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.

1 sep. 2020 16:00 UTC

USDUSA-dollar11
EUREuro0.83704819661519481.1946743378024585
GBPBrittiskt pund0.74555760414468141.3412779836740045
INRIndisk rupie73.028041354292010.013693370128175125
AUDAustralisk dollar1.35627468384088770.7373137697800719
CADKanadensisk dollar1.30455001420615520.7665478434021711
SGDSingaporiansk dollar1.3599552080857820.7353183355263293
CHFSchweiziska franc0.90723434660399781.10225103772057
MYRMalaysisk ringgit4.1430097207454210.2413704208784906
JPYJapansk yen105.993179745301490.009434569303449249
CNYKinesisk yuan renminbi6.8284595899884070.14644591314066746
NZDNyzeeländsk dollar1.47821747536420880.676490446545165
THBThailändsk baht31.1822913270467550.03206948423102649
HUFUngersk forint297.78781484328640.003358095765356481
AEDEmiratisk dirham3.67250.27229407760381213
HKDHongkong-dollar7.7502427815475180.12902821604258524
MXNMexikansk peso21.7578353764351640.04596045436960382
ZARSydafrikansk rand16.6368937751488380.06010737421992428
PHPFilippinsk peso48.58562038060320.020582221492004026
SEKSvensk krona8.6739702668211540.11528745997955571
IDRIndonesiska rupier14622.4758217018860.00006838787167053162
BRLBrasiliansk real5.3580622915030980.18663463498470634
SARSaudiarabisk riyal3.750.26666666666666666
TRYTurkisk lira7.3716407813360550.13565500946978556
KESKenyansk shilling108.29653299989630.009233905946009901
KRWSydkoreansk won1185.83586605672620.0008432870253160007
EGPEgyptiskt pund15.8712482932216190.06300701630552183
IQDIrakisk dinar1191.20856413700360.000839483554858818
NOKNorsk krona8.7509025828976540.11427392666378806
KWDKuwaitisk dinar0.305328926858144943.275156436339219
RUBRysk rubel73.564965512746850.013593427156935546
DKKDansk krona6.2311374939590740.16048434189896693
PKRPakistansk rupie165.564588055466120.006039938925013289
ILSIsraelisk shekel3.3579414839246860.2978014967762996
PLNPolsk zloty3.67519183937385870.2720946398733759
QARQatarisk riyal3.640.2747252747252747
XAUUns av guld0.00050689299947609471972.8029407262716
OMROmansk rial0.38452.600780234070221
COPColombiansk peso3679.68494741839550.0002717623965882142
CLPChilensk peso771.13984935456140.0012967816419252524
TWDTaiwanesisk dollar29.3684627693312520.03405013084458322
ARSArgentinsk peso74.244293495922850.013469048635433717
CZKTjeckisk krona21.9442771685147130.04556996761938386
VNDVietnamesisk dong23217.3719646930260.000043071196926194476
MADMarockansk dirham9.1255728939335280.10958216121036927
JODJordansk dinar0.7091.4104372355430184
BHDBahrainsk dinar0.3762.6595744680851063
XOFCFA-franc549.06762390711330.0018212692871673883
LKRLankesisk rupie185.8818976178170.005379760013296469
UAHUkrainsk hryvnia27.576118035992110.036263262243612704
NGNNigeriansk naira385.44113861568260.002594429861824076
TNDTunisisk dinar2.7082913985653450.36923648634328154
UGXUgandisk shilling3675.1835950047330.00027209525025067823
RONRumänsk leu4.0519259406081050.24679621855327444
BDTBangladeshisk taka84.73214265615750.01180189676139778
PENPeruansk Sol3.5240444822100720.2837648630850594
GELGeorgiska lari3.07569102544256270.3251301875669093
XAFCentralafrikansk CFA-franc BEAC549.06762390711330.0018212692871673883
FJDFiji-dollar2.0997834949427590.4762395753697742
VEFVenezuelansk bolivar9.98750.10012515644555695
VESVenezuelansk bolivar322715.56506720870.000003098703961774326
BYNVitrysk rubel2.6319672310760050.3799439401041397
UZSUzbekistansk som10263.8649184788830.00009742918558871693
BGNBulgarisk lev1.63712397438589650.6108272895918656
DZDAlgerisk dinar127.756137894364430.007827412572747411
IRRIransk rial41976.0272448179750.000023823121568119624
DOPDominikansk peso58.372122174063560.017131465548195012
ISKIsländsk krona137.541397859729870.007270538292913377
CRCCostaricansk colón594.74173188811440.0016814021051210254
XAGUns av silver0.0352077060166315228.402872925819622
SYPSyriskt pund511.47699732568790.0019551221369262096
JMDJamaicansk dollar150.154691184810020.0066597985857744695
LYDLibysk dinar1.36710826952725920.7314709612178677
GHSGhana cedi5.7741336155987590.17318615511399163
MURMauritisk rupie39.617086906761230.025241633801937505
AOAAngolansk kwanza604.73431015418080.001653618759856777
UYUUruguayansk peso42.4939884969967640.023532740403284912
AFNAfghansk afghani76.86358292072860.013010062268777215
LBPLibanesiskt pund1507.50.0006633499170812604
XPFCFP-franc99.886419643452410.010011370950821245
TTDTrinidad-dollar6.77073298095670850.14769449671292448
TZSTanzanisk shilling2319.80785984710560.0004310701835736983
ALLAlbansk lek105.005552975016410.009523305879241703
XCDÖstkaribisk dollar2.70252020259131330.37002498595242667
GTQGuatemalansk quetzal7.704243517261190.12979859706660643
NPRNepalesisk rupie117.39257647702440.008518426207262909
BOBBoliviansk bolíviano6.8955648301591890.14502075241556597
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip9115.9850174272780.00010969741592250017
BNDBruneisk dollar1.3599552080857820.7353183355263293
BWPBotswana pula11.5509094365419590.08657326987920476
HNLHonduransk lempira24.6346862411329540.04059316973683566
PYGParaguayansk guarani6972.0509254556360.00014342981867055828
ETBEtiopisk birr36.067034333225490.02772614988970094
NADNamibisk dollar16.6368937751488380.06010737421992428
PGKPapua Nya Guineansk kina3.48435494982121960.2869971671661377
SDGSudanesiskt pund55.296004770465630.01808448918056579
MOPMacao pataca7.9827500649939440.12527011266270413
BMDBermudisk dollar11
NIONicaraguansk cordoba34.841310386507790.028701561132650377
BAMBosnisk konvertibilna marka1.63712397438589650.6108272895918656
KZTKazakstansk tenge418.287250430119850.0023907016027184948
PABPanamansk balboa11
GYDGuyansk dollar208.72490560727840.004790995099940432
YERJemenitisk rial250.23370604212580.003996264195646186
MGAMadagaskisk ariary3850.0983007010390.00025973362805254
KYDCaymansk dollar0.82000003336037571.219512145508069
MZNMocambique metical71.487986817304930.01398836426259429
RSDSerbisk dinar99.570393103529750.01004314604804498
SCRSeychellisk rupie17.869035077488240.05596273081694376
AMDArmenisk dram481.642840637575550.002076227269725941
AZNAzerbajdzjansk manat1.69897859165462630.5885889350884081
SBDSalomon-dollar8.1399890628440840.12285028791557166
SLLSierra Leonsk leone9944.8188118024190.00010055487374120977
TOPTongansk pa'anga2.2599183103407550.4424938704307493
BZDBelizisk dollar2.01261237318930860.4968666660909666
GMDGambisk dalasi51.7943532958695340.0193071239694337
MWKMalawisk kwacha736.29743203776040.0013581467984105585
BIFBurundisk franc1926.81395913873350.0005189914652927831
HTGHaitisk gourde112.031525373152870.008926058952328066
SOSSomalisk shilling576.25782919070840.0017353343405405728
GNFGuinesisk franc9663.1200487228960.00010348624408657354
MNTMongolisk tögrög2856.3045316946280.0003501027250083541
MVRMaldivisk rufiyaa15.3974539252630220.06494580239394468
CDFKongolesisk franc1949.84850498991660.000512860356812783
STNSão Tomé och Príncipe-dobra20.531577306162610.048705464031730636
TJSTadzjikistan-somoni10.2993908756415740.09709312056162812
KPWNordkoreansk won900.04311031948870.0011110578910437186
KGSKirgizistansk som78.468689731906270.012743936510429441
LRDLiberiansk dollar199.282959450032020.005017990513387267
LSLLesotho loti16.6368937751488380.06010737421992428
MMKBurmesisk kyat1324.21926549390.0007551619479173078
GIPGibraltar-pund0.74555760414468141.3412779836740045
XPTUns av platina0.0010563207133151007946.6821841083218
MDLMoldavisk leu16.603556253254340.06022806106998899
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4098.2092640041790.0002440090135912055
MKDMakedonisk denar51.653525977285380.019359762592775363
VUVVanuatu-vatu111.842788968964230.008941121812310087
ANGNederländska gulden1.78998027964321580.5586653726706547
MRUMauretansk ouguiya38.066357372087430.026269915721782743
SZLSwaziland-lilangeni16.6368937751488380.06010737421992428
CVEKapverdisk escudo92.301304640757520.01083408304890232
SRDSurinamesisk dollar7.4567091753128410.13410741608519897
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.0004359098104233552294.0525220774484
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.70324639076000741.4219767255673892
RWFRwandisk franc965.33438029806460.0010359104786998592
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum73.028041354292010.013693370128175125
DJFDjiboutisk franc177.765388147138940.005625392042979063
KMFKomoransk franc411.8007179303350.002428359049556518
ERNEritreansk nakfa150.06666666666666667
FKPFalklands-pund0.74555760414468141.3412779836740045
SHPSankthelenskt pund0.74555760414468141.3412779836740045
SPLSeborga luigino0.1666666666.000000024
WSTSamoansk tala2.58473203210029560.38688730111315345
JEPJersey-pund0.74555760414468141.3412779836740045
TMTTurkmenistansk manat3.51000387788071230.2848999701401427
GGPGuernsey-pund0.74555760414468141.3412779836740045
IMPIsle of Man-pund0.74555760414468141.3412779836740045
TVDTuvaluansk dollar1.35627468384088770.7373137697800719
ZMWZambisk kwacha19.56406957224020.05111410978720488
BCHBitcoin Cash0.0035576318597820896281.085856944527
BTCBitcoin0.000083511770543909211974.359943359306
CLFCLF0.028085299317794235.605816006611796
CNHChinese Yuan Renminbi Offshore6.8330627239655970.14634725896671497
ETHEthereum0.002128798790004829469.7484819585658
LINKChainlink0.0624978539267753916.00054941361081
LTCLitecoin0.01591921272409421762.817176787044836
MXVMXV3.3262348661517930.3006402254321042
XBTXBT0.000083511770543909211974.359943359306
XLMStellar Lumen10.0926013129460460.099082483196604
XRPRipple3.43239942931599230.2913413839482195

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,04212▼
GBP / EUR1,20407▲
USD / JPY154,694▲
GBP / USD1,25478▲
USD / CHF0,893746▲
USD / CAD1,39804▲
EUR / JPY161,209▲
AUD / USD0,650182▼

Centralbankskurser

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