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.

24 nov. 2013 17:00 UTC

USDUSA-dollar11
EUREuro0.737633458380971.355686877592155
GBPBrittiskt pund0.616598840794181.6217999999999981
INRIndisk rupie62.875000000000010.015904572564612324
AUDAustralisk dollar1.092896174863390.9149999999999983
CADKanadensisk dollar1.051490.951031393546301
SGDSingaporiansk dollar1.249810.8001216184860098
CHFSchweiziska franc0.90731.1021712774165104
MYRMalaysisk ringgit3.211999893188480.3113325134663446
JPYJapansk yen101.330000000000010.009868745682423763
CNYKinesisk yuan renminbi6.09310.16412007024339006
NZDNyzeeländsk dollar1.2207031250.8192
THBThailändsk baht31.814974290319280.03143173999999999
HUFUngersk forint220.248500000000040.00454032604081299
AEDEmiratisk dirham3.672899961471560.2722644260638524
HKDHongkong-dollar7.753250.12897817044465223
MXNMexikansk peso12.968350.07711081209251756
ZARSydafrikansk rand10.070750.09929747039694163
PHPFilippinsk peso43.840000152587890.02281021889870978
SEKSvensk krona6.573250.15213174609211577
IDRIndonesiska rupier11583.950.00008632633946106466
BRLBrasiliansk real2.279299974441530.43873119431987806
SARSaudiarabisk riyal3.75040.2666382252559727
TRYTurkisk lira2.00560.498603909054647
KESKenyansk shilling86.40000152587890.011574073869668574
KRWSydkoreansk won1061.50.0009420631182289214
EGPEgyptiskt pund6.887499809265140.1451905666341782
IQDIrakisk dinar11620.0008605851979345956
NOKNorsk krona6.06150.16497566608925185
KWDKuwaitisk dinar0.282499998807913.539823023786859
RUBRysk rubel32.743942370661430.030539999999999998
DKKDansk krona5.50450.1816695431010991
PKRPakistansk rupie107.50.009302325581395349
ILSIsraelisk shekel3.560.2808988764044944
PLNPolsk zloty3.0966050.3229343103172668
QARQatarisk riyal3.640500068664550.2746875377389655
XAUUns av guld0.000804628221531242.8100000003737
OMROmansk rial0.384999990463262.5974026617422177
COPColombiansk peso1929.45897970209170.00051828
CLPChilensk peso519.250.0019258545979778526
TWDTaiwanesisk dollar29.63350.033745591982047345
ARSArgentinsk peso6.057000160217290.1650982290817912
CZKTjeckisk krona20.13210.049671916988292326
VNDVietnamesisk dong21083.702298123550.000047430000000000005
MADMarockansk dirham8.28100013732910.12075836051399143
JODJordansk dinar0.708000004291531.4124293699696568
BHDBahrainsk dinar0.377000004053122.6525198653820126
XOFCFA-franc483.85583045920560.002066731321705776
LKRLankesisk rupie131.149993896484380.007624857388779537
UAHUkrainsk hryvnia8.220496739956510.12164714999999994
NGNNigeriansk naira158.600006103515620.006305169996950167
TNDTunisisk dinar1.677000045776370.5963029056072854
UGXUgandisk shilling25320.00039494470774091627
RONRumänsk leu3.282950.3046040908329399
BDTBangladeshisk taka77.50.012903225806451613
PENPeruansk Sol2.804991021504240.35650737999999993
GELGeorgiska lari1.681781340104590.5946076199999996
XAFCentralafrikansk CFA-franc BEAC483.85583045920560.002066731321705776
FJDFiji-dollar1.874765654293210.533400000000001
VEFVenezuelansk bolivar6.287499037226710.15904574999999999
UZSUzbekistansk som2153.87266304816060.00046428
BGNBulgarisk lev1.450000047683720.6896551497342599
DZDAlgerisk dinar79.879997253417970.012518778597694697
IRRIransk rial24857.071836937610.00004022999999999999
DOPDominikansk peso42.609944308802790.0234687
ISKIsländsk krona121.440002441406250.008234518938539147
CRCCostaricansk colón492.85998535156260.0020289738053834673
XAGUns av silver0.0503018108651919.880000000000454
SYPSyriskt pund112.949553340991320.00885351
JMDJamaicansk dollar102.847539835423380.00972313
LYDLibysk dinar1.241199970245360.8056719497038985
GHSGhana cedi2.252488915783610.44395334999999936
MURMauritisk rupie30.84991516273330.032415
AOAAngolansk kwanza97.659301853182920.01023968
UYUUruguayansk peso21.349880344595610.04683866999999999
AFNAfghansk afghani56.449942167034240.017714810000000004
LBPLibanesiskt pund15050.000664451827242525
XPFCFP-franc88.023085725652680.011360656034222268
TTDTrinidad-dollar6.409859492034020.15600965999999997
TZSTanzanisk shilling16050.0006230529595015577
ALLAlbansk lek103.690.009644131545954287
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.904499731326050.12651022000000006
NPRNepalesisk rupie100.50.009950248756218905
BOBBoliviansk bolíviano6.909638102176690.14472537999999996
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip7972.57434425576050.00012543
BNDBruneisk dollar1.249810.8001216184860098
BWPBotswana pula8.591196669502340.11639821999999993
HNLHonduransk lempira20.52000146102410.04873294000000001
PYGParaguayansk guarani4426.3456090651550.00022592000000000003
ETBEtiopisk birr19.051527332368950.05248922999999999
NADNamibisk dollar10.070750.09929747039694163
PGKPapua Nya Guineansk kina2.574019071576550.38849750999999944
SDGSudanesiskt pund4.402493572359380.2271440000000002
MOPMacao pataca7.98584750.12522152470354586
BMDBermudisk dollar11
NIONicaraguansk cordoba25.004994747700850.03999201000000001
BAMBosnisk konvertibilna marka1.442685646905250.6931516939571217
KZTKazakstansk tenge152.925074359817420.00653915
PABPanamansk balboa11
GYDGuyansk dollar205.1984987677830.00487333
YERJemenitisk rial214.750.004656577415599534
MGAMadagaskisk ariary2252.96264587933140.00044385999999999997
KYDCaymansk dollar0.834368989495491.1985105062505506
MZNMocambique metical30.099910633365330.03322269
RSDSerbisk dinar84.145477433024410.01188418
SCRSeychellisk rupie11.988592135267760.08341263000000003
AMDArmenisk dram404.638778962020640.00247134
AZNAzerbajdzjansk manat0.784299681912361.2750228300000037
SBDSalomon-dollar7.368101790205650.1357201662617217
SLLSierra Leonsk leone4335.0095370209810.00023068000000000003
TOPTongansk pa'anga1.824151769427220.5481999999999989
BZDBelizisk dollar2.045346944814320.4889146081232598
GMDGambisk dalasi38.01905515044140.0263026
MWKMalawisk kwacha403.44379624474510.00247866
BIFBurundisk franc1550.00310000620040.0006451599999999999
HTGHaitisk gourde39.912193175014960.025055000000000004
SOSSomalisk shilling1210.97628908425960.00082578
GNFGuinesisk franc6974.4734272562420.00014338
MNTMongolisk tögrög1714.50125158591350.00058326
MVRMaldivisk rufiyaa15.379999018756060.06501951000000002
CDFKongolesisk franc918.76297752705750.00108842
TJSTadzjikistan-somoni4.773094714236730.20950767999999995
KPWNordkoreansk won132.253291907086860.0075612484617966205
KGSKirgizistansk som48.83000857943250.02047921
LRDLiberiansk dollar79.869971686095040.01252035
LSLLesotho loti10.070750.09929747039694163
MMKBurmesisk kyat979.99823600317520.00102041
GIPGibraltar-pund0.616598840794181.6217999999999981
XPTUns av platina0.000721761097081385.4999999939869
MDLMoldavisk leu12.564799813839920.07958742000000003
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel3954.91398062092140.00025285
MKDMakedonisk denar45.464878381450330.021994999999999997
VUVVanuatu-vatu94.497326198155240.01058231
ANGNederländska gulden1.7899999931980.55865922
SZLSwaziland-lilangeni10.070750.09929747039694163
CVEKapverdisk escudo80.45686626942430.01242902
SRDSurinamesisk dollar3.28712738890750.3042169900000003
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00139850360115715.04999999835
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.652299985614181.5330369799999908
RWFRwandisk franc670.97432181270440.0014903699999999998
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum62.875000000000010.015904572564612324
DJFDjiboutisk franc179.698394215149280.00556488
KMFKomoransk franc362.891872844404250.002755641762274368
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.616598840794181.6217999999999981
SHPSankthelenskt pund0.616598840794181.6217999999999981
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.30946882217090.4330000000000001
JEPJersey-pund0.616598840794181.6217999999999981
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.616598840794181.6217999999999981
IMPIsle of Man-pund0.616598840794181.6217999999999981
TVDTuvaluansk dollar1.092896174863390.9149999999999983
ZMWZambisk kwacha5.462540627645920.18306499999999995
BTCBitcoin0.00118949450612840.6932481444491
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00118949450612840.6932481444491

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,08383▼
GBP / EUR1,17368▲
USD / JPY156,773▲
GBP / USD1,27207▲
USD / CHF0,914802▲
USD / CAD1,36785▲
EUR / JPY169,914▲
AUD / USD0,662648▼

Centralbankskurser

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