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.

7 jan. 2013 17:00 UTC

USDUSA-dollar11
EUREuro0.763446591282371.3098493220335015
GBPBrittiskt pund0.621947791356161.6078519996340779
INRIndisk rupie55.22496623767090.018107752129649376
AUDAustralisk dollar0.954307961714851.0478797622132832
CADKanadensisk dollar0.986201602948791.0139914567264463
SGDSingaporiansk dollar1.230696709748240.8125478780263962
CHFSchweiziska franc0.922802050444041.08365602299953
MYRMalaysisk ringgit3.042999279043040.32862314719787883
JPYJapansk yen87.692273053692280.011403513276337578
CNYKinesisk yuan renminbi6.230825115808720.16049238767154944
NZDNyzeeländsk dollar1.197509832532450.835066212262522
THBThailändsk baht30.452979006605580.03283750991267847
HUFUngersk forint222.555636702612620.004493258471526553
AEDEmiratisk dirham3.673199957969060.2722421897644003
HKDHongkong-dollar7.750733511131710.12902004675606332
MXNMexikansk peso12.771637091589930.0782984979003589
ZARSydafrikansk rand8.577063361633670.11659002129716463
PHPFilippinsk peso40.920398645056470.024437689590318994
SEKSvensk krona6.507250885752030.15367472647928065
IDRIndonesiska rupier9795.0000127770620.00010209290440995944
BRLBrasiliansk real2.026364239328680.49349469389140665
SARSaudiarabisk riyal3.750504909969840.2666307667913549
TRYTurkisk lira1.781225644852890.5614111849835787
KESKenyansk shilling86.649931749354010.0115406899903006
KRWSydkoreansk won1063.19758813336150.0009405589432869986
EGPEgyptiskt pund6.449339078870920.1550546478903803
IQDIrakisk dinar1165.29662036938130.0008581506051935645
NOKNorsk krona5.594126967956470.1787589029938123
KWDKuwaitisk dinar0.282269879508023.5427088492153036
RUBRysk rubel30.358848704555430.03293932552356464
DKKDansk krona5.695418518714590.1755797219667172
PKRPakistansk rupie97.49990623791120.010256420119624349
ILSIsraelisk shekel3.778199790130670.26467631558611004
PLNPolsk zloty3.14912038094170.31754899115700497
QARQatarisk riyal3.641198976205940.27463481302029286
XAUUns av guld0.000607300477451646.6313417023975
OMROmansk rial0.384650000993092.5997660143460246
COPColombiansk peso1770.47683644139920.0005648195895123754
CLPChilensk peso471.19617404499820.002122258318473745
TWDTaiwanesisk dollar29.002742746060250.034479497637713616
ARSArgentinsk peso4.929596934711290.2028563416531268
CZKTjeckisk krona19.508615366202150.051259404177523414
VNDVietnamesisk dong20845.862119223990.000047971151026553275
MADMarockansk dirham8.500100836701930.11764566317639163
JODJordansk dinar0.710199787430091.4080544907209467
BHDBahrainsk dinar0.377019346327212.652383782799606
XOFCFA-franc500.78813567781130.0019968524187309487
LKRLankesisk rupie127.401945458942540.007849173702942136
UAHUkrainsk hryvnia8.034996588340510.12445555999999905
NGNNigeriansk naira156.999919930149960.006369429999995573
TNDTunisisk dinar1.567799824260250.6378365302291314
UGXUgandisk shilling2720.15587140609020.0003676259917719659
RONRumänsk leu3.362163151073070.2974275652509128
BDTBangladeshisk taka79.798499221990840.012531563998692602
PENPeruansk Sol2.545990128684280.3927745000789855
GELGeorgiska lari1.657883960495020.6031785238463943
XAFCentralafrikansk CFA-franc BEAC500.78813567781130.0019968524187309487
FJDFiji-dollar1.779385963086070.5619916199999996
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som1985.4578138808660.0005036621745416763
BGNBulgarisk lev1.496593108043490.6681842877836777
DZDAlgerisk dinar78.662853715312760.012712480577161374
IRRIransk rial12285.0084249269680.00008140002557677895
DOPDominikansk peso40.449932690631350.024721920000415995
ISKIsländsk krona129.110797271391560.007745285608437494
CRCCostaricansk colón499.50049950049950.0020020000000000003
XAGUns av silver0.0333464432648129.98820570034481
SYPSyriskt pund70.999914516927940.014084523999836337
JMDJamaicansk dollar92.54725006167330.010805291343974047
LYDLibysk dinar1.259500026702880.7939658426350341
GHSGhana cedi1.904986872110040.524938000697275
MURMauritisk rupie31.150219538920690.03210250247997605
AOAAngolansk kwanza95.849340173142250.01043304
UYUUruguayansk peso19.279874038766770.051867558781206885
AFNAfghansk afghani51.17995382226790.019538900005120947
LBPLibanesiskt pund1505.57049894725170.0006642000495488159
XPFCFP-franc91.10341184753850.010976537318640704
TTDTrinidad-dollar6.387095624672840.15656568474363838
TZSTanzanisk shilling1591.77371344889640.0006282299999999999
ALLAlbansk lek106.573678103939560.009383179953916167
XCDÖstkaribisk dollar2.700000434296050.37037031079616184
GTQGuatemalansk quetzal7.971499656707370.12544690999999997
NPRNepalesisk rupie88.497141542328170.011299800000000002
BOBBoliviansk bolíviano6.909638102176690.14472537999999996
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip7963.6858209682920.00012556999641635932
BNDBruneisk dollar1.230696709748240.8125478780263962
BWPBotswana pula7.867820258004630.12710000574588767
HNLHonduransk lempira19.899998659192970.0502512596671981
PYGParaguayansk guarani4252.4238816125190.00023516000000000002
ETBEtiopisk birr18.285095727047410.05468934999999999
NADNamibisk dollar8.577063361633670.11659002129716463
PGKPapua Nya Guineansk kina2.079050791896930.4809887300000007
SDGSudanesiskt pund4.411494306198870.22668056005304976
MOPMacao pataca7.983255516465660.12526218131656633
BMDBermudisk dollar11
NIONicaraguansk cordoba23.994991105135880.041675364479962666
BAMBosnisk konvertibilna marka1.49317174662780.6697153239460993
KZTKazakstansk tenge150.810000512754020.00663086
PABPanamansk balboa11
GYDGuyansk dollar203.450457214380780.004915201536982909
YERJemenitisk rial215.00477605471480.0046510594710952756
MGAMadagaskisk ariary2246.74706186232740.0004450879304460292
KYDCaymansk dollar0.82000001823681.2195121680000005
MZNMocambique metical29.579909091334660.03380672999745448
RSDSerbisk dinar86.020405508860820.011625148638679594
SCRSeychellisk rupie13.056111548850780.07659248285819231
AMDArmenisk dram403.578937965225860.002477830000350921
AZNAzerbajdzjansk manat0.784699680797511.2743728899999998
SBDSalomon-dollar7.189978481401780.13908247466757884
SLLSierra Leonsk leone4321.8947203079880.00023137999991095057
TOPTongansk pa'anga1.742160278745640.5740000000000015
BZDBelizisk dollar1.994887181396110.5012814806400009
GMDGambisk dalasi34.113544195049690.02931387000665597
MWKMalawisk kwacha343.033295911680570.0029151689119340358
BIFBurundisk franc1514.99083430556380.0006600699999999514
HTGHaitisk gourde42.149693869426810.02372496471974018
SOSSomalisk shilling1608.99074805853620.000621507613518993
GNFGuinesisk franc6989.5855175788070.00014307
MNTMongolisk tögrög1390.47248255071120.0007191799999994099
MVRMaldivisk rufiyaa15.34999941283390.06514658229653841
CDFKongolesisk franc919.46941544520210.0010875837555899622
TJSTadzjikistan-somoni4.762394608207320.20997840000000004
KPWNordkoreansk won131.70150630187520.007592927583591059
KGSKirgizistansk som47.386663421736920.021102983999951475
LRDLiberiansk dollar75.000268492253210.01333328560154808
LSLLesotho loti8.577063361633670.11659002129716463
MMKBurmesisk kyat857.60649184696770.0011660359494788447
GIPGibraltar-pund0.621947791356161.6078519996340779
XPTUns av platina0.000643763159151553.3663052734507
MDLMoldavisk leu12.104793619321190.08261189999999997
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4000.00000306708440.0002499999998083072
MKDMakedonisk denar47.197402985271990.021187606451822175
VUVVanuatu-vatu91.317279146877440.010950830000000002
ANGNederländska gulden1.790000015754870.5586592129599981
SZLSwaziland-lilangeni8.577063361633670.11659002129716463
CVEKapverdisk escudo83.046959733848350.012041380000000398
SRDSurinamesisk dollar3.274625910737570.3053783935199981
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00147940074256675.9493700601837
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.65334999558761.530573210000002
RWFRwandisk franc630.49307810064430.0015860602356055876
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum55.22496623767090.018107752129649376
DJFDjiboutisk franc179.099500617914860.005583488488521071
KMFKomoransk franc375.59110175835850.002662469891641265
ERNEritreansk nakfa15.099998990285310.06622516999129319
FKPFalklands-pund0.621947791356161.6078519996340779
SHPSankthelenskt pund0.621947791356161.6078519996340779
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.277904328018220.4390000000000006
JEPJersey-pund0.621947791356161.6078519996340779
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.621947791356161.6078519996340779
IMPIsle of Man-pund0.621947791356161.6078519996340779
TVDTuvaluansk dollar0.954307961714851.0478797622132832
ZMWZambisk kwacha5.289999961853030.18903591818736248
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,08502▼
GBP / EUR1,17390▲
USD / JPY157,323▲
GBP / USD1,27370▼
USD / CHF0,902914▲
USD / CAD1,36355▲
EUR / JPY170,698▲
AUD / USD0,664990▼

Centralbankskurser

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