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.

31 dec. 2016 17:00 UTC

USDUSA-dollar11
EUREuro0.950340000000061.0522549824272753
GBPBrittiskt pund0.810891900000721.2332100000001383
INRIndisk rupie67.966900000000010.014713044143546341
AUDAustralisk dollar1.388599597306120.7201499999999983
CADKanadensisk dollar1.344340000000020.743859440320146
SGDSingaporiansk dollar1.44730.6909417536101706
CHFSchweiziska franc1.01940.9809691975671964
MYRMalaysisk ringgit4.4860.2229157378510923
JPYJapansk yen116.969500000000010.008549237194311337
CNYKinesisk yuan renminbi6.944700000000020.14399470099500297
NZDNyzeeländsk dollar1.444408334236060.6923250000000136
THBThailändsk baht35.810.027925160569673275
HUFUngersk forint294.280.0033981242354220475
AEDEmiratisk dirham3.672300100326540.2723088997849278
HKDHongkong-dollar7.754840.12895172563199242
MXNMexikansk peso20.735160.048227262292646886
ZARSydafrikansk rand13.737240.07279482632610335
PHPFilippinsk peso49.6060.020158851751804218
SEKSvensk krona9.1073450.10980148440626768
IDRIndonesiska rupier13499.5000000000070.00007407681765991329
BRLBrasiliansk real3.25520.3072007864340133
SARSaudiarabisk riyal3.750550.2666275612910107
TRYTurkisk lira3.5260.2836074872376631
KESKenyansk shilling102.220001220703120.009782821248856188
KRWSydkoreansk won1207.260.0008283219853221345
EGPEgyptiskt pund18.13250.05514959327174962
IQDIrakisk dinar11810.000846740050804403
NOKNorsk krona8.647050.115646376509908
KWDKuwaitisk dinar0.30520001053813.2765398606536547
RUBRysk rubel61.266299999999990.016322186911891207
DKKDansk krona7.066300000000010.1415167768138911
PKRPakistansk rupie104.300003051757810.009587727428001706
ILSIsraelisk shekel3.851770.25962090155954276
PLNPolsk zloty4.186150.23888298317069387
QARQatarisk riyal3.640799999237060.27466490886880707
XAUUns av guld0.000867784372941152.3599999986882
OMROmansk rial0.384499996900562.6007802550350125
COPColombiansk peso3001.99999999999950.0003331112591605597
CLPChilensk peso669.10000000000010.0014945449110745775
TWDTaiwanesisk dollar32.425500000000010.030839925367380606
ARSArgentinsk peso15.852999687194830.06307954454876728
CZKTjeckisk krona25.682550.03893694356674084
VNDVietnamesisk dong227690.00004391936404760859
MADMarockansk dirham10.114999771118160.09886307687869134
JODJordansk dinar0.707199990749361.4140271678176701
BHDBahrainsk dinar0.376599997282032.65533724699184
XOFCFA-franc623.38217538004070.001604152379542063
LKRLankesisk rupie148.440.006736728644570197
UAHUkrainsk hryvnia26.989999771118170.037050759854770125
NGNNigeriansk naira304.200012207031250.0032873108477044504
TNDTunisisk dinar2.300299882888790.43472592744914984
UGXUgandisk shilling36020.000277623542476402
RONRumänsk leu4.31380.2318141777551115
BDTBangladeshisk taka78.910003662109380.012672664473340724
PENPeruansk Sol3.354500055313110.2981070155047768
GELGeorgiska lari2.66450.37530493525989866
XAFCentralafrikansk CFA-franc BEAC623.38217538004070.001604152379542063
FJDFiji-dollar2.115550.47269031693885755
VEFVenezuelansk bolivar9.974800109863280.10025263554015286
UZSUzbekistansk som32450.0003081664098613251
BGNBulgarisk lev1.857330.5384072835737322
DZDAlgerisk dinar110.166000366210920.009077210724505076
IRRIransk rial323760.000030887076847047197
DOPDominikansk peso46.169998168945310.021659086845548462
ISKIsländsk krona112.960.008852691218130312
CRCCostaricansk colón548.2600097656250.0018239521070075651
XAGUns av silver0.0628140703517615.919999999999696
SYPSyriskt pund213.30.004688232536333802
JMDJamaicansk dollar128.429992675781250.00778634319885448
LYDLibysk dinar1.43780004978180.6955070005399984
GHSGhana cedi4.275599956512450.23388530502645216
MURMauritisk rupie35.849998474121090.02789400397664916
AOAAngolansk kwanza165.076995849609380.00605777924933304
UYUUruguayansk peso29.280000686645510.034153004663558494
AFNAfghansk afghani66.699996948242190.014992504434085346
LBPLibanesiskt pund1505.50.0006642311524410495
XPFCFP-franc113.40572792363510.008817896752740547
TTDTrinidad-dollar6.689300060272220.14949247170701818
TZSTanzanisk shilling21740.00045998160073597056
ALLAlbansk lek128.754387629257170.007766725611553199
XCDÖstkaribisk dollar2.700000047683720.3703703638293938
GTQGuatemalansk quetzal7.536499977111820.13268758747919823
NPRNepalesisk rupie108.84999847412110.009186954653359489
BOBBoliviansk bolíviano6.86000013351440.14577259191505246
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8167.7998046875020.0001224319919577485
BNDBruneisk dollar1.44730.6909417536101706
BWPBotswana pula10.67750.09365488176071178
HNLHonduransk lempira23.180000305175780.0431406379134824
PYGParaguayansk guarani58260.00017164435290078958
ETBEtiopisk birr22.70.04405286343612335
NADNamibisk dollar13.737240.07279482632610335
PGKPapua Nya Guineansk kina3.17640.314821810855056
SDGSudanesiskt pund6.479499816894530.1543329004181184
MOPMacao pataca7.98748520.12519585012814796
BMDBermudisk dollar11
NIONicaraguansk cordoba29.320299148559570.03410606402524128
BAMBosnisk konvertibilna marka1.858703482200120.5380094294633346
KZTKazakstansk tenge333.549987792968750.002998051376397262
PABPanamansk balboa11
GYDGuyansk dollar203.61999511718750.004911109046164545
YERJemenitisk rial249.929992675781250.004001120430940989
MGAMadagaskisk ariary33400.0002994011976047904
KYDCaymansk dollar0.820007589412771.2195009081758958
MZNMocambique metical71.23000335693360.014039027837595336
RSDSerbisk dinar116.960000000000010.008549931600547196
SCRSeychellisk rupie13.357000350952150.07486710891107488
AMDArmenisk dram483.940000000000050.0020663718642806956
AZNAzerbajdzjansk manat1.80170.5550313592717988
SBDSalomon-dollar7.818613034816430.12789992234517572
SLLSierra Leonsk leone54650.00018298261665141812
TOPTongansk pa'anga2.311069981871350.43270000815391446
BZDBelizisk dollar1.994972014040410.5012601645346911
GMDGambisk dalasi42.150001525878910.023724791549201443
MWKMalawisk kwacha715.7600097656250.0013971163327879258
BIFBurundisk franc1675.0500488281250.0005969970871614289
HTGHaitisk gourde66.459999084472660.015046644805531369
SOSSomalisk shilling575.70523891767410.001737
GNFGuinesisk franc93680.0001067463706233988
MNTMongolisk tögrög24810.00040306328093510683
MVRMaldivisk rufiyaa15.130000114440920.06609385277172232
CDFKongolesisk franc1164.95746804980970.0008584004372915384
TJSTadzjikistan-somoni7.876399993896490.12696155613921475
KPWNordkoreansk won130.148942225595280.0076835046286172475
KGSKirgizistansk som69.205001831054690.014449822607348957
LRDLiberiansk dollar90.999999999999990.01098901098901099
LSLLesotho loti13.737240.07279482632610335
MMKBurmesisk kyat13620.0007342143906020558
GIPGibraltar-pund0.810891900000721.2332100000001383
XPTUns av platina0.00110806393529902.4749999992395
MDLMoldavisk leu19.854999542236330.050365148479241256
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel3990.39990234375050.0002506014495972328
MKDMakedonisk denar58.169998168945310.017190992461365778
VUVVanuatu-vatu111.69999694824220.008952551721763827
ANGNederländska gulden1.769999980926510.5649717575005555
SZLSwaziland-lilangeni13.737240.07279482632610335
CVEKapverdisk escudo104.879997253417970.0095347065807385
SRDSurinamesisk dollar7.349999904632570.13605442353403546
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00146764215949681.364999999384
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.74386399984361.344331759851604
RWFRwandisk franc811.65002441406240.0012320581160850813
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum67.966900000000010.014713044143546341
DJFDjiboutisk franc177.600006103515620.00563063043712477
KMFKomoransk franc467.53663153503060.002138869839389417
ERNEritreansk nakfa15.279999732971190.06544502732170862
FKPFalklands-pund0.810891900000721.2332100000001383
SHPSankthelenskt pund0.810891900000721.2332100000001383
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.640612704918520.37869998812675426
JEPJersey-pund0.810891900000721.2332100000001383
TMTTurkmenistansk manat3.50.2857142857142857
GGPGuernsey-pund0.810891900000721.2332100000001383
IMPIsle of Man-pund0.810891900000721.2332100000001383
TVDTuvaluansk dollar1.388599597306120.7201499999999983
ZMWZambisk kwacha9.958175662218680.10042000000000001
BTCBitcoin0.00104337590806958.4273436592465
CLFCLF0.0218399986624745.78754859167674
ETHEthereum0.123612630069741068.089788231476101
LTCLitecoin0.229723865829986274.353052289047228
XBTXBT0.00104337590806958.4273436592465

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,04215▼
GBP / EUR1,20152▲
USD / JPY154,394▼
GBP / USD1,25217▼
USD / CHF0,888531▲
USD / CAD1,39916▲
EUR / JPY160,902▼
AUD / USD0,649860▼

Centralbankskurser

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