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.

6 okt. 2013 16:00 UTC

USDUSA-dollar11
EUREuro0.73771.35556459265284
GBPBrittiskt pund0.62425869280231.6018999999999932
INRIndisk rupie61.385002136238820.016290624178534434
AUDAustralisk dollar1.060051942545180.9433500000000042
CADKanadensisk dollar1.029710.9711472162065048
SGDSingaporiansk dollar1.2464550.8022752526164201
CHFSchweiziska franc0.90711.1024142872891634
MYRMalaysisk ringgit3.18000006675720.31446540220351266
JPYJapansk yen97.449999999999990.010261672652642382
CNYKinesisk yuan renminbi6.11970.16340670294295473
NZDNyzeeländsk dollar1.201417672853970.8323499999999984
THBThailändsk baht31.250.032
HUFUngersk forint218.8350.004569652934859597
AEDEmiratisk dirham3.672899961471560.2722644260638524
HKDHongkong-dollar7.754550.1289565480911207
MXNMexikansk peso13.083020.07643495156317119
ZARSydafrikansk rand9.9927550.10007250252808159
PHPFilippinsk peso43.290000915527340.02310002261148759
SEKSvensk krona6.4289450.15554651657464794
IDRIndonesiska rupier11525.4000000000010.0000867648845159387
BRLBrasiliansk real2.204099893569950.453699944778961
SARSaudiarabisk riyal3.74890.2667449118408066
TRYTurkisk lira1.986999988555910.5032712661094523
KESKenyansk shilling85.59999847412110.01168224319889823
KRWSydkoreansk won1071.150.0009335760631097418
EGPEgyptiskt pund6.890799999237060.1451210309558714
IQDIrakisk dinar1163.50.0008594757198109154
NOKNorsk krona5.9690150.16753182895335328
KWDKuwaitisk dinar0.281800001859663.5486160163264047
RUBRysk rubel32.18538783392340.03107
DKKDansk krona5.50360.18169925139908424
PKRPakistansk rupie106.09999847412110.009425070823576973
ILSIsraelisk shekel3.54750.28188865398167723
PLNPolsk zloty3.097450.3228462122068153
QARQatarisk riyal3.640300035476680.27470263172113907
XAUUns av guld0.000762724145561311.0899999970363
OMROmansk rial0.384999990463262.5974026617422177
COPColombiansk peso18860.0005302226935312832
CLPChilensk peso499.51998901367190.0020019218890009825
TWDTaiwanesisk dollar29.33450.03408955325640458
ARSArgentinsk peso5.811999797821040.17205781740992268
CZKTjeckisk krona18.86150.05301805264692628
VNDVietnamesisk dong210900.0000474158368895211
MADMarockansk dirham8.258000373840330.12109469057034644
JODJordansk dinar0.707000017166141.4144271226587637
BHDBahrainsk dinar0.377000004053122.6525198653820126
XOFCFA-franc483.899478899999850.0020665448995175603
LKRLankesisk rupie131.250.007619047619047619
UAHUkrainsk hryvnia8.182000160217290.12221950383993183
NGNNigeriansk naira160.100006103515620.006246095951760498
TNDTunisisk dinar1.646000027656560.6075334041298396
UGXUgandisk shilling25420.0003933910306845004
RONRumänsk leu3.266250.30616150019135097
BDTBangladeshisk taka77.699996948242190.012870013375497605
PENPeruansk Sol2.776999950408940.3601008346625071
GELGeorgiska lari1.66203211780670.6016730899999994
XAFCentralafrikansk CFA-franc BEAC483.899478899999850.0020665448995175603
FJDFiji-dollar1.852881230313140.5396999999999992
VEFVenezuelansk bolivar6.28420019149780.15912923992347486
UZSUzbekistansk som21510.00046490004649000463
BGNBulgarisk lev1.440000057220460.694444416849702
DZDAlgerisk dinar81.110000610351560.01232893592004703
IRRIransk rial247910.000040337219152111657
DOPDominikansk peso42.150001525878910.023724791549201443
ISKIsländsk krona120.400001525878930.008305647735270656
CRCCostaricansk colón499.39999389648430.0020024029079329145
XAGUns av silver0.0460087416609221.73499999999791
SYPSyriskt pund112.949553340991320.00885351
JMDJamaicansk dollar103.150001525878920.009694619342774451
LYDLibysk dinar1.236500024795530.808734314554795
GHSGhana cedi2.164999961853030.461893772572678
MURMauritisk rupie30.280000686645510.033025098326402394
AOAAngolansk kwanza97.469306915252390.01025964
UYUUruguayansk peso21.350000381469730.04683840665726303
AFNAfghansk afghani55.549999237060550.018001800427259834
LBPLibanesiskt pund15080.000663129973474801
XPFCFP-franc88.031026252983270.011359631286430801
TTDTrinidad-dollar6.38999986648560.15649452596154503
TZSTanzanisk shilling1606.00000000000020.00062266500622665
ALLAlbansk lek104.090.009607070804111826
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.960499763488770.12562025371655056
NPRNepalesisk rupie98.500000000000010.01015228426395939
BOBBoliviansk bolíviano6.86000013351440.14577259191505246
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip7845.0000000000010.00012746972594008922
BNDBruneisk dollar1.2464550.8022752526164201
BWPBotswana pula8.531496536255060.11721273000000004
HNLHonduransk lempira20.450000762939450.048899753676892366
PYGParaguayansk guarani44450.0002249718785151856
ETBEtiopisk birr18.930531008967020.052824719999999985
NADNamibisk dollar9.9927550.10007250252808159
PGKPapua Nya Guineansk kina2.635018548027310.3795039700000001
SDGSudanesiskt pund4.38999986648560.22779043972968196
MOPMacao pataca7.98718650.12520053212730164
BMDBermudisk dollar11
NIONicaraguansk cordoba24.430000305175790.040933278244296135
BAMBosnisk konvertibilna marka1.4428157910.6930891706604562
KZTKazakstansk tenge154.19999694824220.00648508443444168
PABPanamansk balboa11
GYDGuyansk dollar200.44999694824220.004988775331626511
YERJemenitisk rial214.750.004656577415599534
MGAMadagaskisk ariary22470.0004450378282153983
KYDCaymansk dollar0.81468402854411.227469748961537
MZNMocambique metical29.62000083923340.03376097135944177
RSDSerbisk dinar84.230528849798450.011872179999999998
SCRSeychellisk rupie11.84599971771240.08441668274774462
AMDArmenisk dram405.28820043933240.00246738
AZNAzerbajdzjansk manat0.784499679602491.2746977799999932
SBDSalomon-dollar7.168321930405360.13950266320467156
SLLSierra Leonsk leone42500.00023529411764705883
TOPTongansk pa'anga1.804402763495930.554199993610382
BZDBelizisk dollar1.9970573089090.5007367567965808
GMDGambisk dalasi35.315722559683570.028316
MWKMalawisk kwacha368.35000610351560.0027148092396636877
BIFBurundisk franc15290.0006540222367560497
HTGHaitisk gourde43.069999694824220.023218017345845752
SOSSomalisk shilling1247.97204542618240.0008013
GNFGuinesisk franc67750.00014760147601476016
MNTMongolisk tögrög16420.0006090133982947625
MVRMaldivisk rufiyaa15.199999809265140.06578947450975962
CDFKongolesisk franc9140.0010940919037199124
TJSTadzjikistan-somoni4.768294730967570.20971857999999982
KPWNordkoreansk won129.331273449569640.007732081911262799
KGSKirgizistansk som48.802889521482790.02049059
LRDLiberiansk dollar79.949996948242190.012507817863299948
LSLLesotho loti9.9927550.10007250252808159
MMKBurmesisk kyat9680.0010330578512396695
GIPGibraltar-pund0.62425869280231.6018999999999932
XPTUns av platina0.000719942404611388.9999999954302
MDLMoldavisk leu12.765000343322750.07833920666700886
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4060.00000000000050.0002463054187192118
MKDMakedonisk denar45.250.022099447513812154
VUVVanuatu-vatu93.90000152587890.01064962708998891
ANGNederländska gulden1.769799947738650.5650356139278585
SZLSwaziland-lilangeni9.9927550.10007250252808159
CVEKapverdisk escudo80.750.01238390092879257
SRDSurinamesisk dollar3.250.3076923076923077
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00142927585739699.6549999984604
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.651349993533071.5352729100000038
RWFRwandisk franc6630.0015082956259426848
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum61.385002136238820.016290624178534434
DJFDjiboutisk franc174.69999694824220.005724098554485189
KMFKomoransk franc362.924609174999940.002755393199356747
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.62425869280231.6018999999999932
SHPSankthelenskt pund0.62425869280231.6018999999999932
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.361275080571830.423500001430511
JEPJersey-pund0.62425869280231.6018999999999932
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.62425869280231.6018999999999932
IMPIsle of Man-pund0.62425869280231.6018999999999932
TVDTuvaluansk dollar1.060051942545180.9433500000000042
ZMWZambisk kwacha5.294226645842710.18888499999999994
BTCBitcoin0.00741182540437134.91953000004582
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00741182540437134.91953000004582

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,08524▲
GBP / EUR1,17390▲
USD / JPY157,314▲
GBP / USD1,27396▲
USD / CHF0,902754▲
USD / CAD1,36327▲
EUR / JPY170,723▲
AUD / USD0,665417▼

Centralbankskurser

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