Historical rate tables

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USD – USA-dollar
 
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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.

12 apr. 2016 16:00 UTC

USDUSA-dollar11
EUREuro0.877616565698381.1394497769128038
GBPBrittiskt pund0.702061977723471.424375670140454
INRIndisk rupie66.405333457530830.015059031374935337
AUDAustralisk dollar1.305928418256550.7657387541462856
CADKanadensisk dollar1.280216536871950.7811178587361289
SGDSingaporiansk dollar1.344975642642150.7435078883923434
CHFSchweiziska franc0.954658236076831.0474952838719562
MYRMalaysisk ringgit3.860534798901820.2590314689779414
JPYJapansk yen108.559194705824640.00921156427799428
CNYKinesisk yuan renminbi6.463618503846870.15471210118679538
NZDNyzeeländsk dollar1.449044475611650.6901099426764622
THBThailändsk baht35.01346588778210.028560440237621512
HUFUngersk forint273.150073562994070.00366099114291243
AEDEmiratisk dirham3.672899919482610.27226442917640586
HKDHongkong-dollar7.754730273597510.1289535502485102
MXNMexikansk peso17.517259872840240.057086553905069205
ZARSydafrikansk rand14.687900507758770.06808324984716214
PHPFilippinsk peso46.100311467564130.0216918274121335
SEKSvensk krona8.071516912586420.12389244931651418
IDRIndonesiska rupier13132.387334404530.00007614761692111967
BRLBrasiliansk real3.550699579326970.2816346406275094
SARSaudiarabisk riyal3.749916756987570.2666725863011776
TRYTurkisk lira2.838717079541810.35227180870078373
KESKenyansk shilling101.086951973871340.009892473563338592
KRWSydkoreansk won1145.2590537801750.0008731648937411006
EGPEgyptiskt pund8.881849276956550.11258916570386338
IQDIrakisk dinar1106.3594506863290.0009038653751993992
NOKNorsk krona8.175470905749630.12231711317041344
KWDKuwaitisk dinar0.301729439364613.314227481765873
RUBRysk rubel65.63595432449650.015235552073427876
DKKDansk krona6.531692257178720.1530996808523764
PKRPakistansk rupie104.737453573805770.009547682952739785
ILSIsraelisk shekel3.767580941562750.2654223002798213
PLNPolsk zloty3.768801502548960.2653363408297487
QARQatarisk riyal3.640974479024050.2746517466027519
XAUUns av guld0.000795416838991257.2024515721523
OMROmansk rial0.384849821195872.5984161741134035
COPColombiansk peso3039.454461519620.0003290064097555307
CLPChilensk peso674.37681061348130.0014828505136324289
TWDTaiwanesisk dollar32.343872500423320.03091775729659186
ARSArgentinsk peso14.525029438084930.06884667630194119
CZKTjeckisk krona23.717561777664730.042162850016974285
VNDVietnamesisk dong22275.7760062057680.00004489181430633042
MADMarockansk dirham9.616773026681390.10398498511148553
JODJordansk dinar0.709499869426411.409443529296831
BHDBahrainsk dinar0.376869720349282.6534368403840127
XOFCFA-franc575.67872958580920.0017370799868174436
LKRLankesisk rupie145.053679621081240.006893999535980512
UAHUkrainsk hryvnia25.494978119770780.039223410794948774
NGNNigeriansk naira199.049865164221220.005023866754066748
TNDTunisisk dinar1.999968614960110.500007846383102
UGXUgandisk shilling3344.95594528675060.0002989575995489751
RONRumänsk leu3.922907572653670.2549129648047112
BDTBangladeshisk taka78.417853851919260.01275219801205418
PENPeruansk Sol3.276596069055890.305194774981262
GELGeorgiska lari2.249899991945360.4444641999999996
XAFCentralafrikansk CFA-franc BEAC575.67872958580920.0017370799868174436
FJDFiji-dollar2.070645782477470.48294112322945343
VEFVenezuelansk bolivar9.964871263911110.10035252573925478
UZSUzbekistansk som2887.53985792648470.0003463155659150245
BGNBulgarisk lev1.720595293581120.5811941969913644
DZDAlgerisk dinar108.826489270079360.009188939262005017
IRRIransk rial30230.2622460551030.00003307943516535305
DOPDominikansk peso45.844667751801670.02181278759427154
ISKIsländsk krona123.694705118245410.008084420420777547
CRCCostaricansk colón536.42547198606830.001864191863032879
XAGUns av silver0.061975052320216.135524901752483
SYPSyriskt pund219.393990352806980.004558009991029847
JMDJamaicansk dollar121.506562860574350.008230008128429032
LYDLibysk dinar1.363808127744510.7332409740465601
GHSGhana cedi3.874978309103280.2580659606921549
MURMauritisk rupie35.194641650386070.028413416165271013
AOAAngolansk kwanza162.752204885495670.006144310000000001
UYUUruguayansk peso31.07997226972960.03217506088234036
AFNAfghansk afghani68.409918347076640.014617763391070222
LBPLibanesiskt pund1508.4430156115890.0006629352184010452
XPFCFP-franc104.72751380648870.009548589130529346
TTDTrinidad-dollar6.581315523485220.15194530583308627
TZSTanzanisk shilling2185.64658827754370.0004575305108169735
ALLAlbansk lek121.64187439497340.008220853262692925
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.736250445759290.12926158570114038
NPRNepalesisk rupie106.319978480836370.009405569999999999
BOBBoliviansk bolíviano6.846099677932930.1460685714558474
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8111.2001315078030.00012328631815106114
BNDBruneisk dollar1.344975642642150.7435078883923434
BWPBotswana pula10.825624947089760.09237341999999998
HNLHonduransk lempira22.589296529004720.0442687535096986
PYGParaguayansk guarani5620.6708297142860.00017791470632177775
ETBEtiopisk birr21.540867772917890.04642338509951968
NADNamibisk dollar14.687900507758770.06808324984716214
PGKPapua Nya Guineansk kina3.120084358191240.3205041547593652
SDGSudanesiskt pund6.095800441426660.16404736500297246
MOPMacao pataca7.987372181805430.12519762160049544
BMDBermudisk dollar11
NIONicaraguansk cordoba28.228629900508150.03542502783608349
BAMBosnisk konvertibilna marka1.716468807689850.5825914199663631
KZTKazakstansk tenge335.64687297197360.0029793216637042813
PABPanamansk balboa11
GYDGuyansk dollar207.12640776665970.004827969599736214
YERJemenitisk rial249.799634530247720.00400320841894151
MGAMadagaskisk ariary3163.81318443437430.00031607428811533314
KYDCaymansk dollar0.819999996728611.2195121999871952
MZNMocambique metical51.87253642356860.019278023959237976
RSDSerbisk dinar108.094888590934770.009251131233265951
SCRSeychellisk rupie13.446540956846760.07436856833361417
AMDArmenisk dram483.796395722840940.0020669852211401833
AZNAzerbajdzjansk manat1.529145063788040.6539601923199966
SBDSalomon-dollar7.911510960599890.1263981058713183
SLLSierra Leonsk leone3969.67822188068160.00025190958664811835
TOPTongansk pa'anga2.235757481257430.44727570337261363
BZDBelizisk dollar1.996193333925730.5009534813110471
GMDGambisk dalasi43.014359363808540.02324805052987447
MWKMalawisk kwacha681.7277787359850.0014668611595292985
BIFBurundisk franc1552.21871123832780.0006442391093212765
HTGHaitisk gourde61.75566188926030.016192847253312433
SOSSomalisk shilling613.67028774364380.0016295395426049086
GNFGuinesisk franc7562.2947553461290.0001322349937884998
MNTMongolisk tögrög2016.46921439907670.000495916323869099
MVRMaldivisk rufiyaa15.389994076784950.0649772829677986
CDFKongolesisk franc922.88517186472950.001083558421444194
TJSTadzjikistan-somoni7.869599477521550.12707127000000001
KPWNordkoreansk won129.947322212467070.007695425984730762
KGSKirgizistansk som69.250015408128420.014440430000000002
LRDLiberiansk dollar90.500512001635780.011049661243705728
LSLLesotho loti14.687900507758770.06808324984716214
MMKBurmesisk kyat1175.6170258326920.0008506171465930395
GIPGibraltar-pund0.702061977723471.424375670140454
XPTUns av platina0.00100620099772993.8372176791206
MDLMoldavisk leu19.62493528683220.05095558203807035
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4029.29520193555030.00024818236189784026
MKDMakedonisk denar53.991834383642470.018521319221985223
VUVVanuatu-vatu109.457719459148550.00913594769689329
ANGNederländska gulden1.781251709202290.5614029700764958
SZLSwaziland-lilangeni14.687900507758770.06808324984716214
CVEKapverdisk escudo96.92336375675290.010317429784109483
SRDSurinamesisk dollar5.372079931581260.18614763978495982
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00183157339391545.9786669346748
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.709049954509931.410337866379477
RWFRwandisk franc773.71016649184290.00129247364621587
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum66.405333457530830.015059031374935337
DJFDjiboutisk franc177.84005791040390.005623030107782587
KMFKomoransk franc431.75904718935690.0023161066490899242
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.702061977723471.424375670140454
SHPSankthelenskt pund0.702061977723471.424375670140454
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.563926814977590.3900267332742649
JEPJersey-pund0.702061977723471.424375670140454
TMTTurkmenistansk manat3.50.2857142857142857
GGPGuernsey-pund0.702061977723471.424375670140454
IMPIsle of Man-pund0.702061977723471.424375670140454
TVDTuvaluansk dollar1.305928418256550.7657387541462856
ZMWZambisk kwacha9.714982527075280.10293379295464904
BTCBitcoin0.00234824590945425.849778328462
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00234824590945425.849778328462

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,08857
GBP / EUR1,18911
USD / JPY149,850
GBP / USD1,29443
USD / CHF0,880823
USD / CAD1,43316
EUR / JPY163,123
AUD / USD0,628829

Centralbankskurser

ValutaInterest Rate
JPY0,25 %
CHF1,00 %
EUR3,25 %
USD4,75 %
CAD3,25 %
AUD4,35 %
NZD4,25 %
GBP4,75 %