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.

24 mars 2013 16:00 UTC

USDUSA-dollar11
EUREuro0.769951.298785635430872
GBPBrittiskt pund0.656598818122131.5229999999999941
INRIndisk rupie54.346298217774110.01840051728993286
AUDAustralisk dollar0.957533393977111.0443500000000054
CADKanadensisk dollar1.022950.9775648858692996
SGDSingaporiansk dollar1.248550.800929077730167
CHFSchweiziska franc0.94141.0622477161674102
MYRMalaysisk ringgit3.111200094223020.3214193782832655
JPYJapansk yen94.5450.010576973927759269
CNYKinesisk yuan renminbi6.21210002899170.16097615867951698
NZDNyzeeländsk dollar1.196601651310280.8356999999999992
THBThailändsk baht29.299999237060550.034129693721463815
HUFUngersk forint236.20.004233700254022015
AEDEmiratisk dirham3.672499895095830.2722940853818339
HKDHongkong-dollar7.763850.1288020762894698
MXNMexikansk peso12.3520.08095854922279792
ZARSydafrikansk rand9.288499832153320.10766001163485767
PHPFilippinsk peso40.869998931884770.02446782544982767
SEKSvensk krona6.49550.15395273650989147
IDRIndonesiska rupier97380.00010269049086054631
BRLBrasiliansk real2.009550.4976238461347068
SARSaudiarabisk riyal3.74970.26668800170680323
TRYTurkisk lira1.81430.5511767623876977
KESKenyansk shilling85.789927919302570.01165638
KRWSydkoreansk won1119.150.0008935352723048742
EGPEgyptiskt pund6.79799985885620.14710209190387588
IQDIrakisk dinar1161.45367542015580.0008609900000000001
NOKNorsk krona5.802150.1723499047766776
KWDKuwaitisk dinar0.284200012683873.518648681808295
RUBRysk rubel30.854398402482670.03241029
DKKDansk krona5.735700130462650.17434663201601833
PKRPakistansk rupie98.169998168945310.010186411517285082
ILSIsraelisk shekel3.65160.2738525577828897
PLNPolsk zloty3.217250.3108244618851504
QARQatarisk riyal3.640799999237060.27466490886880707
XAUUns av guld0.000622327879671606.8699999914306
OMROmansk rial0.385024994611742.5972339821948496
COPColombiansk peso1825.58373039779460.00054777
CLPChilensk peso472.849009854173350.00211484
TWDTaiwanesisk dollar29.770.03359086328518643
ARSArgentinsk peso5.104994941460510.1958865800000001
CZKTjeckisk krona19.819999694824220.050454087557889285
VNDVietnamesisk dong20929.2591042277050.000047780000000000013
MADMarockansk dirham8.56099663013490.11680882999999995
JODJordansk dinar0.707799645617461.4128291899999956
BHDBahrainsk dinar0.37702500820162.652343951320299
XOFCFA-franc505.054092150000030.00197998593723502
LKRLankesisk rupie126.849947928096380.00788333
UAHUkrainsk hryvnia8.141496605728650.12282754000000001
NGNNigeriansk naira158.249882895086640.006319120000000001
TNDTunisisk dinar1.579499835897860.6331118100000018
UGXUgandisk shilling2638.45281127147060.00037901
RONRumänsk leu3.402699947357180.2938842729217671
BDTBangladeshisk taka78.300003051757810.012771391583969425
PENPeruansk Sol2.593990321043920.3855064499999992
GELGeorgiska lari1.657981084060650.6031431900000008
XAFCentralafrikansk CFA-franc BEAC505.054092150000030.00197998593723502
FJDFiji-dollar1.787986017734780.5592884900000009
VEFVenezuelansk bolivar6.29509887522950.1588537400000001
UZSUzbekistansk som2030.7454866681560.00049243
BGNBulgarisk lev1.515483497885040.6598554199999985
DZDAlgerisk dinar79.342976678718870.01260351
IRRIransk rial12281.9945959223750.00008142000000000002
DOPDominikansk peso41.149452341938780.02430166
ISKIsländsk krona124.009935676046350.00806387
CRCCostaricansk colón492.89001464843750.002028850190266621
XAGUns av silver0.0347222222222228.80000000000184
SYPSyriskt pund70.719457327172260.014140379999999998
JMDJamaicansk dollar97.397442927533380.01026721
LYDLibysk dinar1.276999950408940.7830853867142008
GHSGhana cedi1.944987128269680.514142220000001
MURMauritisk rupie31.129916347688790.032123439999999996
AOAAngolansk kwanza97.293205723564710.01027821
UYUUruguayansk peso18.909865182116190.052882449999999984
AFNAfghansk afghani52.639945928247540.01899698
LBPLibanesiskt pund1503.98556173860740.0006649
XPFCFP-franc91.879474940334130.010883823624910707
TTDTrinidad-dollar6.411662454952460.15596579000000002
TZSTanzanisk shilling1613.47574945948550.00061978
ALLAlbansk lek107.773602149436710.00927871
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.820499515637360.12786907000000003
NPRNepalesisk rupie86.987080678777570.011495960000000001
BOBBoliviansk bolíviano6.909638102176690.14472537999999996
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip7782.7068254338860.00012849
BNDBruneisk dollar1.248550.800929077730167
BWPBotswana pula8.30564807243450.12039999663829798
HNLHonduransk lempira19.679999275776030.05081300999999999
PYGParaguayansk guarani4039.26162297532030.00024757
ETBEtiopisk birr18.48089278975360.05410994
NADNamibisk dollar9.288499832153320.10766001163485767
PGKPapua Nya Guineansk kina2.143633061467070.46649775000000004
SDGSudanesiskt pund4.411294254324520.2266908400000002
MOPMacao pataca7.99676550.1250505595043396
BMDBermudisk dollar11
NIONicaraguansk cordoba24.704997623379230.040477639999999995
BAMBosnisk konvertibilna marka1.50589130850.6640585508100766
KZTKazakstansk tenge150.95980242381060.00662428
PABPanamansk balboa11
GYDGuyansk dollar213.420750472726980.00468558
YERJemenitisk rial214.63464890064130.00465908
MGAMadagaskisk ariary2234.48707349227970.00044753
KYDCaymansk dollar0.819999996721.2195122
MZNMocambique metical30.134914010022880.033184099999999994
RSDSerbisk dinar85.990511806927230.01162919
SCRSeychellisk rupie11.629475603686080.08598839999999999
AMDArmenisk dram414.238195247030940.00241407
AZNAzerbajdzjansk manat0.78479967960711.2742105100000007
SBDSalomon-dollar7.309941198146980.13680000603199013
SLLSierra Leonsk leone4321.521175453760.00023139999999999996
TOPTongansk pa'anga1.751313485113840.5709999999999985
BZDBelizisk dollar2.019801976998330.49509804000000085
GMDGambisk dalasi33.992643312134390.029418129999999997
MWKMalawisk kwacha387.35367714845720.0025816199999999997
BIFBurundisk franc1565.23916854495380.00063888
HTGHaitisk gourde42.500003187500240.02352941
SOSSomalisk shilling1584.48472556724570.0006311199999999999
GNFGuinesisk franc7038.288288288290.00014207999999999997
MNTMongolisk tögrög1389.50644730991550.00071968
MVRMaldivisk rufiyaa15.330000489027020.06523156999999999
CDFKongolesisk franc918.69545245751030.0010885
TJSTadzjikistan-somoni4.754094689871150.21034498999999998
KPWNordkoreansk won131.70150630187520.007592927583591059
KGSKirgizistansk som47.899808927662190.02087691
LRDLiberiansk dollar74.259943963446290.01346621
LSLLesotho loti9.288499832153320.10766001163485767
MMKBurmesisk kyat882.4956978334730.00113315
GIPGibraltar-pund0.656598818122131.5229999999999941
XPTUns av platina0.000631739874791582.9299999978873
MDLMoldavisk leu12.409797833224480.08058148999999999
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel3994.4078290393450.00025035
MKDMakedonisk denar47.644753097742730.02098867
VUVVanuatu-vatu91.19719112651330.01096525
ANGNederländska gulden1.7899999931980.55865922
SZLSwaziland-lilangeni9.288499832153320.10766001163485767
CVEKapverdisk escudo84.897066551659440.011778970000000001
SRDSurinamesisk dollar3.28712738890750.3042169900000003
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00131492439185760.499999998536
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.663749994316641.5065913500000017
RWFRwandisk franc635.78045229421380.0015728699999999999
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum54.346298217774110.01840051728993286
DJFDjiboutisk franc178.778620222364850.00559351
KMFKomoransk franc378.79056911250.0026399812496466935
ERNEritreansk nakfa14.649996923500650.06825939999999998
FKPFalklands-pund0.656598818122131.5229999999999941
SHPSankthelenskt pund0.656598818122131.5229999999999941
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.292000916800370.43629999999999936
JEPJersey-pund0.656598818122131.5229999999999941
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.656598818122131.5229999999999941
IMPIsle of Man-pund0.656598818122131.5229999999999941
TVDTuvaluansk dollar0.957533393977111.0443500000000054
ZMWZambisk kwacha5.367110347788750.18632
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07051▲
GBP / EUR1,16873▲
USD / JPY158,123▼
GBP / USD1,25113▲
USD / CHF0,910446▼
USD / CAD1,36591▼
EUR / JPY169,272▲
AUD / USD0,653535▲

Centralbankskurser

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