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.

3 mars 2017 17:00 UTC

USDUSA-dollar11
EUREuro0.94754293361.0553611499171862
GBPBrittiskt pund0.81656646671.22464005170493
INRIndisk rupie66.78417497490.014973607151332446
AUDAustralisk dollar1.32293938330.7558925319053958
CADKanadensisk dollar1.34185880130.7452348928450555
SGDSingaporiansk dollar1.41545201760.7064880953686946
CHFSchweiziska franc1.01150308710.9886277291224296
MYRMalaysisk ringgit4.45491203810.22447132321528296
JPYJapansk yen114.58495131770.008727149494765543
CNYKinesisk yuan renminbi6.89705586220.1449894012720122
NZDNyzeeländsk dollar1.42658339050.7009754961814831
THBThailändsk baht35.09245934840.028496150414308134
HUFUngersk forint292.75448885420.0034158314836225385
AEDEmiratisk dirham3.67260943580.2722859638305567
HKDHongkong-dollar7.76328887810.12881138596052627
MXNMexikansk peso19.58619039210.051056381051179066
ZARSydafrikansk rand13.09917218040.07634070200987798
PHPFilippinsk peso50.28229057390.01988771769516541
SEKSvensk krona9.03770675580.11064753781242617
IDRIndonesiska rupier13372.97790887550.00007477766035464029
BRLBrasiliansk real3.13921853220.3185506168948323
SARSaudiarabisk riyal3.74968822270.26668883934033855
TRYTurkisk lira3.72593166240.26838924881297094
KESKenyansk shilling102.5999999750.009746588696332015
KRWSydkoreansk won1157.21479206090.0008641438105186039
EGPEgyptiskt pund16.14570959620.061935958530763904
IQDIrakisk dinar1182.49999985050.0008456659620519468
NOKNorsk krona8.47566707870.11798481355090934
KWDKuwaitisk dinar0.3058013.2701004901880637
RUBRysk rubel58.53937902650.017082518069542783
DKKDansk krona7.04383336930.14196815108637043
PKRPakistansk rupie104.8499999850.009537434431502734
ILSIsraelisk shekel3.70282254630.27006425166100323
PLNPolsk zloty4.07088660710.24564673411828963
QARQatarisk riyal3.641250.2746309646412633
XAUUns av guld0.00081699261224.001294503769
OMROmansk rial0.38460001352.6001039128928682
COPColombiansk peso2983.99100613560.0003351216534982269
CLPChilensk peso657.29651794040.0015213833828504693
TWDTaiwanesisk dollar31.07321090420.03218206200456855
ARSArgentinsk peso15.45895457930.0646874272687902
CZKTjeckisk krona25.60423310560.03905604186134699
VNDVietnamesisk dong22700.00001425410.000044052863408461064
MADMarockansk dirham10.11472720430.09886574099347706
JODJordansk dinar0.70904559991.41034652798217
BHDBahrainsk dinar0.37700197932.6525059678910816
XOFCFA-franc621.54742012520.0016088877012771885
LKRLankesisk rupie151.260.006611133148221606
UAHUkrainsk hryvnia27.07999992420.03692762196451676
NGNNigeriansk naira3180.0031446540880503146
TNDTunisisk dinar2.29239266910.4362254396811533
UGXUgandisk shilling3592.00000002050.0002783964365240236
RONRumänsk leu4.29516822090.2328197520027428
BDTBangladeshisk taka79.98999786430.012501563029123494
PENPeruansk Sol3.29140901220.3038212498943099
GELGeorgiska lari2.4950.4008016032064128
XAFCentralafrikansk CFA-franc BEAC621.54742012520.0016088877012771885
FJDFiji-dollar2.08700012550.47915665542206026
VEFVenezuelansk bolivar9.9849999990.10015022534803708
BYNVitrysk rubel1.90999996660.5235602185795347
UZSUzbekistansk som3424.99243537410.00029197144778241637
BGNBulgarisk lev1.85284463060.5397106608319197
DZDAlgerisk dinar111.19112680820.008993523392608097
IRRIransk rial32424.99999825810.0000308404009268688
DOPDominikansk peso47.30479974540.021139503927341787
ISKIsländsk krona107.19481266410.009328809623778599
CRCCostaricansk colón558.51022804780.0017904775056588852
XAGUns av silver0.056521074617.692515704575793
SYPSyriskt pund214.41007212750.0046639600000010495
JMDJamaicansk dollar128.28999328720.0077948402239083605
LYDLibysk dinar1.43339205210.6976458384396256
GHSGhana cedi4.7299999960.21141649066504564
MURMauritisk rupie35.59999997950.028089887656624797
AOAAngolansk kwanza165.75418985150.006033030000001237
UYUUruguayansk peso28.12000083940.035561876605596045
AFNAfghansk afghani66.79434039510.014971328320406015
LBPLibanesiskt pund1512.88399929760.0006609892103190191
XPFCFP-franc113.07194912240.008843926435879366
TTDTrinidad-dollar6.68949985510.14948800682574365
TZSTanzanisk shilling2228.00000001430.00044883303410842983
ALLAlbansk lek128.374976640.007789680093218516
XCDÖstkaribisk dollar2.70000004770.3703703638271606
GTQGuatemalansk quetzal7.37349987030.13562080661694156
NPRNepalesisk rupie106.89996515060.009354540000000994
BOBBoliviansk bolíviano6.88000011470.14534883478611754
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8202.24799904760.00012191779620856556
BNDBruneisk dollar1.41545201760.7064880953686946
BWPBotswana pula10.45550.0956434412510162
HNLHonduransk lempira23.55498272010.0424538626023562
PYGParaguayansk guarani5452.70019541490.00018339537553172026
ETBEtiopisk birr22.65000824330.04415009430717561
NADNamibisk dollar13.09917218040.07634070200987798
PGKPapua Nya Guineansk kina3.17504999030.3149556709516606
SDGSudanesiskt pund6.6850.14958863126402394
MOPMacao pataca7.99618754440.12505959802060093
BMDBermudisk dollar11
NIONicaraguansk cordoba29.65900044360.033716577937331876
BAMBosnisk konvertibilna marka1.85323289590.5395975876601101
KZTKazakstansk tenge317.54998779310.0031491104973732542
PABPanamansk balboa11
GYDGuyansk dollar202.71000672410.00493315557608884
YERJemenitisk rial250.09999998480.003998400639987108
MGAMadagaskisk ariary3081.91923206180.00032447313660812627
KYDCaymansk dollar0.81999999281.2195122058298633
MZNMocambique metical70.00000004710.01428571427610204
RSDSerbisk dinar117.31208415230.008524271026518917
SCRSeychellisk rupie13.5699999660.07369196776017148
AMDArmenisk dram486.75064737840.0020544399999998355
AZNAzerbajdzjansk manat1.78123419540.5614084900135418
SBDSalomon-dollar7.78209983130.12850002206062036
SLLSierra Leonsk leone7474.99999406080.00013377926432034002
TOPTongansk pa'anga2.29779408720.4352000057666438
BZDBelizisk dollar1.9976999760.5005756680251369
GMDGambisk dalasi44.540.0224517287831163
MWKMalawisk kwacha724.03999920430.0013811391650999565
BIFBurundisk franc1707.77154955810.0005855584139803467
HTGHaitisk gourde65.622320213957080.015238717508609395
SOSSomalisk shilling5770.0017331022530329288
GNFGuinesisk franc9292.50000321260.00010761366689849666
MNTMongolisk tögrög2460.00000001430.0004065040650382874
MVRMaldivisk rufiyaa15.5699999850.06422607584864426
CDFKongolesisk franc1296.3439939750.0007714001874870297
TJSTadzjikistan-somoni7.99879954020.12501875999945314
KPWNordkoreansk won130.88263268020.007640433108061101
KGSKirgizistansk som69.20482274570.014449859999997391
LRDLiberiansk dollar90.00000000210.011111111110851852
LSLLesotho loti13.09917218040.07634070200987798
MMKBurmesisk kyat1359.00000000820.0007358351729168257
GIPGibraltar-pund0.81656646671.22464005170493
XPTUns av platina0.0010139315986.2599199255571
MDLMoldavisk leu19.78499984760.050543341304159974
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel3999.99999796250.0002500000001273438
MKDMakedonisk denar58.25261677580.01716661079533567
VUVVanuatu-vatu108.84999847820.009186954653015228
ANGNederländska gulden1.77750003340.5625878937887845
SZLSwaziland-lilangeni13.09917218040.07634070200987798
CVEKapverdisk escudo104.61949687510.009558447802457416
SRDSurinamesisk dollar7.48000001920.13368983922903144
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.0013039551766.897571856577
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.74219998291.3473457599563627
RWFRwandisk franc823.71441313480.0012140129929186405
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum66.78417497490.014973607151332446
DJFDjiboutisk franc178.51879989050.005601650921994663
KMFKomoransk franc466.16056509390.002145183601702918
ERNEritreansk nakfa15.27999973340.065445027319872
FKPFalklands-pund0.81656646671.22464005170493
SHPSankthelenskt pund0.81656646671.22464005170493
SPLSeborga luigino0.16666666675.9999999988
WSTSamoansk tala2.6062026730.3837000131877311
JEPJersey-pund0.81656646671.22464005170493
TMTTurkmenistansk manat3.50.2857142857142857
GGPGuernsey-pund0.81656646671.22464005170493
IMPIsle of Man-pund0.81656646671.22464005170493
TVDTuvaluansk dollar1.32293938330.7558925319053958
ZMWZambisk kwacha9.75000000040.1025641025598948
BTCBitcoin0.00078686481270.866354677449
ETHEthereum0.05126427053989541419.50676347226612
LTCLitecoin0.246166265460170424.0622950432735045
XBTXBT0.00078686481270.866354677449

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,04099
GBP / EUR1,20216
USD / JPY154,490
GBP / USD1,25144
USD / CHF0,890302
USD / CAD1,39827
EUR / JPY160,823
AUD / USD0,649923

Centralbankskurser

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