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.

18 sep. 2017 16:00 UTC

USDUSA-dollar11
EUREuro0.83770706152611831.1937347145889157
GBPBrittiskt pund0.74171246746833051.3482313482113577
INRIndisk rupie64.17013880360420.015583572338226478
AUDAustralisk dollar1.25544603120874830.7965296596917003
CADKanadensisk dollar1.22375768306871870.8171552373770439
SGDSingaporiansk dollar1.34838727056225840.7416266986731596
CHFSchweiziska franc0.96312653331205181.0382851737675067
MYRMalaysisk ringgit4.18851967670.23874783388575788
JPYJapansk yen111.482128596572550.008970047599456622
CNYKinesisk yuan renminbi6.5709438096640.15218513945124335
NZDNyzeeländsk dollar1.37748914279953260.7259585349381814
THBThailändsk baht33.100467332214520.030211053818770872
HUFUngersk forint259.334013283343550.003856031020919028
AEDEmiratisk dirham3.67338028120.2722288256181648
HKDHongkong-dollar7.8168241992797140.12792919151132318
MXNMexikansk peso17.763346130834380.05629569973104094
ZARSydafrikansk rand13.2887467169362270.07525164120447274
PHPFilippinsk peso51.282312360563720.019499900725401056
SEKSvensk krona7.9670041938999490.12551769468951257
IDRIndonesiska rupier13272.12199692160.0000753459017504469
BRLBrasiliansk real3.13001824486794340.3194869555919123
SARSaudiarabisk riyal3.75068668760.26661784448860026
TRYTurkisk lira3.48789543734690580.2867058425239541
KESKenyansk shilling103.16536063360.0096931760220524
KRWSydkoreansk won1127.91069206689460.0008865950177025998
EGPEgyptiskt pund17.65712843320.056634350471152464
IQDIrakisk dinar1166.06345533430.0008575862620729408
NOKNorsk krona7.83121280864084750.1276941419465213
KWDKuwaitisk dinar0.30133351263.318582096533792
RUBRysk rubel57.9847727615869960.017245907026516228
DKKDansk krona6.2337349029077550.16041747292358316
PKRPakistansk rupie105.4211717030.009485760628968068
ILSIsraelisk shekel3.5270732418259120.2835211892232539
PLNPolsk zloty3.59271999385106120.27834064489063987
QARQatarisk riyal3.65981343020.27323797211852746
XAUUns av guld0.00076474102379744631307.6322165042707
OMROmansk rial0.38493140532.597865454029765
COPColombiansk peso2910.487034990720.00034358510722697257
CLPChilensk peso625.50298828960.0015987133854219295
TWDTaiwanesisk dollar30.152685163894360.03316454221454967
ARSArgentinsk peso17.0872452644102920.0585231840782916
CZKTjeckisk krona21.8873891568419980.04568840956014162
VNDVietnamesisk dong22726.17205727020.00004400213100032813
MADMarockansk dirham9.3446026537906640.10701364595682912
JODJordansk dinar0.70873880231.4109570362943284
BHDBahrainsk dinar0.37726657862.6506456090303674
XOFCFA-franc549.4998109574880.0018198368408126077
LKRLankesisk rupie153.02524386080.0065348695076065605
UAHUkrainsk hryvnia26.14133802470.03825358897295679
NGNNigeriansk naira360.65161152520.0027727589952280763
TNDTunisisk dinar2.43834098496651830.410114912625205
UGXUgandisk shilling3598.00941158050.0002779314575391089
RONRumänsk leu3.85255234120343550.25956818011397254
BDTBangladeshisk taka81.39852549230.01228523482399686
PENPeruansk Sol3.2494287770.3077463974832029
GELGeorgiska lari2.47179030980.4045650620262012
XAFCentralafrikansk CFA-franc BEAC549.4998109574880.0018198368408126077
FJDFiji-dollar2.02540430610.493728583961363
VEFVenezuelansk bolivar9.98318361940.10016844707300906
BYNVitrysk rubel1.93000238220.5181340754927488
UZSUzbekistansk som8080.43432481540.00012375572398737927
BGNBulgarisk lev1.63661143680.6110185823675163
DZDAlgerisk dinar111.837906478170620.008941512153530768
IRRIransk rial33450.40799216480.000029895001586654288
DOPDominikansk peso47.36192203830.021114007982854528
ISKIsländsk krona106.553530724480010.00938495414652887
CRCCostaricansk colón576.57883577220.0017343682042382303
XAGUns av silver0.0581695994969885517.19111028178508
SYPSyriskt pund516.42509866110.0019363892316477868
JMDJamaicansk dollar130.77801489460.007646545184264693
LYDLibysk dinar1.33701860490.7479327485310449
GHSGhana cedi4.43516573470.2254707174020953
MURMauritisk rupie33.50553462990.0298458153569533
AOAAngolansk kwanza165.91441762010.0060272037496447994
UYUUruguayansk peso28.86810628570.034640304774524
AFNAfghansk afghani68.6448864230.01456772750468041
LBPLibanesiskt pund1509.74731331920.0006623624968084801
XPFCFP-franc99.965043141175680.010003496908291727
TTDTrinidad-dollar6.74326903260.14829602603211434
TZSTanzanisk shilling2244.10019453540.00044561290197073027
ALLAlbansk lek111.77434739620.008946596632368234
XCDÖstkaribisk dollar2.70000026880.370370333497946
GTQGuatemalansk quetzal7.29297823170.13711819344987938
NPRNepalesisk rupie102.52727130260.009753502529571767
BOBBoliviansk bolíviano6.91609557480.14459025170844578
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8310.27322839170.00012033298695685985
BNDBruneisk dollar1.34838727056225840.7416266986731596
BWPBotswana pula10.160073240.09842448734158929
HNLHonduransk lempira23.37296402340.04278447521670094
PYGParaguayansk guarani5670.55788768810.00017634949149733525
ETBEtiopisk birr23.44988808660.042644126756896175
NADNamibisk dollar13.2887467169362270.07525164120447274
PGKPapua Nya Guineansk kina3.20556036620.31195793738410865
SDGSudanesiskt pund6.66954749720.14993520931064944
MOPMacao pataca8.0513289252581060.12420309855468269
BMDBermudisk dollar11
NIONicaraguansk cordoba30.36570714920.03293188579757299
BAMBosnisk konvertibilna marka1.6384126021446280.6103468678713977
KZTKazakstansk tenge340.35000983250.0029381518175719767
PABPanamansk balboa11
GYDGuyansk dollar206.59148626740.00484047052503247
YERJemenitisk rial250.22872250940.003996343784884384
MGAMadagaskisk ariary2986.67872446210.0003348200768330379
KYDCaymansk dollar0.82000000971.2195121806960145
MZNMocambique metical61.11052568010.016363793125177443
RSDSerbisk dinar99.622026559680010.01003794074999002
SCRSeychellisk rupie13.59214293460.07357191612916399
AMDArmenisk dram478.3180682490.0020906590538399355
AZNAzerbajdzjansk manat1.68885541310.5921169996219139
SBDSalomon-dollar7.81302931240.12799132833316104
SLLSierra Leonsk leone7586.10315820720.00013181998440373526
TOPTongansk pa'anga2.23707136510.447013007989264
BZDBelizisk dollar2.00042463890.49989386280998976
GMDGambisk dalasi46.89282590440.02132522365017394
MWKMalawisk kwacha725.43667639850.0013784800693626299
BIFBurundisk franc1745.64933996890.0005728527357148462
HTGHaitisk gourde62.9899581810.015875546339093067
SOSSomalisk shilling578.30049097070.0017292048262339548
GNFGuinesisk franc8985.3294378650.0001112925248779314
MNTMongolisk tögrög2473.33847420070.0004043118280942791
MVRMaldivisk rufiyaa15.3907202880.06497421701437135
CDFKongolesisk franc1559.60739829780.000641187007122067
TJSTadzjikistan-somoni8.80288930510.11359906564094185
KPWNordkoreansk won128.9812321810.00775306595456225
KGSKirgizistansk som68.56669579230.014584339940036887
LRDLiberiansk dollar117.04201221330.008543940599530855
LSLLesotho loti13.2887467169362270.07525164120447274
MMKBurmesisk kyat1354.01068920620.0007385466067378378
GIPGibraltar-pund0.74171246746833051.3482313482113577
XPTUns av platina0.0010411692385269033960.458648792629
MDLMoldavisk leu17.61064909370.056783824075952886
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4075.74978489420.0002453536288479393
MKDMakedonisk denar51.4709544564412550.01942843319228281
VUVVanuatu-vatu106.59959732120.009380898475506013
ANGNederländska gulden1.78565447650.5600187567978244
SZLSwaziland-lilangeni13.2887467169362270.07525164120447274
CVEKapverdisk escudo92.594966188676410.010799723150849767
SRDSurinamesisk dollar7.42472613460.13468510243628992
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.0010695485947820695934.973880456324
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.70288946031.4226988118063264
RWFRwandisk franc844.84884885190.0011836436794095669
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum64.17013880360420.015583572338226478
DJFDjiboutisk franc178.57480443480.005599894134926034
KMFKomoransk franc412.1248582181160.002426449121083477
ERNEritreansk nakfa15.34703787680.06515915370950458
FKPFalklands-pund0.74171246746833051.3482313482113577
SHPSankthelenskt pund0.74171246746833051.3482313482113577
SPLSeborga luigino0.1666666666.000000024
WSTSamoansk tala2.48745446450.40201740947286396
JEPJersey-pund0.74171246746833051.3482313482113577
TMTTurkmenistansk manat3.45108860620.2897636410156104
GGPGuernsey-pund0.74171246746833051.3482313482113577
IMPIsle of Man-pund0.74171246746833051.3482313482113577
TVDTuvaluansk dollar1.25544603120874830.7965296596917003
ZMWZambisk kwacha9.61610034610.10399225923277411
BTCBitcoin0.00024771984829979164036.818231818856
CLFCLF0.02321008060664674843.0847275779657
ETHEthereum0.0034417581039272744290.5491814950428
LTCLitecoin0.0180764185035644855.320693078820376
XBTXBT0.00024771984829979164036.818231818856
XRPRipple5.26156563568673350.1900574979465178

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,05234▼
GBP / EUR1,20054▲
USD / JPY154,435▼
GBP / USD1,26337▼
USD / CHF0,883555▲
USD / CAD1,39608▲
EUR / JPY162,518▼
AUD / USD0,652211▼

Centralbankskurser

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