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.

28 mars 2024 16:00 UTC

USDUSA-dollar11
EUREuro0.92580357456397711.0801427294887762
GBPBrittiskt pund0.79157907870170041.2632976627428543
INRIndisk rupie83.376537104287980.011993781880736937
AUDAustralisk dollar1.5327874768934180.652406165287019
CADKanadensisk dollar1.35316661256187580.739007296453136
SGDSingaporiansk dollar1.34956239765777930.7409809296224767
CHFSchweiziska franc0.9006983113075021.1102496667817068
MYRMalaysisk ringgit4.7327562119904080.21129336800964021
JPYJapansk yen151.321486554825640.006608446842330535
CNYKinesisk yuan renminbi7.2265200093531060.13837919201852686
NZDNyzeeländsk dollar1.67186270578949410.598135239536775
THBThailändsk baht36.423930403119140.02745447811185049
HUFUngersk forint364.89202136716370.0027405367655155563
AEDEmiratisk dirham3.67250.27229407760381213
HKDHongkong-dollar7.8262504195275350.12777510894679106
MXNMexikansk peso16.6229826962784340.060157675567085844
ZARSydafrikansk rand18.9374949221747250.052805294687052674
PHPFilippinsk peso56.2107366051136450.01779019561734452
SEKSvensk krona10.690387320579430.09354198028680956
IDRIndonesiska rupier15879.5455248048310.00006297409446875783
BRLBrasiliansk real5.0050574224139160.19979790751685414
SARSaudiarabisk riyal3.750.26666666666666666
TRYTurkisk lira32.3637137363537450.03089880253379923
KESKenyansk shilling132.28664798103990.007559341893244781
KRWSydkoreansk won1349.08466717466580.0007412433217362555
EGPEgyptiskt pund47.3967092616818060.02109851117466623
IQDIrakisk dinar1309.17112621718960.0007638420829593681
NOKNorsk krona10.8481338714708930.09218175327185657
KWDKuwaitisk dinar0.30763678760232993.2505865367852596
RUBRysk rubel92.301244983071060.010834090051368317
DKKDansk krona6.9056418225953180.14480913225588846
PKRPakistansk rupie277.95301516799060.003597730355238691
ILSIsraelisk shekel3.6637194979154310.2729466599637271
PLNPolsk zloty3.9878172549475320.2507637477016627
QARQatarisk riyal3.640.2747252747252747
XAUUns av guld0.000451311067164730462215.7666247413244
OMROmansk rial0.38499048732316112.597466776265045
COPColombiansk peso3865.64544031260170.00025868901207844175
CLPChilensk peso980.40220746288150.0010199895434628145
TWDTaiwanesisk dollar31.9792408581021770.03127028575935199
ARSArgentinsk peso857.48244193160870.0011662046370854533
CZKTjeckisk krona23.4112241225938820.04271455412854351
VNDVietnamesisk dong25017.4387635366220.000039972117427844706
MADMarockansk dirham10.119924471823960.09881496673065243
JODJordansk dinar0.7091.4104372355430184
BHDBahrainsk dinar0.3762.6595744680851063
XOFCFA-franc607.28733536026280.0016466669758669794
LKRLankesisk rupie300.459772284266930.0033282325696961973
UAHUkrainsk hryvnia39.1518287342236560.02554159109114291
NGNNigeriansk naira1371.12528310161360.0007293279558946696
TNDTunisisk dinar3.1262373836154830.31987334206959783
UGXUgandisk shilling3887.07135904458760.00025726309286120037
RONRumänsk leu4.6017094361901830.2173105481488013
BDTBangladeshisk taka109.736863714717090.0091127080376536
PENPeruansk Sol3.7204938899236710.26878151922472737
GELGeorgiska lari2.69493609751687260.371066312452234
XAFCentralafrikansk CFA-franc BEAC607.28733536026280.0016466669758669794
FJDFiji-dollar2.25579870430569330.44330196576994113
VEFVenezuelansk bolivar3626569.29464495142.7574269750659817e-7
VESVenezuelansk bolivar36.265692946449510.02757426975065982
BYNVitrysk rubel3.2649454345658370.3062838323155551
UZSUzbekistansk som12680.531119462190.00007886105010737218
BGNBulgarisk lev1.81071440523946330.5522682081207345
DZDAlgerisk dinar134.67966889740520.007425025678981799
IRRIransk rial42368.190198642240.00002360261307626132
DOPDominikansk peso59.190075309324720.01689472423838024
ISKIsländsk krona139.154489210253420.007186257559316429
CRCCostaricansk colón503.02133493010760.001987987249365765
XAGUns av silver0.04033671603408186424.791309217018707
SYPSyriskt pund13001.8208514461510.00007691230416305676
JMDJamaicansk dollar153.78074385778290.006502764747482326
LYDLibysk dinar4.82010095807870350.2074645341865621
GHSGhana cedi13.2101015258918150.07569964530855412
MURMauritisk rupie46.3400565735854640.021579602485207478
AOAAngolansk kwanza851.56137958577230.001174313471668282
UYUUruguayansk peso37.56347864584690.026621602579146704
AFNAfghansk afghani71.261718788028490.014032779688833348
LBPLibanesiskt pund91226.477614649340.000010961729819538905
XPFCFP-franc110.477753527516540.009051596073149074
TTDTrinidad-dollar6.7989896061641880.14708067785445164
TZSTanzanisk shilling2580.0718485488570.0003875861056204473
ALLAlbansk lek95.371213591830370.010485344186557163
XCDÖstkaribisk dollar2.70487367467469040.3697030324790558
GTQGuatemalansk quetzal7.7993734133837290.12821542795784074
NPRNepalesisk rupie133.464991769688960.00749260151849879
BOBBoliviansk bolíviano6.9231531658876210.1444428537169002
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip21155.81752884860.00004726832223034515
BNDBruneisk dollar1.34956239765777930.7409809296224767
BWPBotswana pula13.7162635042442920.07290615258962946
HNLHonduransk lempira24.6967172217284840.040491211484584975
PYGParaguayansk guarani7362.8673155678180.0001358166536405771
ETBEtiopisk birr56.849708685207270.017590239653421613
NADNamibisk dollar18.9374949221747250.052805294687052674
PGKPapua Nya Guineansk kina3.7722010250630030.26509721866779307
SDGSudanesiskt pund600.96595484118050.0016639877715939394
MOPMacao pataca8.0610379321133610.12405350383183597
BMDBermudisk dollar11
NIONicaraguansk cordoba36.802889517811610.02717177952877931
BAMBosnisk konvertibilna marka1.81071440523946330.5522682081207345
KZTKazakstansk tenge448.30008919986230.0022306486750534133
PABPanamansk balboa11
GYDGuyansk dollar209.08119989266510.004782830787815283
YERJemenitisk rial250.199153048751330.003996816087563453
MGAMadagaskisk ariary4385.0805747883240.00022804598067123813
KYDCaymansk dollar0.82506582124699131.2120245127699216
MZNMocambique metical63.87882124167250.015654640780184467
RSDSerbisk dinar108.462861634445230.009219745680049655
SCRSeychellisk rupie13.8429530627735850.07223892152673667
AMDArmenisk dram391.97488880194610.002551183834904465
AZNAzerbajdzjansk manat1.7003272682835520.5881220742930747
SBDSalomon-dollar8.2847119674301410.12070425669972844
SLLSierra Leonsk leone22698.1324247398480.000044056488053177855
TOPTongansk pa'anga2.38134753973772730.4199303055572209
BZDBelizisk dollar2.02434480748560960.493986990903035
GMDGambisk dalasi67.881207911080820.01473161764165899
MWKMalawisk kwacha1739.66251506815730.0005748241347608859
BIFBurundisk franc2863.60497662328770.00034921017673994345
HTGHaitisk gourde132.689617847626520.007536384656321379
SOSSomalisk shilling570.737166361790.0017521199931214934
GNFGuinesisk franc8586.4793075445520.00011646216850733514
MNTMongolisk tögrög3399.9200750267620.000294124561146376
MVRMaldivisk rufiyaa15.4019104804913060.06492701027360477
CDFKongolesisk franc2784.4813162312760.00035913331296956745
STNSão Tomé och Príncipe-dobra22.8124098755252480.04383578961874037
TJSTadzjikistan-somoni10.9513902232976240.09131260777034803
KPWNordkoreansk won900.06782298189840.0011110273853441725
KGSKirgizistansk som89.472173530110350.011176659295791746
LRDLiberiansk dollar193.539801478837920.005166895865134709
LSLLesotho loti18.9374949221747250.052805294687052674
MMKBurmesisk kyat2101.78951307265470.00047578503640836845
GIPGibraltar-pund0.79157907870170041.2632976627428543
XPTUns av platina0.00109700900897219911.569542110616
MDLMoldavisk leu17.651306140379680.05665303134210384
CUPKubansk peso24.0150635646697740.0416405310486527
KHRKambodjansk riel4041.1895997011430.0002474518889373448
MKDMakedonisk denar56.889708937365840.0175778716164812
VUVVanuatu-vatu120.731884971388880.008282816094828475
ANGNederländska gulden1.79076159398246040.5584216253912996
MRUMauretansk ouguiya39.8235761684531440.025110753383121964
SZLSwaziland-lilangeni18.9374949221747250.052805294687052674
CVEKapverdisk escudo102.088360167169750.009795436016040411
SRDSurinamesisk dollar35.199681183790870.02840934822047453
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00098394103309911381016.3210663654359
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.75509441605659541.3243376970291998
RWFRwandisk franc1288.69989543287920.0007759758525192525
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum83.376537104287980.011993781880736937
DJFDjiboutisk franc178.05957615610270.00561609783415025
KMFKomoransk franc455.465501520197050.0021955559678226394
ERNEritreansk nakfa150.06666666666666667
FKPFalklands-pund0.79157907870170041.2632976627428543
SHPSankthelenskt pund0.79157907870170041.2632976627428543
SPLSeborga luigino0.1666666666.000000024
WSTSamoansk tala2.76692059882628350.36141261170421585
JEPJersey-pund0.79157907870170041.2632976627428543
TMTTurkmenistansk manat3.4936506569364670.2862335414144945
GGPGuernsey-pund0.79157907870170041.2632976627428543
IMPIsle of Man-pund0.79157907870170041.2632976627428543
TVDTuvaluansk dollar1.5327874768934180.652406165287019
ZMWZambisk kwacha24.9096309677101640.04014511500777668
ADACardano1.52153026435933340.6572330655684113
BCHBitcoin Cash0.0017656500176287092566.363656452717
BTCBitcoin0.000014014443946267471354.9537772663
CLFCLF0.02646264901631597437.78911171679879
CNHChinese Yuan Renminbi Offshore7.2607062193502980.13772764932079595
DOGEDogecoin4.5798608328104710.21834724602021177
DOTPolkadot0.104340033435621949.584049066047141
ETHEthereum0.000279054093128240133583.5346071789995
LINKChainlink0.0516900428967267719.346085705479734
LTCLitecoin0.0105425697328639194.85353432216264
LUNATerra1.8144735524073070.5511240429342579
MXVMXV2.0427560791694510.48953470764193374
SLESierra Leonsk leone22.698132424739850.04405648805317785
UNIUniswap0.0804654082430505312.42770057139884
VEDVED36.265692946449510.02757426975065982
XBTXBT0.000014014443946267471354.9537772663
XLMStellar Lumen7.2704898383953820.13754231451077895
XRPRipple1.6056234702542060.6228110254527344
ZWLZimbabwisk dollar22002.767250677990.00004544882871354221

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07771
GBP / EUR1,17114
USD / JPY151,286
GBP / USD1,26215
USD / CHF0,902290
USD / CAD1,35381
EUR / JPY163,043
AUD / USD0,651828

Centralbankskurser

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