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.

20 mars 2013 16:00 UTC

USDUSA-dollar11
EUREuro0.772257965803411.294904092002031
GBPBrittiskt pund0.660679801811941.513592510710122
INRIndisk rupie54.372440293214640.01839167038682268
AUDAustralisk dollar0.962517602740051.0389420382061032
CADKanadensisk dollar1.026720273947860.9739751180278954
SGDSingaporiansk dollar1.251515174750130.7990314621631767
CHFSchweiziska franc0.943862037153831.0594768733526472
MYRMalaysisk ringgit3.122800634554070.32022537363894127
JPYJapansk yen95.528608424241380.01046806832523941
CNYKinesisk yuan renminbi6.212772671577080.16095873016164217
NZDNyzeeländsk dollar1.215446333683960.8227430305121309
THBThailändsk baht29.103408539192210.03436023648753535
HUFUngersk forint235.485586014246450.0042465444145677
AEDEmiratisk dirham3.67293038996690.2722621704815407
HKDHongkong-dollar7.762072577137210.12883157044233898
MXNMexikansk peso12.395452131354570.08067474985204275
ZARSydafrikansk rand9.272875636913670.10784141178591652
PHPFilippinsk peso40.732360398935680.024550504567030434
SEKSvensk krona6.464417174749250.154692986694317
IDRIndonesiska rupier9715.2001920.00010293148676683491
BRLBrasiliansk real1.980746318118170.5048602089287543
SARSaudiarabisk riyal3.750152777764480.26665580291267876
TRYTurkisk lira1.817771809612040.550124055567473
KESKenyansk shilling85.651531312647830.011675214496163175
KRWSydkoreansk won1116.12612641241780.0008959560898500926
EGPEgyptiskt pund6.793012063683370.14721010217929317
IQDIrakisk dinar1158.5182218210460.0008631715765576177
NOKNorsk krona5.845730644581720.1710650149313462
KWDKuwaitisk dinar0.284899795362743.51000603116187
RUBRysk rubel30.861221265710580.032403124665422244
DKKDansk krona5.755866924396990.17373577484242556
PKRPakistansk rupie98.151939938026560.010188285637873313
ILSIsraelisk shekel3.67297471301220.27225888500057266
PLNPolsk zloty3.222622117522170.31030631688486215
QARQatarisk riyal3.640261409800870.27470554650488743
XAUUns av guld0.000622047452561607.5943979588026
OMROmansk rial0.384852535553532.5983978475332346
COPColombiansk peso1808.3168826614390.0005530004224305107
CLPChilensk peso471.893558243520430.002119121955642273
TWDTaiwanesisk dollar29.751795068593270.03361141731766043
ARSArgentinsk peso5.096279286633860.19622158515188232
CZKTjeckisk krona19.863131861887330.05034452809120018
VNDVietnamesisk dong20927.263812997760.00004778455554131772
MADMarockansk dirham8.574890274572760.11661956806203266
JODJordansk dinar0.707591598234221.413244592637164
BHDBahrainsk dinar0.377051199114882.6521597129182446
XOFCFA-franc506.56801847450590.001974068562424114
LKRLankesisk rupie126.699836683955230.007892669999997215
UAHUkrainsk hryvnia8.136596948466960.12290150370400404
NGNNigeriansk naira158.629815522245170.006303985141177743
TNDTunisisk dinar1.579019889294190.6333042457413203
UGXUgandisk shilling2637.59260756830960.0003791336073397383
RONRumänsk leu3.414763157094840.292846078628412
BDTBangladeshisk taka78.36506075405930.012760788932945478
PENPeruansk Sol2.593798739552310.385534924029071
GELGeorgiska lari1.659132105339730.6027247600004921
XAFCentralafrikansk CFA-franc BEAC506.56801847450590.001974068562424114
FJDFiji-dollar1.782485975249310.5610142317445912
VEFVenezuelansk bolivar6.286020369234180.15908316251953683
UZSUzbekistansk som2031.04083800405420.0004923583914652946
BGNBulgarisk lev1.513111025243010.6608900360364482
DZDAlgerisk dinar79.34815678129810.012602687202378646
IRRIransk rial12269.535880537420.00008150267538532181
DOPDominikansk peso40.842849786940480.024484089754181416
ISKIsländsk krona125.959972444832060.0079390299996928
CRCCostaricansk colón499.01921025150550.0020039308697074013
XAGUns av silver0.0347212872466628.800775527013172
SYPSyriskt pund70.697853110271570.014144701090714052
JMDJamaicansk dollar96.838733002938620.010326446546648379
LYDLibysk dinar1.279099204814450.7818001889423917
GHSGhana cedi1.933141499731460.5172927073051371
MURMauritisk rupie31.056002042243960.03219989484286319
AOAAngolansk kwanza97.290517099625760.010278494038386056
UYUUruguayansk peso18.775933134618790.0532596698566323
AFNAfghansk afghani53.081850145590610.018838830923512333
LBPLibanesiskt pund1502.56273545838330.0006655296157700413
XPFCFP-franc92.154888520693040.010851296290977051
TTDTrinidad-dollar6.403628096130420.15616147361903782
TZSTanzanisk shilling1616.8147712366690.0006185000395778919
ALLAlbansk lek108.113952105519220.0092495
XCDÖstkaribisk dollar2.700000434268650.3703703107999204
GTQGuatemalansk quetzal7.837779584012460.1275871551733612
NPRNepalesisk rupie86.967714108726550.011498519999615093
BOBBoliviansk bolíviano6.935417625469710.14418742374324917
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip7828.3191239164940.0001277413432143913
BNDBruneisk dollar1.251515174750130.7990314621631767
BWPBotswana pula8.271298754545150.12089999765157695
HNLHonduransk lempira19.690513386998480.05078587746017296
PYGParaguayansk guarani4009.6072513738590.0002494009855098297
ETBEtiopisk birr18.473340963169590.05413205992319992
NADNamibisk dollar9.272875636913670.10784141178591652
PGKPapua Nya Guineansk kina2.145898800902530.4660052000492364
SDGSudanesiskt pund4.406462382640790.22693941605844387
MOPMacao pataca7.994934754451330.12507919460421255
BMDBermudisk dollar11
NIONicaraguansk cordoba24.425021014238190.040941622912711736
BAMBosnisk konvertibilna marka1.510405297257280.662073949168401
KZTKazakstansk tenge150.872944993944570.0066280935925267185
PABPanamansk balboa11
GYDGuyansk dollar202.984678681679440.004926480197888236
YERJemenitisk rial214.22604703874340.004667966448632398
MGAMadagaskisk ariary2232.1682915150920.00044799489527792125
KYDCaymansk dollar0.819999997623431.21951219865641
MZNMocambique metical30.127629719064370.03319212328765489
RSDSerbisk dinar86.190485764529090.011602208655976052
SCRSeychellisk rupie11.594351642756450.08624889349675263
AMDArmenisk dram414.23819893707990.0024140699784953763
AZNAzerbajdzjansk manat0.78479967960711.2742105100000007
SBDSalomon-dollar7.304602282109150.1368999928236007
SLLSierra Leonsk leone4295.7354224175150.00023278901088308391
TOPTongansk pa'anga1.752050211311090.5707598980577631
BZDBelizisk dollar1.990320997646510.5024315179222184
GMDGambisk dalasi33.008206366995370.030295496485985732
MWKMalawisk kwacha383.736977891897370.0026059516221074485
BIFBurundisk franc1555.20663440861130.0006430013722133225
HTGHaitisk gourde42.500284699826490.02352925414648064
SOSSomalisk shilling1580.43389468477380.0006327376319649583
GNFGuinesisk franc6991.5776692078270.00014302923421764745
MNTMongolisk tögrög1389.30373929165380.000719785005768326
MVRMaldivisk rufiyaa15.282535459738220.06543416847515231
CDFKongolesisk franc910.05318537745090.0010988368768636782
TJSTadzjikistan-somoni4.754195855964080.21034051399996748
KPWNordkoreansk won131.70150630187520.007592927583591059
KGSKirgizistansk som47.894899432684990.02087904999999997
LRDLiberiansk dollar73.758406881952770.013557776560988607
LSLLesotho loti9.272875636913670.10784141178591652
MMKBurmesisk kyat880.2593315253760.0011360288544367135
GIPGibraltar-pund0.660679801811941.513592510710122
XPTUns av platina0.000634626570511575.729801537269
MDLMoldavisk leu12.345898383334920.080998560732514
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel3982.46643946255060.00025110067220929396
MKDMakedonisk denar47.25094113541550.02116359962300265
VUVVanuatu-vatu91.764600678745210.010897448390810935
ANGNederländska gulden1.789544014516130.5588015672642661
SZLSwaziland-lilangeni9.272875636913670.10784141178591652
CVEKapverdisk escudo84.752332263077250.01179908532659525
SRDSurinamesisk dollar3.262902327950630.3064756157221788
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00132978683057752.000228165412
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.665449993389421.5027425199999995
RWFRwandisk franc637.77626577082470.0015679479680721373
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum54.372440293214640.01839167038682268
DJFDjiboutisk franc177.431498099128050.00563597788844299
KMFKomoransk franc379.926013855879430.0026320914165654857
ERNEritreansk nakfa14.701663045254840.06801951567804185
FKPFalklands-pund0.660679801811941.513592510710122
SHPSankthelenskt pund0.660679801811941.513592510710122
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.305286257680920.43378560760865487
JEPJersey-pund0.660679801811941.513592510710122
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.660679801811941.513592510710122
IMPIsle of Man-pund0.660679801811941.513592510710122
TVDTuvaluansk dollar0.962517602740051.0389420382061032
ZMWZambisk kwacha5.390399216583260.18551501657308725
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07608▲
GBP / EUR1,16499▼
USD / JPY152,997▼
GBP / USD1,25362▼
USD / CHF0,905094▼
USD / CAD1,36812▲
EUR / JPY164,637▲
AUD / USD0,660732▲

Centralbankskurser

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