberiansk dollar84.65995482544810.011811960000000002
LSLLesotho loti15.542892367098480.06433808948692336
MMKBurmesisk kyat1236.44126982165630.0008087727451415784
GIPGibraltar-pund0.717145239886431.3944176777334032
XPTUns av platina0.00107022028131934.3870766268351
MDLMoldavisk leu19.979935439875340.05005021177416974
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4005.13286550319440.0002496796070395439
MKDMakedonisk denar56.572599719010810.017676401738065384
VUVVanuatu-vatu112.351557490459430.008900633176223811
ANGNederländska gulden1.781600353086740.5612931083379245
SZLSwaziland-lilangeni15.542892367098480.06433808948692336
CVEKapverdisk escudo101.592273138992870.009843268283128736
SRDSurinamesisk dollar3.992592084813980.2504638537464293
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00192464846812519.5754012039413
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.724449996130821.3803575199680471
RWFRwandisk franc766.15005743897790.001305227338026595
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum67.6726616098790.014777015950175333
DJFDjiboutisk franc177.47717487264320.005634527373548714
KMFKomoransk franc453.5921690805970.0022046235983900196
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.717145239886431.3944176777334032
SHPSankthelenskt pund0.717145239886431.3944176777334032
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.637852333039590.3790962774810456
JEPJersey-pund0.717145239886431.3944176777334032
TMTTurkmenistansk manat3.50.2857142857142857
GGPGuernsey-pund0.717145239886431.3944176777334032
IMPIsle of Man-pund0.717145239886431.3944176777334032
TVDTuvaluansk dollar1.394276691779840.7172177559129007
ZMWZambisk kwacha11.475999565206430.08713837904210586
BTCBitcoin0.00232034672832430.9700734786433
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00232034672832430.9700734786433

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,05648▼
GBP / EUR1,19793▼
USD / JPY155,363▼
GBP / USD1,26560▼
USD / CHF0,888379▲
USD / CAD1,40480▲
EUR / JPY164,138▼
AUD / USD0,646616▼

Centralbankskurser

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