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.

4 dec. 2018 17:00 UTC

USDUSA-dollar11
EUREuro0.88132090991552981.134660472421839
GBPBrittiskt pund0.78613032844337551.272053708931584
INRIndisk rupie70.529833700168130.014178397247484454
AUDAustralisk dollar1.35997231391229740.7353090866410744
CADKanadensisk dollar1.32039087625064160.7573514918851774
SGDSingaporiansk dollar1.36404238404579070.7331150495734376
CHFSchweiziska franc0.99739556877146521.0026112320027076
MYRMalaysisk ringgit4.1394206270309370.24157970163019296
JPYJapansk yen112.939164403003640.008854324408065169
CNYKinesisk yuan renminbi6.837141933611510.14625994453676358
NZDNyzeeländsk dollar1.44132153085763610.6938077164537779
THBThailändsk baht32.758023529895410.030526872266496377
HUFUngersk forint285.047183145730460.0035081911316020608
AEDEmiratisk dirham3.67250.27229407760381213
HKDHongkong-dollar7.8044260852759550.12813241986962084
MXNMexikansk peso20.4938947407530850.04879501981687514
ZARSydafrikansk rand13.7501617521698180.0727264171886703
PHPFilippinsk peso52.843130100570740.018923935771722942
SEKSvensk krona9.0077640657386780.11101534106599575
IDRIndonesiska rupier14324.9646217944250.00006980820032732021
BRLBrasiliansk real3.835158780283980.2607453973329244
SARSaudiarabisk riyal3.750.26666666666666666
TRYTurkisk lira5.3891834184640520.18555686870368307
KESKenyansk shilling102.572162524466250.009749233860224726
KRWSydkoreansk won1109.78124498398280.000901078482376437
EGPEgyptiskt pund17.909679927253490.055835727051619814
IQDIrakisk dinar1191.12121643672820.000839545116148235
NOKNorsk krona8.4944640132944150.11772373141318061
KWDKuwaitisk dinar0.304042985665120453.2890086176874402
RUBRysk rubel66.559151781758760.015024229925268678
DKKDansk krona6.5779196983498350.15202374699874555
PKRPakistansk rupie139.047174477831450.007191803815901573
ILSIsraelisk shekel3.7351336316049860.2677280383059013
PLNPolsk zloty3.77080527762785470.2651953432687147
QARQatarisk riyal3.640.2747252747252747
XAUUns av guld0.00080730634575611771238.687154209604
OMROmansk rial0.38452.600780234070221
COPColombiansk peso3171.6814166768820.00031529017849710346
CLPChilensk peso668.68400981064910.001495474671636263
TWDTaiwanesisk dollar30.7303329603507860.03254113781618411
ARSArgentinsk peso36.9956071493853640.027030236210533815
CZKTjeckisk krona22.8306676373492540.04380073399010352
VNDVietnamesisk dong23290.7262117163450.00004293554399763423
MADMarockansk dirham9.5087706343965030.10516606598782129
JODJordansk dinar0.7091.4104372355430184
BHDBahrainsk dinar0.3762.6595744680851063
XOFCFA-franc578.10862010546120.001729778739188451
LKRLankesisk rupie179.040227975558420.0055853369452619015
UAHUkrainsk hryvnia28.050935710192050.03564943466882851
NGNNigeriansk naira363.020736833867260.0027546635730003486
TNDTunisisk dinar2.93057324399644870.34123016786855365
UGXUgandisk shilling3719.20085872364140.0002688749648071389
RONRumänsk leu4.09949692180330150.24393237001385926
BDTBangladeshisk taka83.83884181721180.011927645686950601
PENPeruansk Sol3.38442145785201460.29547147494882875
GELGeorgiska lari2.6705946196838910.37444844403916555
XAFCentralafrikansk CFA-franc BEAC578.10862010546120.001729778739188451
FJDFiji-dollar2.1017294717496120.47579862843505594
VEFVenezuelansk bolivar9.98750.10012515644555695
VESVenezuelansk bolivar152.4279843020.006560475129151721
BYNVitrysk rubel2.13038578592144750.4693985505388048
UZSUzbekistansk som8314.5829416007950.00012027061453637643
BGNBulgarisk lev1.72371387524009070.580142687463552
DZDAlgerisk dinar118.783430847297180.008418682579437838
IRRIransk rial41996.271060502320.00002381163790850242
DOPDominikansk peso50.298695078629370.019881231479996674
ISKIsländsk krona123.056502728410050.008126348285771086
CRCCostaricansk colón599.79632237825340.0016672326299616148
XAGUns av silver0.0686755357851906714.561226040199921
SYPSyriskt pund515.00664486504170.0019417225194483685
JMDJamaicansk dollar126.632330793230710.007896877469884305
LYDLibysk dinar1.39935959197847310.7146126026021361
GHSGhana cedi4.8131563542871410.20776387185288234
MURMauritisk rupie34.224147605817430.029219135316901793
AOAAngolansk kwanza309.50422767606950.0032309736364784358
UYUUruguayansk peso32.2190284417700640.031037559118435712
AFNAfghansk afghani75.96949238959560.013163178646392468
LBPLibanesiskt pund1507.50.0006633499170812604
XPFCFP-franc105.169559655406220.009508454758929813
TTDTrinidad-dollar6.7373612266871010.14842606272006592
TZSTanzanisk shilling2300.12747101878450.0004347585134301599
ALLAlbansk lek109.3683327604640.009143414503631292
XCDÖstkaribisk dollar2.70247095959956730.3700317283513651
GTQGuatemalansk quetzal7.7196672902390660.12953926152548365
NPRNepalesisk rupie113.376707673020260.008820153808699504
BOBBoliviansk bolíviano6.9062616463137880.14479613591439144
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8547.8840287313520.00011698801675815629
BNDBruneisk dollar1.36404238404579070.7331150495734376
BWPBotswana pula10.4586474929361440.09561465769597915
HNLHonduransk lempira24.349113527098140.041069256952089836
PYGParaguayansk guarani5955.5369309392280.0001679109728637504
ETBEtiopisk birr28.2346264408962530.03541750418031233
NADNamibisk dollar13.7501617521698180.0727264171886703
PGKPapua Nya Guineansk kina3.2554479046022190.3071773928823442
SDGSudanesiskt pund47.541237345418150.021034370492596703
MOPMacao pataca8.0385588678342330.12440040764040859
BMDBermudisk dollar11
NIONicaraguansk cordoba32.393737103656990.03087016471116289
BAMBosnisk konvertibilna marka1.72371387524009070.580142687463552
KZTKazakstansk tenge370.36848340054760.002700013756080093
PABPanamansk balboa11
GYDGuyansk dollar208.709175269953050.004791356195560443
YERJemenitisk rial250.323291487949970.0039948340166665545
MGAMadagaskisk ariary3619.2439474900120.0002763008005286606
KYDCaymansk dollar0.82000009059666221.2195120603857046
MZNMocambique metical61.6459213262253060.01622167336437523
RSDSerbisk dinar104.098853187424230.009606253761504513
SCRSeychellisk rupie13.5842887887590840.07361445384078509
AMDArmenisk dram485.19353815681860.002061033219442407
AZNAzerbajdzjansk manat1.69660124479210730.5894136899106984
SBDSalomon-dollar8.0237765398991010.12462959244034169
SLLSierra Leonsk leone8546.5463636484310.00011700632717016123
TOPTongansk pa'anga2.2540456876032870.4436467306318418
BZDBelizisk dollar2.01972549317755770.4951167885823622
GMDGambisk dalasi49.4544289353982760.020220635876845083
MWKMalawisk kwacha755.1684479398570.0013242078674341568
BIFBurundisk franc1813.96283624929950.0005512792103655681
HTGHaitisk gourde73.882795521199840.013534950768248356
SOSSomalisk shilling580.73293379585690.0017219619239840231
GNFGuinesisk franc9177.3513369114260.00010896390072569055
MNTMongolisk tögrög2634.91225417682970.0003795192794047743
MVRMaldivisk rufiyaa15.3981174981622640.06494300359244226
CDFKongolesisk franc1622.3438087681550.0006163921571958903
STNSão Tomé och Príncipe-dobra21.574598375252060.04635080489595982
TJSTadzjikistan-somoni9.4218005839707640.10613682502485694
KPWNordkoreansk won900.04837587478120.0011110513910189252
KGSKirgizistansk som69.842717314384540.014317885077390078
LRDLiberiansk dollar158.049445515317870.0063271338709194125
LSLLesotho loti13.7501617521698180.0727264171886703
MMKBurmesisk kyat1515.30385627910.0006599336468763084
GIPGibraltar-pund0.78613032844337551.272053708931584
XPTUns av platina0.001249419826471388800.371483478216
MDLMoldavisk leu17.1893841469383840.058175440809967054
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4029.5335919736380.0002481676792549598
MKDMakedonisk denar54.2341324979441240.018438572794317442
VUVVanuatu-vatu112.290113692861070.008905503495483377
ANGNederländska gulden1.78991664727342980.5586852334846399
MRUMauretansk ouguiya36.08375698530.027713300486071492
SZLSwaziland-lilangeni13.7501617521698180.0727264171886703
CVEKapverdisk escudo97.183256736385470.010289838327939048
SRDSurinamesisk dollar7.4573646586845930.13409562838467795
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00080878133171832581236.4281429139983
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.72215008075488021.3847537051504264
RWFRwandisk franc875.20899418982230.0011425842360380405
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum70.529833700168130.014178397247484454
DJFDjiboutisk franc177.782613961141320.0056248469842983305
KMFKomoransk franc433.58146507909590.0023063716522512684
ERNEritreansk nakfa150.06666666666666667
FKPFalklands-pund0.78613032844337551.272053708931584
SHPSankthelenskt pund0.78613032844337551.272053708931584
SPLSeborga luigino0.1666666666.000000024
WSTSamoansk tala2.56934224041725830.38920467046756724
JEPJersey-pund0.78613032844337551.272053708931584
TMTTurkmenistansk manat3.50000008153087630.2857142790587041
GGPGuernsey-pund0.78613032844337551.272053708931584
IMPIsle of Man-pund0.78613032844337551.272053708931584
TVDTuvaluansk dollar1.35997231391229740.7353090866410744
ZMWZambisk kwacha11.8781398526148860.08418826621071121
BCHBitcoin Cash0.006570224096872115152.20181005333893
BTCBitcoin0.00025441907927171333930.5228321026375
CLFCLF0.02422009654014591441.28802700445287
CNHChinese Yuan Renminbi Offshore6.84095538034615650.1461784128680283
ETHEthereum0.009090704969992359110.00246991855029
LTCLitecoin0.0319062038212770931.3418671052661
XBTXBT0.00025441907927171333930.5228321026375
XRPRipple2.84328896391080830.3517053710307895

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,08627▼
GBP / EUR1,19584▼
USD / JPY149,628▼
GBP / USD1,29900▼
USD / CHF0,865388▲
USD / CAD1,37509▼
EUR / JPY162,536▼
AUD / USD0,666703▼

Centralbankskurser

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