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.

7 okt. 2019 16:00 UTC

USDUSA-dollar11
EUREuro0.91023638458414711.0986157188792915
GBPBrittiskt pund0.81154260172277551.2322212017916983
INRIndisk rupie70.991461731390490.014086201010815745
AUDAustralisk dollar1.48342408499093280.6741160603483881
CADKanadensisk dollar1.3304580943767710.7516208170903962
SGDSingaporiansk dollar1.38094796515603610.7241402465783771
CHFSchweiziska franc0.99444776915715481.0055832302259082
MYRMalaysisk ringgit4.1882092555568190.23876552936633316
JPYJapansk yen107.0531524346820.009341154158072509
CNYKinesisk yuan renminbi7.1485220747102710.13988905532484208
NZDNyzeeländsk dollar1.58934431974627930.6291902815367526
THBThailändsk baht30.4616960929221320.032828112950426064
HUFUngersk forint303.694806218250160.0032927793940649426
AEDEmiratisk dirham3.67250.27229407760381213
HKDHongkong-dollar7.8434538640378440.12749485333049382
MXNMexikansk peso19.549810133281940.05115139191544282
ZARSydafrikansk rand15.1437020838013190.06603405128192957
PHPFilippinsk peso51.909369598872340.019264344909742916
SEKSvensk krona9.898777880026390.10102257188918093
IDRIndonesiska rupier14165.1164090491980.00007059596060651948
BRLBrasiliansk real4.0845369362387320.24482579435818627
SARSaudiarabisk riyal3.750.26666666666666666
TRYTurkisk lira5.7954782359611410.1725483142693843
KESKenyansk shilling103.811002321761830.009632890326022511
KRWSydkoreansk won1196.8343289045820.0008355375308421032
EGPEgyptiskt pund16.2992069271538650.061352678352345945
IQDIrakisk dinar1193.880259627470.0008376049372924827
NOKNorsk krona9.1285710677782710.10954617021384289
KWDKuwaitisk dinar0.30412467075071073.2881252202643383
RUBRysk rubel64.891646683862350.015410303962107439
DKKDansk krona6.7990246527668380.14707991970481438
PKRPakistansk rupie156.875295070861370.006374490002063709
ILSIsraelisk shekel3.5093255302780760.2849550408966366
PLNPolsk zloty3.93970742092195270.25382595537157543
QARQatarisk riyal3.640.2747252747252747
XAUUns av guld0.00066719751529075131498.8065409149795
OMROmansk rial0.38452.600780234070221
COPColombiansk peso3442.8014693341420.0002904611285045739
CLPChilensk peso717.92525986639580.0013929026542207161
TWDTaiwanesisk dollar30.896128650805040.0323665146304323
ARSArgentinsk peso57.8886781837498460.01727453504510514
CZKTjeckisk krona23.462223481831790.04262170636872333
VNDVietnamesisk dong23217.4575105067780.000043071038228344435
MADMarockansk dirham9.6735332083881430.10337484541148595
JODJordansk dinar0.7091.4104372355430184
BHDBahrainsk dinar0.3762.6595744680851063
XOFCFA-franc597.07592812266340.001674828866647191
LKRLankesisk rupie180.729871818908980.005533119621763459
UAHUkrainsk hryvnia24.847946377152270.04024477455084585
NGNNigeriansk naira361.472018733687830.0027664658622905567
TNDTunisisk dinar2.85720583046166250.34999228593846937
UGXUgandisk shilling3685.44450575617250.00027133769032151574
RONRumänsk leu4.3205158310889930.23145384465538424
BDTBangladeshisk taka84.558043148278240.011826196098772442
PENPeruansk Sol3.38904939740872550.2950679918577174
GELGeorgiska lari2.9669411350185540.33704746892248216
XAFCentralafrikansk CFA-franc BEAC597.07592812266340.001674828866647191
FJDFiji-dollar2.2004217189346090.45445833923334283
VEFVenezuelansk bolivar9.98750.10012515644555695
VESVenezuelansk bolivar20210.181798080090.00004948001012514381
BYNVitrysk rubel2.06904565642921860.48331461265374437
UZSUzbekistansk som9433.5213981894560.00010600495380144329
BGNBulgarisk lev1.78026762806121240.5617132976175289
DZDAlgerisk dinar120.181735037955360.008320731928892386
IRRIransk rial41971.921805811720.000023825451801483466
DOPDominikansk peso52.360619720229820.01909832246721183
ISKIsländsk krona124.271270402443660.008046912184622971
CRCCostaricansk colón580.32047076369530.0017231858091857608
XAGUns av silver0.0571355078275655917.50225101731817
SYPSyriskt pund515.00043127956520.0019417459467274804
JMDJamaicansk dollar134.06959892865610.007458812497321938
LYDLibysk dinar1.41456463654871860.7069312876644639
GHSGhana cedi5.40999702572170.1848429851708835
MURMauritisk rupie36.1609834101070150.02765411517322008
AOAAngolansk kwanza381.02732128713390.0026244837158184305
UYUUruguayansk peso37.149711486531010.026918109454566283
AFNAfghansk afghani78.290482358344430.012772944678292904
LBPLibanesiskt pund1507.50.0006633499170812604
XPFCFP-franc108.620093625395650.009206399724242158
TTDTrinidad-dollar6.7685486665386980.1477421599912024
TZSTanzanisk shilling2298.9779078026180.0004349759067305732
ALLAlbansk lek111.679706490450710.008954178260537477
XCDÖstkaribisk dollar2.70247063117728330.37003177332009257
GTQGuatemalansk quetzal7.7311125328194270.12934748986706499
NPRNepalesisk rupie114.11877473321020.008762800006728303
BOBBoliviansk bolíviano6.9123786404341540.14466800099034965
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8817.9942063403210.00011340447460046857
BNDBruneisk dollar1.38094796515603610.7241402465783771
BWPBotswana pula11.0409970330817460.09057153054237181
HNLHonduransk lempira24.61243707795660.04062986517071161
PYGParaguayansk guarani6394.345469681180.00015638817213450617
ETBEtiopisk birr29.5468340096540.0338445736579853
NADNamibisk dollar15.1437020838013190.06603405128192957
PGKPapua Nya Guineansk kina3.39150984329517250.2948539282517327
SDGSudanesiskt pund45.1344973848100040.022156001682574394
MOPMacao pataca8.078757479958980.12378141100047943
BMDBermudisk dollar11
NIONicaraguansk cordoba33.6179655222078040.029745999927907794
BAMBosnisk konvertibilna marka1.78026762806121240.5617132976175289
KZTKazakstansk tenge389.11029164960880.00256996543514838
PABPanamansk balboa11
GYDGuyansk dollar208.758265760657280.004790229485554869
YERJemenitisk rial250.332926932454430.0039946802534283595
MGAMadagaskisk ariary3722.5956529405330.000268629766225103
KYDCaymansk dollar0.81999999546628371.2195122018645395
MZNMocambique metical61.748060679476220.016194840598975756
RSDSerbisk dinar106.961312638356050.009349174718723511
SCRSeychellisk rupie13.656542629066090.07322497554187955
AMDArmenisk dram476.3772226787730.0020991767708304397
AZNAzerbajdzjansk manat1.69649235526884670.5894515214844738
SBDSalomon-dollar8.0256354696319750.12460072523650967
SLLSierra Leonsk leone9468.159716991580.00010561714524158246
TOPTongansk pa'anga2.31052018429588560.4328029708620541
BZDBelizisk dollar2.01530995224900660.4962015886856706
GMDGambisk dalasi50.393100774731360.019843986272450823
MWKMalawisk kwacha731.29384421119810.0013674393787337822
BIFBurundisk franc1853.62478526583570.0005394835070985448
HTGHaitisk gourde95.84112143147090.01043393467296841
SOSSomalisk shilling577.23356714487890.0017324009844857336
GNFGuinesisk franc9247.0833380068730.0001081422069475521
MNTMongolisk tögrög2667.17009926624630.0003749292181533925
MVRMaldivisk rufiyaa15.4236658011688750.06483542971504319
CDFKongolesisk franc1662.45799184237150.0006015189586184843
STNSão Tomé och Príncipe-dobra22.3803416015675970.04468207044390942
TJSTadzjikistan-somoni9.6909993236426770.10318853263773808
KPWNordkoreansk won900.0827297194350.001111008985042642
KGSKirgizistansk som69.825639169774660.014321386984637426
LRDLiberiansk dollar210.550537712409640.00474945355573443
LSLLesotho loti15.1437020838013190.06603405128192957
MMKBurmesisk kyat1529.71706294450.0006537156603817534
GIPGibraltar-pund0.81154260172277551.2322212017916983
XPTUns av platina0.0011345240925783465881.4268524940499
MDLMoldavisk leu17.6801912950629330.056560473996638425
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4082.7544024450380.0002449326854931882
MKDMakedonisk denar55.991672127878950.017859798823584117
VUVVanuatu-vatu118.103200007421690.008467171083739978
ANGNederländska gulden1.79000005893545260.5586591994833336
MRUMauretansk ouguiya37.2599631847050360.026838459153671234
SZLSwaziland-lilangeni15.1437020838013190.06603405128192957
CVEKapverdisk escudo100.37176612809390.00996296108532957
SRDSurinamesisk dollar7.4574253800314080.13409453652431833
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00060165435983174351662.0838587119297
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.73119999614490271.3676148868603506
RWFRwandisk franc923.50726536800360.0010828285141877203
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum70.991461731390490.014086201010815745
DJFDjiboutisk franc177.769475804483250.005625262691891115
KMFKomoransk franc447.80694609199760.002233105155529588
ERNEritreansk nakfa150.06666666666666667
FKPFalklands-pund0.81154260172277551.2322212017916983
SHPSankthelenskt pund0.81154260172277551.2322212017916983
SPLSeborga luigino0.1666666666.000000024
WSTSamoansk tala2.67951443126726830.37320194596864065
JEPJersey-pund0.81154260172277551.2322212017916983
TMTTurkmenistansk manat3.4999999707417990.2857142881027103
GGPGuernsey-pund0.81154260172277551.2322212017916983
IMPIsle of Man-pund0.81154260172277551.2322212017916983
TVDTuvaluansk dollar1.48342408499093280.6741160603483881
ZMWZambisk kwacha13.109992894655310.07627769198926726
BCHBitcoin Cash0.004341209723703836230.35053905362108
BTCBitcoin0.000122148065680680888186.785393836667
CLFCLF0.0252153991029182339.65830546319879
CNHChinese Yuan Renminbi Offshore7.1299668086893850.14025310731899715
ETHEthereum0.005670591838550807176.34843566091735
LINKChainlink0.42853789629717282.333515912222947
LTCLitecoin0.01771865355908787456.43769695395965
MXVMXV3.0864999507171990.3239915813922607
XBTXBT0.000122148065680680888186.785393836667
XLMStellar Lumen16.160137031416210.0618806633914022
XRPRipple3.6441012625650530.2744160845014796

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,04795▼
GBP / EUR1,20206▲
USD / JPY154,516▼
GBP / USD1,25970▼
USD / CHF0,886655▲
USD / CAD1,39706▲
EUR / JPY161,925▼
AUD / USD0,651345▼

Centralbankskurser

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