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.

16 dec. 2016 17:00 UTC

USDUSA-dollar11
EUREuro0.956089678915961.045926989959589
GBPBrittiskt pund0.801483592353491.2476861779086246
INRIndisk rupie67.818265262403930.014745290168227954
AUDAustralisk dollar1.369509464842760.730188454823724
CADKanadensisk dollar1.333593805358740.7498535131025129
SGDSingaporiansk dollar1.444218182862090.692416154197867
CHFSchweiziska franc1.025400303295560.9752288904012165
MYRMalaysisk ringgit4.475519838458790.22343773150257434
JPYJapansk yen117.699987614306140.008496177614537425
CNYKinesisk yuan renminbi6.959163368771490.14369543392060521
NZDNyzeeländsk dollar1.432027039055840.698310836825621
THBThailändsk baht35.809339820425960.027925675396830166
HUFUngersk forint298.9367511744640.0033451892283942863
AEDEmiratisk dirham3.672853017980680.27226790593155725
HKDHongkong-dollar7.765714873229240.12877114551904312
MXNMexikansk peso20.419855470311610.048971943090091806
ZARSydafrikansk rand14.069526757458860.07107559601959298
PHPFilippinsk peso50.014863451016420.01999405638644561
SEKSvensk krona9.354724588975050.10689785578279275
IDRIndonesiska rupier13398.881812198170.00007463309356827172
BRLBrasiliansk real3.386290992602910.29530834833285813
SARSaudiarabisk riyal3.75068483065550.26661797648970464
TRYTurkisk lira3.495982395043460.28604263036844285
KESKenyansk shilling102.111202601953140.009793244761773793
KRWSydkoreansk won1186.27997180518040.0008429713252920259
EGPEgyptiskt pund18.267339687081390.0547425086044246
IQDIrakisk dinar1182.6080640.0008455886869379575
NOKNorsk krona8.666836926360070.11538234865808
KWDKuwaitisk dinar0.305114001357333.277463490863744
RUBRysk rubel62.257959215410890.016062203332750217
DKKDansk krona7.106623692934490.14071379648175472
PKRPakistansk rupie104.835193331054680.009538781474291193
ILSIsraelisk shekel3.877336795655470.2579089856523409
PLNPolsk zloty4.227533065037250.2365445721218005
QARQatarisk riyal3.641491239947870.27461277100705467
XAUUns av guld0.000877792725641139.2211062935141
OMROmansk rial0.384500822369352.6007746715282805
COPColombiansk peso2996.80718653285840.00033368846834518746
CLPChilensk peso673.43530035654590.0014849236436975557
TWDTaiwanesisk dollar32.026630695166780.031224015086635776
ARSArgentinsk peso15.941977867924760.06272747386081866
CZKTjeckisk krona25.838597840914380.038701790482475025
VNDVietnamesisk dong22566.8255040.000044312834333865375
MADMarockansk dirham10.107036923241960.09894096633805878
JODJordansk dinar0.707306077733551.4138150815900539
BHDBahrainsk dinar0.37698479770732.652626859442815
XOFCFA-franc627.15371751267640.0015945054172142213
LKRLankesisk rupie149.030.006710058377507884
UAHUkrainsk hryvnia26.200995002890620.03816648947452855
NGNNigeriansk naira316.00720.0031644848598386364
TNDTunisisk dinar2.309476625161630.43299853703001406
UGXUgandisk shilling3585.0401911353840.0002789369007557206
RONRumänsk leu4.313138777050470.23184971587764394
BDTBangladeshisk taka79.290998416268750.012611772079727303
PENPeruansk Sol3.398505455445950.29424698977532776
GELGeorgiska lari2.670500075520.3744617007004877
XAFCentralafrikansk CFA-franc BEAC627.15371751267640.0015945054172142213
FJDFiji-dollar2.112399960867340.47339519907461347
VEFVenezuelansk bolivar9.987000675673830.1001301624456463
UZSUzbekistansk som3224.9999454480680.00031007752462490793
BGNBulgarisk lev1.874889566336960.5333647474254904
DZDAlgerisk dinar111.791433646776340.008945229230708916
IRRIransk rial32293.3740799999980.000030966104610893605
DOPDominikansk peso46.579213634705850.021468803828300503
ISKIsländsk krona114.081410483939950.008765670022468535
CRCCostaricansk colón544.12007813368310.0018378296265595866
XAGUns av silver0.0616994254154816.207606363690807
SYPSyriskt pund213.300115395362440.00468823
JMDJamaicansk dollar128.942009408544720.00775542435383927
LYDLibysk dinar1.442634309278850.6931763604734203
GHSGhana cedi4.221036866289060.23690861550781803
MURMauritisk rupie36.083817830736450.027713253755210818
AOAAngolansk kwanza165.747321523284170.00603328
UYUUruguayansk peso28.730399216210940.034806338487484594
AFNAfghansk afghani66.582816758046870.015018889988296341
LBPLibanesiskt pund1509.95561889562490.000662271120744195
XPFCFP-franc114.091847126009550.008764868175861355
TTDTrinidad-dollar6.718499583233850.14884275687022738
TZSTanzanisk shilling2172.02812564833950.0004603991947394811
ALLAlbansk lek129.5923505378750.007716504838823317
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.536509578124710.13268741844402027
NPRNepalesisk rupie108.406959726814460.0092245
BOBBoliviansk bolíviano6.860600083784380.14575984429752525
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8204.0895360.00012189042984135468
BNDBruneisk dollar1.444218182862090.692416154197867
BWPBotswana pula10.7740.09281603861147207
HNLHonduransk lempira23.416415432985640.04270508451055858
PYGParaguayansk guarani5788.798497656250.00017274741907234752
ETBEtiopisk birr22.579999892092650.044286979839632
NADNamibisk dollar14.069526757458860.07107559601959298
PGKPapua Nya Guineansk kina3.174500000248540.3150102378080666
SDGSudanesiskt pund6.499999207642730.15384617260017436
MOPMacao pataca7.998686319426120.1250205296301389
BMDBermudisk dollar11
NIONicaraguansk cordoba29.040000578808350.03443526102164544
BAMBosnisk konvertibilna marka1.86994887671420.5347739782903371
KZTKazakstansk tenge335.02019531661390.002984894683900894
PABPanamansk balboa11
GYDGuyansk dollar202.730134251558950.004932665800729672
YERJemenitisk rial250.19041541406250.003996955672122813
MGAMadagaskisk ariary3333.75750297600550.0002999618295893783
KYDCaymansk dollar0.819999996721.2195122
MZNMocambique metical72.115698160156240.013866606377146574
RSDSerbisk dinar117.874856495331020.008483573424665079
SCRSeychellisk rupie13.59440579050620.07355966972078772
AMDArmenisk dram485.43689320388350.0020599999999999998
AZNAzerbajdzjansk manat1.782623344165740.5609710000000003
SBDSalomon-dollar7.843137137601370.12750000190686775
SLLSierra Leonsk leone5584.403520.0001790701543000245
TOPTongansk pa'anga2.265493278706040.44140497321235067
BZDBelizisk dollar1.980140816229410.505014588762532
GMDGambisk dalasi40.292067899375010.024818780770880004
MWKMalawisk kwacha724.09740714842450.0013810296655226407
BIFBurundisk franc1680.56001128125040.0005950397446608319
HTGHaitisk gourde66.46401742122980.015045735102984943
SOSSomalisk shilling575.56275648515330.0017374300000000003
GNFGuinesisk franc9110.4256000009830.00010976435612403136
MNTMongolisk tögrög2479.0282210789040.0004033838709447154
MVRMaldivisk rufiyaa15.407969927539220.06490147661910113
CDFKongolesisk franc1176.00624883064730.0008503356176842957
TJSTadzjikistan-somoni7.876899809772870.1269535
KPWNordkoreansk won132.407318708688560.0075524526117783245
KGSKirgizistansk som69.229400618772390.01444473
LRDLiberiansk dollar93.945585889269960.01064445966816005
LSLLesotho loti14.069526757458860.07107559601959298
MMKBurmesisk kyat1364.01554788362070.0007331294731585575
GIPGibraltar-pund0.801483592353491.2476861779086246
XPTUns av platina0.00107653149436928.9091914533369
MDLMoldavisk leu20.035400794742260.04991165438838751
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4030.041280.0002481364161113506
MKDMakedonisk denar58.776735718218640.01701353414374859
VUVVanuatu-vatu107.908190209985260.009267137165900361
ANGNederländska gulden1.77002110138140.5649650160778068
SZLSwaziland-lilangeni14.069526757458860.07107559601959298
CVEKapverdisk escudo105.72783373587950.00945824731922643
SRDSurinamesisk dollar7.320202698008180.136608239041263
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00144138760281693.7759129123143
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.747049992959051.338598500000007
RWFRwandisk franc821.13054151303360.001217833157389783
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum67.818265262403930.014745290168227954
DJFDjiboutisk franc178.700040290156270.005595969639269775
KMFKomoransk franc470.365288134507350.0021260072229522947
ERNEritreansk nakfa15.28080804802480.06544156544975775
FKPFalklands-pund0.801483592353491.2476861779086246
SHPSankthelenskt pund0.801483592353491.2476861779086246
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.58705521732850.38653987487466207
JEPJersey-pund0.801483592353491.2476861779086246
TMTTurkmenistansk manat3.50.2857142857142857
GGPGuernsey-pund0.801483592353491.2476861779086246
IMPIsle of Man-pund0.801483592353491.2476861779086246
TVDTuvaluansk dollar1.369509464842760.730188454823724
ZMWZambisk kwacha9.800755712841790.10203294820313849
BTCBitcoin0.00128050495699780.9419202488955
CLFCLF0.0218399986624745.78754859167674
ETHEthereum0.127480201126544357.844355367837404
LTCLitecoin0.274756465087293073.639586787092669
XBTXBT0.00128050495699780.9419202488955

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,05010▼
GBP / EUR1,20173▲
USD / JPY153,714▲
GBP / USD1,26194▼
USD / CHF0,892789▼
USD / CAD1,42314▲
EUR / JPY161,415▼
AUD / USD0,636291▲

Centralbankskurser

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