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.

17 mars 2013 16:00 UTC

USDUSA-dollar11
EUREuro0.764551.3079589300895953
GBPBrittiskt pund0.661551.5116015418335726
INRIndisk rupie54.029998779296880.018508236583251195
AUDAustralisk dollar0.960984047664811.0405999999999986
CADKanadensisk dollar1.019419950048420.9809500000000023
SGDSingaporiansk dollar1.24760.8015389547932029
CHFSchweiziska franc0.93871.0653030787258975
MYRMalaysisk ringgit3.119699954986570.32054364664191076
JPYJapansk yen95.2750.010495932826029912
CNYKinesisk yuan renminbi6.2050.16116035455278002
NZDNyzeeländsk dollar1.208313194780090.8275999999999979
THBThailändsk baht29.559999465942380.03382949993460427
HUFUngersk forint233.2050.004288072725713428
AEDEmiratisk dirham3.672899961471560.2722644260638524
HKDHongkong-dollar7.76280.12881949811923532
MXNMexikansk peso12.433750.08042625917362019
ZARSydafrikansk rand9.18340.10889213145458108
PHPFilippinsk peso40.520000457763670.024679170501055586
SEKSvensk krona6.38850.15653126712060736
IDRIndonesiska rupier97020.00010307153164296021
BRLBrasiliansk real1.981950.5045535962057569
SARSaudiarabisk riyal3.750200033187870.26665244284314793
TRYTurkisk lira1.80439996719360.5542008524613915
KESKenyansk shilling85.528566541224760.011692000000000001
KRWSydkoreansk won1110.60.0009004141905276428
EGPEgyptiskt pund6.781099796295170.14746870419844677
IQDIrakisk dinar1158.74855156431040.000863
NOKNorsk krona5.76050.17359604201024215
KWDKuwaitisk dinar0.283899992704393.5223671211617362
RUBRysk rubel30.627871362940280.03265
DKKDansk krona5.70330.17533708554696406
PKRPakistansk rupie98.120002746582360.010191601834569162
ILSIsraelisk shekel3.68908080.2710702351653561
PLNPolsk zloty3.169950.3154623889966719
QARQatarisk riyal3.640500068664550.2746875377389655
XAUUns av guld0.000628069690611592.1800000072765
OMROmansk rial0.384999990463262.5974026617422177
COPColombiansk peso1797.46198367904530.00055634
CLPChilensk peso471.74929355543290.00211977
TWDTaiwanesisk dollar29.730.03363605785401951
ARSArgentinsk peso5.086994990479940.19657971000000013
CZKTjeckisk krona19.56650.05110776071346434
VNDVietnamesisk dong20833.3333333333360.000047999999999999994
MADMarockansk dirham8.511000468105030.11749499999999995
JODJordansk dinar0.708299646307031.4118318500000002
BHDBahrainsk dinar0.377000004053122.6525198653820126
XOFCFA-franc501.511924349999960.0019939705347905355
LKRLankesisk rupie126.150015074926810.00792707
UAHUkrainsk hryvnia8.130996864281060.12298614999999997
NGNNigeriansk naira158.62491235973590.00630418
TNDTunisisk dinar1.566800131924570.6382435000000005
UGXUgandisk shilling2638.52242744063320.000379
RONRumänsk leu3.358450.29775640548467297
BDTBangladeshisk taka78.59999847412110.012722646557420076
PENPeruansk Sol2.593989984604670.3855064999999999
GELGeorgiska lari1.658980059059690.6027800000000001
XAFCentralafrikansk CFA-franc BEAC501.511924349999960.0019939705347905355
FJDFiji-dollar1.787286012267140.5595075400000016
VEFVenezuelansk bolivar6.293701892516160.15888899999999997
UZSUzbekistansk som2032.5203252032520.000492
BGNBulgarisk lev1.4960550.6684246234262778
DZDAlgerisk dinar77.580001831054690.012889919778265686
IRRIransk rial12281.9945959223750.00008142000000000002
DOPDominikansk peso41.149452341938780.02430166
ISKIsländsk krona124.899923935946330.008006409999999999
CRCCostaricansk colón492.97000122070310.002028521000311942
XAGUns av silver0.0346320346320328.875000000003865
SYPSyriskt pund70.829054077982790.014118499999999999
JMDJamaicansk dollar96.838231733888550.010326499999999999
LYDLibysk dinar1.274000048637390.7849293263917475
GHSGhana cedi1.937187095854340.5162124000000006
MURMauritisk rupie31.159918622756530.03209251
AOAAngolansk kwanza95.970855570580330.01041983
UYUUruguayansk peso18.90001890001890.05291
AFNAfghansk afghani52.770448548812660.01895
LBPLibanesiskt pund1504.48336041403380.0006646800000000001
XPFCFP-franc91.235083532219560.010960695834150809
TTDTrinidad-dollar6.425856825355560.15562126999999992
TZSTanzanisk shilling1620.7455429497570.0006169999999999999
ALLAlbansk lek107.049189102392570.009341499999999997
XCDÖstkaribisk dollar2.70000270000270.37037000000000003
GTQGuatemalansk quetzal7.810499779822010.12803278
NPRNepalesisk rupie86.517090153403460.01155841
BOBBoliviansk bolíviano6.909638102176690.14472537999999996
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip7874.0157480314970.00012699999999999997
BNDBruneisk dollar1.24760.8015389547932029
BWPBotswana pula8.244023289053670.12129999697208398
HNLHonduransk lempira19.750000543125020.05063290999999999
PYGParaguayansk guarani4012.35806283352670.00024923
ETBEtiopisk birr18.461595266446970.05416650000000001
NADNamibisk dollar9.18340.10889213145458108
PGKPapua Nya Guineansk kina2.136758391792730.4679986299999995
SDGSudanesiskt pund4.4112911408040.22669100000000011
MOPMacao pataca7.9956840.1250674739021702
BMDBermudisk dollar11
NIONicaraguansk cordoba24.695016545661080.04049400000000001
BAMBosnisk konvertibilna marka1.49532982650.6687487818929024
KZTKazakstansk tenge150.704997980553030.00663548
PABPanamansk balboa11
GYDGuyansk dollar203.956761166632650.004903000000000001
YERJemenitisk rial214.624975049846680.004659289999999999
MGAMadagaskisk ariary2217.2949002217290.00045100000000000007
KYDCaymansk dollar0.820000131200021.2195120000000015
MZNMocambique metical30.125018828136770.033194999999999995
RSDSerbisk dinar85.400742986463970.011709500000000001
SCRSeychellisk rupie11.66228359175010.0857465
AMDArmenisk dram414.238195247030940.00241407
AZNAzerbajdzjansk manat0.78479967960711.2742105100000007
SBDSalomon-dollar7.293946226479180.13709999620914456
SLLSierra Leonsk leone4319.6544276457890.00023149999999999996
TOPTongansk pa'anga1.751620248730080.5708999999999984
BZDBelizisk dollar2.019801976998330.49509804000000085
GMDGambisk dalasi33.992643312134390.029418129999999997
MWKMalawisk kwacha389.18077446974120.0025694999999999997
BIFBurundisk franc1554.00155400155430.0006434999999999999
HTGHaitisk gourde42.500003187500240.02352941
SOSSomalisk shilling1605.98711998329780.00062267
GNFGuinesisk franc7042.2535211267610.00014199999999999998
MNTMongolisk tögrög1387.50138750138740.0007207200000000001
MVRMaldivisk rufiyaa15.379999018756060.06501951000000002
CDFKongolesisk franc918.2736455463730.0010889999999999997
TJSTadzjikistan-somoni4.7540944638570.21034499999999987
KPWNordkoreansk won131.70150630187520.007592927583591059
KGSKirgizistansk som47.858339315625750.020895
LRDLiberiansk dollar74.249963988767460.01346802
LSLLesotho loti9.18340.10889213145458108
MMKBurmesisk kyat872.49376166960420.00114614
GIPGibraltar-pund0.661551.5116015418335726
XPTUns av platina0.000628930817611590.0000000001592
MDLMoldavisk leu12.320809230750280.08116349999999997
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel3992.0159680638730.00025049999999999996
MKDMakedonisk denar47.145704743423640.02121084
VUVVanuatu-vatu91.20758847136080.010964000000000003
ANGNederländska gulden1.790000698100270.5586590000000007
SZLSwaziland-lilangeni9.18340.10889213145458108
CVEKapverdisk escudo84.327697432221610.011858500000000001
SRDSurinamesisk dollar3.28712738890750.3042169900000003
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00128873452713775.9550000006525
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.663199983292671.507840809999991
RWFRwandisk franc635.12226103524930.0015745
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum54.029998779296880.018508236583251195
DJFDjiboutisk franc178.738676904818080.00559476
KMFKomoransk franc376.13394326250.002658627379720714
ERNEritreansk nakfa15.100037750094380.06622499999999998
FKPFalklands-pund0.661551.5116015418335726
SHPSankthelenskt pund0.661551.5116015418335726
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.292526364053190.43619999999999937
JEPJersey-pund0.661551.5116015418335726
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.661551.5116015418335726
IMPIsle of Man-pund0.661551.5116015418335726
TVDTuvaluansk dollar0.960984047664811.0405999999999986
ZMWZambisk kwacha5.386334868438770.18565500000000001
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,08297▼
GBP / EUR1,17531▲
USD / JPY156,727▲
GBP / USD1,27283▲
USD / CHF0,914615▲
USD / CAD1,36819▲
EUR / JPY169,731▲
AUD / USD0,662889▼

Centralbankskurser

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