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.

2 feb. 2013 17:00 UTC

USDUSA-dollar11
EUREuro0.732951.3643495463537758
GBPBrittiskt pund0.636962960603841.5699500000000024
INRIndisk rupie53.194999694824220.01879875938973449
AUDAustralisk dollar0.960891707504561.0407000000000046
CADKanadensisk dollar0.99681.0032102728731942
SGDSingaporiansk dollar1.240550.8060940711781065
CHFSchweiziska franc0.90831.100957833314984
MYRMalaysisk ringgit3.105200052261350.3220404428602769
JPYJapansk yen92.785000000000010.010777604138599989
CNYKinesisk yuan renminbi6.23160.1604724308363823
NZDNyzeeländsk dollar1.183011948420680.8452999999999993
THBThailändsk baht29.750.03361344537815126
HUFUngersk forint214.364999999999980.004664940638630374
AEDEmiratisk dirham3.672800064086910.27227183145037565
HKDHongkong-dollar7.756350.12892662141342254
MXNMexikansk peso12.60550.07933045099361391
ZARSydafrikansk rand8.8450.11305822498586772
PHPFilippinsk peso40.599998474121090.024630542797616402
SEKSvensk krona6.304500102996830.15861685838099238
IDRIndonesiska rupier97000.00010309278350515464
BRLBrasiliansk real1.980499982833860.5049230036190755
SARSaudiarabisk riyal3.750050.2666631111585179
TRYTurkisk lira1.74760.5722133211261158
KESKenyansk shilling87.449996948242190.011435106173781299
KRWSydkoreansk won10950.0009132420091324201
EGPEgyptiskt pund6.715000152587890.14892032424073895
IQDIrakisk dinar11630.0008598452278589854
NOKNorsk krona5.45540.18330461561022107
KWDKuwaitisk dinar0.281100004911423.5574528015932234
RUBRysk rubel29.859659599880560.033490000000000006
DKKDansk krona5.46360.1830295043561022
PKRPakistansk rupie97.599998474121110.010245901799528744
ILSIsraelisk shekel3.67270.2722792495983881
PLNPolsk zloty3.055550.32727332231513145
QARQatarisk riyal3.640000104904180.27472526680773934
XAUUns av guld0.000599951986261666.800048840295
OMROmansk rial0.384799987077712.5987526860234818
COPColombiansk peso1776.00000000000020.000563063063063063
CLPChilensk peso4710.0021231422505307855
TWDTaiwanesisk dollar29.630.03374957813027337
ARSArgentinsk peso4.981999874114990.20072260643676582
CZKTjeckisk krona18.83110.053103642378830765
VNDVietnamesisk dong208200.00004803073967339097
MADMarockansk dirham8.18799972534180.12212995035954961
JODJordansk dinar0.707700014114381.4130280910781188
BHDBahrainsk dinar0.377000004053122.6525198653820126
XOFCFA-franc480.783683150.002079937475099398
LKRLankesisk rupie126.29994215462650.00791766
UAHUkrainsk hryvnia8.104999542236330.12338063620964501
NGNNigeriansk naira157.220001220703120.006360513880140572
TNDTunisisk dinar1.531000018119810.6531678564106613
UGXUgandisk shilling26610.0003757985719654265
RONRumänsk leu3.20110.3123926150385805
BDTBangladeshisk taka78.84999847412110.01268230842551258
PENPeruansk Sol2.575000047683720.38834950737167023
GELGeorgiska lari1.655083646520670.6041990700000015
XAFCentralafrikansk CFA-franc BEAC480.783683150.002079937475099398
FJDFiji-dollar1.763685818348720.5669944100000002
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som1998.80071956825920.0005003
BGNBulgarisk lev1.438482614887510.6951769799999984
DZDAlgerisk dinar77.169998168945310.012958403832156875
IRRIransk rial122600.00008156606851549755
DOPDominikansk peso40.599998474121090.024630542797616402
ISKIsländsk krona126.21003874648190.0079233
CRCCostaricansk colón500.50.001998001998001998
XAGUns av silver0.0314633599793931.783000946340366
SYPSyriskt pund70.84999847412110.014114326344908296
JMDJamaicansk dollar91.699996948242190.010905125771862626
LYDLibysk dinar1.253299951553340.7978935918417613
GHSGhana cedi1.902999997138980.5254860754090521
MURMauritisk rupie30.250.03305785123966942
AOAAngolansk kwanza95.939366320485450.01042325
UYUUruguayansk peso190.05263157894736842
AFNAfghansk afghani50.779998779296880.019692792911363798
LBPLibanesiskt pund15000.0006666666666666666
XPFCFP-franc87.464200477326970.011433249198444642
TTDTrinidad-dollar6.349999904632570.15748031732574694
TZSTanzanisk shilling1616.00000000000020.0006188118811881187
ALLAlbansk lek102.373949515310540.00976811
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.817500114440920.12791813052266474
NPRNepalesisk rupie85.397096498719040.011710000000000002
BOBBoliviansk bolíviano6.960000038146970.14367816013205653
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip79000.00012658227848101267
BNDBruneisk dollar1.240550.8060940711781065
BWPBotswana pula8.032128579428010.124499998986721
HNLHonduransk lempira19.924999237060550.050188207693378346
PYGParaguayansk guarani41750.00023952095808383233
ETBEtiopisk birr18.353244156143530.05448628
NADNamibisk dollar8.8450.11305822498586772
PGKPapua Nya Guineansk kina2.094244302519370.47749920999999984
SDGSudanesiskt pund4.400000095367430.22727272234672377
MOPMacao pataca7.98904050.12517147710041024
BMDBermudisk dollar11
NIONicaraguansk cordoba24.250.041237113402061855
BAMBosnisk konvertibilna marka1.43352559850.6975808461644294
KZTKazakstansk tenge150.86999511718750.006628223187939094
PABPanamansk balboa11
GYDGuyansk dollar201.69999694824220.00495785828026863
YERJemenitisk rial2140.004672897196261682
MGAMadagaskisk ariary21850.0004576659038901602
KYDCaymansk dollar0.819999996721.2195122
MZNMocambique metical29.680000305175780.03369272202553225
RSDSerbisk dinar81.25047734655440.012307620000000002
SCRSeychellisk rupie12.390000343322750.08071024796532168
AMDArmenisk dram406.5685210256910.0024596100000000005
AZNAzerbajdzjansk manat0.784399677238361.2748602899999975
SBDSalomon-dollar7.189978481401780.13908247466757884
SLLSierra Leonsk leone42700.000234192037470726
TOPTongansk pa'anga1.727115728131990.5789999961853036
BZDBelizisk dollar1.959800004959110.51025614729543
GMDGambisk dalasi33.50.029850746268656716
MWKMalawisk kwacha3550.0028169014084507044
BIFBurundisk franc15500.0006451612903225806
HTGHaitisk gourde42.50.023529411764705882
SOSSomalisk shilling1608.98456983797520.00062151
GNFGuinesisk franc69400.00014409221902017292
MNTMongolisk tögrög13880.0007204610951008645
MVRMaldivisk rufiyaa15.250.06557377049180328
CDFKongolesisk franc9040.0011061946902654867
TJSTadzjikistan-somoni4.76779457747280.20974058
KPWNordkoreansk won131.70150630187520.007592927583591059
KGSKirgizistansk som47.794795911441970.020922780000000002
LRDLiberiansk dollar73.50.013605442176870748
LSLLesotho loti8.8450.11305822498586772
MMKBurmesisk kyat856.00000000000020.0011682242990654203
GIPGibraltar-pund0.636962960603841.5699500000000024
XPTUns av platina0.000593817175571684.0199999942888
MDLMoldavisk leu11.944000244140630.08372404383452438
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel3978.00000000000050.00025138260432378077
MKDMakedonisk denar46.729999542236330.021399529419985602
VUVVanuatu-vatu88.550003051757810.011293054382115562
ANGNederländska gulden1.789000034332280.558971481726794
SZLSwaziland-lilangeni8.8450.11305822498586772
CVEKapverdisk escudo80.180000305175780.01247193809171697
SRDSurinamesisk dollar3.250.3076923076923077
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00132187706543756.5000000016681
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.648749995320891.5414258300000017
RWFRwandisk franc6140.0016286644951140066
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum53.194999694824220.01879875938973449
DJFDjiboutisk franc174.750.005722460658082976
KMFKomoransk franc360.587762362500030.0027732499667991973
ERNEritreansk nakfa150.06666666666666667
FKPFalklands-pund0.636962960603841.5699500000000024
SHPSankthelenskt pund0.636962960603841.5699500000000024
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.277904273585040.43900001049041776
JEPJersey-pund0.636962960603841.5699500000000024
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.636962960603841.5699500000000024
IMPIsle of Man-pund0.636962960603841.5699500000000024
TVDTuvaluansk dollar0.960891707504561.0407000000000046
ZMWZambisk kwacha5.349999904632570.18691589118237162
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07066▼
GBP / EUR1,17196▲
USD / JPY156,741▼
GBP / USD1,25477▲
USD / CHF0,911494▼
USD / CAD1,36752▲
EUR / JPY167,817▼
AUD / USD0,654225▲

Centralbankskurser

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