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.

23 jan. 2013 17:00 UTC

USDUSA-dollar11
EUREuro0.751473836735581.3307183179444058
GBPBrittiskt pund0.630944423620451.584925648858034
INRIndisk rupie53.664730098135370.0186342127906229
AUDAustralisk dollar0.947443105882831.0554723484617026
CADKanadensisk dollar0.998684922355271.0013168093512703
SGDSingaporiansk dollar1.226783543938330.8151397244779718
CHFSchweiziska franc0.929579650137671.0757550467589312
MYRMalaysisk ringgit3.041249514154920.3288122185784788
JPYJapansk yen88.443053420262130.0113067104914189
CNYKinesisk yuan renminbi6.222497895396360.16070716564481893
NZDNyzeeländsk dollar1.185815393838990.8433015840371019
THBThailändsk baht29.802315293858710.033554439986951866
HUFUngersk forint221.12475001409110.0045223341120172005
AEDEmiratisk dirham3.673099805871360.27224961282062754
HKDHongkong-dollar7.753043105984660.1289816122946729
MXNMexikansk peso12.659015128316050.0789950868897511
ZARSydafrikansk rand9.028413603011320.11076142985590093
PHPFilippinsk peso40.63309745172170.024610479208191108
SEKSvensk krona6.533496788702710.15305739519595904
IDRIndonesiska rupier96200.00010395010395010396
BRLBrasiliansk real2.039868259631570.4902277366581579
SARSaudiarabisk riyal3.750171704447290.2666544571316855
TRYTurkisk lira1.770884930074530.5646894290064989
KESKenyansk shilling87.599962507310340.011415529999987713
KRWSydkoreansk won1067.11142262190330.0009371092641319405
EGPEgyptiskt pund6.642644421671720.15054245516100276
IQDIrakisk dinar1164.01933734283970.0008590922572495625
NOKNorsk krona5.56847842701030.17958227065214602
KWDKuwaitisk dinar0.281900614493663.547349486258357
RUBRysk rubel30.186820243137580.03312703994476966
DKKDansk krona5.607692097262170.1783264813145193
PKRPakistansk rupie97.708598028734680.010234513852157765
ILSIsraelisk shekel3.72380074314530.2685428327068199
PLNPolsk zloty3.135488322072010.31892958840273233
QARQatarisk riyal3.640211726816930.27470929578989595
XAUUns av guld0.000592383875591688.0945636881563
OMROmansk rial0.385049893353842.5970660354944033
COPColombiansk peso1776.69042798632430.0005628442548279983
CLPChilensk peso471.04930853289580.0021229200040958447
TWDTaiwanesisk dollar29.008527821673830.034472621504523446
ARSArgentinsk peso4.957994875797670.20169444000062917
CZKTjeckisk krona19.232341729356530.0519957483114802
VNDVietnamesisk dong20824.6564827322040.000048019999793475564
MADMarockansk dirham8.388290500979740.11921380165400822
JODJordansk dinar0.709299593338361.409841496304039
BHDBahrainsk dinar0.377029357384482.652313355482922
XOFCFA-franc492.93452352356150.002028666997904442
LKRLankesisk rupie127.048917884658880.00787098400088577
UAHUkrainsk hryvnia8.109996038472130.12330462249996284
NGNNigeriansk naira157.385327181553630.0063538324563536894
TNDTunisisk dinar1.554999846616470.6430868801536564
UGXUgandisk shilling2681.97178318258370.00037286000034397895
RONRumänsk leu3.280294371549530.30485068921653663
BDTBangladeshisk taka79.53684103641150.012572790004850782
PENPeruansk Sol2.555990179487950.3912378099200418
GELGeorgiska lari1.658732204353920.602870069909508
XAFCentralafrikansk CFA-franc BEAC492.93452352356150.002028666997904442
FJDFiji-dollar1.757485783804710.5689946451999972
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som1993.54092724669540.000501620000037377
BGNBulgarisk lev1.471001473428360.6798089723658605
DZDAlgerisk dinar77.987125719125710.012822629258084813
IRRIransk rial12272.9533463770460.00008147998055375956
DOPDominikansk peso40.499753457619190.024691508333413586
ISKIsländsk krona128.879930301735440.007759159999999894
CRCCostaricansk colón500.999497203334670.001996009987199931
XAGUns av silver0.0309512852539632.30883602392753
SYPSyriskt pund70.999450096719760.014084616129248035
JMDJamaicansk dollar92.89712202525860.010764596127403186
LYDLibysk dinar1.260999917984010.7930214631565745
GHSGhana cedi1.91048691908370.5234267714743716
MURMauritisk rupie31.049923348504680.03220619866838282
AOAAngolansk kwanza95.918785495134540.01042548646584693
UYUUruguayansk peso19.249875769037160.051948387199904404
AFNAfghansk afghani51.219805824291160.019523697599137458
LBPLibanesiskt pund1507.0316624906740.000663556065137542
XPFCFP-franc89.674682188016820.011151419504374106
TTDTrinidad-dollar6.397371857364420.1563141899980125
TZSTanzanisk shilling1605.46928478160820.0006228708387504467
ALLAlbansk lek105.064274529590340.009517983201020054
XCDÖstkaribisk dollar2.700000092467390.3703703576862295
GTQGuatemalansk quetzal7.845504935992320.12746152199998806
NPRNepalesisk rupie86.867047709123650.01151184512852933
BOBBoliviansk bolíviano6.90963810221780.1447253799991389
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip7950.73236390956750.000125774577011202
BNDBruneisk dollar1.226783543938330.8151397244779718
BWPBotswana pula8.051529702561070.12420000135898589
HNLHonduransk lempira19.920001274882250.050200799999994536
PYGParaguayansk guarani4179.3789442853460.00023927000000020226
ETBEtiopisk birr18.331845955877520.05454988015974365
NADNamibisk dollar9.028413603011320.11076142985590093
PGKPapua Nya Guineansk kina2.089909351633960.47848965277760347
SDGSudanesiskt pund4.411492122604990.22668067225505983
MOPMacao pataca7.98563439916420.12522486630550766
BMDBermudisk dollar11
NIONicaraguansk cordoba24.144995527125260.04141645000002456
BAMBosnisk konvertibilna marka1.469755074102550.6803854721240625
KZTKazakstansk tenge150.845033895295960.006629319999318748
PABPanamansk balboa11
GYDGuyansk dollar203.94885820849630.004903189989804714
YERJemenitisk rial214.304848623685070.004666250000512026
MGAMadagaskisk ariary2212.06061738697330.0004520671776080276
KYDCaymansk dollar0.820000001025021.2195121935975313
MZNMocambique metical30.649928046232340.03262650399999636
RSDSerbisk dinar83.630919476351550.01195730007826557
SCRSeychellisk rupie12.953932833392490.07719663308908105
AMDArmenisk dram405.439365881304750.0024664600533455773
AZNAzerbajdzjansk manat0.784899679264091.274048169999999
SBDSalomon-dollar7.189978481401780.13908247466757884
SLLSierra Leonsk leone4329.1905727207110.00023099006227659383
TOPTongansk pa'anga1.734003814808390.5767000000000009
BZDBelizisk dollar1.994887171176580.5012814832079963
GMDGambisk dalasi34.11354400951360.029313870166087684
MWKMalawisk kwacha349.85957866841930.002858289613810327
BIFBurundisk franc1501.00569939107120.0006662199886420688
HTGHaitisk gourde42.150001795159820.02372479139763245
SOSSomalisk shilling1609.44419815890610.0006213325079203935
GNFGuinesisk franc6990.2424409173020.00014305655468349878
MNTMongolisk tögrög1386.5157948518370.0007212323175206669
MVRMaldivisk rufiyaa15.409983230104250.0648929972906424
CDFKongolesisk franc919.80242651181470.001087189999913699
TJSTadzjikistan-somoni4.764394507423970.20989025959999347
KPWNordkoreansk won131.70150630187520.007592927583591059
KGSKirgizistansk som47.601872646477690.02100757689569583
LRDLiberiansk dollar74.00006961927150.013513500799998903
LSLLesotho loti9.028413603011320.11076142985590093
MMKBurmesisk kyat858.50180315301630.0011648199180564372
GIPGibraltar-pund0.630944423620451.584925648858034
XPTUns av platina0.000590521385881693.4187718024664
MDLMoldavisk leu12.134793793955860.08240766320216199
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel3982.9532456898120.000251069982074773
MKDMakedonisk denar47.087394050900070.02123710645186756
VUVVanuatu-vatu89.997251969377170.01111145038451023
ANGNederländska gulden1.790000105983040.5586591847997773
SZLSwaziland-lilangeni9.028413603011320.11076142985590093
CVEKapverdisk escudo82.546889090272740.012114326911901023
SRDSurinamesisk dollar3.274625940934090.3053783907039926
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.0013731863524728.2332789371524
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.651750005902711.5343306343587129
RWFRwandisk franc631.67717558891450.0015830871189349166
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum53.664730098135370.0186342127906229
DJFDjiboutisk franc179.798565288109440.005561779641553862
KMFKomoransk franc369.700892642671140.002704889330539256
ERNEritreansk nakfa15.099998990285390.06622516999129283
FKPFalklands-pund0.630944423620451.584925648858034
SHPSankthelenskt pund0.630944423620451.584925648858034
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.259887005649720.44249999999999956
JEPJersey-pund0.630944423620451.584925648858034
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.630944423620451.584925648858034
IMPIsle of Man-pund0.630944423620451.584925648858034
TVDTuvaluansk dollar0.947443105882831.0554723484617026
ZMWZambisk kwacha5.289999961853030.18903591818736248
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,06920▼
GBP / EUR1,17094▲
USD / JPY157,423▼
GBP / USD1,25197▲
USD / CHF0,916847▲
USD / CAD1,37471▲
EUR / JPY168,316▼
AUD / USD0,649240▼

Centralbankskurser

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