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.

14 feb. 2013 17:00 UTC

USDUSA-dollar11
EUREuro0.749974769666491.33337818876853
GBPBrittiskt pund0.645037772820251.5502968076238008
INRIndisk rupie53.965698043093570.018530289355313513
AUDAustralisk dollar0.966161294967041.0350238673493068
CADKanadensisk dollar1.001043224996370.9989578621878452
SGDSingaporiansk dollar1.235531671417910.8093681636282044
CHFSchweiziska franc0.923389970842181.0829660615524637
MYRMalaysisk ringgit3.089999146088320.3236246849019089
JPYJapansk yen93.1187063437960.010738980804866224
CNYKinesisk yuan renminbi6.235914550064020.16036140199992535
NZDNyzeeländsk dollar1.180406818998920.8471655567426156
THBThailändsk baht29.807480183116680.03354862584346906
HUFUngersk forint218.94606496878450.004567334882874335
AEDEmiratisk dirham3.673099914440820.27224960477347554
HKDHongkong-dollar7.754234065626680.12896180222787512
MXNMexikansk peso12.696704993572450.07876059186271066
ZARSydafrikansk rand8.801883578916720.11361204576658054
PHPFilippinsk peso40.669923348052310.024588194854512562
SEKSvensk krona6.330755616666240.15795902741331808
IDRIndonesiska rupier9661.9998720081910.00010349824190094465
BRLBrasiliansk real1.963189719747990.5093751204689314
SARSaudiarabisk riyal3.750178840254520.26665394974393575
TRYTurkisk lira1.768990062156010.5652943006255331
KESKenyansk shilling87.500043437041260.011428565755164774
KRWSydkoreansk won1084.92093466351570.0009217261535377657
EGPEgyptiskt pund6.731523835620950.14855477369155817
IQDIrakisk dinar1164.24787913085830.0008589236174916001
NOKNorsk krona5.513298809826820.18137961218746484
KWDKuwaitisk dinar0.282339813999353.5418313337923437
RUBRysk rubel30.111822293084640.03320954774064458
DKKDansk krona5.594692070174760.1787408471202533
PKRPakistansk rupie98.119992928380950.010191602854373552
ILSIsraelisk shekel3.681143026524030.27165475310103987
PLNPolsk zloty3.132489528716640.31923490592151904
QARQatarisk riyal3.640998252217530.27464995331732317
XAUUns av guld0.000609083584351641.8107886903192
OMROmansk rial0.385100000553662.5967281188322398
COPColombiansk peso1783.48523048112930.0005606999053926737
CLPChilensk peso471.300170619355640.002121790023300559
TWDTaiwanesisk dollar29.664148788692080.033710726275118945
ARSArgentinsk peso5.005984525272930.19976090516290185
CZKTjeckisk krona19.007519859033020.052610756554057524
VNDVietnamesisk dong20824.9402227252470.000048019345520557534
MADMarockansk dirham8.37716537257650.11937212117998786
JODJordansk dinar0.7087497213551.410935298977166
BHDBahrainsk dinar0.377099330933342.651821199271155
XOFCFA-franc491.9511999861240.0020327219448355977
LKRLankesisk rupie126.64977277838420.007895789925733478
UAHUkrainsk hryvnia8.129996764229380.1230012789672724
NGNNigeriansk naira157.332323294258860.006355973007083221
TNDTunisisk dinar1.556199849787360.6425909886423911
UGXUgandisk shilling2655.8312597777320.0003765299456877733
RONRumänsk leu3.288302479436850.3041082766118458
BDTBangladeshisk taka79.126776050003850.012637946974713767
PENPeruansk Sol2.569979677468150.38910813527722654
GELGeorgiska lari1.656980373963710.6035074498847995
XAFCentralafrikansk CFA-franc BEAC491.9511999861240.0020327219448355977
FJDFiji-dollar1.776785905056730.5628140099231997
VEFVenezuelansk bolivar6.287498895657550.15904575358106993
UZSUzbekistansk som2010.10333863981420.0004974868608877963
BGNBulgarisk lev1.469726645933060.6803986324716507
DZDAlgerisk dinar78.289732238748210.012773067060064187
IRRIransk rial12285.0118851041730.00008140000264977524
DOPDominikansk peso40.643182222443490.024604372623357035
ISKIsländsk krona128.959911401423620.007754347759182476
CRCCostaricansk colón500.600705040166640.00199760006314766
XAGUns av silver0.0327365298950430.54691511917128
SYPSyriskt pund70.889418846508240.014106477613608713
JMDJamaicansk dollar94.877005354216720.010539961672130874
LYDLibysk dinar1.26519942351770.7903892314617468
GHSGhana cedi1.904987142450450.5249379262023081
MURMauritisk rupie30.599910904420920.032679833713356504
AOAAngolansk kwanza95.949400202786250.01042215999148019
UYUUruguayansk peso18.999871073013130.05263193608825963
AFNAfghansk afghani51.450094142541160.019436310402650106
LBPLibanesiskt pund1504.46495511301050.0006646881315523121
XPFCFP-franc89.495795902922840.011173709221880232
TTDTrinidad-dollar6.406225784612950.1560981510208226
TZSTanzanisk shilling1615.48313101740720.000619009868193557
ALLAlbansk lek104.874438798220380.00953521193018264
XCDÖstkaribisk dollar2.700000006290650.37037036950745544
GTQGuatemalansk quetzal7.82949980936960.12772207987070838
NPRNepalesisk rupie86.527121493596550.011557070000000001
BOBBoliviansk bolíviano6.91164213312280.14468341686958588
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip7885.01530943286250.00012682283556300742
BNDBruneisk dollar1.235531671417910.8093681636282044
BWPBotswana pula7.968127898750940.12549999356269834
HNLHonduransk lempira19.920400620087340.05019979362220355
PYGParaguayansk guarani4089.12462933507230.0002445511180623049
ETBEtiopisk birr18.384894382112630.054392480001024014
NADNamibisk dollar8.801883578916720.11361204576658054
PGKPapua Nya Guineansk kina2.101957226120730.4757470739999554
SDGSudanesiskt pund4.411318572203450.22668959034180589
MOPMacao pataca7.986861087595480.12520563323094672
BMDBermudisk dollar11
NIONicaraguansk cordoba24.254997939282350.041228616159989157
BAMBosnisk konvertibilna marka1.466823153756820.6817454424814642
KZTKazakstansk tenge150.529371616390080.006643221779656437
PABPanamansk balboa11
GYDGuyansk dollar203.698795812457260.0049092091880635685
YERJemenitisk rial214.254701293194330.0046673421584880964
MGAMadagaskisk ariary2186.98764531347520.0004572499539002487
KYDCaymansk dollar0.82000000105781.2195121935487805
MZNMocambique metical30.54991197448440.03273331853902592
RSDSerbisk dinar83.555522194955160.011968089884792523
SCRSeychellisk rupie12.655210584524530.07901883523162022
AMDArmenisk dram406.65515760398210.002459085987970776
AZNAzerbajdzjansk manat0.784699678196571.2743728942239945
SBDSalomon-dollar7.293946226479180.13709999620914456
SLLSierra Leonsk leone4319.5072344463960.0002315078886835488
TOPTongansk pa'anga1.727115716980240.5789999999238273
BZDBelizisk dollar2.019752020096570.49511028584201494
GMDGambisk dalasi33.992640554048760.02941813238692023
MWKMalawisk kwacha359.89120858409330.0027786174714694006
BIFBurundisk franc1559.99081893421770.0006410294136751381
HTGHaitisk gourde42.51069855031830.023523490182508714
SOSSomalisk shilling1602.53580359765460.0006240110191329416
GNFGuinesisk franc6996.78313956418150.00014292282325364288
MNTMongolisk tögrög1386.50100552337630.0007212400106572733
MVRMaldivisk rufiyaa15.407203714392880.06490470422389719
CDFKongolesisk franc916.71051297830070.0010908569126703916
TJSTadzjikistan-somoni4.754994622576580.2103051800000001
KPWNordkoreansk won131.70150630187520.007592927583591059
KGSKirgizistansk som47.891206464070430.020880660017413285
LRDLiberiansk dollar74.00001448937150.013513510867536768
LSLLesotho loti8.801883578916720.11361204576658054
MMKBurmesisk kyat856.50170450089490.001167539999914799
GIPGibraltar-pund0.645037772820251.5502968076238008
XPTUns av platina0.000580190488231723.5718618047706
MDLMoldavisk leu12.099797422391220.08264601175466417
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel3982.95393771450.00025106993845221826
MKDMakedonisk denar47.082447172581850.02123933780108064
VUVVanuatu-vatu90.497374852808580.011050044287212438
ANGNederländska gulden1.790029947198040.5586498715093089
SZLSwaziland-lilangeni8.801883578916720.11361204576658054
CVEKapverdisk escudo82.377000218851350.012139310697686192
SRDSurinamesisk dollar3.274633536671360.30537768235785323
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00129937771785769.5991598614129
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.655049992618871.5266010400244878
RWFRwandisk franc632.82535823949380.0015802148048902117
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum53.965698043093570.018530289355313513
DJFDjiboutisk franc179.74819266979090.005563338274210438
KMFKomoransk franc368.9633999895930.0027102959264474636
ERNEritreansk nakfa15.099998592950910.06622517173391176
FKPFalklands-pund0.645037772820251.5502968076238008
SHPSankthelenskt pund0.645037772820251.5502968076238008
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.252252251672660.4440000001142585
JEPJersey-pund0.645037772820251.5502968076238008
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.645037772820251.5502968076238008
IMPIsle of Man-pund0.645037772820251.5502968076238008
TVDTuvaluansk dollar0.966161294967041.0350238673493068
ZMWZambisk kwacha5.334999730939940.18744143400806063
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,08673▲
GBP / EUR1,17545▲
USD / JPY156,858▼
GBP / USD1,27740▲
USD / CHF0,912790▼
USD / CAD1,36270▼
EUR / JPY170,462▲
AUD / USD0,665770▲

Centralbankskurser

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