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.

10 jan. 2013 17:00 UTC

USDUSA-dollar11
EUREuro0.756372180732151.3221004493211586
GBPBrittiskt pund0.62018584461111.6124199039516454
INRIndisk rupie54.551195449784170.018331403954667258
AUDAustralisk dollar0.945333907774621.057827283857899
CADKanadensisk dollar0.985957213072051.0142427954699935
SGDSingaporiansk dollar1.222954602819310.8176918404777032
CHFSchweiziska franc0.916188800320161.0914780879776662
MYRMalaysisk ringgit3.028998639856950.33014210929035837
JPYJapansk yen88.16235500568550.011342709707964483
CNYKinesisk yuan renminbi6.226982592965850.1605914237065034
NZDNyzeeländsk dollar1.18705603518950.8424202146787125
THBThailändsk baht30.264345886395490.03304218117760552
HUFUngersk forint221.696699335896450.004510667064487428
AEDEmiratisk dirham3.67317687299460.2722439007367316
HKDHongkong-dollar7.751452130351720.12900808560558386
MXNMexikansk peso12.645493504124050.07907955507421455
ZARSydafrikansk rand8.631895998049870.11584940321638738
PHPFilippinsk peso40.680257594480380.024581948569954066
SEKSvensk krona6.504329598910840.15374374634511934
IDRIndonesiska rupier96500.00010362694300518135
BRLBrasiliansk real2.032949842853620.4918960512062194
SARSaudiarabisk riyal3.750433035151930.26663587661137644
TRYTurkisk lira1.77085876790750.5646977715685537
KESKenyansk shilling86.729977617809240.011530038718638603
KRWSydkoreansk won1058.94346565120.0009443374763968607
EGPEgyptiskt pund6.543123289102510.15283221113462547
IQDIrakisk dinar1165.13764983144050.0008582676906412467
NOKNorsk krona5.536634864793120.18061512532800295
KWDKuwaitisk dinar0.281989765329993.5462279945861876
RUBRysk rubel30.2324230203290.03307707090918833
DKKDansk krona5.643625623253240.17719105886112177
PKRPakistansk rupie97.295236000233330.010277995522798278
ILSIsraelisk shekel3.754950968646830.26631506199410365
PLNPolsk zloty3.091057591655470.3235138687482146
QARQatarisk riyal3.640898209588410.2746574999999921
XAUUns av guld0.000596254132541677.1372229154563
OMROmansk rial0.384949993513872.597740009999427
COPColombiansk peso1762.48722192978310.0005673800000121871
CLPChilensk peso471.049308531383250.0021229200041026617
TWDTaiwanesisk dollar28.946743019069650.03454620090907001
ARSArgentinsk peso4.938997281388410.2024702471022394
CZKTjeckisk krona19.374905171845350.05161315583898446
VNDVietnamesisk dong20830.4412989198430.00004800666417239345
MADMarockansk dirham8.429316641592810.11863357879637552
JODJordansk dinar0.710499648556531.407460231727949
BHDBahrainsk dinar0.377037265208832.652257726954732
XOFCFA-franc496.14762655651930.002015529141881491
LKRLankesisk rupie126.109933834335240.007929589443077922
UAHUkrainsk hryvnia8.104979821843520.12338093640960414
NGNNigeriansk naira156.124856981451420.006405129966708671
TNDTunisisk dinar1.559000763304230.6414365044187318
UGXUgandisk shilling2702.77565831749140.0003699900126459298
RONRumänsk leu3.306582332097660.30242706806142367
BDTBangladeshisk taka79.796947345670080.012531807710238953
PENPeruansk Sol2.550990928600270.3920045299999167
GELGeorgiska lari1.656883674025340.603542672111999
XAFCentralafrikansk CFA-franc BEAC496.14762655651930.002015529141881491
FJDFiji-dollar1.765185847150930.5665125865438101
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som1985.49076656568740.000503653815388779
BGNBulgarisk lev1.483832156591530.6739306703644113
DZDAlgerisk dinar78.330790461413410.012766371871258094
IRRIransk rial12282.5040321952260.00008141662297677848
DOPDominikansk peso40.423764917433620.024737923398340574
ISKIsländsk krona129.109890592257950.007745340000001245
CRCCostaricansk colón498.70095105492120.0020052097311718813
XAGUns av silver0.0324555294004730.8113908006541
SYPSyriskt pund70.999933874224350.014084520159856622
JMDJamaicansk dollar92.727304942867850.010784309978771958
LYDLibysk dinar1.253499984741210.7977662641986022
GHSGhana cedi1.88898677747380.5293843302266682
MURMauritisk rupie30.899914042679420.03236254957275238
AOAAngolansk kwanza95.869116944150010.010430887775701168
UYUUruguayansk peso19.339918634143030.05170652570557265
AFNAfghansk afghani51.319949090610510.0194856
LBPLibanesiskt pund1505.47994723897640.0006642399998976953
XPFCFP-franc90.259210111235150.0110792017653113
TTDTrinidad-dollar6.40446920370790.15614096472211075
TZSTanzanisk shilling1600.2726357497690.000624893519804189
ALLAlbansk lek105.549270637239050.009474248319885482
XCDÖstkaribisk dollar2.700000089013690.3703703581599881
GTQGuatemalansk quetzal7.899948534618550.1265831031199604
NPRNepalesisk rupie87.557190870996310.01142110647968783
BOBBoliviansk bolíviano6.90963810217660.14472538000000185
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip7957.3475379264970.0001256700169539883
BNDBruneisk dollar1.222954602819310.8176918404777032
BWPBotswana pula7.880220499605750.12690000236034388
HNLHonduransk lempira19.904976989225110.05023869158659749
PYGParaguayansk guarani4224.4001249588790.00023672000057279945
ETBEtiopisk birr18.299619701794880.05464594435817248
NADNamibisk dollar8.631895998049870.11584940321638738
PGKPapua Nya Guineansk kina2.079050566315350.4809887821883406
SDGSudanesiskt pund4.411294254932560.2266908399687538
MOPMacao pataca7.983995694262270.12525056854911057
BMDBermudisk dollar11
NIONicaraguansk cordoba23.925091879081770.0417971226632706
BAMBosnisk konvertibilna marka1.479335402241360.6759792258637812
KZTKazakstansk tenge150.999921480078540.006622519999998346
PABPanamansk balboa11
GYDGuyansk dollar203.698762141182580.004909209999552698
YERJemenitisk rial215.025988065430540.004650600650632559
MGAMadagaskisk ariary2239.992832022940.0004464299999999995
KYDCaymansk dollar0.820000002063341.2195121920533314
MZNMocambique metical29.899915389081790.033444910695806136
RSDSerbisk dinar84.785496903941550.011794470003908316
SCRSeychellisk rupie13.080262159397430.07645106709742484
AMDArmenisk dram407.469736631125040.002454169991292585
AZNAzerbajdzjansk manat0.78479968477091.2742105016159908
SBDSalomon-dollar7.189978481401780.13908247466757884
SLLSierra Leonsk leone4339.9010501326220.00023042000000655344
TOPTongansk pa'anga1.742160278745640.5740000000000015
BZDBelizisk dollar1.994887183942870.5012814800000431
GMDGambisk dalasi32.969699527346390.030330879999999994
MWKMalawisk kwacha347.9698117135630.002873812515733883
BIFBurundisk franc1516.29969561069520.0006595002313162415
HTGHaitisk gourde42.15000378141850.023724790279635567
SOSSomalisk shilling1596.7808888004910.0006262600003631083
GNFGuinesisk franc7088.1844691414460.00014107984976315446
MNTMongolisk tögrög1393.28216589289420.0007177297065014417
MVRMaldivisk rufiyaa15.330000463155750.06523157011008632
CDFKongolesisk franc916.07412369451220.0010916147221438981
TJSTadzjikistan-somoni4.762301384160910.20998251041522317
KPWNordkoreansk won131.70150630187520.007592927583591059
KGSKirgizistansk som47.42408967514980.02108632989794635
LRDLiberiansk dollar73.749956799906270.013559329976465435
LSLLesotho loti8.631895998049870.11584940321638738
MMKBurmesisk kyat857.50479339869890.0011661742391392647
GIPGibraltar-pund0.62018584461111.6124199039516454
XPTUns av platina0.000614467065081627.4265242675062
MDLMoldavisk leu12.231794960913390.08175414999969281
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel40000.00025
MKDMakedonisk denar47.087386258926320.02123710996616277
VUVVanuatu-vatu90.747395290146330.011019600031523809
ANGNederländska gulden1.790000557128540.558659043997264
SZLSwaziland-lilangeni8.631895998049870.11584940321638738
CVEKapverdisk escudo83.276983682968790.012008119840254407
SRDSurinamesisk dollar3.274625910737570.3053783935199981
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00143068437096698.9661873002726
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.651549994435191.5348016399982802
RWFRwandisk franc630.9219918510040.0015849819992265477
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum54.551195449784170.018331403954667258
DJFDjiboutisk franc178.27920400991940.005609179183593171
KMFKomoransk franc372.110719917389530.0026873721891753216
ERNEritreansk nakfa15.099998988697020.06622516999825906
FKPFalklands-pund0.62018584461111.6124199039516454
SHPSankthelenskt pund0.62018584461111.6124199039516454
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.277904328018220.4390000000000006
JEPJersey-pund0.62018584461111.6124199039516454
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.62018584461111.6124199039516454
IMPIsle of Man-pund0.62018584461111.6124199039516454
TVDTuvaluansk dollar0.945333907774621.057827283857899
ZMWZambisk kwacha5.250.19047619047619047
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,09088▲
GBP / EUR1,17435▲
USD / JPY156,412▼
GBP / USD1,28108▲
USD / CHF0,895798▼
USD / CAD1,36378▲
EUR / JPY170,628▲
AUD / USD0,667921▲

Centralbankskurser

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