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.

21 feb. 2013 17:00 UTC

USDUSA-dollar11
EUREuro0.757207322795481.3206422731203535
GBPBrittiskt pund0.655225027687351.5261932278892807
INRIndisk rupie54.483768308173370.01835409023736681
AUDAustralisk dollar0.975395792447091.0252248448716215
CADKanadensisk dollar1.018563709928060.9817746207261093
SGDSingaporiansk dollar1.239099893464430.8070374352176525
CHFSchweiziska franc0.931681337519881.0733283578073842
MYRMalaysisk ringgit3.111998743172610.3213368907021226
JPYJapansk yen92.98416838722790.010754518939563456
CNYKinesisk yuan renminbi6.243770776951670.16015962720659316
NZDNyzeeländsk dollar1.197678265240110.8349487746607145
THBThailändsk baht29.956684076568220.03338153172908041
HUFUngersk forint221.41337897890140.0045164389099327665
AEDEmiratisk dirham3.672951963297090.27226057133138554
HKDHongkong-dollar7.755797664927430.12893580302153962
MXNMexikansk peso12.759858035912410.078370777886832
ZARSydafrikansk rand8.881147601514570.11259806106920939
PHPFilippinsk peso40.818337038504350.024498793252079078
SEKSvensk krona6.408505372305450.15604262490307494
IDRIndonesiska rupier97050.00010303967027305513
BRLBrasiliansk real1.971474805832930.5072344810298041
SARSaudiarabisk riyal3.750325931156410.26664349135427035
TRYTurkisk lira1.794177324634180.557358509813902
KESKenyansk shilling87.649936366454880.011409021403268434
KRWSydkoreansk won1087.3961094795940.0009196280833472725
EGPEgyptiskt pund6.735693474579730.14846281288986277
IQDIrakisk dinar1163.03042845606770.0008598227316610349
NOKNorsk krona5.658136944275780.17673662017171204
KWDKuwaitisk dinar0.282989934948283.533694582398355
RUBRysk rubel30.453202210102970.032837269233652086
DKKDansk krona5.648538698243550.17703693883002988
PKRPakistansk rupie98.217382335175570.010181497167043313
ILSIsraelisk shekel3.690344663792280.2709773994314065
PLNPolsk zloty3.149439441008630.31751682124097075
QARQatarisk riyal3.641099623085760.2746423068623758
XAUUns av guld0.000633509777531578.507602359215
OMROmansk rial0.384901974590352.598064094278282
COPColombiansk peso1797.49571325183360.0005563295604143104
CLPChilensk peso473.94967967793780.0021099286335197615
TWDTaiwanesisk dollar29.691882561359360.033679238692038586
ARSArgentinsk peso5.024999111468070.19900501031289672
CZKTjeckisk krona19.295312993027830.05182605746594212
VNDVietnamesisk dong20841.1605091600070.00004798197295973441
MADMarockansk dirham8.439771000223250.11848662718141854
JODJordansk dinar0.708251597678031.411927630348387
BHDBahrainsk dinar0.37709914811272.6518224848949794
XOFCFA-franc496.69544383895430.0020133061665937777
LKRLankesisk rupie127.099848364256730.007867830000348151
UAHUkrainsk hryvnia8.109998202727510.12330458959456803
NGNNigeriansk naira157.475957911885440.006350175691958914
TNDTunisisk dinar1.567999726217770.637755213396712
UGXUgandisk shilling2694.95577188488460.00037106360350418216
RONRumänsk leu3.319301022888850.30126824687014414
BDTBangladeshisk taka79.044954579002950.01265102883955144
PENPeruansk Sol2.588518453277040.38632137187741866
GELGeorgiska lari1.650582316003720.6058467913439988
XAFCentralafrikansk CFA-franc BEAC496.69544383895430.0020133061665937777
FJDFiji-dollar1.782485265945210.561014454988902
VEFVenezuelansk bolivar6.287699020451240.15904069147512
UZSUzbekistansk som2015.76326879287850.0004960899999923309
BGNBulgarisk lev1.484658340426840.6735556408974872
DZDAlgerisk dinar78.549867787677090.012730766176501193
IRRIransk rial12282.6558297287340.00008141561677398928
DOPDominikansk peso40.731877731077990.02455079548756012
ISKIsländsk krona130.039857207578730.007689950000511996
CRCCostaricansk colón499.5989711203580.002001605403144617
XAGUns av silver0.0348214134051328.717961225912696
SYPSyriskt pund70.799818731605750.014124329947663975
JMDJamaicansk dollar92.198655035191980.010846145202642085
LYDLibysk dinar1.270359912122490.7871784920615305
GHSGhana cedi1.907497909995640.524246970211509
MURMauritisk rupie30.690888547155520.032582960198872496
AOAAngolansk kwanza95.959937988838050.010421015487904117
UYUUruguayansk peso19.099747402350020.0523567133603537
AFNAfghansk afghani52.079905993658120.019201263537644866
LBPLibanesiskt pund1503.75249210282050.0006650030541938574
XPFCFP-franc90.358869068672960.011066982248748572
TTDTrinidad-dollar6.398719801499510.15628126109939283
TZSTanzanisk shilling1621.49032040472180.0006167166016448382
ALLAlbansk lek105.579340234712380.009471549999999147
XCDÖstkaribisk dollar2.70000000270110.3703703699998491
GTQGuatemalansk quetzal7.816499782596680.12793450109555238
NPRNepalesisk rupie87.097088843597920.011481440003071988
BOBBoliviansk bolíviano6.957809172994950.14372340130874206
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip7877.1767874778020.00012694903605434894
BNDBruneisk dollar1.239099893464430.8070374352176525
BWPBotswana pula8.058017749312280.12409999966621396
HNLHonduransk lempira19.927200406557430.05018266387640337
PYGParaguayansk guarani3924.4198038065980.0002548147369529689
ETBEtiopisk birr18.403392890744650.05433780639997722
NADNamibisk dollar8.881147601514570.11259806106920939
PGKPapua Nya Guineansk kina2.109034155365250.4741506899999998
SDGSudanesiskt pund4.41246210104110.2266308417162506
MOPMacao pataca7.988471594875250.12518039128304823
BMDBermudisk dollar11
NIONicaraguansk cordoba24.433934523781690.04092668739153304
BAMBosnisk konvertibilna marka1.480968798143080.6752336722109574
KZTKazakstansk tenge150.27754314988570.00665435419717108
PABPanamansk balboa11
GYDGuyansk dollar203.68521823685040.0049095364339948044
YERJemenitisk rial214.300097895752230.004666353444628182
MGAMadagaskisk ariary2214.6563317966750.00045153732687217165
KYDCaymansk dollar0.820000108786681.2195120333333351
MZNMocambique metical30.166517667242470.03314933500216004
RSDSerbisk dinar84.280505750463730.011865139999999321
SCRSeychellisk rupie12.563935667745360.07959289401387498
AMDArmenisk dram407.07827708163460.002456530000001602
AZNAzerbajdzjansk manat0.784699680797511.2743728899999998
SBDSalomon-dollar7.315288721707140.1367000043392182
SLLSierra Leonsk leone4319.5137186487970.00023150754115739065
TOPTongansk pa'anga1.726221235823050.5793000220642096
BZDBelizisk dollar1.999400994842790.5001497961536367
GMDGambisk dalasi33.947862059191510.029456935999574864
MWKMalawisk kwacha368.98818471204630.002710113877441326
BIFBurundisk franc1559.97112236411140.0006410375074664946
HTGHaitisk gourde42.730401446873760.02340254165978967
SOSSomalisk shilling1570.34756855939260.0006368016992043241
GNFGuinesisk franc6988.8288486295460.0001430854899524535
MNTMongolisk tögrög1379.49118842373290.0007249049565460754
MVRMaldivisk rufiyaa15.336398511412820.06520435676314973
CDFKongolesisk franc914.80929259649350.0010931240074766957
TJSTadzjikistan-somoni4.754294720821630.21033614000000017
KPWNordkoreansk won131.70150630187520.007592927583591059
KGSKirgizistansk som47.67039544499840.02097737999999999
LRDLiberiansk dollar74.019608866569950.013509933588039232
LSLLesotho loti8.881147601514570.11259806106920939
MMKBurmesisk kyat857.5005644241050.0011661799904138805
GIPGibraltar-pund0.655225027687351.5261932278892807
XPTUns av platina0.000616754232331621.3913866827602
MDLMoldavisk leu12.18489293296140.08206883765838403
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel3982.97554782641870.00025106857624213085
MKDMakedonisk denar46.96384169513470.021292976977724476
VUVVanuatu-vatu90.194570869312340.0110871418352769
ANGNederländska gulden1.790720040408270.5584345835388138
SZLSwaziland-lilangeni8.881147601514570.11259806106920939
CVEKapverdisk escudo83.149809001192790.012026485833366796
SRDSurinamesisk dollar3.274893456783550.3053534452941117
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00136190191213734.2672707140933
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.658349994525821.5189488999999996
RWFRwandisk franc632.29832326073460.0015815319497338599
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum54.483768308173370.01835409023736681
DJFDjiboutisk franc179.73319666889970.005563802450151581
KMFKomoransk franc372.52158287921570.002684408222125037
ERNEritreansk nakfa15.099682330657030.06622655881771038
FKPFalklands-pund0.655225027687351.5261932278892807
SHPSankthelenskt pund0.655225027687351.5261932278892807
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.252252238319830.444000002746582
JEPJersey-pund0.655225027687351.5261932278892807
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.655225027687351.5261932278892807
IMPIsle of Man-pund0.655225027687351.5261932278892807
TVDTuvaluansk dollar0.975395792447091.0252248448716215
ZMWZambisk kwacha5.319999694824220.18796993559471273
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,08709▲
GBP / EUR1,16818▲
USD / JPY155,653▲
GBP / USD1,26991▲
USD / CHF0,909179▲
USD / CAD1,36127▼
EUR / JPY169,208▲
AUD / USD0,669498▲

Centralbankskurser

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