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.

8 nov. 2013 17:00 UTC

USDUSA-dollar11
EUREuro0.748717448923681.3356173299253966
GBPBrittiskt pund0.625221552018281.5994330278153341
INRIndisk rupie62.961785599436060.01588264993566124
AUDAustralisk dollar1.066022067799320.9380668845480704
CADKanadensisk dollar1.04863177975190.9536235877159798
SGDSingaporiansk dollar1.246608640710340.8021763746400651
CHFSchweiziska franc0.922075187163981.0845102589472047
MYRMalaysisk ringgit3.197192085816990.31277445119299624
JPYJapansk yen99.031350614318710.010097812397758133
CNYKinesisk yuan renminbi6.091745266094330.16415656865460845
NZDNyzeeländsk dollar1.211602921544840.8253529124252703
THBThailändsk baht31.496979379374040.0317490762512565
HUFUngersk forint222.304834863541030.004498327715696499
AEDEmiratisk dirham3.672949799031890.2722607317594099
HKDHongkong-dollar7.75163008722490.12900512392200622
MXNMexikansk peso13.243780790420540.07550713922442129
ZARSydafrikansk rand10.342295215356440.09669033605956061
PHPFilippinsk peso43.275005548026930.023108027077898174
SEKSvensk krona6.5996003526320.1515243267118725
IDRIndonesiska rupier11413.452689170350.00008761590617963043
BRLBrasiliansk real2.318492726139460.4313147023174438
SARSaudiarabisk riyal3.750749733270310.26661336295772836
TRYTurkisk lira2.042896809663780.4895009847142402
KESKenyansk shilling85.599940645356010.011682251091073067
KRWSydkoreansk won1066.62558403554340.0009375361091720042
EGPEgyptiskt pund6.890999832207630.145116822572848
IQDIrakisk dinar1162.11512369519530.0008604999449798783
NOKNorsk krona6.156660398510290.16242572032103106
KWDKuwaitisk dinar0.282850193556143.5354403948870567
RUBRysk rubel32.645827536645260.03063178591130797
DKKDansk krona5.584401721326990.17907021197650796
PKRPakistansk rupie107.398831656761890.009311088254627576
ILSIsraelisk shekel3.538781729823660.28258312502642846
PLNPolsk zloty3.13545635042040.318932840467041
QARQatarisk riyal3.639998258434750.2747254061681925
XAUUns av guld0.000777944175351285.4392791746225
OMROmansk rial0.38489997386932.598077599089598
COPColombiansk peso1932.20471407685320.0005175435049478019
CLPChilensk peso518.50814835555140.00192861
TWDTaiwanesisk dollar29.511069535268510.033885589907370374
ARSArgentinsk peso5.963974168652650.16767342911311012
CZKTjeckisk krona20.191297284971050.0495262877806434
VNDVietnamesisk dong21084.999790706640.00004742708133394229
MADMarockansk dirham8.371087604647890.11945879044973423
JODJordansk dinar0.707249998917631.4139271849139519
BHDBahrainsk dinar0.377099990846062.6518165586702986
XOFCFA-franc491.126451643632440.0020361354935237996
LKRLankesisk rupie131.12174654324850.007626499999907836
UAHUkrainsk hryvnia8.204999923222460.12187690546708216
NGNNigeriansk naira158.549978824113340.006307159467421596
TNDTunisisk dinar1.671000003789530.5984440441245831
UGXUgandisk shilling2514.99999419972850.0003976143150323145
RONRumänsk leu3.32761414772090.30051561136825466
BDTBangladeshisk taka77.675002885417670.012874154655329085
PENPeruansk Sol2.801000116796170.35701533677328673
GELGeorgiska lari1.679982628979620.5952442499999987
XAFCentralafrikansk CFA-franc BEAC491.126451643632440.0020361354935237996
FJDFiji-dollar1.826486286777490.5474993199999996
VEFVenezuelansk bolivar6.28770017600230.15904066224668442
UZSUzbekistansk som2178.55431140758450.0004590199999897595
BGNBulgarisk lev1.464363587939970.6828905117797793
DZDAlgerisk dinar81.219990450776980.012312239812513222
IRRIransk rial24937.999944497160.000040099446716883194
DOPDominikansk peso42.350030719455870.023612733757489193
ISKIsländsk krona122.49992956254050.00816327
CRCCostaricansk colón504.04994725497520.001983930373261495
XAGUns av silver0.0468332514422921.35235050319417
SYPSyriskt pund112.949553340991320.00885351
JMDJamaicansk dollar104.499999609001850.009569378026235495
LYDLibysk dinar1.25130009327270.7991688048104912
GHSGhana cedi2.222499846980270.4499437880091235
MURMauritisk rupie30.950015264798980.03231016177033524
AOAAngolansk kwanza97.059297407157930.01030298
UYUUruguayansk peso21.450000744014360.04662004500298448
AFNAfghansk afghani56.919998007839980.017568517832032657
LBPLibanesiskt pund1507.49999996960880.0006633499170946336
XPFCFP-franc89.345757628124490.011192473224774775
TTDTrinidad-dollar6.429997054619620.15552106657367
TZSTanzanisk shilling1603.4999941102350.0006236357989853872
ALLAlbansk lek104.824220265037570.00953978
XCDÖstkaribisk dollar2.700002700001320.37037000000018927
GTQGuatemalansk quetzal7.871500015151090.12704058922380698
NPRNepalesisk rupie100.857490383238290.00991498
BOBBoliviansk bolíviano6.909999789069840.14471780470699708
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip7927.499424273850.0001261431816618011
BNDBruneisk dollar1.246608640710340.8021763746400651
BWPBotswana pula8.668997372665580.11535359361777218
HNLHonduransk lempira20.290023494313120.0492853051786894
PYGParaguayansk guarani4449.9964362950860.00022471928108611376
ETBEtiopisk birr19.015029098699030.052589979999999995
NADNamibisk dollar10.342295215356440.09669033605956061
PGKPapua Nya Guineansk kina2.614368832540530.3825014999999994
SDGSudanesiskt pund4.402500151651670.22714366054589089
MOPMacao pataca7.984178989841650.1252476931281613
BMDBermudisk dollar11
NIONicaraguansk cordoba24.97999792827020.04003202894057435
BAMBosnisk konvertibilna marka1.464364048128410.6828902971758223
KZTKazakstansk tenge153.424987804785760.0065178431121818035
PABPanamansk balboa11
GYDGuyansk dollar202.94997234360260.004927322671948725
YERJemenitisk rial214.80002802355610.00465549287493731
MGAMadagaskisk ariary2179.9999966247640.00045871559704049235
KYDCaymansk dollar0.819999996721.2195122
MZNMocambique metical30.099979884371630.03322261356457634
RSDSerbisk dinar85.510501972299720.01169447
SCRSeychellisk rupie12.082990428567450.08276096930737693
AMDArmenisk dram405.947949353933840.00246337
AZNAzerbajdzjansk manat0.784299681912361.2750228300000037
SBDSalomon-dollar7.173601147776180.13940000000000005
SLLSierra Leonsk leone4319.9995845887250.00023148150374074688
TOPTongansk pa'anga1.80635853261390.5535999536885654
BZDBelizisk dollar1.997198842879760.5007012714658399
GMDGambisk dalasi35.315722559683570.028316
MWKMalawisk kwacha397.29952502445540.0025169926894285763
BIFBurundisk franc1550.0000004999690.000645161290114477
HTGHaitisk gourde43.889920363960780.022784274651387323
SOSSomalisk shilling1224.99999674018180.0008163265327845519
GNFGuinesisk franc6835.0299969136830.00014630513698572558
MNTMongolisk tögrög1670.50880764475940.0005986200105163733
MVRMaldivisk rufiyaa15.300013752305660.06535941837629416
CDFKongolesisk franc914.00078859691210.0010940909597409712
TJSTadzjikistan-somoni4.771694688841370.20956914999999993
KPWNordkoreansk won133.109969473605840.007512585300369168
KGSKirgizistansk som48.635293659903110.0205612
LRDLiberiansk dollar80.980000882314030.012348727946462634
LSLLesotho loti10.342295215356440.09669033605956061
MMKBurmesisk kyat971.9998540642750.0010288067388268078
GIPGibraltar-pund0.625221552018281.5994330278153341
XPTUns av platina0.000694053986661440.810108752931
MDLMoldavisk leu12.920000045074390.07739938053492802
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel3907.93978219466630.00025588930631843267
MKDMakedonisk denar45.980014617469120.02174857942781235
VUVVanuatu-vatu94.300002626574410.010604453575255711
ANGNederländska gulden1.77030308872820.5648750241510384
SZLSwaziland-lilangeni10.342295215356440.09669033605956061
CVEKapverdisk escudo81.749999596707040.012232415962486205
SRDSurinamesisk dollar3.275000035024420.3053435081848918
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00131881713938758.2552350435164
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.65604999762281.5242740700000066
RWFRwandisk franc671.0001572917570.0014903126163727423
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum62.961785599436060.01588264993566124
DJFDjiboutisk franc179.699881021299030.0055648339571325285
KMFKomoransk franc368.34483873272440.002714847324698399
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.625221552018281.5994330278153341
SHPSankthelenskt pund0.625221552018281.5994330278153341
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.277904273628660.43900001048201126
JEPJersey-pund0.625221552018281.5994330278153341
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.625221552018281.5994330278153341
IMPIsle of Man-pund0.625221552018281.5994330278153341
TVDTuvaluansk dollar1.066022067799320.9380668845480704
ZMWZambisk kwacha5.560000417626890.17985610159842727
BTCBitcoin0.00303036383304329.9933787147994
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00303036383304329.9933787147994

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,08494▲
GBP / EUR1,17410▼
USD / JPY157,332▲
GBP / USD1,27382▲
USD / CHF0,902691▼
USD / CAD1,36329▼
EUR / JPY170,695▲
AUD / USD0,665097▲

Centralbankskurser

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