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.

8 juni 2013 16:00 UTC

USDUSA-dollar11
EUREuro0.7565451.3217984389560435
GBPBrittiskt pund0.642776795757671.5557500000000077
INRIndisk rupie57.057999137207030.017526026413847883
AUDAustralisk dollar1.052853232259420.9498000000000028
CADKanadensisk dollar1.01960.9807767752059631
SGDSingaporiansk dollar1.249090.8005828242960875
CHFSchweiziska franc0.9359851.0683931900618067
MYRMalaysisk ringgit3.092200040817260.32339434279798496
JPYJapansk yen97.509999999999990.010255358424776947
CNYKinesisk yuan renminbi6.133350.16304303520914346
NZDNyzeeländsk dollar1.267427122940430.7890000000000006
THBThailändsk baht30.540000915527340.03274394138906439
HUFUngersk forint224.0750.004462791476068281
AEDEmiratisk dirham3.672699928283690.2722792549151478
HKDHongkong-dollar7.762850.12881866840142472
MXNMexikansk peso12.77290.07829075621041423
ZARSydafrikansk rand9.9649450.10035178317592319
PHPFilippinsk peso42.299986436767580.02364066951876821
SEKSvensk krona6.561850.1523960468465448
IDRIndonesiska rupier9807.40.00010196382323551604
BRLBrasiliansk real2.13140.4691751900159519
SARSaudiarabisk riyal3.749450.26670578351491553
TRYTurkisk lira1.872699975967410.5339883659065112
KESKenyansk shilling84.819999694824220.011789672289529856
KRWSydkoreansk won1117.44999999999980.0008948946261577701
EGPEgyptiskt pund6.988800048828130.1430860795863917
IQDIrakisk dinar11550.0008658008658008658
NOKNorsk krona5.7745750.17317291748743416
KWDKuwaitisk dinar0.284200044683453.5186482856251065
RUBRysk rubel32.149172158816910.031105
DKKDansk krona5.640610.17728579001207317
PKRPakistansk rupie98.430032253488290.010159500887134583
ILSIsraelisk shekel3.61250.2768166089965398
PLNPolsk zloty3.209050.31161870335457537
QARQatarisk riyal3.640700101852420.27467244541542746
XAUUns av guld0.0007222302471384.6000000052613
OMROmansk rial0.384799987077712.5987526860234818
COPColombiansk peso1891.00000000000020.000528820729772607
CLPChilensk peso5020.00199203187250996
TWDTaiwanesisk dollar29.7190.03364850768868401
ARSArgentinsk peso5.298999786376950.1887148594666624
CZKTjeckisk krona19.3440.05169561621174524
VNDVietnamesisk dong210000.00004761904761904762
MADMarockansk dirham8.39220046997070.11915825933594403
JODJordansk dinar0.707000017166141.4144271226587637
BHDBahrainsk dinar0.377000004053122.6525198653820126
XOFCFA-franc496.2609885650.00201506873004792
LKRLankesisk rupie126.3503695748310.0079145
UAHUkrainsk hryvnia8.135000228881840.1229256265352866
NGNNigeriansk naira159.149993896484380.00628338069965889
TNDTunisisk dinar1.621500015258790.6167129143322276
UGXUgandisk shilling25870.00038654812524159255
RONRumänsk leu3.407999992370610.2934272307038353
BDTBangladeshisk taka77.73000335693360.01286504511530809
PENPeruansk Sol2.73350000381470.3658313512363136
GELGeorgiska lari1.67287831478120.5977721099999987
XAFCentralafrikansk CFA-franc BEAC496.2609885650.00201506873004792
FJDFiji-dollar1.840986418196340.5431870599999997
VEFVenezuelansk bolivar6.28420019149780.15912923992347486
UZSUzbekistansk som2083.33333333333350.00047999999999999996
BGNBulgarisk lev1.480680.6753653726666127
DZDAlgerisk dinar78.294998168945310.012772207974795469
IRRIransk rial122600.00008156606851549755
DOPDominikansk peso41.250.024242424242424242
ISKIsländsk krona120.519971364454790.008297380000000002
CRCCostaricansk colón493.47000122070310.002026465636262158
XAGUns av silver0.0461041954817921.689999999999458
SYPSyriskt pund99.279998779296860.010072522283396047
JMDJamaicansk dollar98.65000152587890.010136847283653305
LYDLibysk dinar1.261999964714050.7923930490969425
GHSGhana cedi1.999799966812130.5000500132991273
MURMauritisk rupie30.950000762939450.03231017690950861
AOAAngolansk kwanza96.199355849113250.01039508
UYUUruguayansk peso20.329999923706060.049188391724189685
AFNAfghansk afghani54.119998931884770.018477457866519848
LBPLibanesiskt pund15080.000663129973474801
XPFCFP-franc90.279832935560860.011076670918451645
TTDTrinidad-dollar6.38999986648560.15649452596154503
TZSTanzanisk shilling16330.000612369871402327
ALLAlbansk lek106.626859305859140.0093785
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.807499885559080.12808197433977828
NPRNepalesisk rupie91.097248134328350.01097728
BOBBoliviansk bolíviano6.960000038146970.14367816013205653
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip7675.0000000000010.0001302931596091205
BNDBruneisk dollar1.249090.8005828242960875
BWPBotswana pula8.547008642800950.1169999986886978
HNLHonduransk lempira20.264999389648440.04934616482203349
PYGParaguayansk guarani43350.0002306805074971165
ETBEtiopisk birr18.684603886397610.05351999999999999
NADNamibisk dollar9.9649450.10035178317592319
PGKPapua Nya Guineansk kina2.23838585519210.44675050000000077
SDGSudanesiskt pund4.380000114440920.2283104963177938
MOPMacao pataca7.99573550.1250666683508978
BMDBermudisk dollar11
NIONicaraguansk cordoba24.225000381469730.04127966911261324
BAMBosnisk konvertibilna marka1.479673407350.6758248104160605
KZTKazakstansk tenge151.350006103515620.006607201583566844
PABPanamansk balboa11
GYDGuyansk dollar201.899993896484380.004952947153196584
YERJemenitisk rial214.55000305175780.004660918134588705
MGAMadagaskisk ariary21780.0004591368227731864
KYDCaymansk dollar0.819999996721.2195122
MZNMocambique metical29.37999916076660.03403676067272928
RSDSerbisk dinar86.550487062865940.01155395
SCRSeychellisk rupie11.659000396728520.08577064636524045
AMDArmenisk dram417.21948248095390.00239682
AZNAzerbajdzjansk manat0.78479967960711.2742105100000007
SBDSalomon-dollar7.283321215965150.13729999959468833
SLLSierra Leonsk leone42770.00023380874444704232
TOPTongansk pa'anga1.743071258873550.5737000107765212
BZDBelizisk dollar1.959800004959110.51025614729543
GMDGambisk dalasi36.020000457763670.027762353894819625
MWKMalawisk kwacha325.679856700863070.0030705
BIFBurundisk franc15290.0006540222367560497
HTGHaitisk gourde43.180000305175780.023158869683475542
SOSSomalisk shilling1448.98136609963170.0006901400000000001
GNFGuinesisk franc67800.00014749262536873156
MNTMongolisk tögrög14250.0007017543859649122
MVRMaldivisk rufiyaa15.119999885559080.06613756663815105
CDFKongolesisk franc9040.0011061946902654867
TJSTadzjikistan-somoni4.755794698049840.21026979999999995
KPWNordkoreansk won131.70150630187520.007592927583591059
KGSKirgizistansk som48.601704656189110.02057541
LRDLiberiansk dollar740.013513513513513514
LSLLesotho loti9.9649450.10035178317592319
MMKBurmesisk kyat938.00000000000010.001066098081023454
GIPGibraltar-pund0.642776795757671.5557500000000077
XPTUns av platina0.000665989577261501.525000007025
MDLMoldavisk leu12.399999618530270.08064516377126522
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel39800.0002512562814070352
MKDMakedonisk denar46.549999237060550.02148227747346245
VUVVanuatu-vatu93.15000152587890.010735372878358787
ANGNederländska gulden1.788699984550480.5590652477426565
SZLSwaziland-lilangeni9.9649450.10035178317592319
CVEKapverdisk escudo82.949996948242190.012055455536953955
SRDSurinamesisk dollar3.250.3076923076923077
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00131873928524758.3000000019018
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.659700014612361.515840499999989
RWFRwandisk franc6440.0015527950310559005
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum57.057999137207030.017526026413847883
DJFDjiboutisk franc174.69999694824220.005724098554485189
KMFKomoransk franc372.195741423750.0026867583067305603
ERNEritreansk nakfa10.770000457763670.0928505067313288
FKPFalklands-pund0.642776795757671.5557500000000077
SHPSankthelenskt pund0.642776795757671.5557500000000077
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.325581356665460.4300000071525566
JEPJersey-pund0.642776795757671.5557500000000077
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.642776795757671.5557500000000077
IMPIsle of Man-pund0.642776795757671.5557500000000077
TVDTuvaluansk dollar1.052853232259420.9498000000000028
ZMWZambisk kwacha5.370280865689280.18620999999999982
BTCBitcoin0.00921727738905108.49190686047774
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00921727738905108.49190686047774

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07663▲
GBP / EUR1,16532▼
USD / JPY153,006▼
GBP / USD1,25462▲
USD / CHF0,904998▼
USD / CAD1,36786▲
EUR / JPY164,731▲
AUD / USD0,660612▲

Centralbankskurser

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