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.

20 jan. 2013 17:00 UTC

USDUSA-dollar11
EUREuro0.750851.3318239328760737
GBPBrittiskt pund0.630338176431661.5864499999999888
INRIndisk rupie53.745438659667970.018606230127402923
AUDAustralisk dollar0.951791747965551.0506499999999945
CADKanadensisk dollar0.991551.0085220109928899
SGDSingaporiansk dollar1.22770.8145312372729494
CHFSchweiziska franc0.93461.0699764605178685
MYRMalaysisk ringgit3.012200117111210.3319832551361262
JPYJapansk yen90.134999999999990.011094469407000611
CNYKinesisk yuan renminbi6.218495933632230.16081059000000003
NZDNyzeeländsk dollar1.194957280277230.8368500000000001
THBThailändsk baht29.780000686645510.033579582838909675
HUFUngersk forint220.1750.0045418417168161685
AEDEmiratisk dirham3.672899961471560.2722644260638524
HKDHongkong-dollar7.752850.12898482493534635
MXNMexikansk peso12.668050.07893874747889376
ZARSydafrikansk rand8.885550.11254227369155538
PHPFilippinsk peso40.50.024691358024691357
SEKSvensk krona6.51510.1534895857316081
IDRIndonesiska rupier96200.00010395010395010396
BRLBrasiliansk real2.04070.49002793159210073
SARSaudiarabisk riyal3.750550.2666275612910107
TRYTurkisk lira1.758200049400330.5687634921527106
KESKenyansk shilling86.750.011527377521613832
KRWSydkoreansk won1057.09997558593750.0009459843185084857
EGPEgyptiskt pund6.602799892425540.15145090208581952
IQDIrakisk dinar1164.49682092367880.0008587400000000001
NOKNorsk krona5.59740.17865437524564975
KWDKuwaitisk dinar0.281679777409653.5501306100000534
RUBRysk rubel30.256299972534180.033050967927597624
DKKDansk krona5.60280.1784821874776897
PKRPakistansk rupie97.697370670663130.01023569
ILSIsraelisk shekel3.72870.2681899857859308
PLNPolsk zloty3.12110.320399859024062
QARQatarisk riyal3.640500068664550.2746875377389655
XAUUns av guld0.000593930052271683.6999511609174
OMROmansk rial0.384999990463262.5974026617422177
COPColombiansk peso1769.9115044247790.000565
CLPChilensk peso471.92071731949030.0021190000000000002
TWDTaiwanesisk dollar28.950000762939450.03454231342474288
ARSArgentinsk peso4.950985246063970.20197999999999985
CZKTjeckisk krona19.23290.05199423903831455
VNDVietnamesisk dong20833.3333333333320.000048
MADMarockansk dirham8.369999885559080.11947431465624259
JODJordansk dinar0.708299821898011.4118314999999997
BHDBahrainsk dinar0.377000004053122.6525198653820126
XOFCFA-franc492.525313450.0020303524970022024
LKRLankesisk rupie126.549920147000420.007902019999999997
UAHUkrainsk hryvnia8.109971209602210.12330499999999996
NGNNigeriansk naira157.099811794425450.006365380000000001
TNDTunisisk dinar1.559100430233760.6413955000000015
UGXUgandisk shilling2673.79679144385050.000374
RONRumänsk leu3.261250.30663089306247604
BDTBangladeshisk taka79.50.012578616352201259
PENPeruansk Sol2.552990509257780.3916975000000003
GELGeorgiska lari1.656431383895250.6037074699999999
XAFCentralafrikansk CFA-franc BEAC492.525313450.0020303524970022024
FJDFiji-dollar1.752785733039270.5705203899999999
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som1988.07157057654060.0005030000000000001
BGNBulgarisk lev1.46850.6809669731018047
DZDAlgerisk dinar76.919998168945310.01300052033027384
IRRIransk rial12285.0122850122840.0000814
DOPDominikansk peso40.39995960004040.0247525
ISKIsländsk krona128.949896517708050.007754949999999999
CRCCostaricansk colón491.85998535156250.0020330989098152367
XAGUns av silver0.0314346784661831.812000274661052
SYPSyriskt pund71.000035500017740.014084500000000002
JMDJamaicansk dollar93.049223038987630.010747
LYDLibysk dinar1.253499984741210.7977662641986022
GHSGhana cedi1.912486894683550.5228794000000011
MURMauritisk rupie30.749834719638390.032520499999999994
AOAAngolansk kwanza95.909369482214090.01042651
UYUUruguayansk peso19.299870189073110.05181381999999999
AFNAfghansk afghani51.300466834248190.019493
LBPLibanesiskt pund1506.0240963855420.0006640000000000001
XPFCFP-franc89.600238663484490.011160684557501499
TTDTrinidad-dollar6.409514385706370.15601806000000007
TZSTanzanisk shilling1602.56410256410280.0006239999999999999
ALLAlbansk lek104.75043209553240.0095465
XCDÖstkaribisk dollar2.70000270000270.37037000000000003
GTQGuatemalansk quetzal7.860499402680650.12721838000000002
NPRNepalesisk rupie86.29616845012080.011588000000000001
BOBBoliviansk bolíviano6.909638102176690.14472537999999996
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip7957.3486114426670.00012567
BNDBruneisk dollar1.22770.8145312372729494
BWPBotswana pula8.012820730190350.12479999661445618
HNLHonduransk lempira19.920001274880080.050200800000000004
PYGParaguayansk guarani4169.2724619553890.00023984999999999998
ETBEtiopisk birr18.320994448921890.05458219
NADNamibisk dollar8.885550.11254227369155538
PGKPapua Nya Guineansk kina2.081187109127050.4804949999999991
SDGSudanesiskt pund4.411294254324520.2266908400000002
MOPMacao pataca7.98543550.12522798537412266
BMDBermudisk dollar11
NIONicaraguansk cordoba23.975065931431310.041710000000000004
BAMBosnisk konvertibilna marka1.46853495550.680950764062354
KZTKazakstansk tenge150.727259024794650.0066345
PABPanamansk balboa11
GYDGuyansk dollar203.698762122622580.00490921
YERJemenitisk rial214.724980245301820.00465712
MGAMadagaskisk ariary2232.1428571428570.00044800000000000005
KYDCaymansk dollar0.819999996721.2195122
MZNMocambique metical29.505052740281770.033892500000000006
RSDSerbisk dinar83.984210968337960.011907
SCRSeychellisk rupie13.020595978719140.07680139999999999
AMDArmenisk dram406.538769569760.00245979
AZNAzerbajdzjansk manat0.784799685766211.2742104999999933
SBDSalomon-dollar7.189978481401780.13908247466757884
SLLSierra Leonsk leone4338.3947939262470.00023050000000000002
TOPTongansk pa'anga1.734605377276670.5764999999999998
BZDBelizisk dollar1.994887183943040.5012814800000004
GMDGambisk dalasi32.969699527346390.030330879999999994
MWKMalawisk kwacha349.89503149055280.0028580000000000003
BIFBurundisk franc1507.15900527505640.0006635
HTGHaitisk gourde42.150004278225440.02372479
SOSSomalisk shilling1605.13643659711080.000623
GNFGuinesisk franc6993.0069930069930.000143
MNTMongolisk tögrög1387.92505204718920.0007205000000000001
MVRMaldivisk rufiyaa15.360039321700670.06510399999999997
CDFKongolesisk franc913.242009132420.001095
TJSTadzjikistan-somoni4.762097513470780.20999150000000014
KPWNordkoreansk won131.70150630187520.007592927583591059
KGSKirgizistansk som47.42933029785620.021084
LRDLiberiansk dollar74.498994263577430.013423000000000003
LSLLesotho loti8.885550.11254227369155538
MMKBurmesisk kyat858.50174275853780.00116482
GIPGibraltar-pund0.630338176431661.5864499999999888
XPTUns av platina0.000599006846651669.4299999951427
MDLMoldavisk leu12.104778966736070.08261199999999998
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel3992.0159680638730.00025049999999999996
MKDMakedonisk denar47.087386183901670.02123711
VUVVanuatu-vatu89.996850110246160.011111499999999998
ANGNederländska gulden1.790000698100270.5586590000000007
SZLSwaziland-lilangeni8.885550.11254227369155538
CVEKapverdisk escudo83.298625572678060.012004999999999998
SRDSurinamesisk dollar3.28712738890750.3042169900000003
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.0013869721704720.9950000017678
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.651949982397351.5338600000000011
RWFRwandisk franc631.31313131313140.0015839999999999997
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum53.745438659667970.018606230127402923
DJFDjiboutisk franc178.778620222364850.00559351
KMFKomoransk franc369.39398508750.0027071366626696034
ERNEritreansk nakfa15.099998988300070.06622516999999999
FKPFalklands-pund0.630338176431661.5864499999999888
SHPSankthelenskt pund0.630338176431661.5864499999999888
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.259887005649720.44249999999999956
JEPJersey-pund0.630338176431661.5864499999999888
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.630338176431661.5864499999999888
IMPIsle of Man-pund0.630338176431661.5864499999999888
TVDTuvaluansk dollar0.951791747965551.0506499999999945
ZMWZambisk kwacha5.30715138649330.188425
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,09087▲
GBP / EUR1,17445▲
USD / JPY156,222▼
GBP / USD1,28118▲
USD / CHF0,895309▼
USD / CAD1,36269▼
EUR / JPY170,419▼
AUD / USD0,669425▲

Centralbankskurser

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