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.

17 feb. 2013 17:00 UTC

USDUSA-dollar11
EUREuro0.748251.3364517206815905
GBPBrittiskt pund0.644496004124771.5516000000000105
INRIndisk rupie54.318000793457030.01841010319585357
AUDAustralisk dollar0.970496894409941.0303999999999978
CADKanadensisk dollar1.00620.9938382031405287
SGDSingaporiansk dollar1.23720.8082767539605561
CHFSchweiziska franc0.92151.0851871947911014
MYRMalaysisk ringgit3.093199968338010.32328980028320137
JPYJapansk yen93.5050.010694615261215979
CNYKinesisk yuan renminbi6.2310.16048788316482107
NZDNyzeeländsk dollar1.182732111176820.8454999999999988
THBThailändsk baht29.859980579068630.03348964
HUFUngersk forint219.130.004563501118057774
AEDEmiratisk dirham3.672899961471560.2722644260638524
HKDHongkong-dollar7.754750.1289532222186402
MXNMexikansk peso12.69360.07877985756601752
ZARSydafrikansk rand8.851499557495120.11297520759103888
PHPFilippinsk peso40.590000152587890.024636609909848527
SEKSvensk krona6.311500072479250.15844093931970524
IDRIndonesiska rupier96650.00010346611484738747
BRLBrasiliansk real1.967750.5081946385465633
SARSaudiarabisk riyal3.750650.26662045245490784
TRYTurkisk lira1.764899969100950.5666043501090918
KESKenyansk shilling87.41992335021120.01143904
KRWSydkoreansk won1078.850.000926912916531492
EGPEgyptiskt pund6.7302999496460.14858178795621108
IQDIrakisk dinar1162.99354538582320.00085985
NOKNorsk krona5.537799835205080.18057712986351868
KWDKuwaitisk dinar0.281399995088583.5536603321020555
RUBRysk rubel30.10289955139160.033219391317862994
DKKDansk krona5.58260.17912800487228173
PKRPakistansk rupie98.119995116777940.010191602627067456
ILSIsraelisk shekel3.69040.2709733362237156
PLNPolsk zloty3.13440.31904032669729454
QARQatarisk riyal3.640500068664550.2746875377389655
XAUUns av guld0.000621272375231609.5999755820335
OMROmansk rial0.384999990463262.5974026617422177
COPColombiansk peso1787.31009830205540.0005595
CLPChilensk peso471.14252061248520.0021225000000000003
TWDTaiwanesisk dollar29.680.03369272237196765
ARSArgentinsk peso5.011994956930680.19952134999999976
CZKTjeckisk krona19.0260.052559655208661835
VNDVietnamesisk dong20833.3333333333320.000048
MADMarockansk dirham8.36396636012730.1195605
JODJordansk dinar0.708749715817941.4109353100000042
BHDBahrainsk dinar0.377000004053122.6525198653820126
XOFCFA-franc490.819825249999950.0020374075140315454
LKRLankesisk rupie126.694539465349040.007893
UAHUkrainsk hryvnia8.124994921878180.12307699999999991
NGNNigeriansk naira157.309875284730880.00635688
TNDTunisisk dinar1.556399642961920.6425085000000008
UGXUgandisk shilling2638.52242744063320.000379
RONRumänsk leu3.276200056076050.3052316656137641
BDTBangladeshisk taka78.919998168945310.012671059594543881
PENPeruansk Sol2.566990230651260.38956127999999995
GELGeorgiska lari1.655282461537440.6041265000000011
XAFCentralafrikansk CFA-franc BEAC490.819825249999950.0020374075140315454
FJDFiji-dollar1.77498513449950.5633849999999996
VEFVenezuelansk bolivar6.295348939545320.15884743000000007
UZSUzbekistansk som2010.09065508854470.00049749
BGNBulgarisk lev1.46320.683433570256971
DZDAlgerisk dinar76.629997253417970.013049719898761924
IRRIransk rial12285.0122850122840.0000814
DOPDominikansk peso40.849940195687550.024479840000000003
ISKIsländsk krona129.132231404958670.007744
CRCCostaricansk colón496.309997558593750.002014869748582772
XAGUns av silver0.0336213562510229.743000030513702
SYPSyriskt pund70.869411769708440.014110459999999998
JMDJamaicansk dollar94.947375417175020.01053215
LYDLibysk dinar1.257200002670290.7954183883837116
GHSGhana cedi1.900786545472520.5260979999999991
MURMauritisk rupie30.84991516273330.032415
AOAAngolansk kwanza95.949400124350420.01042216
UYUUruguayansk peso19.040003046400490.052521
AFNAfghansk afghani51.474751634323360.019427
LBPLibanesiskt pund1503.48809237430850.00066512
XPFCFP-franc89.289976133651550.011199465419311728
TTDTrinidad-dollar6.417393703895040.15582649999999992
TZSTanzanisk shilling1615.50888529886920.000619
ALLAlbansk lek104.649361848191430.009555720000000002
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.8284933673090.12773849999999992
NPRNepalesisk rupie86.717107117306570.01153175
BOBBoliviansk bolíviano6.909632373009590.1447255000000001
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip7908.88959190129750.00012644
BNDBruneisk dollar1.23720.8082767539605561
BWPBotswana pula8.012820730190350.12479999661445618
HNLHonduransk lempira19.920001274880080.050200800000000004
PYGParaguayansk guarani4016.06425702811250.000249
ETBEtiopisk birr18.38860641946250.0543815
NADNamibisk dollar8.851499557495120.11297520759103888
PGKPapua Nya Guineansk kina2.101957553069170.47574700000000075
SDGSudanesiskt pund4.412494259896530.22662918999999998
MOPMacao pataca7.98739250.12519730312489338
BMDBermudisk dollar11
NIONicaraguansk cordoba24.264995099684240.04121163
BAMBosnisk konvertibilna marka1.46344979750.6833169143952135
KZTKazakstansk tenge150.499960870010170.00664452
PABPanamansk balboa11
GYDGuyansk dollar203.956761166632650.004903000000000001
YERJemenitisk rial214.293367620272140.0046665000000000005
MGAMadagaskisk ariary2183.4061135371180.00045799999999999997
KYDCaymansk dollar0.819999996721.2195122
MZNMocambique metical30.549742618418430.03273350000000001
RSDSerbisk dinar83.350698062096260.011997500000000001
SCRSeychellisk rupie12.699783468691860.07874149999999999
AMDArmenisk dram406.504065040650460.0024599999999999995
AZNAzerbajdzjansk manat0.784699680797511.2743728899999998
SBDSalomon-dollar7.315288721707140.1367000043392182
SLLSierra Leonsk leone4319.6544276457890.00023149999999999996
TOPTongansk pa'anga1.727115716753020.5790000000000008
BZDBelizisk dollar2.019802140182350.4950979999999994
GMDGambisk dalasi32.969699527346390.030330879999999994
MWKMalawisk kwacha362.11023359731170.00276159
BIFBurundisk franc1568.72588083958250.0006374599999999998
HTGHaitisk gourde42.500003187500240.02352941
SOSSomalisk shilling1602.56410256410250.000624
GNFGuinesisk franc6993.0069930069930.000143
MNTMongolisk tögrög1387.50138750138740.0007207200000000001
MVRMaldivisk rufiyaa15.409982586719680.06489299999999999
CDFKongolesisk franc917.31337259434570.00109014
TJSTadzjikistan-somoni4.754694607154060.21031844999999982
KPWNordkoreansk won131.70150630187520.007592927583591059
KGSKirgizistansk som47.848309375684840.020899379999999995
LRDLiberiansk dollar74.250074250074250.013468
LSLLesotho loti8.851499557495120.11297520759103888
MMKBurmesisk kyat856.50170443839190.00116754
GIPGibraltar-pund0.644496004124771.5516000000000105
XPTUns av platina0.000597371565111674.0000000098096
MDLMoldavisk leu12.114824304760520.0825435
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel3982.9529613255270.00025107
MKDMakedonisk denar47.087630079578090.021237000000000002
VUVVanuatu-vatu89.997255083719950.01111145
ANGNederländska gulden1.790000698100270.5586590000000007
SZLSwaziland-lilangeni8.851499557495120.11297520759103888
CVEKapverdisk escudo82.466949308390940.01212607
SRDSurinamesisk dollar3.287127280855440.3042170000000002
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00131839156229758.500000002302
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.654949832480211.526834499999992
RWFRwandisk franc633.11174422285520.0015795000000000002
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum54.318000793457030.01841010319585357
DJFDjiboutisk franc178.76296031462280.005594
KMFKomoransk franc368.11486893750.0027165433520420605
ERNEritreansk nakfa15.079999396800020.06631300000000002
FKPFalklands-pund0.644496004124771.5516000000000105
SHPSankthelenskt pund0.644496004124771.5516000000000105
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.252252252252250.4440000000000004
JEPJersey-pund0.644496004124771.5516000000000105
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.644496004124771.5516000000000105
IMPIsle of Man-pund0.644496004124771.5516000000000105
TVDTuvaluansk dollar0.970496894409941.0303999999999978
ZMWZambisk kwacha5.294366793731470.18888
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,11715▲
GBP / EUR1,19254▲
USD / JPY143,840▲
GBP / USD1,33224▲
USD / CHF0,850448▲
USD / CAD1,35700▲
EUR / JPY160,690▲
AUD / USD0,680741▼

Centralbankskurser

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