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. 2017 17:00 UTC

USDUSA-dollar11
EUREuro0.83342953281.199861488757649
GBPBrittiskt pund0.74058102591.3502911430720737
INRIndisk rupie63.84990663260.015661730028112955
AUDAustralisk dollar1.27973118680.7814141050203872
CADKanadensisk dollar1.25731885710.7953431974340186
SGDSingaporiansk dollar1.33732728330.7477601126422783
CHFSchweiziska franc0.97472775241.0259274936388894
MYRMalaysisk ringgit4.04650412270.24712689513652525
JPYJapansk yen112.66365783070.008875976683649867
CNYKinesisk yuan renminbi6.50595370880.15370536661633372
NZDNyzeeländsk dollar1.40928398540.7095801913311091
THBThailändsk baht32.65867254110.030619738102996338
HUFUngersk forint260.23159039150.0038427310016265546
AEDEmiratisk dirham3.67250.27229407760381213
HKDHongkong-dollar7.81180190170.1280114386646672
MXNMexikansk peso19.7371066490.05066598756260285
ZARSydafrikansk rand12.39363261410.08068659376447218
PHPFilippinsk peso50.04463283750.019982162787508133
SEKSvensk krona8.183556710.12219625713328747
IDRIndonesiska rupier13571.88192852990.00007368174916832036
BRLBrasiliansk real3.31240758570.3018952149237617
SARSaudiarabisk riyal3.750.26666666666666666
TRYTurkisk lira3.79543769420.263474223678642
KESKenyansk shilling103.29507173050.009681003974797854
KRWSydkoreansk won1066.40274964120.0009377320157290088
EGPEgyptiskt pund17.8199923580.05611674684871938
IQDIrakisk dinar1184.63105025850.0008441446809804526
NOKNorsk krona8.20361294690.12189751106893486
KWDKuwaitisk dinar0.3023322873.307618944449688
RUBRysk rubel57.73794338560.01731963317989263
DKKDansk krona6.20865480510.16106548542182858
PKRPakistansk rupie110.67461420910.009035495692902781
ILSIsraelisk shekel3.48199892280.28719135823162867
PLNPolsk zloty3.48290754390.28711643573525525
QARQatarisk riyal3.640.2747252747252747
XAUUns av guld0.0007675561302.8365357055382
OMROmansk rial0.38452.600780234070221
COPColombiansk peso2982.11704422350.00033533224389600895
CLPChilensk peso615.40002294090.0016249593154403165
TWDTaiwanesisk dollar29.70705785770.033662034281217196
ARSArgentinsk peso18.61797448860.05371153562447469
CZKTjeckisk krona21.28554784920.0469802331180113
VNDVietnamesisk dong22710.57572827940.000044032349155939344
MADMarockansk dirham9.35085299510.10694211539033031
JODJordansk dinar0.7091.4104372355430184
BHDBahrainsk dinar0.3762.6595744680851063
XOFCFA-franc546.69393604688960.0018291770478211975
LKRLankesisk rupie153.49992897770.006514660994698421
UAHUkrainsk hryvnia28.25477071720.03539225322367431
NGNNigeriansk naira359.99974597560.0027777797378439758
TNDTunisisk dinar2.45627515990.4071205117103867
UGXUgandisk shilling3633.04544828170.00027525116716416636
RONRumänsk leu3.90445550540.25611765804910946
BDTBangladeshisk taka82.79581821290.012077904676642172
PENPeruansk Sol3.26006109750.3067427174192707
GELGeorgiska lari2.61310005170.38268722215570417
XAFCentralafrikansk CFA-franc BEAC546.69393604688960.0018291770478211975
FJDFiji-dollar2.05620002730.48633400774393615
VEFVenezuelansk bolivar9.98750.10012515644555695
BYNVitrysk rubel2.02927822260.49278605016455373
UZSUzbekistansk som8139.99999999980.00012285012285012588
BGNBulgarisk lev1.6300464831362240.6134794377617938
DZDAlgerisk dinar115.62836998360.008648396584175957
IRRIransk rial36092.38475610950.00002770667570894511
DOPDominikansk peso47.75815501650.020938832324123687
ISKIsländsk krona103.52000427270.009659968689391922
CRCCostaricansk colón569.60560145650.001755600712919549
XAGUns av silver0.059065033616.9304906651234
SYPSyriskt pund515.08492385620.001941427430089523
JMDJamaicansk dollar123.98302707180.008065620138641143
LYDLibysk dinar1.36012988150.735223902953418
GHSGhana cedi4.57174477890.21873487002496414
MURMauritisk rupie33.9171612190.029483599572001078
AOAAngolansk kwanza165.92195508130.0060269299473358455
UYUUruguayansk peso28.82105217360.0346968595725314
AFNAfghansk afghani69.4976828190.01438896894741661
LBPLibanesiskt pund1507.50.0006633499170812604
XPFCFP-franc99.45459818579350.010054839275825901
TTDTrinidad-dollar6.7750578970.14760021467016549
TZSTanzanisk shilling2237.11051192790.0004470051857823594
ALLAlbansk lek110.9499969480.00901306919790795
XCDÖstkaribisk dollar2.69909359440.3704947475977753
GTQGuatemalansk quetzal7.33259115530.13637743859170431
NPRNepalesisk rupie102.63872491190450.009742911370521279
BOBBoliviansk bolíviano6.88801640170.14517967752707361
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8317.02470808650.00012023530470310101
BNDBruneisk dollar1.33732728330.7477601126422783
BWPBotswana pula9.87168605720.10129981790401867
HNLHonduransk lempira23.56131706420.04244244909039655
PYGParaguayansk guarani5594.99743693390.00017873109170681004
ETBEtiopisk birr27.49999999980.036363636363900824
NADNamibisk dollar12.39363261410.08068659376447218
PGKPapua Nya Guineansk kina3.24605874850.30806589697801956
SDGSudanesiskt pund7.01207575560.14261112327564027
MOPMacao pataca8.0461559587510010.12428295015987104
BMDBermudisk dollar11
NIONicaraguansk cordoba30.82999992350.032435939100919534
BAMBosnisk konvertibilna marka1.6300464831362240.6134794377617938
KZTKazakstansk tenge332.89909580390.0030039132355861586
PABPanamansk balboa11
GYDGuyansk dollar207.48669135360.004819586227319969
YERJemenitisk rial249.8969460720.0040016495428154665
MGAMadagaskisk ariary3239.96691551580.00030864512696445265
KYDCaymansk dollar0.82062161291.2185884264808644
MZNMocambique metical58.90572495840.01697627863346412
RSDSerbisk dinar99.10939530380.010089860773892326
SCRSeychellisk rupie14.05079546830.07117034777540532
AMDArmenisk dram484.10000610330.0020656888812073558
AZNAzerbajdzjansk manat1.70009994490.5882007131403207
SBDSalomon-dollar7.7519001450.1290006296901287
SLLSierra Leonsk leone7678.63379643620.00013023150035675865
TOPTongansk pa'anga2.26427671540.44164213375455
BZDBelizisk dollar2.01460059170.496376306112449
GMDGambisk dalasi47.66500091530.02097975413400254
MWKMalawisk kwacha723.35088113620.0013824549414099762
BIFBurundisk franc1760.63857413550.0005679757416941834
HTGHaitisk gourde62.49597506520.016001030449668684
SOSSomalisk shilling593.99806430380.0016835071696269881
GNFGuinesisk franc9050.06509052280.00011049644284295777
MNTMongolisk tögrög2422.04633468570.0004128740171809167
MVRMaldivisk rufiyaa15.66489655230.06383699992280989
CDFKongolesisk franc1570.19094873290.0006368652174482167
TJSTadzjikistan-somoni8.82480049150.11331700937184865
KPWNordkoreansk won899.88084236320.0011112582387840088
KGSKirgizistansk som68.95600128190.014502001006582239
LRDLiberiansk dollar125.64486073250.007958940733190962
LSLLesotho loti12.39363261410.08068659376447218
MMKBurmesisk kyat1360.62433744020.00073495671985505
GIPGibraltar-pund0.74058102591.3502911430720737
XPTUns av platina0.001075471929.82516497423
MDLMoldavisk leu17.07747021010.058556682441675556
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4028.93162934880.0002482047579848435
MKDMakedonisk denar51.19757676690.01953217443382037
VUVVanuatu-vatu105.92506256510.009440636387497195
ANGNederländska gulden1.78217823410.5611111059859846
SZLSwaziland-lilangeni12.39363261410.08068659376447218
CVEKapverdisk escudo91.902274581855990.010881123503742172
SRDSurinamesisk dollar7.42335353870.1347100060352404
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00093962461064.2548098464003
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.70218310531.4241299633273872
RWFRwandisk franc843.06803096050.0011861438973800357
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum63.84990663260.015661730028112955
DJFDjiboutisk franc177.27801602840.005640857351651542
KMFKomoransk franc410.020452035167240.0024389027304282627
ERNEritreansk nakfa150.06666666666666667
FKPFalklands-pund0.74058102591.3502911430720737
SHPSankthelenskt pund0.74058102591.3502911430720737
SPLSeborga luigino0.1666666666.000000024
WSTSamoansk tala2.54606839120.3927624267503219
JEPJersey-pund0.74058102591.3502911430720737
TMTTurkmenistansk manat3.50999999030.28490028568761616
GGPGuernsey-pund0.74058102591.3502911430720737
IMPIsle of Man-pund0.74058102591.3502911430720737
TVDTuvaluansk dollar1.27973118680.7814141050203872
ZMWZambisk kwacha10.08919596840.09911592590054383
BCHBitcoin Cash0.000422719806077364532365.633182129592
BTCBitcoin0.0000720625833791713613876.82696217404
CLFCLF0.02277105326565639643.91540383897012
ETHEthereum0.0013825761328696694723.2874748997757
LTCLitecoin0.004509696423927062221.7444160308236
XBTXBT0.0000720625833791713613876.82696217404
XRPRipple0.51333018870341141.9480638817012446

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,03932▼
GBP / EUR1,20491▲
USD / JPY154,547▼
GBP / USD1,25229▼
USD / CHF0,890033▲
USD / CAD1,40164▲
EUR / JPY160,624▼
AUD / USD0,647681▼

Centralbankskurser

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