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.

6 jan. 2013 17:00 UTC

USDUSA-dollar11
EUREuro0.765151.3069332810560021
GBPBrittiskt pund0.622258174916771.6070500000000076
INRIndisk rupie55.069999694824230.01815870720068272
AUDAustralisk dollar0.95447169991411.0476999999999974
CADKanadensisk dollar0.987151.0130172719444868
SGDSingaporiansk dollar1.22760.8145975887911372
CHFSchweiziska franc0.92471.0814318157240186
MYRMalaysisk ringgit3.045500040054320.3283533038410874
JPYJapansk yen88.145000000000010.011344942991661465
CNYKinesisk yuan renminbi6.231450.16047629363952212
NZDNyzeeländsk dollar1.20250120250120.8316000000000017
THBThailändsk baht30.459999084472660.03282994189286636
HUFUngersk forint221.9850.004504808883483118
AEDEmiratisk dirham3.673000097274780.27225700340763953
HKDHongkong-dollar7.750650.1290214369117429
MXNMexikansk peso12.739450.07849632440960952
ZARSydafrikansk rand8.56010.11682106517447226
PHPFilippinsk peso40.909999847412110.024443901337810887
SEKSvensk krona6.535099983215330.1530198470671279
IDRIndonesiska rupier97850.00010219724067450178
BRLBrasiliansk real2.03270006179810.4919564960879732
SARSaudiarabisk riyal3.749150.266727124814958
TRYTurkisk lira1.781550.5613089725239258
KESKenyansk shilling86.50.011560693641618497
KRWSydkoreansk won1063.59997558593750.0009402031054477034
EGPEgyptiskt pund6.417399883270260.15582634995318498
IQDIrakisk dinar11650.0008583690987124463
NOKNorsk krona5.60720.17834213154515624
KWDKuwaitisk dinar0.281100004911423.5574528015932234
RUBRysk rubel30.330603579011220.03297
DKKDansk krona5.7080.17519271198318148
PKRPakistansk rupie97.40000152587890.010266940290902386
ILSIsraelisk shekel3.77930.2645992644140449
PLNPolsk zloty3.148550.3176065172857347
QARQatarisk riyal3.637200117111210.27493675569169246
XAUUns av guld0.00060369339621656.4699999943448
OMROmansk rial0.383899986743932.604845101667124
COPColombiansk peso1771.50.0005644933672029354
CLPChilensk peso473.150000000000030.002113494663425975
TWDTaiwanesisk dollar29.010000228881830.034470871841097685
ARSArgentinsk peso4.923999786376950.20308693001300762
CZKTjeckisk krona19.368000030517580.05163155712641108
VNDVietnamesisk dong208500.00004796163069544364
MADMarockansk dirham8.477700233459470.1179565179779815
JODJordansk dinar0.708000004291531.4124293699696568
BHDBahrainsk dinar0.377000004053122.6525198653820126
XOFCFA-franc501.905498550.0019924069429185175
LKRLankesisk rupie127.319999694824220.007854225592184412
UAHUkrainsk hryvnia8.029999732971190.12453300538653801
NGNNigeriansk naira156.80.0063775510204081625
TNDTunisisk dinar1.560099959373470.6409845689641555
UGXUgandisk shilling27000.00037037037037037035
RONRumänsk leu3.380450.29581860403200755
BDTBangladeshisk taka81.199996948242190.0123152713988082
PENPeruansk Sol2.54550.39285012767629146
GELGeorgiska lari1.657884026038730.6031784999999987
XAFCentralafrikansk CFA-franc BEAC501.905498550.0019924069429185175
FJDFiji-dollar1.769885880236280.5650081800000009
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som1984.1269841269840.000504
BGNBulgarisk lev1.50.6666666666666666
DZDAlgerisk dinar78.180000305175780.012790995089492174
IRRIransk rial122600.00008156606851549755
DOPDominikansk peso40.40.024752475247524754
ISKIsländsk krona129.03999328613280.007749535431101609
CRCCostaricansk colón500.50.001998001998001998
XAGUns av silver0.0330961441320530.215000152589056
SYPSyriskt pund70.84999847412110.014114326344908296
JMDJamaicansk dollar92.050003051757810.010863660693609327
LYDLibysk dinar1.261999964714050.7923930490969425
GHSGhana cedi1.897250.5270786664909738
MURMauritisk rupie30.550.03273322422258593
AOAAngolansk kwanza95.840521372436270.010433999999999999
UYUUruguayansk peso19.180000305175780.05213764254894965
AFNAfghansk afghani51.020000457763680.019600156625397103
LBPLibanesiskt pund15090.0006626905235255136
XPFCFP-franc91.306682577565620.0109521008952493
TTDTrinidad-dollar6.349999904632570.15748031732574694
TZSTanzanisk shilling15670.0006381620931716656
ALLAlbansk lek106.50.009389671361502348
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.960999965667730.12561236079795973
NPRNepalesisk rupie88.226212007587430.011334500000000003
BOBBoliviansk bolíviano6.960000038146970.14367816013205653
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip7962.0000000000010.00012559658377292137
BNDBruneisk dollar1.22760.8145975887911372
BWPBotswana pula7.898894324399460.12659999728202825
HNLHonduransk lempira19.899999618530270.05025125724469013
PYGParaguayansk guarani42750.00023391812865497077
ETBEtiopisk birr18.285212748450330.054688999999999995
NADNamibisk dollar8.56010.11682106517447226
PGKPapua Nya Guineansk kina2.070379400751870.4830032600000002
SDGSudanesiskt pund4.41250.226628895184136
MOPMacao pataca7.98316950.12526353098227466
BMDBermudisk dollar11
NIONicaraguansk cordoba24.138399124145510.0414277680494439
BAMBosnisk konvertibilna marka1.49650332450.6682243758690695
KZTKazakstansk tenge150.69999694824220.006635700200733576
PABPanamansk balboa11
GYDGuyansk dollar203.69999694824220.004909180240459643
YERJemenitisk rial215.050.0046500813764240876
MGAMadagaskisk ariary22400.0004464285714285714
KYDCaymansk dollar0.819999996721.2195122
MZNMocambique metical29.580.03380662609871535
RSDSerbisk dinar86.14748449345280.011608
SCRSeychellisk rupie12.980.07704160246533127
AMDArmenisk dram403.55125100887820.0024779999999999997
AZNAzerbajdzjansk manat0.784999679759381.273885870000001
SBDSalomon-dollar7.189978481401780.13908247466757884
SLLSierra Leonsk leone43240.00023126734505087883
TOPTongansk pa'anga1.743679231173840.5734999775886548
BZDBelizisk dollar1.959800004959110.51025614729543
GMDGambisk dalasi33.50.029850746268656716
MWKMalawisk kwacha325.50.0030721966205837174
BIFBurundisk franc15000.0006666666666666666
HTGHaitisk gourde42.150001525878910.023724791549201443
SOSSomalisk shilling16070.0006222775357809583
GNFGuinesisk franc71950.0001389854065323141
MNTMongolisk tögrög13850.0007220216606498195
MVRMaldivisk rufiyaa15.430.06480881399870382
CDFKongolesisk franc919.50000000000010.001087547580206634
TJSTadzjikistan-somoni4.762687203373890.2099654999999999
KPWNordkoreansk won131.70150630187520.007592927583591059
KGSKirgizistansk som47.386627493721280.021102999999999997
LRDLiberiansk dollar720.013888888888888888
LSLLesotho loti8.56010.11682106517447226
MMKBurmesisk kyat857.00000000000010.0011668611435239206
GIPGibraltar-pund0.622258174916771.6070500000000076
XPTUns av platina0.000640614990391561.0000000018888
MDLMoldavisk leu12.055000305175780.08295312938073116
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel40140.00024912805181863477
MKDMakedonisk denar46.849998474121090.021344717877683137
VUVVanuatu-vatu90.300003051757810.01107419674644777
ANGNederländska gulden1.789000034332280.558971481726794
SZLSwaziland-lilangeni8.56010.11682106517447226
CVEKapverdisk escudo84.699999999999990.01180637544273908
SRDSurinamesisk dollar3.250.3076923076923077
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00145243282498688.5000000008745
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.654249996198811.5284677199999943
RWFRwandisk franc6200.0016129032258064516
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum55.069999694824230.01815870720068272
DJFDjiboutisk franc177.70.005627462014631402
KMFKomoransk franc376.42912391250.0026565425905580235
ERNEritreansk nakfa150.06666666666666667
FKPFalklands-pund0.622258174916771.6070500000000076
SHPSankthelenskt pund0.622258174916771.6070500000000076
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.30414754265080.43399998545646645
JEPJersey-pund0.622258174916771.6070500000000076
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.622258174916771.6070500000000076
IMPIsle of Man-pund0.622258174916771.6070500000000076
TVDTuvaluansk dollar0.95447169991411.0476999999999974
ZMWZambisk kwacha5.217300568685760.1916700000000001
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07631▼
GBP / EUR1,16557▲
USD / JPY152,996▼
GBP / USD1,25451▼
USD / CHF0,905290▲
USD / CAD1,36850▲
EUR / JPY164,671▼
AUD / USD0,661028▲

Centralbankskurser

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