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.

1 jan. 2003 17:00 UTC

USDUSA-dollar11
EUREuro0.9534706331051.0487999999994504
GBPBrittiskt pund0.6212723658051.6096000000004378
INRIndisk rupie47.9950.020835503698301908
AUDAustralisk dollar1.7806267806270.5615999999999308
CADKanadensisk dollar1.5760.6345177664974619
SGDSingaporiansk dollar1.73420.5766347595433052
CHFSchweiziska franc1.3832991685990.7229094202469565
MYRMalaysisk ringgit3.7990.26322716504343247
JPYJapansk yen118.770.008419634587858887
CNYKinesisk yuan renminbi8.2770.12081672103419114
NZDNyzeeländsk dollar1.9076688286910.5242000000000933
THBThailändsk baht43.10.02320185614849188
HUFUngersk forint224.660.004451170657883023
AEDEmiratisk dirham3.6727413566210.2722761836188817
HKDHongkong-dollar7.79870.12822649928834293
MXNMexikansk peso10.360.09652509652509653
ZARSydafrikansk rand8.570.11668611435239207
PHPFilippinsk peso53.60.018656716417910446
SEKSvensk krona8.69130.11505758632195413
IDRIndonesiska rupier8949.9998822520670.00011173184504538479
BRLBrasiliansk real3.540.2824858757062147
SARSaudiarabisk riyal3.7501325080940.2666572442018185
KESKenyansk shilling77.010.01298532658096351
KRWSydkoreansk won1185.70.0008433836552247617
EGPEgyptiskt pund4.5920.2177700348432056
IQDIrakisk dinar0.31093.21646831778707
NOKNorsk krona6.93490.1441981859868203
KWDKuwaitisk dinar0.299453.3394556687259978
DKKDansk krona7.0930.14098406880022557
PKRPakistansk rupie58.250.017167381974248927
ILSIsraelisk shekel4.7610.21003990758244065
PLNPolsk zloty3.8080.26260504201680673
QARQatarisk riyal3.6403166758630.27470137601776984
XAUUns av guld0.002875215641347.80000002093755
OMROmansk rial0.385052.5970653161927024
COPColombiansk peso2840.2000000000010.00035208788113513117
CLPChilensk peso720.250.0013884068031933356
TWDTaiwanesisk dollar34.6350.028872527789808
ARSArgentinsk peso3.360.2976190476190476
CZKTjeckisk krona30.0750.03325020781379884
VNDVietnamesisk dong15401.0000000000040.00006493084864619179
MADMarockansk dirham10.16480.09837871871556746
JODJordansk dinar0.70961.4092446448703495
BHDBahrainsk dinar0.377052.652168147460549
XOFCFA-franc625.4357360796570.001598885292785121
LKRLankesisk rupie95.9680.010420140046682227
UAHUkrainsk hryvnia5.3340.18747656542932134
NGNNigeriansk naira124.850.008009611533840609
TNDTunisisk dinar1.3250.7547169811320755
UGXUgandisk shilling1820.8000000000020.0005492091388400697
BDTBangladeshisk taka57.360.017433751743375175
PENPeruansk Sol3.4830.2871088142405972
GELGeorgiska lari2.1750.4597701149425288
XAFCentralafrikansk CFA-franc BEAC625.4357360796570.001598885292785121
FJDFiji-dollar2.0310.49236829148202854
UZSUzbekistansk som902.6750.0011078184285595591
DZDAlgerisk dinar76.5260.013067454198573034
IRRIransk rial7949.0321723338670.00012580147850960277
DOPDominikansk peso19.90.05025125628140704
ISKIsländsk krona80.850.012368583797155226
CRCCostaricansk colón376.440.0026564658378493253
XAGUns av silver0.209643605874.770000000000477
SYPSyriskt pund51.2430.019514860566321252
JMDJamaicansk dollar49.60.020161290322580645
LYDLibysk dinar1.2142066175490.8235830587207653
MURMauritisk rupie28.810.034710170079833395
AOAAngolansk kwanza52.950.018885741265344664
UYUUruguayansk peso26.760.03736920777279521
LBPLibanesiskt pund1509.50.000662471016893011
XPFCFP-franc113.7793118263720.008788943999995419
TTDTrinidad-dollar6.1290.16315875346712352
TZSTanzanisk shilling965.150.0010361083769362275
ALLAlbansk lek131.140.007625438462711607
XCDÖstkaribisk dollar2.70.37037037037037035
GTQGuatemalansk quetzal7.6420.13085579691180318
NPRNepalesisk rupie76.260.013113034356150011
BOBBoliviansk bolíviano7.4560.13412017167381973
ZWDZimbabwisk dollar54.670.018291567587342236
BBDBarbadisk dollar1.980.5050505050505051
LAKLaotisk kip10679.9999999999980.00009363295880149814
BNDBruneisk dollar1.73420.5766347595433052
BWPBotswana pula5.3870.18563207722294414
HNLHonduransk lempira16.8350.0594000594000594
PYGParaguayansk guarani7014.8000000000040.0001425557392940639
ETBEtiopisk birr8.350.11976047904191617
NADNamibisk dollar8.5090.1175226231049477
PGKPapua Nya Guineansk kina3.9170.2552974214960429
MOPMacao pataca8.0326610.12449174688188636
BMDBermudisk dollar11
NIONicaraguansk cordoba14.50.06896551724137931
BAMBosnisk konvertibilna marka1.8648264683460.5362429249982417
KZTKazakstansk tenge155.020.006450780544445878
PABPanamansk balboa11
GYDGuyansk dollar178.10.005614823133071308
YERJemenitisk rial171.490.005831243804303458
KYDCaymansk dollar0.821.2195121951219512
SCRSeychellisk rupie5.590.17889087656529518
AMDArmenisk dram558.150.0017916330735465377
SBDSalomon-dollar7.2890.13719303059404583
SLLSierra Leonsk leone20100.0004975124378109452
TOPTongansk pa'anga2.2060.45330915684496825
BZDBelizisk dollar1.960.5102040816326531
GMDGambisk dalasi22.3750.0446927374301676
MWKMalawisk kwacha85.2910.011724566484154248
BIFBurundisk franc10340.0009671179883945841
HTGHaitisk gourde35.820.027917364600781685
SOSSomalisk shilling2606.9000000000020.00038359737619394655
GNFGuinesisk franc1971.0000000000010.0005073566717402331
MNTMongolisk tögrög1119.380.0008933516768210973
MVRMaldivisk rufiyaa11.770.08496176720475786
CDFKongolesisk franc343.270.002913158738019635
TJSTadzjikistan-somoni2.95270.3386730788769601
KPWNordkoreansk won2.20.45454545454545453
KGSKirgizistansk som48.40.02066115702479339
LRDLiberiansk dollar11
LSLLesotho loti8.570.11668611435239207
MMKBurmesisk kyat6.2812606121450.1592037111255137
GIPGibraltar-pund0.6212723658051.6096000000004378
XPTUns av platina0.001673920321597.40000014015
MDLMoldavisk leu13.7810.07256367462448297
CUPKubansk peso11
KHRKambodjansk riel3815.8000000000030.0002620682425703651
MKDMakedonisk denar57.4440.01740825847782188
VUVVanuatu-vatu132.180.0075654410652141015
ANGNederländska gulden1.7710.564652738565782
SZLSwaziland-lilangeni8.570.11668611435239207
CVEKapverdisk escudo108.9500000000010.009178522257916391
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.004347826087229.9999999977
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.7382362060561.3545800000008987
RWFRwandisk franc497.50.0020100502512562816
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum47.9950.020835503698301908
DJFDjiboutisk franc1750.005714285714285714
KMFKomoransk franc469.0768020597430.002131847057046827
ERNEritreansk nakfa9.50220.10523878680726569
FKPFalklands-pund0.6212723658051.6096000000004378
SHPSankthelenskt pund0.6212723658051.6096000000004378
SPLSeborga luigino0.1666666666675.999999999988
WSTSamoansk tala3.2520.3075030750307503
JEPJersey-pund0.6212723658051.6096000000004378
GGPGuernsey-pund0.6212723658051.6096000000004378
IMPIsle of Man-pund0.6212723658051.6096000000004378
TVDTuvaluansk dollar1.7806267806270.5615999999999308

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,06922▼
GBP / EUR1,18790▲
USD / JPY157,553▲
GBP / USD1,27012▲
USD / CHF0,890597▼
USD / CAD1,37378▼
EUR / JPY168,458▼
AUD / USD0,661463▲

Centralbankskurser

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