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.

13 dec. 2012 17:00 UTC

USDUSA-dollar11
EUREuro0.764698816931461.3077043900927467
GBPBrittiskt pund0.619970531643161.6129798901080283
INRIndisk rupie54.464969037204550.01836042538309181
AUDAustralisk dollar0.949775325592911.0528805845484948
CADKanadensisk dollar0.984831964651691.0154016480909762
SGDSingaporiansk dollar1.221308175051710.8187941589416284
CHFSchweiziska franc0.924244565787241.0819647061145923
MYRMalaysisk ringgit3.054468604130510.32738918928409205
JPYJapansk yen83.547948857307660.011969174751470076
CNYKinesisk yuan renminbi6.247397885487590.16006664187708497
NZDNyzeeländsk dollar1.184974871979330.8438997515024466
THBThailändsk baht30.650982691045120.03262538138107254
HUFUngersk forint216.770832311144770.0046131667685098765
AEDEmiratisk dirham3.67309566019390.27224992009797283
HKDHongkong-dollar7.750049779654330.1290314292722649
MXNMexikansk peso12.803410315854280.07810419062815743
ZARSydafrikansk rand8.659857836069650.11547533676994616
PHPFilippinsk peso41.065291487403630.024351464796170754
SEKSvensk krona6.667566614368210.1499797539097786
IDRIndonesiska rupier9630.000320.00010384215646630425
BRLBrasiliansk real2.080023001804920.4807639142126119
SARSaudiarabisk riyal3.750399888059130.2666382332145147
TRYTurkisk lira1.782808670004370.5609126861591652
KESKenyansk shilling85.851634810917740.011648001837151156
KRWSydkoreansk won1073.7955903104120.0009312759421101001
EGPEgyptiskt pund6.173598014803020.16198009614526332
IQDIrakisk dinar1165.50040700373230.0008580005583788678
NOKNorsk krona5.619591673897050.17794887209421115
KWDKuwaitisk dinar0.281749586206653.549250997893382
RUBRysk rubel30.690684175709280.03258317717111921
DKKDansk krona5.705268511493240.17527658829474968
PKRPakistansk rupie97.54985872494870.010251168100812908
ILSIsraelisk shekel3.789370703511290.2638960603863286
PLNPolsk zloty3.129941260359580.31949481374136585
QARQatarisk riyal3.641348544193010.27462353242584703
XAUUns av guld0.00058844968121699.3806470601587
OMROmansk rial0.384850313858272.5984128477761175
COPColombiansk peso1796.71285698478960.0005565719620207881
CLPChilensk peso475.048099220919540.0021050499973371186
TWDTaiwanesisk dollar29.081006644131810.03438670511778132
ARSArgentinsk peso4.874944503037620.20513054033269332
CZKTjeckisk krona19.309885304894820.05178694664470701
VNDVietnamesisk dong20819.3172370584650.00004803231482634772
MADMarockansk dirham8.512292660515130.11747716389481892
JODJordansk dinar0.711099716327271.4062725339912374
BHDBahrainsk dinar0.377049319724392.652172932525022
XOFCFA-franc501.60954185791190.0019935824910668554
LKRLankesisk rupie128.502678805380.0077819389393004096
UAHUkrainsk hryvnia8.109976167486130.12330492461976897
NGNNigeriansk naira157.759914766575120.0063387458181605955
TNDTunisisk dinar1.565800296008710.6386510479970157
UGXUgandisk shilling2679.95931612037930.0003731399928293097
RONRumänsk leu3.427093708777660.29179242967262475
BDTBangladeshisk taka80.976905400025030.012349199997950167
PENPeruansk Sol2.566990292054520.3895612706815649
GELGeorgiska lari1.664882600629120.6006429520148289
XAFCentralafrikansk CFA-franc BEAC501.60954185791190.0019935824910668554
FJDFiji-dollar1.739085611741010.5750148200000881
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som1976.51721030403950.0005059404465525368
BGNBulgarisk lev1.496678097301020.66814634476399
DZDAlgerisk dinar78.35523235775780.012762389567478475
IRRIransk rial12264.9227297464510.00008153333062381818
DOPDominikansk peso39.818441492456720.025113991470244807
ISKIsländsk krona126.689892135245030.007893289536725407
CRCCostaricansk colón499.40052116869730.002002400793775304
XAGUns av silver0.0307577070039132.51217653750578
SYPSyriskt pund70.99943059224770.014084619998476272
JMDJamaicansk dollar92.066710128878270.010861689296817105
LYDLibysk dinar1.227501593868280.8146628933072549
GHSGhana cedi1.892887176675830.5282935044000548
MURMauritisk rupie30.800008032953740.03246752399967148
AOAAngolansk kwanza95.799388416253110.010438480000049167
UYUUruguayansk peso19.049866423869190.052493806399976396
AFNAfghansk afghani51.054406222890590.01958694800276892
LBPLibanesiskt pund1506.33058954291780.0006638648958881203
XPFCFP-franc91.252842115926410.010958562788977172
TTDTrinidad-dollar6.425188724299990.15563745174021293
TZSTanzanisk shilling1598.72961128813270.0006254966399191652
ALLAlbansk lek106.72396215919340.009369966966821968
XCDÖstkaribisk dollar2.70000000270580.37037036999920436
GTQGuatemalansk quetzal7.876497134722320.1269599903225578
NPRNepalesisk rupie86.747497390133030.011527710079089192
BOBBoliviansk bolíviano6.909633473376340.14472547695230462
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip7995.70351553652650.00012506716864337086
BNDBruneisk dollar1.221308175051710.8187941589416284
BWPBotswana pula7.886435289710070.12680000066757197
HNLHonduransk lempira19.84993674585990.0503779942879954
PYGParaguayansk guarani4329.9402981475990.00023095006654660162
ETBEtiopisk birr18.232448151999120.054847269640547626
NADNamibisk dollar8.659857836069650.11547533676994616
PGKPapua Nya Guineansk kina2.070376185903740.48300400999999427
SDGSudanesiskt pund4.412494994078620.22662915229183428
MOPMacao pataca7.982551273043960.12527323230316983
BMDBermudisk dollar11
NIONicaraguansk cordoba24.074996778159320.04153686952544864
BAMBosnisk konvertibilna marka1.495620887119060.6686186376590729
KZTKazakstansk tenge150.594925255274460.006640329999864825
PABPanamansk balboa11
GYDGuyansk dollar203.949110789769520.004903183917437123
YERJemenitisk rial214.936040385035820.004652546860957347
MGAMadagaskisk ariary2237.98759248152650.0004468300018103226
KYDCaymansk dollar0.820000130125561.2195120015979486
MZNMocambique metical29.549910604707530.03384104992319984
RSDSerbisk dinar86.985657392432330.011496148100468331
SCRSeychellisk rupie13.116477044383640.07623998399998658
AMDArmenisk dram405.88863180326790.0024637300028759975
AZNAzerbajdzjansk manat0.784899679264091.274048169999999
SBDSalomon-dollar7.047315950920250.1418979944938354
SLLSierra Leonsk leone4324.8854327151020.00023121999774505336
TOPTongansk pa'anga1.742160278745640.5740000000000015
BZDBelizisk dollar1.994887183841160.5012814800256011
GMDGambisk dalasi30.439999999999350.0328515111695145
MWKMalawisk kwacha331.94139477466960.0030125799787002333
BIFBurundisk franc1524.99463150867250.0006557400133341473
HTGHaitisk gourde42.150003799878740.02372479026924493
SOSSomalisk shilling1612.11728933232460.0006203022612667101
GNFGuinesisk franc6990.160106812660.00014305823968543908
MNTMongolisk tögrög1396.01711928445820.0007163235938772438
MVRMaldivisk rufiyaa15.339999641946350.06518904976148483
CDFKongolesisk franc916.03605486629870.0010916600877090546
TJSTadzjikistan-somoni4.76499474750410.20986382000185816
KPWNordkoreansk won129.601226993865030.007715976331360947
KGSKirgizistansk som47.399991976751020.021097049984533434
LRDLiberiansk dollar72.249952548436550.013840839540061945
LSLLesotho loti8.659857836069650.11547533676994616
MMKBurmesisk kyat854.47066290178080.0011703151944433081
GIPGibraltar-pund0.619970531643161.6129798901080283
XPTUns av platina0.000618439486091616.973079003032
MDLMoldavisk leu12.149794313165550.08230592010240019
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel3989.9485171497190.0002506298002848331
MKDMakedonisk denar47.197395395117920.02118760985915421
VUVVanuatu-vatu90.217199654865180.01108436089598878
ANGNederländska gulden1.78999999323410.5586592199887332
SZLSwaziland-lilangeni8.659857836069650.11547533676994616
CVEKapverdisk escudo83.977017171385770.01190801999979512
SRDSurinamesisk dollar3.274625901663550.3053783943662046
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00144306068189692.9715517508826
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.650449994856661.5373971987198962
RWFRwandisk franc631.02292892932250.0015847284688953113
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum54.464969037204550.01836042538309181
DJFDjiboutisk franc177.649065725319330.005629075480454247
KMFKomoransk franc376.207156393433930.00265810998808914
ERNEritreansk nakfa15.10000519026670.06622514279959249
FKPFalklands-pund0.619970531643161.6129798901080283
SHPSankthelenskt pund0.619970531643161.6129798901080283
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.265005662514160.4414999999999993
JEPJersey-pund0.619970531643161.6129798901080283
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.619970531643161.6129798901080283
IMPIsle of Man-pund0.619970531643161.6129798901080283
TVDTuvaluansk dollar0.949775325592911.0528805845484948
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07330▲
GBP / EUR1,16933▼
USD / JPY152,961▼
GBP / USD1,25504▲
USD / CHF0,909568▼
USD / CAD1,36662▼
EUR / JPY164,173▼
AUD / USD0,657316▲

Centralbankskurser

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