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.

28 apr. 2013 16:00 UTC

USDUSA-dollar11
EUREuro0.767430259775141.303050000000005
GBPBrittiskt pund0.645994832041341.5480000000000087
INRIndisk rupie54.373001098632810.018391480694361462
AUDAustralisk dollar0.972715334857251.0280500000000041
CADKanadensisk dollar1.01750.9828009828009827
SGDSingaporiansk dollar1.236650.8086362349896898
CHFSchweiziska franc0.942751.0607265977194378
MYRMalaysisk ringgit3.033200025558470.3296848185328236
JPYJapansk yen98.0350.010200438618860611
CNYKinesisk yuan renminbi6.163850.1622362646722422
NZDNyzeeländsk dollar1.179314818090690.8479499999999994
THBThailändsk baht29.280000686645510.034153004663558494
HUFUngersk forint231.930000000000040.0043116457551847535
AEDEmiratisk dirham3.673000097274780.27225700340763953
HKDHongkong-dollar7.763150.1288136903190071
MXNMexikansk peso12.15990.08223751840064474
ZARSydafrikansk rand9.107550.10979901290687397
PHPFilippinsk peso41.220001220703140.024260067209744295
SEKSvensk krona6.572550.15214794866528214
IDRIndonesiska rupier97160.0001029230135858378
BRLBrasiliansk real1.99810.5004754516790951
SARSaudiarabisk riyal3.749350.2667128969021297
TRYTurkisk lira1.797099947929380.5564520777779782
KESKenyansk shilling83.699996948242190.011947431737881339
KRWSydkoreansk won1111.05000000000020.0009000495027226496
EGPEgyptiskt pund6.92619991302490.14437931514501537
IQDIrakisk dinar11600.0008620689655172414
NOKNorsk krona5.8510.17091095539224063
KWDKuwaitisk dinar0.284799993038183.511236040886915
RUBRysk rubel31.276250.03197314256024939
DKKDansk krona5.722150.1747594872556644
PKRPakistansk rupie98.389999389648440.010163634578751806
ILSIsraelisk shekel3.603150.27753493470990664
PLNPolsk zloty3.194550.31303313455729287
QARQatarisk riyal3.639699935913090.2747479236222066
XAUUns av guld0.000684722807091460.4449999991893
OMROmansk rial0.384400010108952.601456747403756
COPColombiansk peso18320.0005458515283842794
CLPChilensk peso472.39999389648440.002116850154361194
TWDTaiwanesisk dollar29.5750.0338123415046492
ARSArgentinsk peso5.171999931335450.19334880380437133
CZKTjeckisk krona19.7630.05059960532307847
VNDVietnamesisk dong208100.00004805382027871216
MADMarockansk dirham8.541999816894530.1170686047103608
JODJordansk dinar0.707000017166141.4144271226587637
BHDBahrainsk dinar0.377000004053122.6525198653820126
XOFCFA-franc503.40125091132140.0019864869191120837
LKRLankesisk rupie126.74994137815210.00788955
UAHUkrainsk hryvnia8.143500328063970.12279731807142191
NGNNigeriansk naira159.100006103515620.006285354881440844
TNDTunisisk dinar1.610200047492980.621040846171233
UGXUgandisk shilling26000.0003846153846153846
RONRumänsk leu3.332250.3000975316978018
BDTBangladeshisk taka77.940002441406250.012830381943492754
PENPeruansk Sol2.616499900817870.38218996289180757
GELGeorgiska lari1.651883684262260.6053694999999987
XAFCentralafrikansk CFA-franc BEAC503.40125091132140.0019864869191120837
FJDFiji-dollar1.787486003537720.5594449400000002
VEFVenezuelansk bolivar6.28420019149780.15912923992347486
UZSUzbekistansk som2059.6049677671820.00048553
BGNBulgarisk lev1.500960.6662402728920157
DZDAlgerisk dinar77.339996337890620.012929920446738854
IRRIransk rial122600.00008156606851549755
DOPDominikansk peso40.900001525878910.024449876838446172
ISKIsländsk krona117.391559546868560.008518500000000002
CRCCostaricansk colón498.60000610351560.002005615699475919
XAGUns av silver0.0416875104218823.98799999999862
SYPSyriskt pund69.949996948242190.014295926284884986
JMDJamaicansk dollar98.300003051757810.010172939663831657
LYDLibysk dinar1.27750003337860.7827788445181512
GHSGhana cedi1.964499950408940.5090353908086559
MURMauritisk rupie30.87999916076660.0323834205692114
AOAAngolansk kwanza96.029192874633890.0104135
UYUUruguayansk peso18.750.05333333333333334
AFNAfghansk afghani53.250.018779342723004695
LBPLibanesiskt pund15000.0006666666666666666
XPFCFP-franc91.57878994930070.010919559000000044
TTDTrinidad-dollar6.38999986648560.15649452596154503
TZSTanzanisk shilling16120.0006203473945409429
ALLAlbansk lek107.924345034131080.00926575
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.789999961853030.12836970537829465
NPRNepalesisk rupie86.647078650419760.01154107
BOBBoliviansk bolíviano6.960000038146970.14367816013205653
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip7642.0000000000020.00013085579691180316
BNDBruneisk dollar1.236650.8086362349896898
BWPBotswana pula8.216927119667290.12169999629259105
HNLHonduransk lempira19.319999694824220.051759835186120505
PYGParaguayansk guarani41050.000243605359317905
ETBEtiopisk birr18.57728811348940.053829169999999996
NADNamibisk dollar9.107550.10979901290687397
PGKPapua Nya Guineansk kina2.188156275933070.4570057500000002
SDGSudanesiskt pund4.400000095367430.22727272234672377
MOPMacao pataca7.99604450.12506183526117196
BMDBermudisk dollar11
NIONicaraguansk cordoba24.430000305175790.040933278244296135
BAMBosnisk konvertibilna marka1.500963124976010.6662388857927359
KZTKazakstansk tenge151.149993896484380.006615944693222109
PABPanamansk balboa11
GYDGuyansk dollar201.69999694824220.00495785828026863
YERJemenitisk rial214.500000000000030.004662004662004661
MGAMadagaskisk ariary21650.00046189376443418013
KYDCaymansk dollar0.820000131200021.2195120000000015
MZNMocambique metical30.50.03278688524590164
RSDSerbisk dinar85.130509327324230.011746670000000002
SCRSeychellisk rupie11.604999542236330.08616975781519902
AMDArmenisk dram411.353352529823160.0024309999999999996
AZNAzerbajdzjansk manat0.784699680797511.2743728899999998
SBDSalomon-dollar7.283321215965150.13729999959468833
SLLSierra Leonsk leone42800.00023364485981308412
TOPTongansk pa'anga1.742463891361890.5738999843597398
BZDBelizisk dollar1.959699988365170.5102821890784541
GMDGambisk dalasi33.992643312134390.029418129999999997
MWKMalawisk kwacha390.999999999999940.0025575447570332483
BIFBurundisk franc15490.0006455777921239509
HTGHaitisk gourde42.50.023529411764705882
SOSSomalisk shilling1529.05198776758380.0006540000000000002
GNFGuinesisk franc69300.0001443001443001443
MNTMongolisk tögrög14150.0007067137809187279
MVRMaldivisk rufiyaa15.159999847412110.06596306134994488
CDFKongolesisk franc903.00000000000010.0011074197120708748
TJSTadzjikistan-somoni4.760294648909940.2100710300000001
KPWNordkoreansk won131.70150630187520.007592927583591059
KGSKirgizistansk som48.276527952109680.020714
LRDLiberiansk dollar73.50.013605442176870748
LSLLesotho loti9.107550.10979901290687397
MMKBurmesisk kyat8850.0011299435028248588
GIPGibraltar-pund0.645994832041341.5480000000000087
XPTUns av platina0.000677054946391476.985000009107
MDLMoldavisk leu12.250.08163265306122448
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel39800.0002512562814070352
MKDMakedonisk denar46.650001525878910.021436226522849173
VUVVanuatu-vatu90.84999847412110.011007154835394446
ANGNederländska gulden1.789000034332280.558971481726794
SZLSwaziland-lilangeni9.107550.10979901290687397
CVEKapverdisk escudo84.430000305175780.011844131190162952
SRDSurinamesisk dollar3.250.3076923076923077
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00147597114649677.5200195329667
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.663899974174291.5062510000000022
RWFRwandisk franc6290.001589825119236884
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum54.373001098632810.018391480694361462
DJFDjiboutisk franc174.69999694824220.005724098554485189
KMFKomoransk franc377.55093818349110.002648649225482778
ERNEritreansk nakfa12.899999618530270.07751938213730991
FKPFalklands-pund0.645994832041341.5480000000000087
SHPSankthelenskt pund0.645994832041341.5480000000000087
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.30414754265080.43399998545646645
JEPJersey-pund0.645994832041341.5480000000000087
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.645994832041341.5480000000000087
IMPIsle of Man-pund0.645994832041341.5480000000000087
TVDTuvaluansk dollar0.972715334857251.0280500000000041
ZMWZambisk kwacha5.368551028077520.18627000000000007
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07695▼
GBP / EUR1,18112▲
USD / JPY156,993▲
GBP / USD1,27201▼
USD / CHF0,897431▲
USD / CAD1,37679▲
EUR / JPY169,073▼
AUD / USD0,658465▲

Centralbankskurser

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