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.

29 aug. 2018 16:00 UTC

USDUSA-dollar11
EUREuro0.85502051866755441.1695625755957044
GBPBrittiskt pund0.76904864354312851.3003078653033469
INRIndisk rupie70.534889039388840.014177381060904048
AUDAustralisk dollar1.37195047655642650.7288892836059095
CADKanadensisk dollar1.2949199589055960.7722485031778735
SGDSingaporiansk dollar1.36599590892686830.7320666141567026
CHFSchweiziska franc0.97332342738742631.0274077165533542
MYRMalaysisk ringgit4.12619473091730.24235404899993382
JPYJapansk yen111.79583213891820.008944877289856332
CNYKinesisk yuan renminbi6.82125803584143850.14660052364910203
NZDNyzeeländsk dollar1.49312389259418320.6697367880588797
THBThailändsk baht32.723320123523030.0305592463180762
HUFUngersk forint278.49251507466320.003590760777652866
AEDEmiratisk dirham3.67250.27229407760381213
HKDHongkong-dollar7.8489015111684490.12740636362643468
MXNMexikansk peso19.0506198356522740.05249173038079057
ZARSydafrikansk rand14.361991816912220.06962822516180744
PHPFilippinsk peso53.416433151676560.018720830669477478
SEKSvensk krona9.1556063810677060.10922269463962934
IDRIndonesiska rupier14673.4707968774460.00006815020207848867
BRLBrasiliansk real4.1238709739939010.24249061289895707
SARSaudiarabisk riyal3.750.26666666666666666
TRYTurkisk lira6.4277823371634370.1555746519632924
KESKenyansk shilling100.68037000182630.009932422774984443
KRWSydkoreansk won1110.2951479170860.0009006614159090942
EGPEgyptiskt pund17.889522390074590.055898641573282976
IQDIrakisk dinar1193.44033422027340.0008379136948252579
NOKNorsk krona8.3448428080278150.11983449215340412
KWDKuwaitisk dinar0.30284210932754863.302050702989979
RUBRysk rubel68.178823909580220.014667310796182331
DKKDansk krona6.3761599097508550.1568342096425048
PKRPakistansk rupie123.056224510425580.00812636665864292
ILSIsraelisk shekel3.61288873305471770.27678682458468473
PLNPolsk zloty3.66661789315362440.27273090055749144
QARQatarisk riyal3.640.2747252747252747
XAUUns av guld0.00083044108430069531204.1793438508503
OMROmansk rial0.38452.600780234070221
COPColombiansk peso3002.26605952575530.00033308173898417327
CLPChilensk peso666.21559965276220.0015010155879286065
TWDTaiwanesisk dollar30.712109267890780.03256044680218335
ARSArgentinsk peso31.722982672015150.03152288706074802
CZKTjeckisk krona22.0235665299365560.045405906379455095
VNDVietnamesisk dong23264.164783737390.00004298456485740856
MADMarockansk dirham9.393408583181020.10645762836192484
JODJordansk dinar0.7091.4104372355430184
BHDBahrainsk dinar0.3762.6595744680851063
XOFCFA-franc560.8566943636130.0017829866524721964
LKRLankesisk rupie161.390168155509970.006196164310557225
UAHUkrainsk hryvnia28.1420615541502170.03553399945756732
NGNNigeriansk naira362.702378413903940.002757081451665677
TNDTunisisk dinar2.7480695012194570.36389181552950156
UGXUgandisk shilling3769.9616378600760.00026525468852452963
RONRumänsk leu3.9591168887260330.2525815802123944
BDTBangladeshisk taka83.563024648484610.011967015366025704
PENPeruansk Sol3.2985493972401680.303163566638317
GELGeorgiska lari2.5766054630368270.38810753696896405
XAFCentralafrikansk CFA-franc BEAC560.8566943636130.0017829866524721964
FJDFiji-dollar2.10895267753108050.4741690084628571
VEFVenezuelansk bolivar9.98750.10012515644555695
VESVenezuelansk bolivar60.816297037572570.016442960994191996
BYNVitrysk rubel2.07949422635228530.480886163244673
UZSUzbekistansk som7823.8920678743020.0001278136241303867
BGNBulgarisk lev1.67227478102556270.5979878494530223
DZDAlgerisk dinar118.13720854476080.008464733612028015
IRRIransk rial41993.199365901020.000023813379668613962
DOPDominikansk peso49.881195754711630.02004763488264098
ISKIsländsk krona106.793111780460480.009363899818330475
CRCCostaricansk colón566.2393501017790.0017660376302357907
XAGUns av silver0.0679446074534847514.717871476181616
SYPSyriskt pund515.01169196643260.0019417034906174088
JMDJamaicansk dollar136.64753042996660.007318097859898839
LYDLibysk dinar1.38489890962929630.7220743644513921
GHSGhana cedi4.80335159665259150.20818796623109792
MURMauritisk rupie34.2726707503104960.029177766952723998
AOAAngolansk kwanza271.311004774690330.003685806997878497
UYUUruguayansk peso31.8282633369955620.03141861651111987
AFNAfghansk afghani73.24568182664370.013652681974710514
LBPLibanesiskt pund1507.50.0006633499170812604
XPFCFP-franc102.031088146112770.009800934383527875
TTDTrinidad-dollar6.73006535781088560.148586967114577
TZSTanzanisk shilling2284.9923453398950.00043763822755881
ALLAlbansk lek108.080580157402570.009252355960188736
XCDÖstkaribisk dollar2.70247069473375050.37003176461771803
GTQGuatemalansk quetzal7.4928780726509830.13346006571893937
NPRNepalesisk rupie113.384834130817570.008819521655305786
BOBBoliviansk bolíviano6.8954735240509530.14502267270145647
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8499.8446940554480.00011764920842605182
BNDBruneisk dollar1.36599590892686830.7320666141567026
BWPBotswana pula10.673146970938950.09369307878199554
HNLHonduransk lempira23.877387689747820.041880628358242376
PYGParaguayansk guarani5783.2221246689950.0001729139878156133
ETBEtiopisk birr27.4955588745508240.03636950987475923
NADNamibisk dollar14.361991816912220.06962822516180744
PGKPapua Nya Guineansk kina3.2543154534918110.30728428583253087
SDGSudanesiskt pund18.013009163181070.05551543281530211
MOPMacao pataca8.0843685565035020.12369549866644143
BMDBermudisk dollar11
NIONicaraguansk cordoba31.774972627898220.031471309565252195
BAMBosnisk konvertibilna marka1.67227478102556270.5979878494530223
KZTKazakstansk tenge363.772103512158650.0027489738502352646
PABPanamansk balboa11
GYDGuyansk dollar209.025478287365270.004784105785540719
YERJemenitisk rial250.248041761400740.003996035265496507
MGAMadagaskisk ariary3304.0346604086990.00030266026321779056
KYDCaymansk dollar0.81999999632164181.2195122005924424
MZNMocambique metical60.144456036239260.016626636366907418
RSDSerbisk dinar101.181907302572770.009883189857348863
SCRSeychellisk rupie13.5728837556794880.07367631065001616
AMDArmenisk dram482.72796708029310.0020715601087882857
AZNAzerbajdzjansk manat1.69649300395389610.589451296096931
SBDSalomon-dollar7.8215350077200030.1278521414291416
SLLSierra Leonsk leone8361.9045248231160.00011958998061164224
TOPTongansk pa'anga2.2568467377591240.4430961054063084
BZDBelizisk dollar2.0063268503840550.49842327525476626
GMDGambisk dalasi48.018781853318550.02082518467575184
MWKMalawisk kwacha727.00391493384770.0013755084112456162
BIFBurundisk franc1763.19682762331150.000567151655636735
HTGHaitisk gourde67.374464402502610.014842418546378161
SOSSomalisk shilling575.78105458925030.0017367712814263718
GNFGuinesisk franc9012.1609949772660.00011096117796356817
MNTMongolisk tögrög2477.7125009075670.0004035980767073289
MVRMaldivisk rufiyaa15.47667856653390.06461334683026607
CDFKongolesisk franc1619.0133811259040.0006176601204522312
STNSão Tomé och Príncipe-dobra21.019197016433350.047575556726461736
TJSTadzjikistan-somoni9.4283693276363270.10606287951287734
KPWNordkoreansk won900.01216223342840.0011110960962110183
KGSKirgizistansk som68.649684426192140.014566709349918975
LRDLiberiansk dollar154.275453854614280.006481912546777387
LSLLesotho loti14.361991816912220.06962822516180744
MMKBurmesisk kyat1536.02236500540.0006510321872796979
GIPGibraltar-pund0.76904864354312851.3003078653033469
XPTUns av platina0.0012608886906157338793.0914183326261
MDLMoldavisk leu16.70277505083550.05987029083229966
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4053.66777760361670.0002466901716822892
MKDMakedonisk denar52.581459982361790.01901811019198488
VUVVanuatu-vatu112.349453290946710.0089007998767056
ANGNederländska gulden1.79001059963870680.5586559097481538
MRUMauretansk ouguiya35.743407670200580.02797718698862906
SZLSwaziland-lilangeni14.361991816912220.06962822516180744
CVEKapverdisk escudo94.283112593471220.010606353274650444
SRDSurinamesisk dollar7.4570186929475810.1341018497037888
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.001043185385230233958.6023866499032
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.71330751060924351.4019199084920464
RWFRwandisk franc875.57159900608520.0011421110519518462
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum70.534889039388840.014177381060904048
DJFDjiboutisk franc177.881177368018480.005621730274086838
KMFKomoransk franc420.642520772709760.002377315536629595
ERNEritreansk nakfa150.06666666666666667
FKPFalklands-pund0.76904864354312851.3003078653033469
SHPSankthelenskt pund0.76904864354312851.3003078653033469
SPLSeborga luigino0.1666666666.000000024
WSTSamoansk tala2.5911772098530010.38592497502582257
JEPJersey-pund0.76904864354312851.3003078653033469
TMTTurkmenistansk manat3.50047618353594640.28567541887683034
GGPGuernsey-pund0.76904864354312851.3003078653033469
IMPIsle of Man-pund0.76904864354312851.3003078653033469
TVDTuvaluansk dollar1.37195047655642650.7288892836059095
ZMWZambisk kwacha10.190880046606440.09812695227759057
BCHBitcoin Cash0.0017902940105095555558.5674722306527
BTCBitcoin0.000143652617952786436961.23756219093
CLFCLF0.02349527270315169442.561753278388565
CNHChinese Yuan Renminbi Offshore6.8210417675304840.14660517177305657
ETHEthereum0.003426154786946414291.8723940348467
LTCLitecoin0.01616081754546914361.87805766548986
XBTXBT0.000143652617952786436961.23756219093
XRPRipple2.8858368746325080.346519932845249

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,05547▲
GBP / EUR1,20002▲
USD / JPY151,517▼
GBP / USD1,26658▲
USD / CHF0,883326▼
USD / CAD1,40200▼
EUR / JPY159,921▼
AUD / USD0,649270▲

Centralbankskurser

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