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.

29 aug. 2013 16:00 UTC

USDUSA-dollar11
EUREuro0.756004255125771.3227438777228027
GBPBrittiskt pund0.645600373176111.548945820895948
INRIndisk rupie66.775910439042930.014975460363252705
AUDAustralisk dollar1.120736499780810.8922703955796717
CADKanadensisk dollar1.052855040874820.9497983684146084
SGDSingaporiansk dollar1.27509063589950.7842579749592153
CHFSchweiziska franc0.931565932601411.0734613246402078
MYRMalaysisk ringgit3.308690019116060.30223441731394257
JPYJapansk yen98.444354739080070.010158022800295971
CNYKinesisk yuan renminbi6.119622146124190.1634087818041742
NZDNyzeeländsk dollar1.288941763833710.7758302415663
THBThailändsk baht32.130013544256580.031123547415334213
HUFUngersk forint227.272513945118330.004400004130026385
AEDEmiratisk dirham3.673049917903010.27225331055966495
HKDHongkong-dollar7.755068787631290.12894792133822455
MXNMexikansk peso13.287604076608260.07525811231540366
ZARSydafrikansk rand10.341279469765780.09669983321924952
PHPFilippinsk peso44.583095986291210.022430025952156585
SEKSvensk krona6.594740871219130.1516359807804148
IDRIndonesiska rupier11011.3172358434550.00009081565616371973
BRLBrasiliansk real2.356616299314170.42433721615649656
SARSaudiarabisk riyal3.750536645810030.2666285106471804
TRYTurkisk lira2.028793261672620.49290384530139814
KESKenyansk shilling87.699858156328020.011402526994028491
KRWSydkoreansk won1111.52929843180620.0008996613957102556
EGPEgyptiskt pund6.987999505196910.1431024714950694
IQDIrakisk dinar1164.91192140180240.0008584339997110212
NOKNorsk krona6.10091876704520.16390973854653051
KWDKuwaitisk dinar0.285998219796853.4965252605779127
RUBRysk rubel33.216323895467150.030105679458901972
DKKDansk krona5.639373123929390.17732467386432166
PKRPakistansk rupie104.399942400623840.009578549345962325
ILSIsraelisk shekel3.627920675598880.275639984833716
PLNPolsk zloty3.231697343324620.30943491724730837
QARQatarisk riyal3.641537255460020.27460930092109526
XAUUns av guld0.000711021496041406.4272396396618
OMROmansk rial0.385099979019992.5967282640337186
COPColombiansk peso1945.448542557920.0005140202776503033
CLPChilensk peso510.666152235780940.001958226515741908
TWDTaiwanesisk dollar29.973466624787850.03336284095924383
ARSArgentinsk peso5.662499284084430.176600463828878
CZKTjeckisk krona19.454099508618580.05140304744287849
VNDVietnamesisk dong21157.9648060284560.00004726352506811401
MADMarockansk dirham8.438107648927930.11850998370790529
JODJordansk dinar0.707250568664681.4139260458822165
BHDBahrainsk dinar0.376899974844452.653223843840024
XOFCFA-franc495.906283179536960.002016510042156417
LKRLankesisk rupie133.19977882793790.007507519973375929
UAHUkrainsk hryvnia8.125498198159160.12306937686929165
NGNNigeriansk naira163.446004615344440.006118228477676225
TNDTunisisk dinar1.650399659141490.6059138430264722
UGXUgandisk shilling2591.87260344885640.0003858214322221537
RONRumänsk leu3.357974066723480.2977986071749932
BDTBangladeshisk taka77.844880044111080.012846060003346996
PENPeruansk Sol2.80950042434760.3559351660294595
GELGeorgiska lari1.663181137955850.6012574200000009
XAFCentralafrikansk CFA-franc BEAC495.906283179536960.002016510042156417
FJDFiji-dollar1.895686796093140.5275133012800007
VEFVenezuelansk bolivar6.295502009829750.15884356774703706
UZSUzbekistansk som2115.37241121408620.00047273000002210724
BGNBulgarisk lev1.478964157535020.6761489079401988
DZDAlgerisk dinar81.3498938289150.012292579042611608
IRRIransk rial12285.0122850122840.0000814
DOPDominikansk peso42.887310962247430.023316920029802606
ISKIsländsk krona120.499931084269520.008298759932905417
CRCCostaricansk colón504.075012561621860.0019838317216284403
XAGUns av silver0.0419247735970923.85224568199958
SYPSyriskt pund112.949902720689370.008853482614083093
JMDJamaicansk dollar101.623739328737940.009840220470190987
LYDLibysk dinar1.273496010780440.7852399941065911
GHSGhana cedi2.127498372334790.470035612249407
MURMauritisk rupie31.195991827509430.03205540011451645
AOAAngolansk kwanza96.269137293685990.010387545044153908
UYUUruguayansk peso22.269942892475140.044903572713601035
AFNAfghansk afghani55.519902018727630.018011559164183795
LBPLibanesiskt pund1511.99301341026220.000661378717448254
XPFCFP-franc90.215304907610190.011084593695317037
TTDTrinidad-dollar6.429929696145650.1555226957768199
TZSTanzanisk shilling1616.5001205785050.0006186204301934262
ALLAlbansk lek105.894512122869880.009443359999994102
XCDÖstkaribisk dollar2.700000003390510.3703703699052799
GTQGuatemalansk quetzal7.975249902064950.12538792041376412
NPRNepalesisk rupie102.097490852064820.009794559999999999
BOBBoliviansk bolíviano6.909818974349890.14472159165270823
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip7840.2979740598940.00012754617277411666
BNDBruneisk dollar1.27509063589950.7842579749592153
BWPBotswana pula8.756567161403910.11420000344514843
HNLHonduransk lempira20.402500187399850.049013600824156775
PYGParaguayansk guarani4462.45952980906350.00022409166813055383
ETBEtiopisk birr18.860529777193020.053020779999999997
NADNamibisk dollar10.341279469765780.09669983321924952
PGKPapua Nya Guineansk kina2.392350297269130.4179989866624051
SDGSudanesiskt pund4.403555128943970.22708924283180554
MOPMacao pataca7.987720851260230.12519215663905295
BMDBermudisk dollar11
NIONicaraguansk cordoba24.995286806699490.04000754253125713
BAMBosnisk konvertibilna marka1.478615802302640.6763082055816702
KZTKazakstansk tenge153.112475850397520.0065311464297466894
PABPanamansk balboa11
GYDGuyansk dollar202.934642696785910.004927694881027024
YERJemenitisk rial215.011394030509730.004650916313105257
MGAMadagaskisk ariary2187.97221352776660.0004570441954505696
KYDCaymansk dollar0.820000109640181.2195120320640016
MZNMocambique metical29.953454668066540.03338513073305373
RSDSerbisk dinar86.43057879332840.01156997921292632
SCRSeychellisk rupie12.026613142287370.08314892881054355
AMDArmenisk dram405.90634681014070.002463622478087887
AZNAzerbajdzjansk manat0.784399677231741.2748602900107566
SBDSalomon-dollar7.107115935474150.1407040505711527
SLLSierra Leonsk leone4319.20892466521950.0002315238779697395
TOPTongansk pa'anga1.850138683692880.540500022411292
BZDBelizisk dollar1.983574890757660.5041402795828057
GMDGambisk dalasi35.315722559683570.028316
MWKMalawisk kwacha333.28798171353650.0030004082201185024
BIFBurundisk franc1519.97069877988720.000657907419401388
HTGHaitisk gourde43.599999327294110.022935780170390697
SOSSomalisk shilling1315.54851010356790.0007601392060573076
GNFGuinesisk franc6924.4971656204740.00014441481830116315
MNTMongolisk tögrög1597.49756381394350.0006259790453843017
MVRMaldivisk rufiyaa15.371839881801520.06505402135914025
CDFKongolesisk franc917.99900683428750.0010893257972560257
TJSTadzjikistan-somoni4.767194759022360.20976696999999989
KPWNordkoreansk won129.865822403135840.007700255398188994
KGSKirgizistansk som48.666394820178350.020548059984615383
LRDLiberiansk dollar78.9984630004570.012658474127455051
LSLLesotho loti10.341279469765780.09669983321924952
MMKBurmesisk kyat968.98854952636620.0010320039390442663
GIPGibraltar-pund0.645600373176111.548945820895948
XPTUns av platina0.000657703207531520.4426381855326
MDLMoldavisk leu12.804902128689190.07809509123537267
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4095.00204750708830.00024420012209976045
MKDMakedonisk denar46.509849278311070.021500822202542156
VUVVanuatu-vatu97.244493655134550.010283358598651099
ANGNederländska gulden1.781150020918530.5614350213376778
SZLSwaziland-lilangeni10.341279469765780.09669983321924952
CVEKapverdisk escudo82.219935977150840.012162500348795005
SRDSurinamesisk dollar3.274901085556810.3053527339834072
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00135516759304737.916110993132
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.660349996327791.5143484600000083
RWFRwandisk franc648.65564170856920.0015416500461878113
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum66.775910439042930.014975460363252705
DJFDjiboutisk franc179.63029297038910.0055669897513602766
KMFKomoransk franc371.92971238465270.0026886800562085558
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.645600373176111.548945820895948
SHPSankthelenskt pund0.645600373176111.548945820895948
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.37812133946840.42049999022486284
JEPJersey-pund0.645600373176111.548945820895948
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.645600373176111.548945820895948
IMPIsle of Man-pund0.645600373176111.548945820895948
TVDTuvaluansk dollar1.120736499780810.8922703955796717
ZMWZambisk kwacha5.390000343322750.18552874513984433
BTCBitcoin0.00769526759436129.94999689587377
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00769526759436129.94999689587377

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,08467▼
GBP / EUR1,17450▲
USD / JPY157,304▲
GBP / USD1,27395▲
USD / CHF0,902549▼
USD / CAD1,36285▼
EUR / JPY170,624▼
AUD / USD0,665311▼

Centralbankskurser

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