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 apr. 2013 16:00 UTC

USDUSA-dollar11
EUREuro0.769491021042361.2995603231931028
GBPBrittiskt pund0.655395019945591.5257973734420787
INRIndisk rupie54.235694890313130.01843804162595153
AUDAustralisk dollar0.975017982945551.025622109018932
CADKanadensisk dollar1.027063490444580.9736496422116367
SGDSingaporiansk dollar1.243508928442420.8041759710182126
CHFSchweiziska franc0.948497078941561.0542995041333314
MYRMalaysisk ringgit3.048999207391220.3279764709599969
JPYJapansk yen99.386884019500530.010061689828245261
CNYKinesisk yuan renminbi6.180040860454420.16181122788344635
NZDNyzeeländsk dollar1.182871821734280.8454001368752191
THBThailändsk baht28.949987907026860.034542328764057134
HUFUngersk forint231.731686966560430.0043153356068404355
AEDEmiratisk dirham3.673099851697870.27224960942397347
HKDHongkong-dollar7.764467195655610.12879183784297807
MXNMexikansk peso12.286772095569920.08138834123573896
ZARSydafrikansk rand9.180196054753320.10893013548247918
PHPFilippinsk peso41.289946238177980.024218970744877565
SEKSvensk krona6.635478311781780.15070503632336896
IDRIndonesiska rupier97200.00010288065843621399
BRLBrasiliansk real2.023790901185610.4941221938561754
SARSaudiarabisk riyal3.750049994957240.2666631115171046
TRYTurkisk lira1.803907419117240.5543521742869487
KESKenyansk shilling83.750057406920220.011940290322921864
KRWSydkoreansk won1118.28304586793640.0008942279896802576
EGPEgyptiskt pund6.926499039972670.14437307999741608
IQDIrakisk dinar1161.48855138826910.0008609641470893105
NOKNorsk krona5.91423803086370.16908348882501142
KWDKuwaitisk dinar0.285799775428853.4989530642544207
RUBRysk rubel31.482390687564020.03176378852305565
DKKDansk krona5.736677961311460.17431691420436476
PKRPakistansk rupie98.427557651552080.010159756310729013
ILSIsraelisk shekel3.618307061075310.27637234295499896
PLNPolsk zloty3.194509583531310.31303709500679255
QARQatarisk riyal3.641097461122370.27464246993590485
XAUUns av guld0.000701551385591425.4123369152876
OMROmansk rial0.384649912729672.5997666108994935
COPColombiansk peso1835.9188938288290.0005446863711470876
CLPChilensk peso473.956239606096060.002109899430443405
TWDTaiwanesisk dollar29.766000731523710.03359537645045305
ARSArgentinsk peso5.175989630460350.1931997688162023
CZKTjeckisk krona19.944524033629090.05013907568382522
VNDVietnamesisk dong20916.105347593180.00004781004796933049
MADMarockansk dirham8.555838855611930.11687924666136996
JODJordansk dinar0.708299565626761.4118320108175135
BHDBahrainsk dinar0.37689933717012.6532283328179105
XOFCFA-franc504.75302168988530.0019811669411151913
LKRLankesisk rupie126.724884078308850.00789111000000644
UAHUkrainsk hryvnia8.139996875980140.12285016999832567
NGNNigeriansk naira158.9499100963210.006291290126518578
TNDTunisisk dinar1.607498891635090.6220844102622279
UGXUgandisk shilling2579.9793608255510.0003875999999007808
RONRumänsk leu3.354736636964310.2980859924983252
BDTBangladeshisk taka78.046766566824080.01281283061411384
PENPeruansk Sol2.612990408958870.3827032799551851
GELGeorgiska lari1.657883064036480.6031788499999998
XAFCentralafrikansk CFA-franc BEAC504.75302168988530.0019811669411151913
FJDFiji-dollar1.789986064442980.5586635671999977
VEFVenezuelansk bolivar6.287698685490550.15904069994759656
UZSUzbekistansk som2059.60496773454860.00048553000000769303
BGNBulgarisk lev1.506866973363640.6636285867808174
DZDAlgerisk dinar79.081114799534770.012645244095697585
IRRIransk rial12285.0122840017740.00008140000000669561
DOPDominikansk peso41.099763542064390.024331040225487665
ISKIsländsk krona117.139911910799710.008536799999999019
CRCCostaricansk colón499.60099000689350.00200159731466145
XAGUns av silver0.0434639088670123.00759471633764
SYPSyriskt pund70.14939765345430.014255289901990455
JMDJamaicansk dollar99.147430691888670.010085990055633492
LYDLibysk dinar1.288500070541190.7760961934445099
GHSGhana cedi1.96698726633120.5083916998940148
MURMauritisk rupie31.549921186435120.03169580025543613
AOAAngolansk kwanza96.029377307102760.010413480000000329
UYUUruguayansk peso18.899866288086290.05291042723568682
AFNAfghansk afghani53.120202149374440.018825229564977782
LBPLibanesiskt pund1503.98554619977360.0006649000068695943
XPFCFP-franc91.824704181666220.01089031550835816
TTDTrinidad-dollar6.409860136498780.1560096443143647
TZSTanzanisk shilling1631.48105911099580.0006129399997722966
ALLAlbansk lek107.919336770923850.009266180000000008
XCDÖstkaribisk dollar2.700000002700040.3703703699999945
GTQGuatemalansk quetzal7.803499760406820.1281476299997819
NPRNepalesisk rupie87.297132370483780.01145513000078926
BOBBoliviansk bolíviano6.909641313559140.14472531273622688
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip7635.9568013416560.00013095935794507085
BNDBruneisk dollar1.243508928442420.8041759710182126
BWPBotswana pula8.244023289053670.12129999697208398
HNLHonduransk lempira19.349999193226960.051679588718020614
PYGParaguayansk guarani4158.2355951211120.00024048661436434896
ETBEtiopisk birr18.569740051495310.05385104999999588
NADNamibisk dollar9.180196054753320.10893013548247918
PGKPapua Nya Guineansk kina2.187001343190620.45724708999999897
SDGSudanesiskt pund4.411296174507020.22669074132428982
MOPMacao pataca7.997401211525270.12504061926502738
BMDBermudisk dollar11
NIONicaraguansk cordoba24.695078393198390.040493898584886605
BAMBosnisk konvertibilna marka1.504993623685280.6644546423733668
KZTKazakstansk tenge151.094832536954930.006618360027338586
PABPanamansk balboa11
GYDGuyansk dollar213.420750472726980.00468558
YERJemenitisk rial214.994895988014580.004651273210019588
MGAMadagaskisk ariary2179.9704874142030.00045872180645260087
KYDCaymansk dollar0.819999997580671.219512198720003
MZNMocambique metical30.438638581002660.03285298050827146
RSDSerbisk dinar85.425464410029450.01170611136745069
SCRSeychellisk rupie11.749578050939320.08510943930621023
AMDArmenisk dram416.06718322440610.0024034579998602036
AZNAzerbajdzjansk manat0.784699680797511.2743728899999998
SBDSalomon-dollar7.272727115095160.1375000029802322
SLLSierra Leonsk leone4329.9106653147630.000230951647111478
TOPTongansk pa'anga1.741553465688090.5742000000010903
BZDBelizisk dollar2.019801903337340.49509805805593576
GMDGambisk dalasi33.992301287619930.02941842600001319
MWKMalawisk kwacha414.93844803518910.002409995999973457
BIFBurundisk franc1567.9751792635840.0006377651975777196
HTGHaitisk gourde42.500137679215090.02352933554116591
SOSSomalisk shilling1529.40319747130820.0006538498164861854
GNFGuinesisk franc7058.2256226191420.00014167866734032277
MNTMongolisk tögrög1402.485214325820.0007130199946390907
MVRMaldivisk rufiyaa15.40999472979370.06489294886432367
CDFKongolesisk franc917.86036687340210.0010894903365382233
TJSTadzjikistan-somoni4.759094629837620.21012399999999998
KPWNordkoreansk won131.70150630187520.007592927583591059
KGSKirgizistansk som48.431403697059640.020647759999999994
LRDLiberiansk dollar73.999964480332740.013513519999942351
LSLLesotho loti9.180196054753320.10893013548247918
MMKBurmesisk kyat889.49742258652380.00112423035144065
GIPGibraltar-pund0.655395019945591.5257973734420787
XPTUns av platina0.00069992533411428.7238242145522
MDLMoldavisk leu12.304811246777120.08126902395694369
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel3986.9228954375990.00025081999984106573
MKDMakedonisk denar47.144669686532520.021211305682043265
VUVVanuatu-vatu91.997245249850930.010869890693837056
ANGNederländska gulden1.790000181050690.5586591613711583
SZLSwaziland-lilangeni9.180196054753320.10893013548247918
CVEKapverdisk escudo84.497003017396620.011834739272280645
SRDSurinamesisk dollar3.274625958990260.30537838902014713
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00149637313099668.2825154300922
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.666249993920941.5009380999989386
RWFRwandisk franc635.97450439645270.0015723900770975273
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum54.235694890313130.01843804162595153
DJFDjiboutisk franc178.729790196926220.0055950381796911995
KMFKomoransk franc378.5647662674140.002641555921486922
ERNEritreansk nakfa13.200000027376490.07575757560045633
FKPFalklands-pund0.655395019945591.5257973734420787
SHPSankthelenskt pund0.655395019945591.5257973734420787
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.278942570646040.4388000000002271
JEPJersey-pund0.655395019945591.5257973734420787
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.655395019945591.5257973734420787
IMPIsle of Man-pund0.655395019945591.5257973734420787
TVDTuvaluansk dollar0.975017982945551.025622109018932
ZMWZambisk kwacha5.380000114399970.1858736019955512
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07029▼
GBP / EUR1,17198▲
USD / JPY156,749▼
GBP / USD1,25436▲
USD / CHF0,911868▼
USD / CAD1,36822▲
EUR / JPY167,767▼
AUD / USD0,653301▼

Centralbankskurser

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