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.

13 aug. 2013 16:00 UTC

USDUSA-dollar11
EUREuro0.755044012703761.324426103875812
GBPBrittiskt pund0.647228184597321.545050144289005
INRIndisk rupie61.368231865238430.016295075963667163
AUDAustralisk dollar1.099757331953240.9092915054486933
CADKanadensisk dollar1.034649989589980.9665104238741535
SGDSingaporiansk dollar1.267828407674180.7887502708939068
CHFSchweiziska franc0.934195924248851.0704392665853906
MYRMalaysisk ringgit3.258499670624540.30688970418350087
JPYJapansk yen98.089900343404840.010194729493037312
CNYKinesisk yuan renminbi6.121996443711970.16334540687737917
NZDNyzeeländsk dollar1.258931195001460.794324585783928
THBThailändsk baht31.27962490686220.03196969282648327
HUFUngersk forint225.200286955012360.0044404916775251145
AEDEmiratisk dirham3.673058895805430.27225264510241937
HKDHongkong-dollar7.755413939383660.12894218255995143
MXNMexikansk peso12.754980751185980.07840074552107953
ZARSydafrikansk rand9.985346108702030.10014675396464424
PHPFilippinsk peso43.804564390061160.022828671256616594
SEKSvensk krona6.546594692468210.15275117018478168
IDRIndonesiska rupier10294.7666071859510.0000971367334643585
BRLBrasiliansk real2.306501058756830.4335571389414342
SARSaudiarabisk riyal3.750382636705570.2666394597214819
TRYTurkisk lira1.932032144445010.5175897320731468
KESKenyansk shilling87.749930712995380.011396020394257751
KRWSydkoreansk won1119.0102793276450.0008936468399565085
EGPEgyptiskt pund6.991532379320360.14303016073526487
IQDIrakisk dinar1163.79543861162980.0008592575351497919
NOKNorsk krona5.901603047702090.16944548657662947
KWDKuwaitisk dinar0.284998564868123.508789598511625
RUBRysk rubel33.111375132236570.030201101464566484
DKKDansk krona5.632354984133510.17754562750697103
PKRPakistansk rupie102.475891373019580.00975839279465185
ILSIsraelisk shekel3.557104724494630.2811275116849627
PLNPolsk zloty3.169985003771080.31545890558169176
QARQatarisk riyal3.641699641408430.27459705589921996
XAUUns av guld0.000756616817371321.672975068146
OMROmansk rial0.384908937327982.59801709708783
COPColombiansk peso1882.42664809104740.0005312291987653763
CLPChilensk peso511.170855959220660.0019562930639374643
TWDTaiwanesisk dollar30.024546316919330.03330608194524103
ARSArgentinsk peso5.562251537861530.17978331134310066
CZKTjeckisk krona19.521203154700640.05122635075693085
VNDVietnamesisk dong21074.893079340590.00004744982554527337
MADMarockansk dirham8.431950105943840.11859652718949097
JODJordansk dinar0.707258575762131.4139100383794099
BHDBahrainsk dinar0.3770998666742.6518174318647865
XOFCFA-franc495.27640544112220.0020190745793943914
LKRLankesisk rupie131.649969062257270.0075959
UAHUkrainsk hryvnia8.11899778703480.12316791138887814
NGNNigeriansk naira160.720929741180920.006221965002382473
TNDTunisisk dinar1.65349975889980.6047778323629007
UGXUgandisk shilling2569.9810697689150.0003891079244758472
RONRumänsk leu3.34395604479930.2990469930235039
BDTBangladeshisk taka77.825221524551670.012849304896414952
PENPeruansk Sol2.799587088113280.3571955322432666
GELGeorgiska lari1.657981084729180.6031431897568018
XAFCentralafrikansk CFA-franc BEAC495.27640544112220.0020190745793943914
FJDFiji-dollar1.87268665511090.533992164290176
VEFVenezuelansk bolivar6.287698994627920.15904069212829355
UZSUzbekistansk som2114.40640615266560.0004729459753291144
BGNBulgarisk lev1.474660921420270.6781219909434392
DZDAlgerisk dinar80.938573626890720.012355048466875428
IRRIransk rial12285.0122850122840.0000814
DOPDominikansk peso42.120691341463560.023741300727787466
ISKIsländsk krona119.180266738388610.008390650796201772
CRCCostaricansk colón503.984480042655660.0019841880843540325
XAGUns av silver0.0467980847440121.36839585359306
SYPSyriskt pund105.599810433767890.009469713969109814
JMDJamaicansk dollar101.218570980918460.009879609940240296
LYDLibysk dinar1.272500038146970.7858545933375469
GHSGhana cedi2.08249652787550.4801928774499181
MURMauritisk rupie31.196771778517280.03205459869692735
AOAAngolansk kwanza96.450356814462580.01036802799935367
UYUUruguayansk peso21.399932391021560.0467291195938336
AFNAfghansk afghani55.469812105244430.018027823820687763
LBPLibanesiskt pund1511.34639347243660.0006616616841241946
XPFCFP-franc90.100717506415620.011098690750479262
TTDTrinidad-dollar6.418318420446240.15580404936196263
TZSTanzanisk shilling1618.49280949784360.0006178587845010332
ALLAlbansk lek105.573990375247350.009472029961599878
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.867499752514940.1271051835343672
NPRNepalesisk rupie98.127433754483090.0101908300435332
BOBBoliviansk bolíviano6.909790035164590.14472219776735665
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip7819.3330917165770.00012788814445817016
BNDBruneisk dollar1.267828407674180.7887502708939068
BWPBotswana pula8.576329377518050.11659999936819071
HNLHonduransk lempira20.400499978342630.049018406463645976
PYGParaguayansk guarani4434.0361494768770.00022552815680539255
ETBEtiopisk birr18.820797961390580.0531327099972819
NADNamibisk dollar9.985346108702030.10014675396464424
PGKPapua Nya Guineansk kina2.336434022712990.42800266999999986
SDGSudanesiskt pund4.392484669592510.22766157999881417
MOPMacao pataca7.988076357565170.1251865850096616
BMDBermudisk dollar11
NIONicaraguansk cordoba25.358576013949280.03943439093149074
BAMBosnisk konvertibilna marka1.47673773136640.6771683141560398
KZTKazakstansk tenge152.94525285712180.0065382872715518585
PABPanamansk balboa11
GYDGuyansk dollar202.93744589477190.004927626814218036
YERJemenitisk rial214.750840123544920.004656559198672777
MGAMadagaskisk ariary2184.96951085718050.0004576722901765765
KYDCaymansk dollar0.819999996933731.2195121996821385
MZNMocambique metical29.749681651415840.03361380507251271
RSDSerbisk dinar86.035477095623860.011623112159749555
SCRSeychellisk rupie11.965195551172210.08357573394628152
AMDArmenisk dram407.12799697409110.0024562299999811564
AZNAzerbajdzjansk manat0.784399677238361.2748602899999975
SBDSalomon-dollar7.293946226479180.13709999620914456
SLLSierra Leonsk leone4367.5623841428220.0002289606677698915
TOPTongansk pa'anga1.855976241848410.5388000004806509
BZDBelizisk dollar1.984636640005630.5038705724979275
GMDGambisk dalasi36.493020709789260.027402499999999993
MWKMalawisk kwacha330.853109471326660.003022489350630283
BIFBurundisk franc1537.97426031086840.0006502059402462766
HTGHaitisk gourde43.560000233699070.02295684101549604
SOSSomalisk shilling1327.24053137097830.0007534429339398234
GNFGuinesisk franc6911.412341115520.00014468822733250457
MNTMongolisk tögrög1567.48218234215050.0006379657844057839
MVRMaldivisk rufiyaa15.343800018693810.06517290363414996
CDFKongolesisk franc913.72844478151030.0010944170619960494
TJSTadzjikistan-somoni4.767494762972660.20975377000235515
KPWNordkoreansk won129.631301730624530.007714186208497794
KGSKirgizistansk som48.965194071098440.02042267
LRDLiberiansk dollar78.498717217272630.01273906167450037
LSLLesotho loti9.985346108702030.10014675396464424
MMKBurmesisk kyat974.98402507649230.001025657830569629
GIPGibraltar-pund0.647228184597321.545050144289005
XPTUns av platina0.000667296519891498.5841678971206
MDLMoldavisk leu12.744886143642690.07846284295751144
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4097.2250008911470.00024406763108750432
MKDMakedonisk denar46.438528638628270.021533843326125214
VUVVanuatu-vatu96.045329248683970.010411750449735713
ANGNederländska gulden1.774166312342780.5636450162778166
SZLSwaziland-lilangeni9.985346108702030.10014675396464424
CVEKapverdisk escudo82.799070860743330.012077430212735874
SRDSurinamesisk dollar3.274857642624530.3053567846688389
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00135153561131739.8991130028251
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.660149995284061.5148072516
RWFRwandisk franc646.56423341885170.0015466367428217894
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum61.368231865238430.016295075963667163
DJFDjiboutisk franc179.64384552501770.00556656977074529
KMFKomoransk franc371.45730408084170.0026920994391925216
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.647228184597321.545050144289005
SHPSankthelenskt pund0.647228184597321.545050144289005
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.375296939325260.42099999517705167
JEPJersey-pund0.647228184597321.545050144289005
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.647228184597321.545050144289005
IMPIsle of Man-pund0.647228184597321.545050144289005
TVDTuvaluansk dollar1.099757331953240.9092915054486933
ZMWZambisk kwacha5.430000177336690.18416205660060966
BTCBitcoin0.00940661551888106.30816131401373
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00940661551888106.30816131401373

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07284▲
GBP / EUR1,16874▼
USD / JPY153,293▼
GBP / USD1,25388▲
USD / CHF0,910054▼
USD / CAD1,36697▼
EUR / JPY164,459▼
AUD / USD0,656983▲

Centralbankskurser

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