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.

12 okt. 2022 16:00 UTC

USDUSA-dollar11
EUREuro1.03186329994245440.9691206190352624
GBPBrittiskt pund0.9014521815057161.1093211825497802
INRIndisk rupie82.26783122896630.012155419500689383
AUDAustralisk dollar1.59457265254482340.6271272735074641
CADKanadensisk dollar1.37975559407551220.7247660413872338
SGDSingaporiansk dollar1.4359478220647480.6964041343522503
CHFSchweiziska franc0.99807751222377371.0019261908545989
MYRMalaysisk ringgit4.6818847588683480.21358919569855211
JPYJapansk yen146.893743106512180.006807641897142639
CNYKinesisk yuan renminbi7.1742441910376120.13938750527187865
NZDNyzeeländsk dollar1.78448675421664250.5603852186837789
THBThailändsk baht37.9800813763807450.02632959076864657
HUFUngersk forint446.45391116295550.0022398728625652032
AEDEmiratisk dirham3.67250.27229407760381213
HKDHongkong-dollar7.8501505606350620.12738609180498342
MXNMexikansk peso20.031657800814440.04992098057702156
ZARSydafrikansk rand18.2846657540437750.054690636047248685
PHPFilippinsk peso58.8998273305949740.016977978464812225
SEKSvensk krona11.3472191646925180.08812731872770675
IDRIndonesiska rupier15342.3284678663550.00006517915465663793
BRLBrasiliansk real5.2936924303857370.18890406141845545
SARSaudiarabisk riyal3.750.26666666666666666
TRYTurkisk lira18.5837581138443040.05381042918628133
KESKenyansk shilling120.971133537832150.008266434898597219
KRWSydkoreansk won1428.19426868663550.000700184857148039
EGPEgyptiskt pund19.6877431440908740.05079302349086885
IQDIrakisk dinar1459.3300412391740.0006852459496762371
NOKNorsk krona10.779807682990480.09276603344027239
KWDKuwaitisk dinar0.31078424715672173.217666304353328
RUBRysk rubel63.7605509813337360.01568367877330225
DKKDansk krona7.6755196971362420.13028433766811945
PKRPakistansk rupie217.46134087707570.004598518504331625
ILSIsraelisk shekel3.5716683510814660.2799812025372428
PLNPolsk zloty5.0000867700624460.19999652925773345
QARQatarisk riyal3.640.2747252747252747
XAUUns av guld0.0005991582790722321669.0080650282464
OMROmansk rial0.384542414027609362.6004933747781642
COPColombiansk peso4611.4023678863650.0002168537725018235
CLPChilensk peso935.03635188535260.001069477136352676
TWDTaiwanesisk dollar31.8555562526785930.03139169795272102
ARSArgentinsk peso151.030213771724360.006621191714072899
CZKTjeckisk krona25.3357195391620740.03946996644221113
VNDVietnamesisk dong23909.8080478695670.00004182384057613139
MADMarockansk dirham11.0261279519127770.09069366910679857
JODJordansk dinar0.7091.4104372355430184
BHDBahrainsk dinar0.3762.6595744680851063
XOFCFA-franc676.85795464035250.0014774148595643652
LKRLankesisk rupie366.214826069002470.0027306376717025085
UAHUkrainsk hryvnia36.977453205444090.027043506605067453
NGNNigeriansk naira434.79612620945180.0022999284945751236
TNDTunisisk dinar3.2843334213548050.304475786014288
UGXUgandisk shilling3834.3820361357960.0002607982174378684
RONRumänsk leu5.097716492591850.19616626414066554
BDTBangladeshisk taka101.424530388970770.009859547746141136
PENPeruansk Sol3.98206613700804370.2511259144358054
GELGeorgiska lari2.78167796842097560.3594952440047012
XAFCentralafrikansk CFA-franc BEAC676.85795464035250.0014774148595643652
FJDFiji-dollar2.3317713657246050.42885851275956766
VEFVenezuelansk bolivar825223.18598253860.0000012117933875177856
VESVenezuelansk bolivar8.2522318598253860.12117933875177855
BYNVitrysk rubel2.53491996207869440.3944897728368419
UZSUzbekistansk som11094.854054774060.0000901318751074247
BGNBulgarisk lev2.01814919792645050.49550350441258306
DZDAlgerisk dinar141.00556797380750.007091918527541799
IRRIransk rial42200.3594758593460.000023696480608703075
DOPDominikansk peso53.778834674474170.018594675880447154
ISKIsländsk krona144.7419957512490.00690884490579073
CRCCostaricansk colón632.44814604836480.0015811572952631086
XAGUns av silver0.0527276541304133618.965380055154
SYPSyriskt pund2511.88218477367130.0003981078436169184
JMDJamaicansk dollar152.268225414049370.00656735833940922
LYDLibysk dinar5.0344347231883240.19863203219103348
GHSGhana cedi10.6618761591129290.09379212298815524
MURMauritisk rupie43.9499441642554560.02275315746164932
AOAAngolansk kwanza441.17281937881090.002266685425924562
UYUUruguayansk peso41.119192890751710.02431954349534215
AFNAfghansk afghani87.095992744476970.011481584496474014
LBPLibanesiskt pund1507.50.0006633499170812604
XPFCFP-franc123.134045338744360.008121230787545224
TTDTrinidad-dollar6.79202271659052850.1472315452593159
TZSTanzanisk shilling2331.65434762476250.0004288800357646029
ALLAlbansk lek119.971639773306790.008335303259083202
XCDÖstkaribisk dollar2.6999747959723210.3703738277452615
GTQGuatemalansk quetzal7.8818565361252180.12687366173396603
NPRNepalesisk rupie131.69023083976780.007593577698384747
BOBBoliviansk bolíviano6.9213590350032310.14448029569665766
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip16879.3893255362270.000059243849449407246
BNDBruneisk dollar1.4359478220647480.6964041343522503
BWPBotswana pula13.40276774040270.07461145484044283
HNLHonduransk lempira24.690011882878970.04050220812949221
PYGParaguayansk guarani7127.0158746592330.0001403111789824396
ETBEtiopisk birr52.679657861700020.018982659352596812
NADNamibisk dollar18.2846657540437750.054690636047248685
PGKPapua Nya Guineansk kina3.5167487385830050.28435355333430146
SDGSudanesiskt pund566.02360593999990.0017667107687837364
MOPMacao pataca8.0856550774541130.12367581728639167
BMDBermudisk dollar11
NIONicaraguansk cordoba35.997906863425350.027779392946205482
BAMBosnisk konvertibilna marka2.01814919792645050.49550350441258306
KZTKazakstansk tenge478.608796150816940.0020893890961521
PABPanamansk balboa11
GYDGuyansk dollar209.456737402923270.004774255592821258
YERJemenitisk rial250.219059700196740.003996498113285867
MGAMadagaskisk ariary4231.5677026875370.00023631903593670112
KYDCaymansk dollar0.81999269639930211.2195230572066484
MZNMocambique metical63.806545494912210.01567237330031819
RSDSerbisk dinar120.955708110426060.008267489113345967
SCRSeychellisk rupie14.676704008858390.06813518889502929
AMDArmenisk dram401.80121016767920.0024887929022978333
AZNAzerbajdzjansk manat1.69994955935665380.5882527481453333
SBDSalomon-dollar8.168729107158240.12241806367696807
SLLSierra Leonsk leone16469.7459788319570.00006071739061945875
TOPTongansk pa'anga2.4447071908964480.40904694178664014
BZDBelizisk dollar2.01646148664581350.49591822438592775
GMDGambisk dalasi55.787086267496460.017925295384760676
MWKMalawisk kwacha1022.66123629220260.0009778409159475292
BIFBurundisk franc2050.43169190729170.00048770217703268605
HTGHaitisk gourde122.271096362239660.00817854774964482
SOSSomalisk shilling568.74566970850730.0017582551450677744
GNFGuinesisk franc8684.8411675233970.00011514315353739094
MNTMongolisk tögrög3366.3259700376930.00029705976453278616
MVRMaldivisk rufiyaa15.4776207506981190.0646094135595676
CDFKongolesisk franc2035.56372539141580.0004912644038239143
STNSão Tomé och Príncipe-dobra25.385048624953450.039393267067332
TJSTadzjikistan-somoni10.1624811210897850.09840116681001655
KPWNordkoreansk won899.97588671064930.0011111408814017585
KGSKirgizistansk som83.338053217819310.011999320375127031
LRDLiberiansk dollar153.58737076819090.006510952007305977
LSLLesotho loti18.2846657540437750.054690636047248685
MMKBurmesisk kyat2098.6310026511170.00047650110893088867
GIPGibraltar-pund0.9014521815057161.1093211825497802
XPTUns av platina0.0011177620415130881894.6448017203408
MDLMoldavisk leu19.430420457236280.05146569021503494
CUPKubansk peso24.009341456641230.04165045516995593
KHRKambodjansk riel4135.3080962033380.00024181995071131666
MKDMakedonisk denar63.4923265016165960.015749934757462995
VUVVanuatu-vatu124.695063857720560.00801956363838924
ANGNederländska gulden1.7889715143754840.5589803929041833
MRUMauretansk ouguiya37.972127279020660.02633510608062491
SZLSwaziland-lilangeni18.2846657540437750.054690636047248685
CVEKapverdisk escudo113.783566084654440.008788615389818287
SRDSurinamesisk dollar27.831940781409480.03592994135241752
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00046234728499411642162.8763322633667
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.78432241535487071.2749858736952517
RWFRwandisk franc1054.3685077178770.0009484350041566068
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum82.26783122896630.012155419500689383
DJFDjiboutisk franc177.88216112561660.00562169918372996
KMFKomoransk franc507.643465980264470.0019698864794191534
ERNEritreansk nakfa150.06666666666666667
FKPFalklands-pund0.9014521815057161.1093211825497802
SHPSankthelenskt pund0.9014521815057161.1093211825497802
SPLSeborga luigino0.1666666666.000000024
WSTSamoansk tala2.8175477291657280.3549185661163932
JEPJersey-pund0.9014521815057161.1093211825497802
TMTTurkmenistansk manat3.50474351783305060.2853275838621967
GGPGuernsey-pund0.9014521815057161.1093211825497802
IMPIsle of Man-pund0.9014521815057161.1093211825497802
TVDTuvaluansk dollar1.59457265254482340.6271272735074641
ZMWZambisk kwacha15.9171321569575460.06282538777331753
ADACardano2.55412154387301140.3915240456738887
BCHBitcoin Cash0.008916756902355496112.14839778079347
BTCBitcoin0.0000523116847810104419116.1879833587
CLFCLF0.0380809881532525226.25982277496624
CNHChinese Yuan Renminbi Offshore7.1819097492443350.1392387310499436
DOGEDogecoin16.6883103947553730.059922183633057874
DOTPolkadot0.161561604696501776.189589425523034
ETHEthereum0.00076951705804585081299.5163519044643
LINKChainlink0.138955794172749787.196533300056567
LTCLitecoin0.01912747464724734452.280816910867586
LUNATerra3.6186557693793616e+402.7634571059836143e-41
MXVMXV2.85653466442134360.3500745194711554
SLESierra Leonsk leone16.469745978831960.060717390619458744
UNIUniswap16.3962755663187780.060989460439064565
VEDVED8.2522318598253860.12117933875177855
XBTXBT0.0000523116847810104419116.1879833587
XLMStellar Lumen8.625427079945070.1159362882245094
XRPRipple2.02258179255206240.49441758236052125
ZWLZimbabwisk dollar627.81100636044320.0015928360443968914

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,04170▲
GBP / EUR1,20153▼
USD / JPY158,023▲
GBP / USD1,25164▼
USD / CHF0,900292▼
USD / CAD1,44078▲
EUR / JPY164,613▲
AUD / USD0,622282▼

Centralbankskurser

ValutaInterest Rate
JPY0,25 %
CHF1,00 %
EUR3,25 %
USD4,75 %
CAD3,25 %
AUD4,35 %
NZD4,25 %
GBP4,75 %