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.

31 dec. 2013 17:00 UTC

USDUSA-dollar11
EUREuro0.725892665630361.3776141395940502
GBPBrittiskt pund0.60334982314111.6574132644870918
INRIndisk rupie61.85900461504470.016165795201896774
AUDAustralisk dollar1.120079255878220.8927939650269932
CADKanadensisk dollar1.063229458469290.9405307500035597
SGDSingaporiansk dollar1.262373002596020.7921588927706309
CHFSchweiziska franc0.890647928785251.1227781120693725
MYRMalaysisk ringgit3.278794730175750.30499012054542307
JPYJapansk yen105.27573875872740.009498864712712354
CNYKinesisk yuan renminbi6.053969228053530.165180885850244
NZDNyzeeländsk dollar1.215473891692830.8227243767509209
THBThailändsk baht32.714976654604790.030567039999988665
HUFUngersk forint215.759891159148080.004634781722532402
AEDEmiratisk dirham3.672999873428410.27225702000000107
HKDHongkong-dollar7.753936001869320.12896675956042453
MXNMexikansk peso13.099502254989220.07633877841573171
ZARSydafrikansk rand10.494680144210420.09528637235806257
PHPFilippinsk peso44.399945832067180.022522549999999444
SEKSvensk krona6.42895230210360.15554633990250522
IDRIndonesiska rupier12161.599999979550.00008222602289186304
BRLBrasiliansk real2.362000146320260.423369999175441
SARSaudiarabisk riyal3.750399999986730.2666382252569161
TRYTurkisk lira2.148247691836220.46549567063435204
KESKenyansk shilling86.449999913052410.011567380000066579
KRWSydkoreansk won1055.79953712947140.0009471494965027354
EGPEgyptiskt pund6.950999140091890.14386421000000013
IQDIrakisk dinar1163.04765006221990.0008598100000000023
NOKNorsk krona6.069176550387160.1647669979111431
KWDKuwaitisk dinar0.282279777977473.5425846200000004
RUBRysk rubel32.882819602650980.03041101742745263
DKKDansk krona5.415363276191610.1846598185566706
PKRPakistansk rupie105.496360294329390.00947900000729932
ILSIsraelisk shekel3.466471843882020.28847775058808023
PLNPolsk zloty3.016042908654870.33156026962693036
QARQatarisk riyal3.641295937122840.27462750000763386
XAUUns av guld0.000828755578961206.62837800126
OMROmansk rial0.384949993513782.597740010000034
COPColombiansk peso1926.78227411700140.0005189999998615704
CLPChilensk peso525.42809253839560.0019032100000000002
TWDTaiwanesisk dollar29.88646548394370.03345996201983949
ARSArgentinsk peso6.519996307074160.1533743199999984
CZKTjeckisk krona19.861032275058790.050349850206717915
VNDVietnamesisk dong21079.258010118030.000047440000000000034
MADMarockansk dirham8.164829893932610.12247652590326624
JODJordansk dinar0.707799645617451.4128291900000156
BHDBahrainsk dinar0.377099336517852.6518211600000123
XOFCFA-franc476.154375268896330.0021001592171347263
LKRLankesisk rupie130.79999895360.00764526
UAHUkrainsk hryvnia8.234993782581420.12143299999997456
NGNNigeriansk naira159.94983994793790.006251959991491646
TNDTunisisk dinar1.644799847780490.607976709962255
UGXUgandisk shilling2524.93372048982060.0003960500000000026
RONRumänsk leu3.239512840137630.3086883890719554
BDTBangladeshisk taka77.285725327051380.012938999999913077
PENPeruansk Sol2.796991007749440.35752707006542583
GELGeorgiska lari1.734783188792070.5764409099999985
XAFCentralafrikansk CFA-franc BEAC476.154375268896330.0021001592171347263
FJDFiji-dollar1.870886633568310.5345059300000007
VEFVenezuelansk bolivar6.293698726785870.1588890799211627
UZSUzbekistansk som2202.64317155781870.00045400000005118863
BGNBulgarisk lev1.419771092122160.704338893465763
DZDAlgerisk dinar79.091319412462230.012643612566190576
IRRIransk rial24795.437639475250.00004032999999999851
DOPDominikansk peso42.499461319327290.02352971000000027
ISKIsländsk krona115.499982097502780.008658009999999999
CRCCostaricansk colón500.10002000397640.0019996000000000974
XAGUns av silver0.0513061548030919.49083894199324
SYPSyriskt pund112.949553340991320.00885351
JMDJamaicansk dollar105.897539894253430.009443089999999758
LYDLibysk dinar1.240799903869630.8059317194346505
GHSGhana cedi2.352489387803080.4250816199999398
MURMauritisk rupie30.349916274053920.032949020055613724
AOAAngolansk kwanza97.610876194269080.010244759999999999
UYUUruguayansk peso21.149880957894860.04728159000000037
AFNAfghansk afghani56.049947228974350.017841230000000107
LBPLibanesiskt pund1503.48809238040490.000665119999997303
XPFCFP-franc86.622036471403760.011544406489798086
TTDTrinidad-dollar6.409859492033920.1560096600000024
TZSTanzanisk shilling1585.4895991882180.0006307200000000044
ALLAlbansk lek101.973181053382970.0098065
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.842499398284230.12751037000000007
NPRNepalesisk rupie99.13740543535770.010087009999994881
BOBBoliviansk bolíviano6.909638102176530.14472538000000332
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8025.0381232219240.00012460999993337303
BNDBruneisk dollar1.262373002596020.7921588927706309
BWPBotswana pula8.718397335378790.11469997999999995
HNLHonduransk lempira20.249998379941350.04938272000014334
PYGParaguayansk guarani4598.1239654220640.00021748000000000204
ETBEtiopisk birr19.146022308562270.05223017000000001
NADNamibisk dollar10.494680144210420.09528637235806257
PGKPapua Nya Guineansk kina2.506257498409150.39900130000000045
SDGSudanesiskt pund4.402493572359380.2271440000000002
MOPMacao pataca7.98655408192540.12521044617516944
BMDBermudisk dollar11
NIONicaraguansk cordoba25.524854827458350.039177499999892285
BAMBosnisk konvertibilna marka1.419722652219830.7043629249955503
KZTKazakstansk tenge154.350047385464360.006478780000000008
PABPanamansk balboa11
GYDGuyansk dollar205.465379080153330.004867000000082222
YERJemenitisk rial214.855080248371480.004654300000000022
MGAMadagaskisk ariary2229.95272500219740.00044844000000000654
KYDCaymansk dollar0.820000131200021.2195120000000015
MZNMocambique metical29.934912563229570.03340580995143263
RSDSerbisk dinar83.185447137070410.012021333471373075
SCRSeychellisk rupie12.062542835803070.08290126000894939
AMDArmenisk dram404.94847030715340.00246945
AZNAzerbajdzjansk manat0.784499679602491.2746977799999932
SBDSalomon-dollar7.191657677094570.13905
SLLSierra Leonsk leone4337.830217325070.00023053000000001188
TOPTongansk pa'anga1.861157640052120.5372999999999978
BZDBelizisk dollar1.989949719144440.5025252600000067
GMDGambisk dalasi38.069075576250060.02626804000000106
MWKMalawisk kwacha429.475788784910260.0023284199624599078
BIFBurundisk franc1539.97782431928950.000649360000000017
HTGHaitisk gourde43.879491120764850.02278969000000038
SOSSomalisk shilling12190.0008203445447087777
GNFGuinesisk franc7020.9927683766470.00014243000000001627
MNTMongolisk tögrög1642.03612502948750.0006089999999129386
MVRMaldivisk rufiyaa15.409982566248970.06489300008620422
CDFKongolesisk franc916.74993803758490.0010908100000973243
TJSTadzjikistan-somoni4.774094616826390.2094638000000001
KPWNordkoreansk won128.397301022999330.0077883257049217395
KGSKirgizistansk som49.24698891598020.020305810000000004
LRDLiberiansk dollar81.449939238329280.012277480000002419
LSLLesotho loti10.494680144210420.09528637235806257
MMKBurmesisk kyat989.00229448530230.0010111200000000214
GIPGibraltar-pund0.60334982314111.6574132644870918
XPTUns av platina0.000730721719581368.5100267373662
MDLMoldavisk leu13.00480761727980.07689464000000092
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4008.0160327990760.0002494999999542493
MKDMakedonisk denar44.669898384914850.02238644000000015
VUVVanuatu-vatu96.347374678556480.010379110000000495
ANGNederländska gulden1.789999993197940.5586592200000188
SZLSwaziland-lilangeni10.494680144210420.09528637235806257
CVEKapverdisk escudo79.04682180395890.012650730000000037
SRDSurinamesisk dollar3.274625948483080.30537839000000433
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00140355637728712.4758336661433
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.648550069038111.5419010000001068
RWFRwandisk franc675.97255551423630.0014793500000000214
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum61.85900461504470.016165795201896774
DJFDjiboutisk franc180.948641347088740.005526430000001152
KMFKomoransk franc357.115781451672260.002800212289512968
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.60334982314111.6574132644870918
SHPSankthelenskt pund0.60334982314111.6574132644870918
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.321262766945310.430799999999983
JEPJersey-pund0.60334982314111.6574132644870918
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.60334982314111.6574132644870918
IMPIsle of Man-pund0.60334982314111.6574132644870918
TVDTuvaluansk dollar1.120079255878220.8927939650269932
ZMWZambisk kwacha5.519995438275730.1811595700000013
BTCBitcoin0.00123041696026812.7326201588521
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00123041696026812.7326201588521

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07104▼
GBP / EUR1,18529▲
USD / JPY157,382▼
GBP / USD1,26949▲
USD / CHF0,890337▼
USD / CAD1,37381▼
EUR / JPY168,562▼
AUD / USD0,661425▲

Centralbankskurser

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