Pris Dag % Ugentlig Månedlig YTD YoY Dato
EURUSD 1.09185 0.00010 0.00% 1.20% 4.34% 5.41% -0.25% 2025-03-12
GBPUSD 1.29412 0.00090 -0.07% 0.36% 2.99% 3.37% 1.13% 2025-03-12
AUDUSD 0.62987 0.00010 0.01% -0.58% -0.30% 1.76% -4.85% 2025-03-12
NZDUSD 0.57189 0.00090 0.16% 0.11% 1.19% 2.25% -7.10% 2025-03-12
USDJPY 148.394 0.612 0.41% -0.33% -2.89% -5.69% 0.44% 2025-03-12
USDCNY 7.24384 0.01720 0.24% 0.10% -0.37% -1.28% 0.71% 2025-03-12
USDCHF 0.88179 0.00090 -0.10% -1.03% -2.35% -2.82% 0.35% 2025-03-12
USDCAD 1.44372 0.00020 0.01% 0.69% 1.72% 0.42% 7.19% 2025-03-12
USDMXN 20.2428 0.0238 -0.12% -0.82% -0.81% -2.91% 21.51% 2025-03-12
USDINR 87.2330 0.0913 0.10% 0.43% 0.68% 1.94% 5.33% 2025-03-12
USDBRL 5.81170 0.00100 0.02% 1.26% 0.77% -6.03% 16.94% 2025-03-12
USDRUB 86.6000 0.9795 1.14% -4.20% -3.24% -23.70% -5.20% 2025-03-12
USDKRW 1449.43 2.31 -0.16% 0.33% 0.66% -1.95% 10.32% 2025-03-12
DXY 103.476 0.187 0.18% -0.79% -3.58% -4.62% 0.67% 2025-03-12
USDTRY 36.6160 0.0539 0.15% 0.53% 1.37% 3.63% 14.76% 2025-03-12
USDSEK 10.04951 0.03780 0.38% -1.51% -6.43% -9.17% -1.73% 2025-03-12
USDPLN 3.84680 0.00030 0.01% -0.10% -3.45% -6.87% -1.62% 2025-03-12
USDNOK 10.64208 0.01030 -0.10% -2.59% -4.50% -6.52% 1.55% 2025-03-12
USDZAR 18.3402 0.1575 0.87% 0.21% -0.77% -2.71% -1.26% 2025-03-12
USDDKK 6.83120 0.00010 0.00% -1.18% -4.18% -5.11% 0.30% 2025-03-12
USDSGD 1.33247 0.00230 0.17% 0.09% -0.84% -2.43% 0.04% 2025-03-12
USDILS 3.65015 0.00270 -0.07% 1.32% 2.37% 0.35% 0.60% 2025-03-12
USDHKD 7.76845 0.00190 -0.02% -0.03% -0.25% 0.02% -0.70% 2025-03-12
USDCLP 934.430 3.310 -0.35% -0.55% -1.94% -6.03% -1.03% 2025-03-12
USDPKR 279.858 0.192 -0.07% 0.04% 0.24% 0.53% 0.38% 2025-03-12
USDCZK 22.8860 0.0145 -0.06% -1.18% -4.33% -5.92% -0.76% 2025-03-12
USDHUF 367.571 0.366 0.10% -0.40% -4.35% -7.46% 1.64% 2025-03-12

Europa Pris Dag % Ugentlig Månedlig YTD YoY Dato
EURUSD 1.09185 0.00010 0.00% 1.20% 4.34% 5.41% -0.25% 2025-03-12
GBPUSD 1.29412 0.00090 -0.07% 0.36% 2.99% 3.37% 1.13% 2025-03-12
USDCHF 0.88179 0.00090 -0.10% -1.03% -2.35% -2.82% 0.35% 2025-03-12
USDRUB 86.6000 0.9795 1.14% -4.20% -3.24% -23.70% -5.20% 2025-03-12
USDTRY 36.6160 0.0539 0.15% 0.53% 1.37% 3.63% 14.76% 2025-03-12
USDSEK 10.04951 0.03780 0.38% -1.51% -6.43% -9.17% -1.73% 2025-03-12
USDPLN 3.84680 0.00030 0.01% -0.10% -3.45% -6.87% -1.62% 2025-03-12
USDNOK 10.64208 0.01030 -0.10% -2.59% -4.50% -6.52% 1.55% 2025-03-12
USDDKK 6.83120 0.00010 0.00% -1.18% -4.18% -5.11% 0.30% 2025-03-12
USDCZK 22.8860 0.0145 -0.06% -1.18% -4.33% -5.92% -0.76% 2025-03-12
USDRON 4.55860 0.00020 0.00% -1.19% -4.14% -5.13% 0.45% 2025-03-12
USDHUF 367.571 0.366 0.10% -0.40% -4.35% -7.46% 1.64% 2025-03-12
USDUAH 41.4466 0.0034 -0.01% 0.23% -0.96% -1.44% 6.82% 2025-03-12
USDBYR 3.27210 0.00600 0.18% 0.18% 0.37% 0.18% 0.18% 2025-03-12
USDRSD 107.249 0.024 0.02% -1.21% -4.15% -5.09% 0.27% 2025-03-12
USDBAM 1.79280 0.00130 0.07% -1.09% -4.28% -5.07% 0.37% 2025-03-12
USDISK 134.540 0.010 -0.01% -1.17% -4.09% -3.20% -0.69% 2025-03-12
USDALL 91.205 1.385 1.54% -0.31% -3.21% -3.80% -3.34% 2025-03-12
USDMKD 56.3920 0.3020 0.54% -1.55% -4.08% -4.31% 0.54% 2025-03-12
USDMDL 17.8476 0.1976 1.12% -1.94% -4.00% -2.37% 2.04% 2025-03-12
USDBGN 1.79400 0.00380 0.21% -1.03% -4.08% -5.05% 0.43% 2025-03-12

Amerika Pris Dag % Ugentlig Månedlig YTD YoY Dato
USDCAD 1.44372 0.00020 0.01% 0.69% 1.72% 0.42% 7.19% 2025-03-12
USDMXN 20.2428 0.0238 -0.12% -0.82% -0.81% -2.91% 21.51% 2025-03-12
USDBRL 5.81170 0.00100 0.02% 1.26% 0.77% -6.03% 16.94% 2025-03-12
DXY 103.476 0.187 0.18% -0.79% -3.58% -4.62% 0.67% 2025-03-12
USDARS 1065.660 0.043 0.00% 0.20% 0.85% 3.36% 25.45% 2025-03-12
USDCOP 4125.00 0.00 0.00% 0.29% -0.35% -6.37% 5.74% 2025-03-12
USDCLP 934.430 3.310 -0.35% -0.55% -1.94% -6.03% -1.03% 2025-03-12
USDPEN 3.66990 0.00790 0.22% 0.55% -1.45% -2.24% 0.31% 2025-03-12
USDCUC 24.0000 0.0000 0.00% 0.00% 0.00% 0.00% 0.00% 2025-03-11
USDDOP 62.6250 0.0950 0.15% 0.55% 1.34% 2.85% 6.31% 2025-03-12
USDGTQ 7.70850 0.00850 0.11% 0.05% -0.02% 0.05% -1.11% 2025-03-12
USDURY 42.3979 0.1479 0.35% -0.45% -2.35% -2.89% 9.30% 2025-03-12
USDCRC 502.460 3.400 0.68% 0.26% -0.31% -0.83% -0.79% 2025-03-12
USDPAB 1.00060 0.00060 0.06% 0.06% 0.06% 0.06% 0.06% 2025-03-12
USDBOB 6.90890 0.05890 0.86% 0.86% 0.71% -0.38% 0.71% 2025-03-12
USDPYG 7929.40 5.29 0.07% 0.15% 0.39% 1.50% 8.70% 2025-03-12
USDSVC 8.74910 0.00070 -0.01% -0.01% -0.01% -0.01% 0.00% 2025-03-12
USDTTD 6.79890 0.02520 0.37% 0.71% 0.78% 0.48% 0.73% 2025-03-12
USDHNL 25.5707 0.0209 0.08% 0.13% 0.32% 1.01% 3.76% 2025-03-12
USDJMD 157.139 0.929 0.59% 0.73% 0.01% 1.57% 1.89% 2025-03-12
USDNIO 36.7958 0.1958 0.53% 0.54% 0.54% 0.54% 0.51% 2025-03-12
USDHTG 131.128 0.528 0.40% 0.40% 0.87% 0.72% -0.51% 2025-03-12
USDBSD 1.00000 0.00000 0.00% 0.00% 0.00% 0.00% 0.00% 2025-03-11
USDSRD 35.7530 0.0323 -0.09% 0.58% 1.35% 0.87% 2.06% 2025-03-11
USDGYD 209.400 0.100 0.05% -0.10% 0.05% 0.10% 0.48% 2025-03-10
USDKYD 0.83125 0.00000 0.00% 0.00% 0.00% 0.00% 0.15% 2025-03-11
USDVES 64.83960 0.62310 -0.95% 0.60% 5.14% 24.94% 79.25% 2025-03-12

Asien Pris Dag % Ugentlig Månedlig YTD YoY Dato
USDJPY 148.394 0.612 0.41% -0.33% -2.89% -5.69% 0.44% 2025-03-12
USDCNY 7.24384 0.01720 0.24% 0.10% -0.37% -1.28% 0.71% 2025-03-12
USDINR 87.2330 0.0913 0.10% 0.43% 0.68% 1.94% 5.33% 2025-03-12
USDKRW 1449.43 2.31 -0.16% 0.33% 0.66% -1.95% 10.32% 2025-03-12
USDIDR 16433.4 15.6 -0.09% 0.94% 1.22% 1.02% 5.55% 2025-03-12
USDSAR 3.75070 0.00030 0.01% 0.00% 0.00% -0.15% 0.01% 2025-03-12
USDTWD 32.9380 0.0355 0.11% 0.28% 0.95% 0.41% 4.73% 2025-03-12
USDIRR 42000.0 0.0 0.00% 0.00% 0.00% 0.00% 0.00% 2025-03-11
USDAED 3.67280 0.00010 0.00% 0.00% 0.00% -0.01% 0.00% 2025-03-12
USDTHB 33.8080 0.0480 0.14% 0.62% 0.47% -1.52% -5.11% 2025-03-12
USDMYR 4.43040 0.01740 0.39% 0.04% -0.56% -0.92% -5.45% 2025-03-12
USDSGD 1.33247 0.00230 0.17% 0.09% -0.84% -2.43% 0.04% 2025-03-12
USDILS 3.65015 0.00270 -0.07% 1.32% 2.37% 0.35% 0.60% 2025-03-12
USDHKD 7.76845 0.00190 -0.02% -0.03% -0.25% 0.02% -0.70% 2025-03-12
USDPHP 57.2780 0.1370 -0.24% 0.17% -1.02% -1.39% 3.46% 2025-03-12
USDPKR 279.858 0.192 -0.07% 0.04% 0.24% 0.53% 0.38% 2025-03-12
USDIQD 1309.81 0.81 0.06% 0.06% 0.06% 0.06% 0.06% 2025-03-12
USDKZT 487.904 0.236 -0.05% -1.76% -2.25% -7.00% 8.43% 2025-03-12
USDQAR 3.64430 0.00820 0.23% 0.01% -0.03% -0.01% -0.03% 2025-03-12
USDVND 25455.0 5.0 0.02% -0.14% 0.06% -0.10% 3.16% 2025-03-12
USDBDT 121.4810 0.4810 0.40% 0.40% 0.40% 2.08% 10.94% 2025-03-12
USDOMR 0.38501 0.00001 0.00% 0.00% 0.00% 0.00% 0.00% 2025-03-12
USDAZN 1.70000 0.00000 0.00% 0.30% 0.30% 0.30% 0.30% 2025-03-12
USDLKR 295.401 0.009 0.00% 0.16% -0.31% 0.76% -3.46% 2025-03-12
USDSYP 13005.00 0.00 0.00% 0.00% 0.00% 0.00% 0.04% 2025-03-11
USDMMK 2093.70 0.00 0.00% 0.00% 0.00% 0.00% 0.00% 2025-03-11
USDUZS 12930.3 3.3 0.03% 0.23% -0.30% 0.24% 3.10% 2025-03-12
USDMOP 8.00210 0.00690 -0.09% -0.07% -0.21% -0.02% -0.69% 2025-03-12
USDTMT 3.49970 0.00500 0.14% 0.14% 0.14% 0.14% 0.28% 2025-03-12
USDLBP 89586.61 86.61 0.10% 0.10% 0.10% 0.10% 0.10% 2025-03-12
USDYER 246.270 0.250 0.10% -0.05% -0.60% -1.12% -1.48% 2025-03-12
USDBHD 0.37700 0.00010 0.02% 0.02% 0.02% -0.03% 0.19% 2025-03-12
USDAFN 71.3994 0.7094 1.00% -1.95% -2.50% 1.49% 0.49% 2025-03-12
USDNPR 139.514 0.026 -0.02% 0.28% 0.34% 1.85% 5.23% 2025-03-12
USDBND 1.33260 0.00170 0.13% 0.13% -0.77% -2.39% 0.05% 2025-03-12
USDKHR 4007.83 9.83 0.25% 0.17% 0.45% -0.23% -0.78% 2025-03-12
USDGEL 2.77600 0.00300 -0.11% 0.87% -0.93% -1.39% 5.35% 2025-03-12
USDKPW 130.000 0.000 0.00% 0.00% 0.00% 0.00% 0.00% 2025-03-11
USDMNT 3472.00 3.00 0.09% 0.17% 0.49% 1.52% 3.49% 2025-03-12
USDLAK 21658.2 121.2 0.56% 0.53% 0.27% -0.21% 4.14% 2025-03-12
USDAMD 392.500 3.130 -0.79% -0.20% -0.63% -0.77% -1.75% 2025-03-12
USDTJS 10.8984 0.0484 0.45% 0.45% 0.45% 0.45% -0.20% 2025-03-12
USDKGS 87.4490 0.0000 0.00% 0.00% 0.00% 0.52% -2.28% 2025-03-12
USDMVR 15.4600 0.0000 0.00% 0.26% 0.26% 0.26% 0.26% 2025-03-12
USDKWD 0.30810 0.00010 0.04% -0.17% -0.15% -0.07% 0.33% 2025-03-12
USDJOD 0.70950 0.00000 0.00% 0.00% 0.00% 0.01% 0.21% 2025-03-11

Australien Pris Dag % Ugentlig Månedlig YTD YoY Dato
AUDUSD 0.62987 0.00010 0.01% -0.58% -0.30% 1.76% -4.85% 2025-03-12
NZDUSD 0.57189 0.00090 0.16% 0.11% 1.19% 2.25% -7.10% 2025-03-12
USDPGK 4.08300 0.18740 4.81% 4.81% 5.10% 0.51% 8.32% 2025-03-12
USDXPF 109.351 0.401 0.37% -0.84% -3.81% -4.84% 0.64% 2025-03-12
USDFJD 2.29580 0.03590 1.59% 1.68% 1.15% -1.47% 1.74% 2025-03-12

Afrika Pris Dag % Ugentlig Månedlig YTD YoY Dato
USDNGN 1537.000 5.060 0.33% 2.75% 1.79% -0.46% -3.51% 2025-03-12
USDZAR 18.3402 0.1575 0.87% 0.21% -0.77% -2.71% -1.26% 2025-03-12
USDZMW 28.5900 0.0030 -0.01% -0.38% 2.02% 2.09% 15.75% 2025-03-12
USDEGP 50.6204 0.0704 0.14% 0.00% 0.08% -0.33% 4.59% 2025-03-12
USDDZD 133.485 0.592 0.45% 0.32% -1.16% -1.36% -0.39% 2025-03-12
USDAOA 921.120 0.000 0.00% 1.00% 1.00% -0.17% 9.66% 2025-03-12
USDMAD 9.68080 0.00420 0.04% -0.86% -2.89% -4.31% -3.36% 2025-03-12
USDSDG 600.471 1.671 0.28% 0.28% 0.28% 0.28% 0.29% 2025-03-12
USDKES 129.350 0.450 0.35% 0.27% 0.35% 0.39% -5.58% 2025-03-12
USDETB 130.5300 1.8988 1.48% 4.42% 3.97% 2.30% 130.90% 2025-03-12
USDTZS 2642.50 22.50 0.86% 2.03% 1.63% 8.97% 3.83% 2025-03-12
USDTND 3.08460 0.00460 0.15% -0.36% -2.48% -3.26% -0.17% 2025-03-12
USDLYD 4.81830 0.01180 0.25% -0.45% -1.47% -1.74% 0.44% 2025-03-12
USDGHS 15.49760 0.00160 -0.01% -0.02% 0.36% 5.42% 20.60% 2025-03-12
USDCDF 2864.50 0.00 0.00% 0.00% 0.12% 0.28% 4.16% 2025-03-11
USDUGX 3669.47 0.15 0.00% 0.09% -0.44% -0.09% -5.55% 2025-03-12
USDMZN 63.8900 0.0200 -0.03% 0.98% 0.98% -0.02% 1.03% 2025-03-12
USDBWP 13.6408 0.0538 0.40% -0.83% -1.10% -2.33% 1.08% 2025-03-12
USDXAF 601.451 0.761 0.13% -1.06% -4.05% -6.06% 0.39% 2025-03-12
USDNAD 18.2628 0.0564 0.31% -0.19% -1.24% -3.02% -1.70% 2025-03-12
USDSSP 4452.106 3.701 0.08% 0.23% 1.59% 14.65% 183.07% 2025-03-11
USDMUR 45.0800 0.1500 0.33% -1.68% -2.78% -3.68% -1.03% 2025-03-12
USDMGA 4670.72 54.92 1.19% 2.01% 0.79% -0.46% 3.97% 2025-03-12
USDRWF 1419.83 24.15 1.73% 1.93% 2.51% 3.69% 11.49% 2025-03-12
USDGNF 8645.50 37.50 0.44% 0.44% 0.47% 0.51% 1.66% 2025-03-12
USDMRO 39.7140 0.0461 -0.12% -0.02% 0.04% -0.14% -0.07% 2025-03-12
USDSLL 22780.2 47.9 -0.21% -0.31% -0.72% -0.42% 0.43% 2025-03-12
USDXOF 601.451 2.951 0.49% -1.56% -3.77% -4.04% 0.83% 2025-03-12
USDMWK 1733.777 16.757 0.98% 0.98% 0.98% 0.01% 4.02% 2025-03-12
USDERN 15.0000 0.0000 0.00% 0.00% 0.00% 0.00% 0.00% 2025-03-12
USDSZL 18.2583 0.0630 0.35% -0.45% -1.17% -2.98% -1.70% 2025-03-12
USDBIF 2962.18 36.98 1.26% 1.30% 1.40% 0.17% 4.15% 2025-03-12
USDLSL 18.2629 0.0565 0.31% -0.05% -1.08% -3.02% -1.64% 2025-03-12
USDLRD 200.000 0.000 0.00% 0.08% 0.25% 8.40% 4.44% 2025-03-11
USDCVE 101.4808 0.0878 0.09% -1.75% -4.37% -4.87% 0.77% 2025-03-12
USDDJF 178.040 0.440 0.25% 0.25% 0.25% 0.25% 0.25% 2025-03-12
USDSCR 14.5125 0.1346 0.94% 1.07% 0.85% 1.83% 2.51% 2025-03-12
USDSOS 571.420 3.420 0.60% 0.60% 0.60% 0.60% 0.60% 2025-03-12
USDGMD 72.6250 0.0000 0.00% 0.66% 0.59% 0.66% 7.12% 2025-03-12
USDKMF 451.780 1.000 0.22% -3.30% -3.94% -4.68% 0.26% 2025-03-12
USDSTD 22.4642 0.0304 0.14% -1.07% -4.04% -6.03% 0.39% 2025-03-12
USDZIG 26.670 0.018 0.07% 0.28% 0.94% 3.38% 306.96% 2025-03-12

Exchange Rates