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 jan. 2013 17:00 UTC

USDUSA-dollar11
EUREuro0.765169816148031.3068994344734315
GBPBrittiskt pund0.623442049393271.603998320249964
INRIndisk rupie55.004992177050010.0181801680251349
AUDAustralisk dollar0.953601054922961.048656558041233
CADKanadensisk dollar0.987201370400661.0129645581773712
SGDSingaporiansk dollar1.229888017755310.8130821550933697
CHFSchweiziska franc0.925006595440281.0810733728055475
MYRMalaysisk ringgit3.04207891666380.3287225701221072
JPYJapansk yen87.27247554109010.011458366384131898
CNYKinesisk yuan renminbi6.225098559919720.16064002688061796
NZDNyzeeländsk dollar1.198279013267110.8345301794725571
THBThailändsk baht30.428650287009410.032863764595793446
HUFUngersk forint223.296671024225530.004478347103936492
AEDEmiratisk dirham3.673161821184360.27224501633243153
HKDHongkong-dollar7.750843112009030.12901822234675558
MXNMexikansk peso12.789342601161530.07819010180469947
ZARSydafrikansk rand8.594271684165670.11635657293013302
PHPFilippinsk peso40.820163526769480.024497697059547775
SEKSvensk krona6.547851039328410.15272186156858059
IDRIndonesiska rupier9824.9999831039990.00010178117065849311
BRLBrasiliansk real2.038424618353720.49057492290670224
SARSaudiarabisk riyal3.75031460936920.2666442963216356
TRYTurkisk lira1.779031423164580.5621036182830195
KESKenyansk shilling86.099914566811650.01161441338276848
KRWSydkoreansk won1064.12885163149530.0009397358209645622
EGPEgyptiskt pund6.485147615642690.15419849466308536
IQDIrakisk dinar1165.3335459366990.0008581234132380499
NOKNorsk krona5.603696519308480.17845363262523792
KWDKuwaitisk dinar0.281950172615883.5467259719055693
RUBRysk rubel30.317557781600920.032984187156621124
DKKDansk krona5.708420959967180.17517979262793357
PKRPakistansk rupie97.449016764896950.010261776190236735
ILSIsraelisk shekel3.779812879401330.26456336117844703
PLNPolsk zloty3.147583307332230.31770406129379347
QARQatarisk riyal3.640476796901050.2746892936802257
XAUUns av guld0.000603512203031656.96732390727
OMROmansk rial0.384749992359832.59909036999998
COPColombiansk peso1770.51201282991040.00056480836772276
CLPChilensk peso472.39981407246050.0021168509601627657
TWDTaiwanesisk dollar29.040635762982410.03443450784485519
ARSArgentinsk peso4.931237388510560.20278885829547172
CZKTjeckisk krona19.570624775826760.05109698905653639
VNDVietnamesisk dong20839.543111111110.00004798569693530496
MADMarockansk dirham8.518660457998410.11738934835242458
JODJordansk dinar0.709499635476331.409443994046085
BHDBahrainsk dinar0.377029336841212.65231350000003
XOFCFA-franc501.91849709101510.0019923553441360134
LKRLankesisk rupie127.153068786509520.007864536888834385
UAHUkrainsk hryvnia8.034996613330290.1244555596129277
NGNNigeriansk naira156.10002108930910.006406149038428845
TNDTunisisk dinar1.569399841882970.6371862499999984
UGXUgandisk shilling2717.76056526370530.0003679500000041283
RONRumänsk leu3.37053638310880.2966886828492426
BDTBangladeshisk taka79.786889297321280.012533387487680554
PENPeruansk Sol2.547990184838580.3924661899996102
GELGeorgiska lari1.658879003886950.6028167200000009
XAFCentralafrikansk CFA-franc BEAC501.91849709101510.0019923553441360134
FJDFiji-dollar1.768285879118290.5655194173119926
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som1985.46638605317140.0005036600000002315
BGNBulgarisk lev1.498173817448780.6674792926917429
DZDAlgerisk dinar78.549370840837160.012730846718381459
IRRIransk rial12285.012285012280.00008140000000000003
DOPDominikansk peso40.67460920744740.02458536220716542
ISKIsländsk krona128.979834002955330.007753149999999898
CRCCostaricansk colón499.50049950049950.0020020000000000003
XAGUns av silver0.0330206485682230.284081123785924
SYPSyriskt pund70.999449941861140.01408461615996833
JMDJamaicansk dollar92.347275844008010.010828689756795738
LYDLibysk dinar1.245499968539810.802890425739932
GHSGhana cedi1.889986744388970.5291042399999999
MURMauritisk rupie31.049922064695750.032206199999999865
AOAAngolansk kwanza95.859352213646560.01043195031999851
UYUUruguayansk peso19.279890884411870.05186751346235666
AFNAfghansk afghani51.2399178880360.019516034396953822
LBPLibanesiskt pund1508.39213927423540.0006629575784458483
XPFCFP-franc91.309047273034930.010951817260887318
TTDTrinidad-dollar6.389997251662180.15649459000000004
TZSTanzanisk shilling1592.99084030017480.0006277500000009826
ALLAlbansk lek106.923963938728060.009352440399357455
XCDÖstkaribisk dollar2.700000019968260.37037036763124004
GTQGuatemalansk quetzal7.971499656707370.12544690999999997
NPRNepalesisk rupie88.197109957099610.01133824000000017
BOBBoliviansk bolíviano6.909637882176670.14472538460799636
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip7963.06206466706950.00012557983246634527
BNDBruneisk dollar1.229888017755310.8130821550933697
BWPBotswana pula7.855459900423250.12729999423027036
HNLHonduransk lempira19.899999187630960.05025125833279229
PYGParaguayansk guarani4252.42388151193150.00023516000000556252
ETBEtiopisk birr18.292447578875660.05466737000000001
NADNamibisk dollar8.594271684165670.11635657293013302
PGKPapua Nya Guineansk kina2.079050784427740.4809887317279989
SDGSudanesiskt pund4.411404845031660.2266851570257146
MOPMacao pataca7.98336840536930.1252604100453938
BMDBermudisk dollar11
NIONicaraguansk cordoba24.124999414541640.04145077820798775
BAMBosnisk konvertibilna marka1.496542081516810.6682070703861911
KZTKazakstansk tenge150.64507958541140.006638119231986127
PABPanamansk balboa11
GYDGuyansk dollar203.698820122624570.004909208602180466
YERJemenitisk rial215.02861903915380.004650543748401758
MGAMadagaskisk ariary2231.99434992947140.00044802980797491664
KYDCaymansk dollar0.819999996721.2195122
MZNMocambique metical29.57992315628810.03380671392269726
RSDSerbisk dinar85.620470090079150.01167945000708271
SCRSeychellisk rupie13.055519868598550.07659595405352061
AMDArmenisk dram403.870381013151530.0024760419357601673
AZNAzerbajdzjansk manat0.78479967965441.2742105099232037
SBDSalomon-dollar7.189978481401780.13908247466757884
SLLSierra Leonsk leone4327.5152205274380.0002310794876599232
TOPTongansk pa'anga1.742160278745640.5740000000000015
BZDBelizisk dollar1.994887183433650.5012814801280014
GMDGambisk dalasi34.113544202732910.029313870000053758
MWKMalawisk kwacha342.062721444841540.002923440460790617
BIFBurundisk franc1516.99323776831620.0006591987196140196
HTGHaitisk gourde42.150001889695250.023724791344421698
SOSSomalisk shilling1606.9678204750870.0006222899968864082
GNFGuinesisk franc6989.5855175788070.00014307
MNTMongolisk tögrög1391.1089438680210.0007188509601695676
MVRMaldivisk rufiyaa15.322448845604550.06526371927075243
CDFKongolesisk franc916.89089721936810.001090642303280221
TJSTadzjikistan-somoni4.762294598732540.20998280960319946
KPWNordkoreansk won131.70150630187520.007592927583591059
KGSKirgizistansk som47.386807133431470.021102920000163894
LRDLiberiansk dollar74.999951563839760.013333341944211827
LSLLesotho loti8.594271684165670.11635657293013302
MMKBurmesisk kyat857.50055738620650.0011661799999852522
GIPGibraltar-pund0.623442049393271.603998320249964
XPTUns av platina0.000634963210951574.8943919189435
MDLMoldavisk leu12.104793525394610.08261190064102315
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4000.05191680.00024999675524211434
MKDMakedonisk denar47.197397026001380.021187609127026493
VUVVanuatu-vatu90.877302359820590.011003847759923474
ANGNederländska gulden1.790000557119820.5586590439999854
SZLSwaziland-lilangeni8.594271684165670.11635657293013302
CVEKapverdisk escudo83.046954437163380.012041380767992398
SRDSurinamesisk dollar3.274625948181160.30537839002816014
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00149199263456670.2445956074761
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.653749996273631.5296367199999885
RWFRwandisk franc630.6526278351660.0015856589758972202
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum55.004992177050010.0181801680251349
DJFDjiboutisk franc179.108374496159770.005583211856023186
KMFKomoransk franc376.438872818261360.002656473792181351
ERNEritreansk nakfa15.09999903801360.06622516978196773
FKPFalklands-pund0.623442049393271.603998320249964
SHPSankthelenskt pund0.623442049393271.603998320249964
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.277904328018220.4390000000000006
JEPJersey-pund0.623442049393271.603998320249964
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.623442049393271.603998320249964
IMPIsle of Man-pund0.623442049393271.603998320249964
TVDTuvaluansk dollar0.953601054922961.048656558041233
ZMWZambisk kwacha5.219999790191650.19157088892589502
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07667▲
GBP / EUR1,16522▼
USD / JPY153,013▼
GBP / USD1,25455▲
USD / CHF0,904932▼
USD / CAD1,36770▲
EUR / JPY164,745▲
AUD / USD0,660559▲

Centralbankskurser

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