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.

1 sep. 2013 16:00 UTC

USDUSA-dollar11
EUREuro0.756341.3221567020123224
GBPBrittiskt pund0.645286184422791.5497000000000036
INRIndisk rupie65.706001281738280.015219309963973271
AUDAustralisk dollar1.123532385821020.890050000000001
CADKanadensisk dollar1.05360.9491268033409263
SGDSingaporiansk dollar1.274920.784362940419791
CHFSchweiziska franc0.9294651.075887741873013
MYRMalaysisk ringgit3.285200119018550.3043954595675435
JPYJapansk yen98.180.010185373803218578
CNYKinesisk yuan renminbi6.11640.1634948662611994
NZDNyzeeländsk dollar1.293577388267250.7730500000000018
THBThailändsk baht32.1350.031118717908822157
HUFUngersk forint227.83750.004389093103637461
AEDEmiratisk dirham3.672899961471560.2722644260638524
HKDHongkong-dollar7.7544950.12895746273612918
MXNMexikansk peso13.3790050.07474397386053747
ZARSydafrikansk rand10.2770050.09730461355229465
PHPFilippinsk peso44.529998779296880.022456771331979583
SEKSvensk krona6.61840.15109391998065996
IDRIndonesiska rupier11144.30.00008973197060380643
BRLBrasiliansk real2.384150.4194366965165782
SARSaudiarabisk riyal3.75080.26660978991148554
TRYTurkisk lira2.037400007247930.49082163367162024
KESKenyansk shilling87.60.011415525114155252
KRWSydkoreansk won1110.05000000000020.0009008603216071347
EGPEgyptiskt pund6.967620193481440.14352102615115997
IQDIrakisk dinar11640.000859106529209622
NOKNorsk krona6.119940.1634002947741318
KWDKuwaitisk dinar0.284719991683963.5122226370040175
RUBRysk rubel33.277870216306160.030049999999999993
DKKDansk krona5.64420.17717302717834238
PKRPakistansk rupie104.457998657226570.009573225725695238
ILSIsraelisk shekel3.60550.2773540424351685
PLNPolsk zloty3.23090.30951128168621744
QARQatarisk riyal3.640500068664550.2746875377389655
XAUUns av guld0.000716186165431396.2850000035917
OMROmansk rial0.384999990463262.5974026617422177
COPColombiansk peso1932.1999511718750.0005175447807011393
CLPChilensk peso510.200012207031360.00196001563323016
TWDTaiwanesisk dollar29.93250.033408502463877054
ARSArgentinsk peso5.67100000381470.1763357431365424
CZKTjeckisk krona19.469950.05136120020852647
VNDVietnamesisk dong211150.00004735969689793985
MADMarockansk dirham8.43700027465820.11852553839587401
JODJordansk dinar0.707000017166141.4144271226587637
BHDBahrainsk dinar0.376899987459182.6532237550374145
XOFCFA-franc496.126517380.002015614898556342
LKRLankesisk rupie132.89990245147160.00752446
UAHUkrainsk hryvnia8.123499870300290.12309965113140754
NGNNigeriansk naira162.899993896484380.0061387356505087105
TNDTunisisk dinar1.651499986648560.6055101471900892
UGXUgandisk shilling25880.0003863987635239567
RONRumänsk leu3.356550.29792495270441377
BDTBangladeshisk taka77.750.012861736334405145
PENPeruansk Sol2.806499958038330.35631570103388627
GELGeorgiska lari1.660132771442580.6023614600000007
XAFCentralafrikansk CFA-franc BEAC496.126517380.002015614898556342
FJDFiji-dollar1.917177914110430.5215999999999998
VEFVenezuelansk bolivar6.292500019073490.1589193479489636
UZSUzbekistansk som21250.00047058823529411766
BGNBulgarisk lev1.4795450.6758834641731072
DZDAlgerisk dinar79.970001220703120.012504689067593935
IRRIransk rial12285.0122850122840.0000814
DOPDominikansk peso42.599998474121090.023474179244571715
ISKIsländsk krona119.550003051757830.008364700748414547
CRCCostaricansk colón494.559997558593750.002021999362941851
XAGUns av silver0.0425350914504523.50999999999813
SYPSyriskt pund112.949553340991320.00885351
JMDJamaicansk dollar101.000000000000010.0099009900990099
LYDLibysk dinar1.227100014686580.8149294988440002
GHSGhana cedi2.150.46511627906976744
MURMauritisk rupie310.03225806451612903
AOAAngolansk kwanza96.049300184798850.01041132
UYUUruguayansk peso22.200000762939450.045045043496998165
AFNAfghansk afghani55.479999542236330.018024513486859545
LBPLibanesiskt pund15090.0006626905235255136
XPFCFP-franc90.255369928400950.011079673162863263
TTDTrinidad-dollar6.38999986648560.15649452596154503
TZSTanzanisk shilling16100.0006211180124223603
ALLAlbansk lek105.710.009459842966606754
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.962999820709230.12558081407955304
NPRNepalesisk rupie102.097490852064820.009794559999999999
BOBBoliviansk bolíviano6.86000013351440.14577259191505246
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip78090.00012805736970162632
BNDBruneisk dollar1.274920.784362940419791
BWPBotswana pula8.741258788624160.11439999938011172
HNLHonduransk lempira20.389999389648440.04904365031554039
PYGParaguayansk guarani44450.0002249718785151856
ETBEtiopisk birr18.863034375616590.05301373999999999
NADNamibisk dollar10.2770050.09730461355229465
PGKPapua Nya Guineansk kina2.39235067880080.41799891999999944
SDGSudanesiskt pund4.411250.22669311419665628
MOPMacao pataca7.987129850.12520142013216426
BMDBermudisk dollar11
NIONicaraguansk cordoba24.850000381469730.04024144807441069
BAMBosnisk konvertibilna marka1.47927246220.6760079874080684
KZTKazakstansk tenge153.19999694824220.006527415273629834
PABPanamansk balboa11
GYDGuyansk dollar200.44999694824220.004988775331626511
YERJemenitisk rial215.100000000000020.004649000464900046
MGAMadagaskisk ariary21640.0004621072088724584
KYDCaymansk dollar0.820022667170381.2194784852114646
MZNMocambique metical29.850.03350083752093802
RSDSerbisk dinar86.575439240490980.011550620000000001
SCRSeychellisk rupie11.609999656677250.08613264681923317
AMDArmenisk dram406.23984400389990.0024616
AZNAzerbajdzjansk manat0.784399677238361.2748602899999975
SBDSalomon-dollar7.215035889686440.13859944916274827
SLLSierra Leonsk leone43240.00023126734505087883
TOPTongansk pa'anga1.851851778265870.5400000214576731
BZDBelizisk dollar2.01012466943710.4974815817170346
GMDGambisk dalasi35.315722559683570.028316
MWKMalawisk kwacha3200.003125
BIFBurundisk franc15410.0006489292667099286
HTGHaitisk gourde43.349998474121090.0230680515616852
SOSSomalisk shilling13150.0007604562737642585
GNFGuinesisk franc69600.00014367816091954023
MNTMongolisk tögrög16150.0006191950464396285
MVRMaldivisk rufiyaa15.390.0649772579597141
CDFKongolesisk franc9320.001072961373390558
TJSTadzjikistan-somoni4.767194759022360.20976696999999989
KPWNordkoreansk won130.071779372874970.0076880627359860575
KGSKirgizistansk som48.710700815465840.02052937
LRDLiberiansk dollar76.7250.013033561420658197
LSLLesotho loti10.2770050.09730461355229465
MMKBurmesisk kyat9650.0010362694300518134
GIPGibraltar-pund0.645286184422791.5497000000000036
XPTUns av platina0.000656777782521522.5850000027192
MDLMoldavisk leu12.755000114440920.07840062650158841
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4116.50.00024292481476982875
MKDMakedonisk denar46.400001525878910.021551723429195684
VUVVanuatu-vatu96.349998474121110.010378827356895003
ANGNederländska gulden1.769799947738650.5650356139278585
SZLSwaziland-lilangeni10.2770050.09730461355229465
CVEKapverdisk escudo83.499999999999990.01197604790419162
SRDSurinamesisk dollar3.250.3076923076923077
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00138370958703722.6950000009787
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.66019998579911.5146925499999961
RWFRwandisk franc6450.0015503875968992248
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum65.706001281738280.015219309963973271
DJFDjiboutisk franc176.999999999999970.005649717514124295
KMFKomoransk franc372.0948880350.002687486531408456
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.645286184422791.5497000000000036
SHPSankthelenskt pund0.645286184422791.5497000000000036
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.406738954455590.4154999852180489
JEPJersey-pund0.645286184422791.5497000000000036
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.645286184422791.5497000000000036
IMPIsle of Man-pund0.645286184422791.5497000000000036
TVDTuvaluansk dollar1.123532385821020.890050000000001
ZMWZambisk kwacha5.377211378179280.18596999999999989
BTCBitcoin0.00689675442401144.99573836044567
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00689675442401144.99573836044567

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,08197▲
GBP / EUR1,17645▼
USD / JPY156,748▲
GBP / USD1,27289▲
USD / CHF0,896268▼
USD / CAD1,37691▲
EUR / JPY169,597▲
AUD / USD0,658507▼

Centralbankskurser

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