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 aug. 2017 16:00 UTC

USDUSA-dollar11
EUREuro0.84068799566473481.1895019378851681
GBPBrittiskt pund0.77599960938052181.2886604424946773
INRIndisk rupie63.9530102978764750.015636480524407848
AUDAustralisk dollar1.26061551574505560.7932632809211259
CADKanadensisk dollar1.25188833955048050.7987932856368589
SGDSingaporiansk dollar1.35658621275851130.737144451709102
CHFSchweiziska franc0.96085463830922251.040740149581481
MYRMalaysisk ringgit4.27136381620.234117261612626
JPYJapansk yen110.069938554987390.009085132717689601
CNYKinesisk yuan renminbi6.5924991047680.15168754429966533
NZDNyzeeländsk dollar1.39483011021810040.7169331896940744
THBThailändsk baht33.1832612536479560.0301356757057767
HUFUngersk forint256.87995266080370.0038928689827362538
AEDEmiratisk dirham3.6737799180.2721992123426921
HKDHongkong-dollar7.8267574517112160.12776683143303022
MXNMexikansk peso17.791257740940530.05620738086992243
ZARSydafrikansk rand12.9951120782487540.07695201041580874
PHPFilippinsk peso51.168888337442810.019543125373475242
SEKSvensk krona7.9556433640403810.1256969366575699
IDRIndonesiska rupier13326.06661655080.0000750408975712318
BRLBrasiliansk real3.14657930624056450.3178054333532019
SARSaudiarabisk riyal3.751091368560.2665890808156689
TRYTurkisk lira3.4519625967198430.2896902767574103
KESKenyansk shilling102.8520060410.009722707786578019
KRWSydkoreansk won1123.35927730467280.0008901871557952018
EGPEgyptiskt pund17.6638038680000020.0566129474417237
IQDIrakisk dinar1171.00445042440.0008539677194545044
NOKNorsk krona7.7730192802176070.1286501376041878
KWDKuwaitisk dinar0.30230012463.3079708495760243
RUBRysk rubel58.0635770786836860.017222500753697453
DKKDansk krona6.2530810488767980.15992116401235898
PKRPakistansk rupie105.26471560210.009499859418990824
ILSIsraelisk shekel3.58201968863667460.2791721115247701
PLNPolsk zloty3.5741897857361740.2797836880377158
QARQatarisk riyal3.68200622230.2715910673761275
XAUUns av guld0.00075886547470487941317.7566160707167
OMROmansk rial0.38499236662.597454097158715
COPColombiansk peso2943.53309743651830.00033972779204381493
CLPChilensk peso627.73811167044160.0015930210089346835
TWDTaiwanesisk dollar30.14385367920.03317425869440259
ARSArgentinsk peso17.369204296125020.05757316126583271
CZKTjeckisk krona21.953295449308890.04555124775271409
VNDVietnamesisk dong22728.58705241330.000043997455613670495
MADMarockansk dirham9.3709703718867970.10671253459513981
JODJordansk dinar0.70831562291.4118000050680513
BHDBahrainsk dinar0.37720581592.6510725917998763
XOFCFA-franc551.45517557225240.0018133840143258909
LKRLankesisk rupie152.77064687260.00654576006890859
UAHUkrainsk hryvnia25.68366346820.03893525552685041
NGNNigeriansk naira360.99058355710.0027701553601378747
TNDTunisisk dinar2.4359087935608890.4105244016702974
UGXUgandisk shilling3600.0130030890.00027777677445663324
RONRumänsk leu3.8630522857921970.25886266248009887
BDTBangladeshisk taka80.76642843370.012381381960214889
PENPeruansk Sol3.24120611650.30852712356344836
GELGeorgiska lari2.43090769850.4113689716055667
XAFCentralafrikansk CFA-franc BEAC551.45517557225240.0018133840143258909
FJDFiji-dollar2.03394682470.49165493800335536
VEFVenezuelansk bolivar10.0808563015563970.09919792228816997
BYNVitrysk rubel1.92000873180.5208309646917617
UZSUzbekistansk som4193.21151709090.00023848069574457435
BGNBulgarisk lev1.648151421280.6067403680806054
DZDAlgerisk dinar111.729252356927970.008950207567892969
IRRIransk rial33231.04091143010.000030092346570342956
DOPDominikansk peso47.22180452210.02117665790454907
ISKIsländsk krona104.735754900320.0095478378033531
CRCCostaricansk colón574.24143137830.0017414278130363913
XAGUns av silver0.05695749805144178417.556950958359145
SYPSyriskt pund516.98485542670.001934292638368753
JMDJamaicansk dollar128.59344886370.007776445914129962
LYDLibysk dinar1.34671956340.7425450904383885
GHSGhana cedi4.44270917360.22508788239894703
MURMauritisk rupie32.74600698070.030538074476970115
AOAAngolansk kwanza165.99734792290.006024192630260969
UYUUruguayansk peso28.72328130940.034814963834676485
AFNAfghansk afghani68.46695395230.014605586232106754
LBPLibanesiskt pund1507.53586632660.000663334135085417
XPFCFP-franc100.320763205448430.009968026239514195
TTDTrinidad-dollar6.72857034250.14861998152618702
TZSTanzanisk shilling2242.67904711360.0004458952792585422
ALLAlbansk lek112.24416689030.00890914893579578
XCDÖstkaribisk dollar2.70000057770.3703702911248455
GTQGuatemalansk quetzal7.2893711650.1371860449089918
NPRNepalesisk rupie102.23932452320.00978097228892667
BOBBoliviansk bolíviano6.91861718360.14453755330912307
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8322.99443990730.00012014906500539941
BNDBruneisk dollar1.35658621275851130.737144451709102
BWPBotswana pula10.17353544740.09829424639745714
HNLHonduransk lempira23.35951489070.04280910818050099
PYGParaguayansk guarani5656.56151584210.000176785843696624
ETBEtiopisk birr23.39063439380.042752153839190586
NADNamibisk dollar12.9951120782487540.07695201041580874
PGKPapua Nya Guineansk kina3.20208025760.31229698182190874
SDGSudanesiskt pund6.69651232110.14933146570179615
MOPMacao pataca8.0615601752625530.12404546741070893
BMDBermudisk dollar11
NIONicaraguansk cordoba30.16595665810.033149951494460074
BAMBosnisk konvertibilna marka1.64424280256095830.6081826835078551
KZTKazakstansk tenge338.02635852070.0029583491783785323
PABPanamansk balboa11
GYDGuyansk dollar206.74066558380.004836977752665023
YERJemenitisk rial250.14415173830.003997694901323125
MGAMadagaskisk ariary2949.83751574320.0003390017228620316
KYDCaymansk dollar0.820000021.219512165377752
MZNMocambique metical61.3060650310.016311599831017376
RSDSerbisk dinar100.26932406160.009973139934459462
SCRSeychellisk rupie13.63287886080.07335207847224415
AMDArmenisk dram478.33040950410.002090605113391664
AZNAzerbajdzjansk manat1.6998829140.5882758110950693
SBDSalomon-dollar7.77850262180.12855944757251916
SLLSierra Leonsk leone7541.39207806820.00013260151304269008
TOPTongansk pa'anga2.17082485630.4606543900111874
BZDBelizisk dollar2.0011123190.49972207482072867
GMDGambisk dalasi45.89169619090.021790434501270252
MWKMalawisk kwacha728.33297672310.0013729983839248614
BIFBurundisk franc1737.95449686420.000575389057541095
HTGHaitisk gourde62.67432193750.015955497707613314
SOSSomalisk shilling583.37618146110.001714159802505891
GNFGuinesisk franc8917.49225096760.00011213914987046882
MNTMongolisk tögrög2429.05980633710.00041168191799606193
MVRMaldivisk rufiyaa15.4135457240.0648779987360681
CDFKongolesisk franc1553.50634160590.0006437051289834285
TJSTadzjikistan-somoni8.81039083050.11350234277214793
KPWNordkoreansk won127.77768526390.007826092622782251
KGSKirgizistansk som68.68391189560.014559450275924972
LRDLiberiansk dollar115.0042638510.00869532977747333
LSLLesotho loti12.9951120782487540.07695201041580874
MMKBurmesisk kyat1362.86042737990.000733750852185576
GIPGibraltar-pund0.77599960938052181.2886604424946773
XPTUns av platina0.0010037693783768358996.244776481495
MDLMoldavisk leu17.73705391080.056379148703556974
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4056.54532449770.0002465151797912734
MKDMakedonisk denar51.75581695280.01932149966663602
VUVVanuatu-vatu107.37044161830.009313550218550671
ANGNederländska gulden1.7863743430.559793082518539
SZLSwaziland-lilangeni12.9951120782487540.07695201041580874
CVEKapverdisk escudo92.861417093694530.01076873508177275
SRDSurinamesisk dollar7.41976271930.13477519940076232
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.0010692908966054484935.1992083488058
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.70699927951.414428598438197
RWFRwandisk franc844.27570798620.0011844472019516465
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum63.9530102978764750.015636480524407848
DJFDjiboutisk franc178.63932492720.005597871579550164
KMFKomoransk franc413.59138167918940.0024178453524345204
ERNEritreansk nakfa15.34880929650.06515163363375885
FKPFalklands-pund0.77599960938052181.2886604424946773
SHPSankthelenskt pund0.77599960938052181.2886604424946773
SPLSeborga luigino0.1666666666.000000024
WSTSamoansk tala2.5091841690.39853591153435974
JEPJersey-pund0.77599960938052181.2886604424946773
TMTTurkmenistansk manat3.46033014480.28898976633855206
GGPGuernsey-pund0.77599960938052181.2886604424946773
IMPIsle of Man-pund0.77599960938052181.2886604424946773
TVDTuvaluansk dollar1.26061551574505560.7932632809211259
ZMWZambisk kwacha9.10012816630.10988856219665616
BTCBitcoin0.000212718844708051594701.040950896764
CLFCLF0.02350387629472368342.54617355284869
ETHEthereum0.00258851253169842386.3222556407183
LTCLitecoin0.01481096462934286967.51754696779449
XBTXBT0.000212718844708051594701.040950896764
XRPRipple4.1863545926604830.2388713086448052

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,04724▼
GBP / EUR1,20193▲
USD / JPY154,541▼
GBP / USD1,25871▼
USD / CHF0,886983▲
USD / CAD1,39728▲
EUR / JPY161,842▼
AUD / USD0,651023▼

Centralbankskurser

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