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.

27 dec. 2013 17:00 UTC

USDUSA-dollar11
EUREuro0.72633262892241.376779673912788
GBPBrittiskt pund0.60639279905921.64909610000559
INRIndisk rupie61.951835807742510.016141571705854497
AUDAustralisk dollar1.12521105698170.8887221590964722
CADKanadensisk dollar1.069659543738970.9348769015835855
SGDSingaporiansk dollar1.267658952001840.788855707933776
CHFSchweiziska franc0.889232310634441.1245655247125812
MYRMalaysisk ringgit3.289277941549060.30401809083031084
JPYJapansk yen105.060885577134090.00951829022291855
CNYKinesisk yuan renminbi6.068453888048170.164786619202875
NZDNyzeeländsk dollar1.222330951499780.8181090389415537
THBThailändsk baht32.856051543542140.03043579349985985
HUFUngersk forint215.155411971247670.00464780314303056
AEDEmiratisk dirham3.673146148169780.27224617797967837
HKDHongkong-dollar7.754882459777190.12895101959143448
MXNMexikansk peso13.073857039100410.07648852186537358
ZARSydafrikansk rand10.497964610676360.09525656039867067
PHPFilippinsk peso44.355993850406410.022544867405576968
SEKSvensk krona6.510697035252830.1535933855600097
IDRIndonesiska rupier12206.4759999999990.00008192372638917244
BRLBrasiliansk real2.353657029023260.4248707384588605
SARSaudiarabisk riyal3.750525328416590.26662931521173955
TRYTurkisk lira2.152776750239370.46451635074970443
KESKenyansk shilling86.00595881690220.011627101351534221
KRWSydkoreansk won1054.41894369887560.000948389637701334
EGPEgyptiskt pund6.940500207566450.14408183417526765
IQDIrakisk dinar1163.33569642564840.0008595971077587513
NOKNorsk krona6.126947091912010.16321342179044904
KWDKuwaitisk dinar0.282369746653313.5414558813476127
RUBRysk rubel32.581177730310190.030692567600762402
DKKDansk krona5.418601383733210.1845494675068787
PKRPakistansk rupie105.501029990890020.009478580446905112
ILSIsraelisk shekel3.483324080016940.2870821023334518
PLNPolsk zloty3.013696186057670.3318184509196124
QARQatarisk riyal3.641491879865980.2746127227494473
XAUUns av guld0.000823057927321214.9813115294935
OMROmansk rial0.385097993166672.5967416547070945
COPColombiansk peso1921.83528421493770.0005203359560590523
CLPChilensk peso524.055985673740.001908193069704898
TWDTaiwanesisk dollar30.017478246068330.033313924367746627
ARSArgentinsk peso6.497439442519440.15390678264055374
CZKTjeckisk krona19.929019684344830.05017808280783356
VNDVietnamesisk dong21075.4521765680220.00004744856677911821
MADMarockansk dirham8.16771188363150.12243330987275025
JODJordansk dinar0.707779680577331.412869043067623
BHDBahrainsk dinar0.377097557807542.6518336682264376
XOFCFA-franc476.44297227005220.0020988870824044624
LKRLankesisk rupie130.74988984321780.00764819
UAHUkrainsk hryvnia8.234999557343650.12143291484554351
NGNNigeriansk naira160.5960054420750.006226804939807097
TNDTunisisk dinar1.641499747581730.6091989971202906
UGXUgandisk shilling2503.00515638140.000399519752266792
RONRumänsk leu3.243893146437050.308271559776362
BDTBangladeshisk taka77.232285193966450.01294795301587324
PENPeruansk Sol2.785518752055390.3589995577168942
GELGeorgiska lari1.735081930395250.5763416599999983
XAFCentralafrikansk CFA-franc BEAC476.44297227005220.0020988870824044624
FJDFiji-dollar1.871586623710510.5343060199999998
VEFVenezuelansk bolivar6.287971024019320.15903381173038425
UZSUzbekistansk som2202.15811495265370.0004541
BGNBulgarisk lev1.420610027555220.7039229490171464
DZDAlgerisk dinar78.431098542119630.012750044543402294
IRRIransk rial24801.258412698410.00004032053468254632
DOPDominikansk peso42.50196253299680.023528325291417792
ISKIsländsk krona116.449953303568720.00858738
CRCCostaricansk colón500.28005039339760.0019988804255009675
XAGUns av silver0.0498306326706820.0679771940442
SYPSyriskt pund112.949553340991320.00885351
JMDJamaicansk dollar105.829665738725540.00944914635248703
LYDLibysk dinar1.234499897956850.8100446194082662
GHSGhana cedi2.352750452493550.42503445231097725
MURMauritisk rupie30.394757878140890.03290041013023413
AOAAngolansk kwanza97.604873996987920.01024539
UYUUruguayansk peso21.199996082015370.047169820038237255
AFNAfghansk afghani55.869128735993470.01789897252068214
LBPLibanesiskt pund1507.42010448188130.0006633850756181286
XPFCFP-franc86.67453805756590.01153741366738913
TTDTrinidad-dollar6.429194672650110.15554047604966995
TZSTanzanisk shilling1581.5002068746450.0006323110143476974
ALLAlbansk lek101.648432631093710.009837830000087039
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.835499758550710.12762427806965623
NPRNepalesisk rupie99.047460571682140.01009617
BOBBoliviansk bolíviano6.909985377602690.14471810653048503
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8023.6877579833820.00012463097146384134
BNDBruneisk dollar1.267658952001840.788855707933776
BWPBotswana pula8.680596999378040.11519944999999994
HNLHonduransk lempira20.324000794133880.04920291088989871
PYGParaguayansk guarani4614.20663541953850.00021672198039936216
ETBEtiopisk birr19.146022308562270.05223017000000001
NADNamibisk dollar10.497964610676360.09525656039867067
PGKPapua Nya Guineansk kina2.500003562505080.3999994299999995
SDGSudanesiskt pund4.402493572359380.2271440000000002
MOPMacao pataca7.987528933570510.12519516465187808
BMDBermudisk dollar11
NIONicaraguansk cordoba25.801125409491690.03875799927828424
BAMBosnisk konvertibilna marka1.42058314562530.7039362694675845
KZTKazakstansk tenge154.104813080280050.006489089990194242
PABPanamansk balboa11
GYDGuyansk dollar205.467697729109150.004866945077266651
YERJemenitisk rial214.80688823586570.004655344194092901
MGAMadagaskisk ariary2249.9673761165240.0004444508887617803
KYDCaymansk dollar0.820000131200021.2195120000000015
MZNMocambique metical29.921895782417140.03342034232294951
RSDSerbisk dinar83.254917027179570.012011302583768571
SCRSeychellisk rupie12.12340080198610.08248510598083801
AMDArmenisk dram405.02227618740380.0024690000002303577
AZNAzerbajdzjansk manat0.784499679602491.2746977799999932
SBDSalomon-dollar7.189072609633360.13909999999999995
SLLSierra Leonsk leone4340.3884078006160.00023039412744785327
TOPTongansk pa'anga1.858045301854530.5382000099792464
BZDBelizisk dollar1.99700601641470.500749618068421
GMDGambisk dalasi38.580136111323060.025920074442311404
MWKMalawisk kwacha431.275037133801450.002318705962315537
BIFBurundisk franc1540.005440115820.0006493483554998302
HTGHaitisk gourde42.804786505346240.023361873324028885
SOSSomalisk shilling12190.0008203445447087777
GNFGuinesisk franc6835.71971073509850.0001462903750177993
MNTMongolisk tögrög1625.9723745705160.0006150165990760697
MVRMaldivisk rufiyaa15.369600774206790.06506349870051255
CDFKongolesisk franc912.5155882760980.001095871690136467
TJSTadzjikistan-somoni4.772894692856110.2095164600000001
KPWNordkoreansk won128.109164615607370.0078058427982143856
KGSKirgizistansk som49.500000495000010.020202019999999998
LRDLiberiansk dollar81.448777462985670.01227765512446702
LSLLesotho loti10.497964610676360.09525656039867067
MMKBurmesisk kyat989.98867472621150.0010101125654559202
GIPGibraltar-pund0.60639279905921.64909610000559
XPTUns av platina0.000725906105771377.5886330908552
MDLMoldavisk leu13.049992502510480.07662839651498848
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4006.99567415955430.00024956353370901617
MKDMakedonisk denar44.629390701305090.02240675896054205
VUVVanuatu-vatu96.345725230102540.010379287691401975
ANGNederländska gulden1.775600091281010.5631898786840838
SZLSwaziland-lilangeni10.497964610676360.09525656039867067
CVEKapverdisk escudo79.015486507788130.012655746919958981
SRDSurinamesisk dollar3.27491006539220.3053518967032278
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00140529525122711.5942355400796
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.648849994167161.541188270000007
RWFRwandisk franc676.03898941211510.0014792046252681402
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum61.951835807742510.016141571705854497
DJFDjiboutisk franc180.946338570539870.0055265003309816155
KMFKomoransk franc357.332229202539170.0027985161098726162
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.60639279905921.64909610000559
SHPSankthelenskt pund0.60639279905921.64909610000559
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.321262790500770.4307999956283572
JEPJersey-pund0.60639279905921.64909610000559
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.60639279905921.64909610000559
IMPIsle of Man-pund0.60639279905921.64909610000559
TVDTuvaluansk dollar1.12521105698170.8887221590964722
ZMWZambisk kwacha5.519992764539680.18115965774882523
BTCBitcoin0.00125926929374794.1113191365317
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00125926929374794.1113191365317

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07686▲
GBP / EUR1,16798▲
USD / JPY153,761▲
GBP / USD1,25775▲
USD / CHF0,905556▲
USD / CAD1,36753▼
EUR / JPY165,579▲
AUD / USD0,662733▲

Centralbankskurser

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