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.

5 juni 2013 16:00 UTC

USDUSA-dollar11
EUREuro0.764039151551421.3088334517536826
GBPBrittiskt pund0.64969548061071.5391826322387545
INRIndisk rupie56.85549459654870.01758844957899114
AUDAustralisk dollar1.049116406181090.9531830730205815
CADKanadensisk dollar1.034569760096910.9665853754572609
SGDSingaporiansk dollar1.248580830346810.8009093009398812
CHFSchweiziska franc0.942420140379821.0610978661777897
MYRMalaysisk ringgit3.083499279568710.32430686999864333
JPYJapansk yen99.173370942044870.01008335191696148
CNYKinesisk yuan renminbi6.12902235279580.1631581584204604
NZDNyzeeländsk dollar1.259066341427160.7942393240903363
THBThailändsk baht30.533274140413450.032751155195518744
HUFUngersk forint226.835632651410070.004408478457777184
AEDEmiratisk dirham3.673099978842850.272249600000007
HKDHongkong-dollar7.761073131961020.12884816094334703
MXNMexikansk peso12.827472437099290.07795768066574249
ZARSydafrikansk rand10.01412577726230.0998589414834955
PHPFilippinsk peso41.999939546965220.023809558080001014
SEKSvensk krona6.596449096280840.15159671292905336
IDRIndonesiska rupier9792.0999911680030.00010212314017442134
BRLBrasiliansk real2.126170120662550.4703292508354804
SARSaudiarabisk riyal3.750299963279760.26664533765066284
TRYTurkisk lira1.889043680651370.5293683837184672
KESKenyansk shilling85.157228007758950.01174298439950261
KRWSydkoreansk won1120.31315201159440.0008926075697713944
EGPEgyptiskt pund6.989685753986270.143067948287903
IQDIrakisk dinar1163.62855194487590.0008593807691712369
NOKNorsk krona5.809615797213970.1721284220687287
KWDKuwaitisk dinar0.285329781008623.5047165299923226
RUBRysk rubel32.180668992579780.031074555977396865
DKKDansk krona5.696066469056140.17555974907113467
PKRPakistansk rupie98.557677870359870.01014634294971289
ILSIsraelisk shekel3.666704809538860.272724435683647
PLNPolsk zloty3.269249264163610.3058806224908138
QARQatarisk riyal3.64069818542880.2746725899999921
XAUUns av guld0.000712336821761403.8302800762967
OMROmansk rial0.384949993513792.597740009999967
COPColombiansk peso1902.0208048836130.0005257566044663698
CLPChilensk peso504.007312042659350.0019840981987883535
TWDTaiwanesisk dollar29.856070472792890.033494025977439855
ARSArgentinsk peso5.291995762427660.18896462599230393
CZKTjeckisk krona19.692121084815680.0507817312158966
VNDVietnamesisk dong21003.99085865740.000047609999772391886
MADMarockansk dirham8.503613079798410.11759707204642787
JODJordansk dinar0.709299646820551.4098413900000095
BHDBahrainsk dinar0.377049335688882.6521728202304646
XOFCFA-franc501.1768297342180.001995303734472952
LKRLankesisk rupie126.49997343504230.007905139999997705
UAHUkrainsk hryvnia8.157996905019130.12257911000000006
NGNNigeriansk naira158.599754496853080.006305179999631348
TNDTunisisk dinar1.637299853898580.6107616742399975
UGXUgandisk shilling2580.3122179147250.0003875499999795174
RONRumänsk leu3.409583823704850.2932909269006917
BDTBangladeshisk taka77.877061248330880.012840751615051894
PENPeruansk Sol2.707990749897830.3692774800053246
GELGeorgiska lari1.669079460137610.5991326499923217
XAFCentralafrikansk CFA-franc BEAC501.1768297342180.001995303734472952
FJDFiji-dollar1.833186348500090.5454982799856645
VEFVenezuelansk bolivar6.287698683418770.15904070000000006
UZSUzbekistansk som2083.65476165634440.0004799259543385572
BGNBulgarisk lev1.49809272937610.6675154217032099
DZDAlgerisk dinar79.036956392466720.012652309067095016
IRRIransk rial12284.9929907104690.00008140012784347284
DOPDominikansk peso41.099020690459210.024331480001228874
ISKIsländsk krona122.149936628629290.00818665999836157
CRCCostaricansk colón502.800599338313530.0019888600000000033
XAGUns av silver0.0441793793202122.634994320586724
SYPSyriskt pund99.429572526511170.010057370001599548
JMDJamaicansk dollar98.747389365893610.010126850000000003
LYDLibysk dinar1.270599961280820.7870297737078131
GHSGhana cedi2.00238748254230.4994038410239988
MURMauritisk rupie31.449923332022560.03179657989759842
AOAAngolansk kwanza96.189362226173980.01039615999998689
UYUUruguayansk peso20.109876342359380.04972681
AFNAfghansk afghani54.089957042537020.01848772035839458
LBPLibanesiskt pund1503.94937560130140.0006649159979870899
XPFCFP-franc91.174123096828740.01096802432569579
TTDTrinidad-dollar6.419859862010860.15576664000369242
TZSTanzanisk shilling1635.48344856570320.0006114400001277826
ALLAlbansk lek107.554059359113810.009297649999997541
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.792499465989060.12832852980799986
NPRNepalesisk rupie90.097232902196350.011099120003891067
BOBBoliviansk bolíviano6.909637148840940.1447253999680353
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip7689.9566997136980.00013003974392173504
BNDBruneisk dollar1.248580830346810.8009093009398812
BWPBotswana pula8.561643633762890.11680000275373463
HNLHonduransk lempira20.265001793806080.049346158967804594
PYGParaguayansk guarani4324.3243243237120.00023125000000003275
ETBEtiopisk birr18.676936989804450.053541969999999994
NADNamibisk dollar10.01412577726230.0998589414834955
PGKPapua Nya Guineansk kina2.13219624442430.46899998188018727
SDGSudanesiskt pund4.400744270433020.22723429005376014
MOPMacao pataca7.993905325919850.1250953018867447
BMDBermudisk dollar11
NIONicaraguansk cordoba24.715029523027180.04046121001264807
BAMBosnisk konvertibilna marka1.494330693778820.6691959177196776
KZTKazakstansk tenge151.343537119196040.006607483999877801
PABPanamansk balboa11
GYDGuyansk dollar204.448806036095820.004891199999590353
YERJemenitisk rial214.95483798853860.00465214
MGAMadagaskisk ariary2202.98275180867770.00045393001791729277
KYDCaymansk dollar0.819999996754761.2195121999483047
MZNMocambique metical29.729918539024030.03363615001794848
RSDSerbisk dinar86.710602244313110.011532615091086912
SCRSeychellisk rupie11.792372174812960.08480057999999996
AMDArmenisk dram417.21948248044060.002396820000002949
AZNAzerbajdzjansk manat0.784599664129081.274535340401934
SBDSalomon-dollar7.288629849068180.13719999790191648
SLLSierra Leonsk leone4329.1917723612890.0002309899982680984
TOPTongansk pa'anga1.741250217656280.574299999999999
BZDBelizisk dollar2.019801978251580.49509803969280164
GMDGambisk dalasi35.989994781450750.027785500000000008
MWKMalawisk kwacha325.69258528260340.0030703800000000006
BIFBurundisk franc1551.31705010204310.000644613555903496
HTGHaitisk gourde43.200005860353090.023148145007955947
SOSSomalisk shilling1444.99900397306670.0006920419995103602
GNFGuinesisk franc7027.4078984482570.00014229997951603366
MNTMongolisk tögrög1432.82897719691660.0006979200001638213
MVRMaldivisk rufiyaa15.409996549827460.06489294119998987
CDFKongolesisk franc919.61924951300130.00108740655497323
TJSTadzjikistan-somoni4.757194686099350.21020792000000058
KPWNordkoreansk won131.70150630187520.007592927583591059
KGSKirgizistansk som48.365698852910680.020675810000000017
LRDLiberiansk dollar74.749979503731230.013377930089600679
LSLLesotho loti10.01412577726230.0998589414834955
MMKBurmesisk kyat939.49360568756770.0010644031997090078
GIPGibraltar-pund0.64969548061071.5391826322387545
XPTUns av platina0.000661263118721512.2573325058402
MDLMoldavisk leu12.454798422823970.08029033999999997
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4037.46770146112250.0002476799999262184
MKDMakedonisk denar47.345727498933630.021121229999528958
VUVVanuatu-vatu93.007114969233530.010751865600075832
ANGNederländska gulden1.7899999931980.55865922
SZLSwaziland-lilangeni10.01412577726230.0998589414834955
CVEKapverdisk escudo83.867007054890980.011923640000000235
SRDSurinamesisk dollar3.274625903188450.3053783942239986
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00132301452027755.8496030685443
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.663849995336471.506364400128004
RWFRwandisk franc650.45304055628030.001537389999967992
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum56.85549459654870.01758844957899114
DJFDjiboutisk franc179.24841154914870.005578849995698884
KMFKomoransk franc375.88262230066350.0026604049792972695
ERNEritreansk nakfa11.02999773329810.09066185000030713
FKPFalklands-pund0.64969548061071.5391826322387545
SHPSankthelenskt pund0.64969548061071.5391826322387545
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.298850574712640.4350000000000007
JEPJersey-pund0.64969548061071.5391826322387545
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.64969548061071.5391826322387545
IMPIsle of Man-pund0.64969548061071.5391826322387545
TVDTuvaluansk dollar1.049116406181090.9531830730205815
ZMWZambisk kwacha5.3444497888760.18711000000063835
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,06938▼
GBP / EUR1,18199▼
USD / JPY159,415▲
GBP / USD1,26400▼
USD / CHF0,893570▲
USD / CAD1,37024▼
EUR / JPY170,475▲
AUD / USD0,663880▼

Centralbankskurser

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