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.

18 okt. 2013 16:00 UTC

USDUSA-dollar11
EUREuro0.730185852904291.3695143449062088
GBPBrittiskt pund0.617877987151461.6184425093539878
INRIndisk rupie61.246183418878740.016327548006718023
AUDAustralisk dollar1.034146115909540.9669813429802343
CADKanadensisk dollar1.028497806028460.9722918164128088
SGDSingaporiansk dollar1.237329200299640.8081923547571924
CHFSchweiziska franc0.90118864116931.1096455884114245
MYRMalaysisk ringgit3.157387737706780.31671751557707095
JPYJapansk yen97.761403273833010.01022898573989334
CNYKinesisk yuan renminbi6.096760890735330.1640215219067563
NZDNyzeeländsk dollar1.176978696806860.8496330500399006
THBThailändsk baht31.069789473856040.03218560591926312
HUFUngersk forint214.270504536288970.004666997924722016
AEDEmiratisk dirham3.673154962929040.27224552464908314
HKDHongkong-dollar7.753230631351230.12897849265006583
MXNMexikansk peso12.804105320983870.07809995114310414
ZARSydafrikansk rand9.752899615750510.10253360942883524
PHPFilippinsk peso43.100473424298310.02320160129462152
SEKSvensk krona6.410686678663410.155989529690834
IDRIndonesiska rupier11227.7978214338710.00008906466039947741
BRLBrasiliansk real2.163193226692190.46227955397638376
SARSaudiarabisk riyal3.750303274483840.2666451022251345
TRYTurkisk lira1.967437830934460.5082752726804267
KESKenyansk shilling84.841980604261370.011786617814409827
KRWSydkoreansk won1060.68765852388830.0009427846095538204
EGPEgyptiskt pund6.892293773431350.14508957871976297
IQDIrakisk dinar1164.62050000242150.0008586488044800179
NOKNorsk krona5.899365066667870.1695097673561722
KWDKuwaitisk dinar0.282569655249113.53895041956438
RUBRysk rubel31.813700198959780.031432998794421824
DKKDansk krona5.446294482179280.18361107782035688
PKRPakistansk rupie106.090815068716440.00942588667409414
ILSIsraelisk shekel3.531509128707730.283165061608074
PLNPolsk zloty3.044259523825440.3284871057062153
QARQatarisk riyal3.641459131890990.27461519236677673
XAUUns av guld0.00076001938011315.7559217350806
OMROmansk rial0.385092002370082.5967820516796474
COPColombiansk peso1878.5649448715490.0005323212288880315
CLPChilensk peso497.36662373520360.002010589276156168
TWDTaiwanesisk dollar29.372488532036440.034045463969091506
ARSArgentinsk peso5.854838102466220.17079891578535233
CZKTjeckisk krona18.84303656574640.053070002624621485
VNDVietnamesisk dong21093.2698552230980.00004740848653924469
MADMarockansk dirham8.195342429321320.12202052673506321
JODJordansk dinar0.707689933535831.4130482187357134
BHDBahrainsk dinar0.377091665333082.6518751060613166
XOFCFA-franc478.970521513540460.002087811159734869
LKRLankesisk rupie130.999962010011020.00763359
UAHUkrainsk hryvnia8.18709848062210.12214339455753251
NGNNigeriansk naira159.97878713721740.006250828737326765
TNDTunisisk dinar1.637979702070260.610508175855958
UGXUgandisk shilling2512.88183584356970.0003979494720905975
RONRumänsk leu3.242819047794790.30837366663429117
BDTBangladeshisk taka77.805889849228440.012852497438661663
PENPeruansk Sol2.764189733985270.3617696671488068
GELGeorgiska lari1.66403862273580.6009475900000011
XAFCentralafrikansk CFA-franc BEAC478.970521513540460.002087811159734869
FJDFiji-dollar1.806686363742440.5534995005599983
VEFVenezuelansk bolivar6.287419455811940.15904776308118332
UZSUzbekistansk som2163.8464534556630.00046214
BGNBulgarisk lev1.431184117653880.6987221194428052
DZDAlgerisk dinar81.959978128384280.012201076950430288
IRRIransk rial24813.5456978075960.000040300568575669345
DOPDominikansk peso42.538363883418140.02350819139966522
ISKIsländsk krona120.179885252245580.008320859999999998
CRCCostaricansk colón498.25971632209030.002006985448034032
XAGUns av silver0.0455784513391321.94019258266198
SYPSyriskt pund112.949553340991320.00885351
JMDJamaicansk dollar103.962754548351090.009618829400436088
LYDLibysk dinar1.23508981396660.8096577177560972
GHSGhana cedi2.177294273009910.4592856429175242
MURMauritisk rupie30.759952086870280.03250980356457853
AOAAngolansk kwanza97.769295748208860.01022816
UYUUruguayansk peso21.445942467735080.0466288670458049
AFNAfghansk afghani55.811977875971070.01791730087441559
LBPLibanesiskt pund1507.5999205172240.0006633059516591923
XPFCFP-franc87.134349988578960.011476530210314003
TTDTrinidad-dollar6.416010189835730.1558601015915162
TZSTanzanisk shilling1608.20109641390740.0006218127833825497
ALLAlbansk lek102.559579423676720.009750429999999997
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.963128035140630.1255787921011796
NPRNepalesisk rupie98.47744029558990.010154609999999998
BOBBoliviansk bolíviano6.905820440051860.14480538680100555
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip7883.9099335162310.00012684061695692142
BNDBruneisk dollar1.237329200299640.8081923547571924
BWPBotswana pula8.406187632408440.11895999039382518
HNLHonduransk lempira20.46059897086540.04887442451826248
PYGParaguayansk guarani4456.1322073102060.00022440985892642902
ETBEtiopisk birr18.956027135173720.05275367000000001
NADNamibisk dollar9.752899615750510.10253360942883524
PGKPapua Nya Guineansk kina2.612680125679320.38274873
SDGSudanesiskt pund4.401496816458160.22719543866549696
MOPMacao pataca7.985827550291760.12522183752433588
BMDBermudisk dollar11
NIONicaraguansk cordoba24.862357785844450.04022144675954092
BAMBosnisk konvertibilna marka1.42811939668580.7002215657323011
KZTKazakstansk tenge153.957763195972350.006495287923396907
PABPanamansk balboa11
GYDGuyansk dollar202.699278209580830.0049334166792939955
YERJemenitisk rial214.757885399168170.0046564064371434405
MGAMadagaskisk ariary2187.3883711205210.0004571661864910326
KYDCaymansk dollar0.820000130124181.219512001600001
MZNMocambique metical29.537954523671860.0338547477686241
RSDSerbisk dinar83.215514034715780.01201698999999953
SCRSeychellisk rupie12.034491996915510.08309449208627204
AMDArmenisk dram406.509022467753650.00245997
AZNAzerbajdzjansk manat0.784299681912361.2750228300000037
SBDSalomon-dollar7.171029042667620.13945000000000005
SLLSierra Leonsk leone4334.2622338795320.00023071977329459258
TOPTongansk pa'anga1.809430798352060.5526599861739672
BZDBelizisk dollar1.982174386990980.5044964795040259
GMDGambisk dalasi35.315722559683570.028316
MWKMalawisk kwacha379.06827356522370.0026380472061002932
BIFBurundisk franc1534.194766414990.0006518077247367602
HTGHaitisk gourde42.642386718735980.0234508449678457
SOSSomalisk shilling1234.9876764350420.0008097246791050049
GNFGuinesisk franc6920.7348479655940.0001444933264989856
MNTMongolisk tögrög1697.28894489594630.0005891748738523162
MVRMaldivisk rufiyaa15.326720403464740.06524553026842854
CDFKongolesisk franc917.93622847903820.0010894002970739441
TJSTadzjikistan-somoni4.769594711320760.20966141999999988
KPWNordkoreansk won128.47120724934230.007783845278725824
KGSKirgizistansk som48.581092044651850.020584140000000004
LRDLiberiansk dollar80.459963278880790.012428541590727782
LSLLesotho loti9.752899615750510.10253360942883524
MMKBurmesisk kyat972.60058345940370.0010281712935469773
GIPGibraltar-pund0.617877987151461.6184425093539878
XPTUns av platina0.000696997932691434.7244849645267
MDLMoldavisk leu12.998912467958550.07692951256229573
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4077.58551728538260.00024524317044017296
MKDMakedonisk denar44.939414268413580.022252181437595345
VUVVanuatu-vatu93.312788112253510.010716644741093996
ANGNederländska gulden1.780879420194320.5615203301585041
SZLSwaziland-lilangeni9.752899615750510.10253360942883524
CVEKapverdisk escudo80.410435872935520.01243619673421742
SRDSurinamesisk dollar3.272813153573270.30554753756968867
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00135226470219739.5001868942483
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.64814999690241.5428527420799825
RWFRwandisk franc668.73361551549910.0014953637394602055
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum61.246183418878740.016327548006718023
DJFDjiboutisk franc179.299125586540440.0055772720403889555
KMFKomoransk franc359.22789113515540.002783748212979825
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.617877987151461.6184425093539878
SHPSankthelenskt pund0.617877987151461.6184425093539878
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.304911909986820.43385606003733057
JEPJersey-pund0.617877987151461.6184425093539878
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.617877987151461.6184425093539878
IMPIsle of Man-pund0.617877987151461.6184425093539878
TVDTuvaluansk dollar1.034146115909540.9669813429802343
ZMWZambisk kwacha5.284597579543720.1892291673960047
BTCBitcoin0.00609729272954164.0072150636998
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00609729272954164.0072150636998

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,08354▼
GBP / EUR1,17360▲
USD / JPY157,024▲
GBP / USD1,27165▲
USD / CHF0,914702▲
USD / CAD1,36847▲
EUR / JPY170,142▲
AUD / USD0,663107▼

Centralbankskurser

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