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 feb. 2013 17:00 UTC

USDUSA-dollar11
EUREuro0.748250834141.3364502308231265
GBPBrittiskt pund0.632911392405061.5800000000000083
INRIndisk rupie53.59520096193820.01865838698338256
AUDAustralisk dollar0.968992248062021.0319999999999951
CADKanadensisk dollar1.002250.9977550511349463
SGDSingaporiansk dollar1.23820.8076239702794379
CHFSchweiziska franc0.91841.088850174216028
MYRMalaysisk ringgit3.09719991683960.3228722803984851
JPYJapansk yen92.7050.010786904697696996
CNYKinesisk yuan renminbi6.23240.16045183235992555
NZDNyzeeländsk dollar1.195671668559810.8363500000000024
THBThailändsk baht29.799153704034810.03355799999999999
HUFUngersk forint217.535000000000030.004596961408508975
AEDEmiratisk dirham3.672800064086910.27227183145037565
HKDHongkong-dollar7.75540.12894241431776568
MXNMexikansk peso12.72220.07860275738472905
ZARSydafrikansk rand8.877110.11264927436969914
PHPFilippinsk peso40.659999847412110.024594195862094846
SEKSvensk krona6.446650.15511932554117255
IDRIndonesiska rupier96650.00010346611484738747
BRLBrasiliansk real1.9730.5068423720223011
SARSaudiarabisk riyal3.750450.26663467050620593
TRYTurkisk lira1.769600033760070.5650994467236682
KESKenyansk shilling87.629977163627960.011411619999999999
KRWSydkoreansk won1096.05000000000020.0009123671365357418
EGPEgyptiskt pund6.714200019836430.14893807110982699
IQDIrakisk dinar1164.82236458940020.0008584999999999999
NOKNorsk krona5.53740.18059016867121755
KWDKuwaitisk dinar0.281335987024683.5544688419554222
RUBRysk rubel30.170463116608840.033145
DKKDansk krona5.58160.17916009746309303
PKRPakistansk rupie97.81999973578360.010222858338796227
ILSIsraelisk shekel3.69140.2708999295660183
PLNPolsk zloty3.105550.3220041538535847
QARQatarisk riyal3.640500068664550.2746875377389655
XAUUns av guld0.000599988017821666.6999511647014
OMROmansk rial0.384999990463262.5974026617422177
COPColombiansk peso1789.77323573103290.00055873
CLPChilensk peso472.748417474672460.00211529
TWDTaiwanesisk dollar29.740.03362474781439139
ARSArgentinsk peso4.996989313938350.2001205000000001
CZKTjeckisk krona18.8780.05297171310520182
VNDVietnamesisk dong20833.3333333333320.000048
MADMarockansk dirham8.358696404456590.11963588
JODJordansk dinar0.708299821898011.4118314999999997
BHDBahrainsk dinar0.377000004053122.6525198653820126
XOFCFA-franc490.820372409973630.002037405242756952
LKRLankesisk rupie126.302494474265840.007917500000000001
UAHUkrainsk hryvnia8.112471302132770.12326699999999999
NGNNigeriansk naira157.250011793750870.006359300000000001
TNDTunisisk dinar1.552699819695840.6440394899999996
UGXUgandisk shilling2654.4913994478660.00037671999999999993
RONRumänsk leu3.28890.30405302684788227
BDTBangladeshisk taka78.080001831054690.012807376748834436
PENPeruansk Sol2.578991279140990.38774849999999994
GELGeorgiska lari1.654582697697810.6043820000000013
XAFCentralafrikansk CFA-franc BEAC490.820372409973630.002037405242756952
FJDFiji-dollar1.76428583702960.5668015800000001
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som2004.00801603206450.0004989999999999999
BGNBulgarisk lev1.467382953024850.681485359999998
DZDAlgerisk dinar76.779998779296880.013024225265677421
IRRIransk rial12281.9945959223750.00008142000000000002
DOPDominikansk peso40.749945700697350.02453991
ISKIsländsk krona127.83996481844170.00782228
CRCCostaricansk colón496.52999877929690.002013977005333954
XAGUns av silver0.0318816541478331.366001129149826
SYPSyriskt pund70.969802349100460.014090499999999999
JMDJamaicansk dollar94.24626549172990.010610499999999998
LYDLibysk dinar1.254199981689450.7973210130755751
GHSGhana cedi1.910287183023660.5234814999999999
MURMauritisk rupie30.519915923735610.03276549
AOAAngolansk kwanza95.942864105567850.01042287
UYUUruguayansk peso19.059868189575550.052466259999999994
AFNAfghansk afghani51.239929432369190.01951603
LBPLibanesiskt pund1504.48336041403380.0006646800000000001
XPFCFP-franc89.290075673031320.011199452934297763
TTDTrinidad-dollar6.397318244192040.15631549999999986
TZSTanzanisk shilling1612.90322580645170.00062
ALLAlbansk lek104.547830632514360.009565
XCDÖstkaribisk dollar2.70000270000270.37037000000000003
GTQGuatemalansk quetzal7.878482289171810.12692800000000007
NPRNepalesisk rupie85.647089454959060.01167582
BOBBoliviansk bolíviano6.909638102176690.14472537999999996
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip7922.6746949770260.00012621999999999997
BNDBruneisk dollar1.23820.8076239702794379
BWPBotswana pula8.019246038301720.12470000237226485
HNLHonduransk lempira19.924998321318890.05018821000000001
PYGParaguayansk guarani4124.3916522312960.00024246
ETBEtiopisk birr18.371242392009240.05443290000000001
NADNamibisk dollar8.877110.11264927436969914
PGKPapua Nya Guineansk kina2.099938156821280.4762045000000004
SDGSudanesiskt pund4.412790030624760.22661400000000015
MOPMacao pataca7.9880620.12518681001724824
BMDBermudisk dollar11
NIONicaraguansk cordoba24.25506627696860.04122850000000001
BAMBosnisk konvertibilna marka1.463451428936040.683316152642675
KZTKazakstansk tenge150.557061126166810.006642
PABPanamansk balboa11
GYDGuyansk dollar203.8985400864530.004904399999999999
YERJemenitisk rial214.546234713580760.004661
MGAMadagaskisk ariary2183.4061135371180.00045799999999999997
KYDCaymansk dollar0.819999996721.2195122
MZNMocambique metical30.274920498058770.03303064
RSDSerbisk dinar83.430669113966290.011986
SCRSeychellisk rupie12.671410927393960.07891780999999998
AMDArmenisk dram406.099616235862640.00246245
AZNAzerbajdzjansk manat0.78479967960711.2742105100000007
SBDSalomon-dollar7.189978481401780.13908247466757884
SLLSierra Leonsk leone4319.6544276457890.00023149999999999996
TOPTongansk pa'anga1.727115716753020.5790000000000008
BZDBelizisk dollar2.019802140182350.4950979999999994
GMDGambisk dalasi33.992215782585790.0294185
MWKMalawisk kwacha359.929741714417330.00277832
BIFBurundisk franc1542.49575813666520.0006483
HTGHaitisk gourde42.500743763015850.023529
SOSSomalisk shilling1627.33930024410070.0006145
GNFGuinesisk franc6993.0069930069930.000143
MNTMongolisk tögrög1387.50138750138740.0007207200000000001
MVRMaldivisk rufiyaa15.360039321700670.06510399999999997
CDFKongolesisk franc914.0767824497260.0010939999999999997
TJSTadzjikistan-somoni4.757694655248640.21018583000000016
KPWNordkoreansk won131.70150630187520.007592927583591059
KGSKirgizistansk som47.966231772831930.020848
LRDLiberiansk dollar74.249963988767460.01346802
LSLLesotho loti8.877110.11264927436969914
MMKBurmesisk kyat856.50170443839190.00116754
GIPGibraltar-pund0.632911392405061.5800000000000083
XPTUns av platina0.000582747186791716.0099999939803
MDLMoldavisk leu12.049789731169190.08298900000000001
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel3982.9529613255270.00025107
MKDMakedonisk denar47.087630079578090.021237000000000002
VUVVanuatu-vatu89.895720963682120.011124
ANGNederländska gulden1.790000698100270.5586590000000007
SZLSwaziland-lilangeni8.877110.11264927436969914
CVEKapverdisk escudo82.346954068515960.01214374
SRDSurinamesisk dollar3.287127280855440.3042170000000002
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00132539861363754.4900000017362
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.653099824022251.5311595000000058
RWFRwandisk franc632.7231772827070.0015804700000000003
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum53.59520096193820.01865838698338256
DJFDjiboutisk franc178.728454284835950.0055950800000000005
KMFKomoransk franc368.115279307480250.0027165403236759362
ERNEritreansk nakfa15.100037750094380.06622499999999998
FKPFalklands-pund0.632911392405061.5800000000000083
SHPSankthelenskt pund0.632911392405061.5800000000000083
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.252252252252250.4440000000000004
JEPJersey-pund0.632911392405061.5800000000000083
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.632911392405061.5800000000000083
IMPIsle of Man-pund0.632911392405061.5800000000000083
TVDTuvaluansk dollar0.968992248062021.0319999999999951
ZMWZambisk kwacha5.31844169658290.18802500000000005
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07894▲
GBP / EUR1,18450▼
USD / JPY157,172▲
GBP / USD1,27800▲
USD / CHF0,895243▼
USD / CAD1,37423▼
EUR / JPY169,578▲
AUD / USD0,664892▲

Centralbankskurser

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