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 jan. 2013 17:00 UTC

USDUSA-dollar11
EUREuro0.74951.33422281521014
GBPBrittiskt pund0.619866728653341.6132499999999987
INRIndisk rupie54.755001068268830.018263171956716694
AUDAustralisk dollar0.94930700588571.0534000000000037
CADKanadensisk dollar0.984351.0158988164778788
SGDSingaporiansk dollar1.22520.8161932745674175
CHFSchweiziska franc0.91351.0946907498631637
MYRMalaysisk ringgit3.020800113677980.3310381231356776
JPYJapansk yen89.175000000000010.0112139052425007
CNYKinesisk yuan renminbi6.21680.1608544588856003
NZDNyzeeländsk dollar1.196029183112070.8360999999999986
THBThailändsk baht30.28513454171020.0330195
HUFUngersk forint221.7450.004509684547565898
AEDEmiratisk dirham3.673000097274780.27225700340763953
HKDHongkong-dollar7.75230.12899397598132167
MXNMexikansk peso12.653150.07903170356788626
ZARSydafrikansk rand8.720820.11466811607165381
PHPFilippinsk peso40.590000152587890.024636609909848527
SEKSvensk krona6.46580.154659902873581
IDRIndonesiska rupier96300.00010384215991692627
BRLBrasiliansk real2.034100055694580.49161790109608544
SARSaudiarabisk riyal3.749750.2666844456297086
TRYTurkisk lira1.769199967384340.5652272317630902
KESKenyansk shilling86.749906093226660.01152739
KRWSydkoreansk won1056.60.0009464319515426841
EGPEgyptiskt pund6.538199901580810.15294729666467058
IQDIrakisk dinar11650.0008583690987124463
NOKNorsk krona5.52880.18087107509767036
KWDKuwaitisk dinar0.281599998474123.5511363828785796
RUBRysk rubel30.31699943542480.032984794624217335
DKKDansk krona5.5920.178826895565093
PKRPakistansk rupie97.250000002047980.010282776349397851
ILSIsraelisk shekel3.73860.2674798052747018
PLNPolsk zloty3.07990.3246858664242346
QARQatarisk riyal3.640100002288820.27471772736222094
XAUUns av guld0.000601518232021662.4599999934014
OMROmansk rial0.383899986743932.604845101667124
COPColombiansk peso1763.48181850245150.00056706
CLPChilensk peso472.518333711347960.00211632
TWDTaiwanesisk dollar28.950000000000010.034542314335060435
ARSArgentinsk peso4.940992200643810.20238850000000005
CZKTjeckisk krona19.220850.05202683544172084
VNDVietnamesisk dong20824.656393169510.00004802000000000001
MADMarockansk dirham8.375209380234510.11939999999999994
JODJordansk dinar0.708999991416931.4104372526176046
BHDBahrainsk dinar0.377059335957492.652102479999967
XOFCFA-franc491.639771500000050.0020340095695451682
LKRLankesisk rupie126.180000305175780.007925186222709027
UAHUkrainsk hryvnia8.124994921878180.12307699999999991
NGNNigeriansk naira156.309837359614220.00639755
TNDTunisisk dinar1.550500579111970.6449529999999984
UGXUgandisk shilling2682.47538828831240.00037279
RONRumänsk leu3.277699947357180.3050919901336006
BDTBangladeshisk taka79.800003051757810.012531327841571708
PENPeruansk Sol2.54799141836490.3924660000000004
GELGeorgiska lari1.655581171075340.6040175000000004
XAFCentralafrikansk CFA-franc BEAC491.639771500000050.0020340095695451682
FJDFiji-dollar1.769886444345070.5650079999172154
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som1985.5452307203560.00050364
BGNBulgarisk lev1.470000028610230.6802720956035775
DZDAlgerisk dinar78.502917953460330.01273838
IRRIransk rial12285.0122850122840.0000814
DOPDominikansk peso40.419751030501540.02474038000000001
ISKIsländsk krona127.919998168945310.007817385978064894
CRCCostaricansk colón492.77999877929690.0020293031423295927
XAGUns av silver0.0328299409061130.45999999999663
SYPSyriskt pund70.999430584566710.01408462
JMDJamaicansk dollar92.847320936978040.010770369999999998
LYDLibysk dinar1.257500052452090.7952285950605154
GHSGhana cedi1.901286859392760.5259595600000011
MURMauritisk rupie30.759917612636670.03250984
AOAAngolansk kwanza95.868085514332280.010431
UYUUruguayansk peso19.33992824886620.05170649999999999
AFNAfghansk afghani51.139934714759350.01955419
LBPLibanesiskt pund15030.0006653359946773121
XPFCFP-franc89.439140811455860.011180787191460973
TTDTrinidad-dollar6.413478772219020.1559216199999999
TZSTanzanisk shilling15810.0006325110689437065
ALLAlbansk lek104.15000152587890.00960153610512932
XCDÖstkaribisk dollar2.70000270000270.37037000000000003
GTQGuatemalansk quetzal7.910499970493840.12641425999999992
NPRNepalesisk rupie87.599998474121080.011415525312998966
BOBBoliviansk bolíviano6.909632373009590.1447255000000001
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip7936.5079365079360.000126
BNDBruneisk dollar1.22520.8161932745674175
BWPBotswana pula7.936507808858790.12600000202655787
HNLHonduransk lempira19.899998527400110.05025125999999999
PYGParaguayansk guarani4209.4628725374640.00023756
ETBEtiopisk birr18.303117936140420.054635500000000004
NADNamibisk dollar8.720820.11466811607165381
PGKPapua Nya Guineansk kina2.079050791896930.4809887300000007
SDGSudanesiskt pund4.4112911408040.22669100000000011
MOPMacao pataca7.9848690.12523686988477833
BMDBermudisk dollar11
NIONicaraguansk cordoba24.16099929809570.04138901655772231
BAMBosnisk konvertibilna marka1.4658945850.6821772931237071
KZTKazakstansk tenge150.979859286771160.0066234
PABPanamansk balboa11
GYDGuyansk dollar202.948846743178420.004927349999999999
YERJemenitisk rial215.30000305175780.004644681773458227
MGAMadagaskisk ariary2249.9718753515580.00044445
KYDCaymansk dollar0.819999996721.2195122
MZNMocambique metical29.509841532150970.03388700000000001
RSDSerbisk dinar83.801223497863080.011933
SCRSeychellisk rupie13.035165225933310.07671555999999996
AMDArmenisk dram408.663669799754760.0024470000000000004
AZNAzerbajdzjansk manat0.78479967960711.2742105100000007
SBDSalomon-dollar7.189978481401780.13908247466757884
SLLSierra Leonsk leone4329.0043290043290.00023100000000000003
TOPTongansk pa'anga1.733102253032930.5769999999999996
BZDBelizisk dollar1.994887183943040.5012814800000004
GMDGambisk dalasi32.969699527346390.030330879999999994
MWKMalawisk kwacha349.16201117318440.002864
BIFBurundisk franc1509.4339622641510.0006625
HTGHaitisk gourde42.149631190727090.023724999999999993
SOSSomalisk shilling1606.27088152145980.00062256
GNFGuinesisk franc6989.5855175788070.00014307
MNTMongolisk tögrög1387.92505204718920.0007205000000000001
MVRMaldivisk rufiyaa15.330000489027020.06523156999999999
CDFKongolesisk franc914.0767824497260.0010939999999999997
TJSTadzjikistan-somoni4.761689352148350.21000950000000024
KPWNordkoreansk won131.70150630187520.007592927583591059
KGSKirgizistansk som47.42933029785620.021084
LRDLiberiansk dollar74.460163812360380.013430000000000001
LSLLesotho loti8.720820.11466811607165381
MMKBurmesisk kyat858.73765564620.0011645000000000002
GIPGibraltar-pund0.619866728653341.6132499999999987
XPTUns av platina0.000613498814411629.9950000094084
MDLMoldavisk leu12.184794594825120.08206949999999998
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4008.0160320641290.00024949999999999994
MKDMakedonisk denar47.087630079578090.021237000000000002
VUVVanuatu-vatu90.546903295907280.011044
ANGNederländska gulden1.7899999931980.55865922
SZLSwaziland-lilangeni8.720820.11466811607165381
CVEKapverdisk escudo82.777002893056250.01208065
SRDSurinamesisk dollar3.28712738890750.3042169900000003
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00142509013695701.7100000005723
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.649749992446661.5390534999999914
RWFRwandisk franc631.07807066812230.00158459
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum54.755001068268830.018263171956716694
DJFDjiboutisk franc179.131213613972250.0055825
KMFKomoransk franc368.729828625000040.0027120127593935578
ERNEritreansk nakfa15.100037750094380.06622499999999998
FKPFalklands-pund0.619866728653341.6132499999999987
SHPSankthelenskt pund0.619866728653341.6132499999999987
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.257336343115120.44300000000000084
JEPJersey-pund0.619866728653341.6132499999999987
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.619866728653341.6132499999999987
IMPIsle of Man-pund0.619866728653341.6132499999999987
TVDTuvaluansk dollar0.94930700588571.0534000000000037
ZMWZambisk kwacha5.245351307403810.19064500000000012
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,08013▼
GBP / EUR1,17584▼
USD / JPY157,688▲
GBP / USD1,27005▼
USD / CHF0,913189▼
USD / CAD1,37192▲
EUR / JPY170,323▼
AUD / USD0,661020▼

Centralbankskurser

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