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 jan. 2013 17:00 UTC

USDUSA-dollar11
EUREuro0.742851.3461667900652892
GBPBrittiskt pund0.632531073088971.5809499999999885
INRIndisk rupie53.680008111708980.01862890925647745
AUDAustralisk dollar0.959600806064681.042099999999997
CADKanadensisk dollar1.006350.9936900680677696
SGDSingaporiansk dollar1.23310.8109642364771713
CHFSchweiziska franc0.92661.0792143319663285
MYRMalaysisk ringgit3.043200016021730.328601470404586
JPYJapansk yen90.854999999999990.011006548896593474
CNYKinesisk yuan renminbi6.22050.1607587814484366
NZDNyzeeländsk dollar1.193531061645880.8378499999999994
THBThailändsk baht29.937977492029770.03340238999999999
HUFUngersk forint221.105000000000020.004522738065624929
AEDEmiratisk dirham3.672749996180180.272275543132542
HKDHongkong-dollar7.754150.1289632003507799
MXNMexikansk peso12.70550.07870607217346817
ZARSydafrikansk rand8.94160.11183680773016016
PHPFilippinsk peso40.650001525878910.024600245079040708
SEKSvensk krona6.4540.1549426712116517
IDRIndonesiska rupier96450.00010368066355624676
BRLBrasiliansk real2.030.4926108374384237
SARSaudiarabisk riyal3.75020.26665244520292253
TRYTurkisk lira1.76780.5656748500961647
KESKenyansk shilling87.519921722181990.011425970000000002
KRWSydkoreansk won1075.40.0009298865538404314
EGPEgyptiskt pund6.653300285271770.15030134777077067
IQDIrakisk dinar1164.56462751400390.0008586900000000001
NOKNorsk krona5.52350.1810446275006789
KWDKuwaitisk dinar0.281500011682513.5523977211334925
RUBRysk rubel30.03905076599580.03328999999999999
DKKDansk krona5.54370.1803849414650865
PKRPakistansk rupie97.747410915453370.01023045
ILSIsraelisk shekel3.719400000000020.26886056890896237
PLNPolsk zloty3.10380.3221857078420001
QARQatarisk riyal3.640500068664550.2746875377389655
XAUUns av guld0.000603027178771658.3000488298208
OMROmansk rial0.384999990463262.5974026617422177
COPColombiansk peso1780.2780794360080.00056171
CLPChilensk peso472.047695699173460.00211843
TWDTaiwanesisk dollar29.220.034223134839151265
ARSArgentinsk peso4.964995047169190.20141007000000002
CZKTjeckisk krona18.99840.052636011453596095
VNDVietnamesisk dong20824.6563931695130.00004802
MADMarockansk dirham8.325696588137860.12011007000000004
JODJordansk dinar0.709299646820551.4098413900000095
BHDBahrainsk dinar0.377000004053122.6525198653820126
XOFCFA-franc487.277657450.0020522180418309265
LKRLankesisk rupie127.149946660597380.00786473
UAHUkrainsk hryvnia8.109996860620220.12330460999999994
NGNNigeriansk naira157.024819342945360.00636842
TNDTunisisk dinar1.549499841594630.6453695400000006
UGXUgandisk shilling2677.4478567029910.00037349
RONRumänsk leu3.248050.30787703391265525
BDTBangladeshisk taka79.599998448521090.012562814315212832
PENPeruansk Sol2.556990197522380.3910847999999998
GELGeorgiska lari1.656982405382040.6035067099999993
XAFCentralafrikansk CFA-franc BEAC487.277657450.0020522180418309265
FJDFiji-dollar1.757485768978670.5689946500000005
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som1993.54092739523910.00050162
BGNBulgarisk lev1.452850.6883023023712015
DZDAlgerisk dinar78.182965339145980.01279051
IRRIransk rial12285.0122850122840.0000814
DOPDominikansk peso40.699924745839160.02457006999999999
ISKIsländsk krona128.679924130316750.007771219999999999
CRCCostaricansk colón496.470001220703240.0020142203910432344
XAGUns av silver0.0321171637426631.13599967956505
SYPSyriskt pund70.999430584566710.01408462
JMDJamaicansk dollar93.187265401059340.010731080000000002
LYDLibysk dinar1.253499984741210.7977662641986022
GHSGhana cedi1.897286811557150.5270684399999995
MURMauritisk rupie30.729915388250970.03254158
AOAAngolansk kwanza95.929334614949240.01042434
UYUUruguayansk peso19.269868535175890.05189449000000001
AFNAfghansk afghani51.329932896378740.019481809999999992
LBPLibanesiskt pund1504.98148872768840.0006644600000000001
XPFCFP-franc88.645584725536990.011280877700747123
TTDTrinidad-dollar6.402849216678630.15618046999999996
TZSTanzanisk shilling1608.46697013076820.00062171
ALLAlbansk lek103.564804122707730.00965579
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.850499484104430.12738042999999993
NPRNepalesisk rupie85.897074689224380.01164184
BOBBoliviansk bolíviano6.909638102176690.14472537999999996
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip7939.6585946804290.00012595
BNDBruneisk dollar1.23310.8109642364771713
BWPBotswana pula8.051529702561070.12420000135898589
HNLHonduransk lempira19.920001274880080.050200800000000004
PYGParaguayansk guarani4182.5254088418590.00023909
ETBEtiopisk birr18.331846009560420.054549880000000016
NADNamibisk dollar8.94160.11183680773016016
PGKPapua Nya Guineansk kina2.092053535482610.47799923999999966
SDGSudanesiskt pund4.411294254324520.2266908400000002
MOPMacao pataca7.98677450.12520699063182514
BMDBermudisk dollar11
NIONicaraguansk cordoba24.144995527139580.041416449999999994
BAMBosnisk konvertibilna marka1.45288831550.6882841504963565
KZTKazakstansk tenge150.69500536474220.006635919999999999
PABPanamansk balboa11
GYDGuyansk dollar203.448865162230130.0049152399999999995
YERJemenitisk rial214.534727809064120.00466125
MGAMadagaskisk ariary2184.98044442502260.00045767
KYDCaymansk dollar0.819999996721.2195122
MZNMocambique metical29.584914770298280.033801010000000006
RSDSerbisk dinar82.880460682752670.012065569999999998
SCRSeychellisk rupie12.963059945855890.07714228000000001
AMDArmenisk dram406.28935928168040.0024613
AZNAzerbajdzjansk manat0.784699680797511.2743728899999998
SBDSalomon-dollar7.189978481401780.13908247466757884
SLLSierra Leonsk leone4337.4539145521580.00023055000000000002
TOPTongansk pa'anga1.725030188028290.5797000000000002
BZDBelizisk dollar1.994887183943040.5012814800000004
GMDGambisk dalasi34.370910935689620.029094369999999998
MWKMalawisk kwacha349.859531398143640.00285829
BIFBurundisk franc1511.48730350665050.0006616
HTGHaitisk gourde42.150004278225440.02372479
SOSSomalisk shilling1604.46683567050650.00062326
GNFGuinesisk franc6989.5855175788070.00014307
MNTMongolisk tögrög1380.49090256495220.00072438
MVRMaldivisk rufiyaa15.409999209467040.06489293
CDFKongolesisk franc915.17264731991690.00109269
TJSTadzjikistan-somoni4.7613946124820.2100224999999998
KPWNordkoreansk won131.70150630187520.007592927583591059
KGSKirgizistansk som47.674599879001870.02097553
LRDLiberiansk dollar74.249963988767460.01346802
LSLLesotho loti8.94160.11183680773016016
MMKBurmesisk kyat858.50174275853780.00116482
GIPGibraltar-pund0.632531073088971.5809499999999885
XPTUns av platina0.000590322256921693.990000000151
MDLMoldavisk leu12.149794328281610.08230592
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel3982.9529613255270.00025107
MKDMakedonisk denar47.087386183901670.02123711
VUVVanuatu-vatu89.497151305673950.01117354
ANGNederländska gulden1.7899999931980.55865922
SZLSwaziland-lilangeni8.94160.11183680773016016
CVEKapverdisk escudo81.916921496556630.01220749
SRDSurinamesisk dollar3.28712738890750.3042169900000003
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00134952766532740.9999999984291
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.650199983634471.5379883499999916
RWFRwandisk franc631.73987478915680.00158293
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum53.680008111708980.01862890925647745
DJFDjiboutisk franc178.748581183136850.00559445
KMFKomoransk franc365.45824308750.002736290722441235
ERNEritreansk nakfa15.099998988300070.06622516999999999
FKPFalklands-pund0.632531073088971.5809499999999885
SHPSankthelenskt pund0.632531073088971.5809499999999885
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.277904328018220.4390000000000006
JEPJersey-pund0.632531073088971.5809499999999885
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.632531073088971.5809499999999885
IMPIsle of Man-pund0.632531073088971.5809499999999885
TVDTuvaluansk dollar0.959600806064681.042099999999997
ZMWZambisk kwacha5.297171310520180.1887800000000001
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07397▼
GBP / EUR1,18645▲
USD / JPY157,227▲
GBP / USD1,27422▲
USD / CHF0,897680▲
USD / CAD1,37490▼
EUR / JPY168,858▼
AUD / USD0,661809▲

Centralbankskurser

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