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 feb. 2013 17:00 UTC

USDUSA-dollar11
EUREuro0.730430545196741.369055561238409
GBPBrittiskt pund0.635332536684381.5739788886284904
INRIndisk rupie53.209999648523850.018793460000102482
AUDAustralisk dollar0.96031974589981.0413198356793345
CADKanadensisk dollar0.998759714315011.0012418259038818
SGDSingaporiansk dollar1.239535916113750.80675354945361
CHFSchweiziska franc0.903068772206341.107335377744091
MYRMalaysisk ringgit3.112919626662240.3212418307992835
JPYJapansk yen92.542175441765890.010805883860265106
CNYKinesisk yuan renminbi6.230898838471120.16049048875994443
NZDNyzeeländsk dollar1.181444523550690.8464214612418869
THBThailändsk baht29.788987470166280.033569452503261536
HUFUngersk forint213.18216559795590.0046908239120054636
AEDEmiratisk dirham3.673199971197070.2722421887839956
HKDHongkong-dollar7.756478877143920.12892447924363054
MXNMexikansk peso12.636138310925140.07913810179929774
ZARSydafrikansk rand8.840117240251350.11312067168597495
PHPFilippinsk peso40.679924253727110.024582150000153447
SEKSvensk krona6.291049408877830.15895599207801733
IDRIndonesiska rupier9719.9999999999960.00010288065843621403
BRLBrasiliansk real1.981826933580960.5045849277025929
SARSaudiarabisk riyal3.750134964812870.26665706951427
TRYTurkisk lira1.747030899084060.5723997214498517
KESKenyansk shilling87.599962507691290.011415529999938069
KRWSydkoreansk won1091.99121161357470.0009157582857487979
EGPEgyptiskt pund6.717498856112920.14886493044803434
IQDIrakisk dinar1164.9452256332590.0008584094582270204
NOKNorsk krona5.43649494769870.18394204531051866
KWDKuwaitisk dinar0.28107476843653.5577722097311577
RUBRysk rubel29.85937750725150.03349031639246816
DKKDansk krona5.449556920898320.18350115697757632
PKRPakistansk rupie97.747410925798820.010230449998917224
ILSIsraelisk shekel3.669636709554660.2725065392430517
PLNPolsk zloty3.042292912153520.32869944771101584
QARQatarisk riyal3.640500091783640.27468753599455514
XAUUns av guld0.000598342754061671.2828779400963
OMROmansk rial0.384949993561222.5977400096798973
COPColombiansk peso1776.48298541437860.0005629099789924203
CLPChilensk peso472.14798983773390.002117980001023993
TWDTaiwanesisk dollar29.627767769156420.033752120908718486
ARSArgentinsk peso4.979993272851670.2008034841033781
CZKTjeckisk krona18.748525908168180.05333752663532494
VNDVietnamesisk dong20829.0008988542580.00004800998400528213
MADMarockansk dirham8.19044760934410.12209344930784329
JODJordansk dinar0.7087497208091.4109353000641092
BHDBahrainsk dinar0.377099340886592.6518211292783542
XOFCFA-franc479.13102913561550.0020871117485420786
LKRLankesisk rupie126.299942839393340.007917659957072418
UAHUkrainsk hryvnia8.109996821209330.12330461059920415
NGNNigeriansk naira157.249766481700360.006359309920605656
TNDTunisisk dinar1.528999829732070.6540223095873282
UGXUgandisk shilling2671.99698542969330.0003742519192397915
RONRumänsk leu3.193997348194840.3130872981360403
BDTBangladeshisk taka78.976778798295850.012661949692250271
PENPeruansk Sol2.576990290777850.388049579999836
GELGeorgiska lari1.655181215240040.6041634540028153
XAFCentralafrikansk CFA-franc BEAC479.13102913561550.0020871117485420786
FJDFiji-dollar1.763685816556440.5669944105761872
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som1998.8467719415540.0005002884733523935
BGNBulgarisk lev1.433571990920190.6975582714601684
DZDAlgerisk dinar78.079836864852370.012807403808116177
IRRIransk rial12282.600503449120.0000814159835060325
DOPDominikansk peso40.709750425320660.024564139783525174
ISKIsländsk krona126.210956534815470.007923242382876233
CRCCostaricansk colón501.49948345553270.0019940199999999974
XAGUns av silver0.0313731371403531.874402471338065
SYPSyriskt pund70.99943445602560.014084619231993499
JMDJamaicansk dollar92.197257554404790.010846309603188673
LYDLibysk dinar1.246000051498510.8025681851275557
GHSGhana cedi1.903987469087530.5252135406538372
MURMauritisk rupie30.89992127328830.03236254199988718
AOAAngolansk kwanza95.939442903564270.010423241679703862
UYUUruguayansk peso19.099869907465430.052356377548369436
AFNAfghansk afghani50.869951994716660.01965797019238115
LBPLibanesiskt pund1504.97858974047380.0006644612799258793
XPFCFP-franc87.163549546149910.011472685603177928
TTDTrinidad-dollar6.396020329700510.15634722037333243
TZSTanzanisk shilling1618.48960670306060.000617860007168688
ALLAlbansk lek102.049126710203920.009799201935747773
XCDÖstkaribisk dollar2.700000002727630.37037036999620987
GTQGuatemalansk quetzal7.819499672752820.12788542002047995
NPRNepalesisk rupie85.397096498719040.011710000000000002
BOBBoliviansk bolíviano6.909637185509950.1447253991999867
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip7930.4558150970650.00012609615680555437
BNDBruneisk dollar1.239535916113750.80675354945361
BWPBotswana pula8.019246038301720.12470000237226485
HNLHonduransk lempira19.9299968904310.05017562247990769
PYGParaguayansk guarani4149.3775933609960.000241
ETBEtiopisk birr18.353322772028750.054486046609720326
NADNamibisk dollar8.840117240251350.11312067168597495
PGKPapua Nya Guineansk kina2.094244302516770.4774992100005927
SDGSudanesiskt pund4.411992218530350.2266549781751663
MOPMacao pataca7.989173243458240.1251693973239131
BMDBermudisk dollar11
NIONicaraguansk cordoba24.284995104124080.041177689997976566
BAMBosnisk konvertibilna marka1.428597973212130.6999869933677358
KZTKazakstansk tenge150.909911310245120.00662647
PABPanamansk balboa11
GYDGuyansk dollar203.948858189075170.004903189990271622
YERJemenitisk rial214.977326732983160.0046516533403639804
MGAMadagaskisk ariary2164.97077288682430.0004619000000016517
KYDCaymansk dollar0.820000023409391.2195121603072734
MZNMocambique metical29.774913678622780.03358531987006098
RSDSerbisk dinar81.010492491793220.012344079998048466
SCRSeychellisk rupie12.68192941319890.07885235498624016
AMDArmenisk dram406.516956237656870.002459921990106072
AZNAzerbajdzjansk manat0.784399677238361.2748602899999975
SBDSalomon-dollar7.189978481401780.13908247466757884
SLLSierra Leonsk leone4319.3187746610750.00023151798979654316
TOPTongansk pa'anga1.725030188028290.5797000000000002
BZDBelizisk dollar1.994887183330960.5012814801538057
GMDGambisk dalasi33.992640575909980.029418132368000956
MWKMalawisk kwacha359.92895944614570.002778326038390431
BIFBurundisk franc1560.95818056114970.0006406321530282826
HTGHaitisk gourde42.500003187500820.023529409999999678
SOSSomalisk shilling1603.87493062946530.0006234900121591991
GNFGuinesisk franc6989.5855245882310.00014306999985652395
MNTMongolisk tögrög1392.70342659422750.0007180279597971838
MVRMaldivisk rufiyaa15.409998677648180.06489293223953842
CDFKongolesisk franc918.26221889968020.0010890135512688992
TJSTadzjikistan-somoni4.767794576983190.20974058002153848
KPWNordkoreansk won131.70150630187520.007592927583591059
KGSKirgizistansk som47.79479268894620.02092278141068862
LRDLiberiansk dollar73.99998203154180.013513516794825157
LSLLesotho loti8.840117240251350.11312067168597495
MMKBurmesisk kyat856.50170443839190.00116754
GIPGibraltar-pund0.635332536684381.5739788886284904
XPTUns av platina0.000591112540561691.7252323096275
MDLMoldavisk leu12.011791947370920.08325152519969137
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel3983.16624317108430.00025105655625457364
MKDMakedonisk denar47.087387757820960.021237109290139063
VUVVanuatu-vatu89.547147695325980.011167301535972835
ANGNederländska gulden1.790000128539240.5586591777599854
SZLSwaziland-lilangeni8.840117240251350.11312067168597495
CVEKapverdisk escudo80.446901195716720.012430559600638087
SRDSurinamesisk dollar3.274625003331820.30537847814101887
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00131928424895757.9867650173843
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.64734999317881.5447594200001744
RWFRwandisk franc632.19916802772950.0015817799999954098
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum53.209999648523850.018793460000102482
DJFDjiboutisk franc179.747581201578160.005563357199664059
KMFKomoransk franc359.34827185171170.002782815664722771
ERNEritreansk nakfa15.099999236375560.06622516891199719
FKPFalklands-pund0.635332536684381.5739788886284904
SHPSankthelenskt pund0.635332536684381.5739788886284904
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.252252252252250.4440000000000004
JEPJersey-pund0.635332536684381.5739788886284904
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.635332536684381.5739788886284904
IMPIsle of Man-pund0.635332536684381.5739788886284904
TVDTuvaluansk dollar0.96031974589981.0413198356793345
ZMWZambisk kwacha5.380000114440920.18587360199413644
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,08282▼
GBP / EUR1,17508▲
USD / JPY156,729▲
GBP / USD1,27240▲
USD / CHF0,914546▲
USD / CAD1,36884▲
EUR / JPY169,708▲
AUD / USD0,662289▼

Centralbankskurser

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