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.

13 maj 2013 16:00 UTC

USDUSA-dollar11
EUREuro0.7702348457561.2983053227337191
GBPBrittiskt pund0.653988047423191.5290799334026797
INRIndisk rupie54.873157525715850.01822384650512153
AUDAustralisk dollar1.003586218090140.9964265969126551
CADKanadensisk dollar1.010910855362960.9892069065189308
SGDSingaporiansk dollar1.241380397264280.8055548502326704
CHFSchweiziska franc0.957462749684661.0444270550779646
MYRMalaysisk ringgit2.996499235949890.33372276154877784
JPYJapansk yen101.839530304964440.009819369718275815
CNYKinesisk yuan renminbi6.148746958085340.16263476230470708
NZDNyzeeländsk dollar1.21282186606040.8245233929103639
THBThailändsk baht29.685579957461650.03368638919748118
HUFUngersk forint226.90380387739590.004407153969707512
AEDEmiratisk dirham3.67309894268470.2722496767999098
HKDHongkong-dollar7.761623818611150.12883901917562118
MXNMexikansk peso12.143926730781350.08234568786266543
ZARSydafrikansk rand9.148627654000510.10930601154837909
PHPFilippinsk peso41.089935968978680.024336859535506735
SEKSvensk krona6.606471005412630.1513667431796352
IDRIndonesiska rupier9737.40.00010269681845256434
BRLBrasiliansk real2.018829466161450.4953365387029812
SARSaudiarabisk riyal3.750370966398460.2666402894432376
TRYTurkisk lira1.811719513579380.551961819975278
KESKenyansk shilling83.699939066444330.011947440000000004
KRWSydkoreansk won1113.7680242436760.0008978530342340073
EGPEgyptiskt pund6.9749303678210.14337060691150735
IQDIrakisk dinar1159.33704160650430.0008625619333393252
NOKNorsk krona5.798923961185010.1724457859239889
KWDKuwaitisk dinar0.285379780657983.5041024900025177
RUBRysk rubel31.363296922410040.03188440304837561
DKKDansk krona5.740778285568320.17419240915711537
PKRPakistansk rupie98.503433254018650.010151930414660983
ILSIsraelisk shekel3.610259023185560.27698843589279
PLNPolsk zloty3.204641512103790.31204738384092073
QARQatarisk riyal3.641098095623030.27464242207648887
XAUUns av guld0.000697167221731434.3760992069153
OMROmansk rial0.385049993504982.597065359999978
COPColombiansk peso1834.49212085634240.0005451099999999996
CLPChilensk peso475.2930399730610.0021039651665353204
TWDTaiwanesisk dollar29.803541797247090.0335530591230727
ARSArgentinsk peso5.230498661096950.19118636000000008
CZKTjeckisk krona19.93729276567110.05015726115643161
VNDVietnamesisk dong20937.321273029080.00004776160173308199
MADMarockansk dirham8.562147981082310.11679312273152205
JODJordansk dinar0.707299644962461.4138279399999911
BHDBahrainsk dinar0.376969335874262.6527356599995575
XOFCFA-franc505.24093871757170.0019792537052485317
LKRLankesisk rupie126.249873717483920.007920800002047949
UAHUkrainsk hryvnia8.131996619954060.1229710299615999
NGNNigeriansk naira157.374985563123770.006354249987199495
TNDTunisisk dinar1.662499832503140.6015038200000007
UGXUgandisk shilling2579.97936043783060.00038759999995902945
RONRumänsk leu3.330477069958740.3002572841651147
BDTBangladeshisk taka77.975554987321090.01282453199804222
PENPeruansk Sol2.602990372605840.38417352999999965
GELGeorgiska lari1.645183363270130.6078349820000006
XAFCentralafrikansk CFA-franc BEAC505.24093871757170.0019792537052485317
FJDFiji-dollar1.780885926025890.5615182788442465
VEFVenezuelansk bolivar6.28769873410480.15904069871795046
UZSUzbekistansk som2069.4936041310690.0004832099978486651
BGNBulgarisk lev1.50871522112720.662815610260016
DZDAlgerisk dinar79.124474271678620.012638314620157097
IRRIransk rial12281.9945959223770.00008142
DOPDominikansk peso40.95441813263010.02441739000567702
ISKIsländsk krona120.299883549712720.00831256
CRCCostaricansk colón499.69936115439450.002001203278887173
XAGUns av silver0.0420374549734823.788309749742606
SYPSyriskt pund69.949636261891440.014296
JMDJamaicansk dollar98.447483190093780.010157699999999843
LYDLibysk dinar1.276000118887330.7836989865424138
GHSGhana cedi1.987487313945210.5031478656409514
MURMauritisk rupie31.549921438639450.03169580000206567
AOAAngolansk kwanza96.089355413007230.010406980000041024
UYUUruguayansk peso18.899865302232860.05291042999559676
AFNAfghansk afghani53.119746718210210.018825390966278565
LBPLibanesiskt pund1503.98556173860740.0006649
XPFCFP-franc91.913466080668840.010879798604508498
TTDTrinidad-dollar6.419859858364710.15576664009215985
TZSTanzanisk shilling1625.4876462939020.0006151999999999948
ALLAlbansk lek108.528320413230230.00921418479704118
XCDÖstkaribisk dollar2.70000000283810.3703703699810562
GTQGuatemalansk quetzal7.777499429714860.1285760299999999
NPRNepalesisk rupie87.747161854004830.011396379995330407
BOBBoliviansk bolíviano6.909638102176670.14472538000000038
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip7688.9623115874470.00013005656153275408
BNDBruneisk dollar1.241380397264280.8055548502326704
BWPBotswana pula8.203445468748180.12189999967813485
HNLHonduransk lempira19.064999063908540.052452140000000015
PYGParaguayansk guarani4149.3775933609960.000241
ETBEtiopisk birr18.612937815849920.05372607
NADNamibisk dollar9.148627654000510.10930601154837909
PGKPapua Nya Guineansk kina2.201430251623040.45425013999999947
SDGSudanesiskt pund4.412497243985330.22662903673494617
MOPMacao pataca7.994472533169480.1250864263840983
BMDBermudisk dollar11
NIONicaraguansk cordoba24.714999039571460.040461259917465055
BAMBosnisk konvertibilna marka1.506448418374970.6638129708275813
KZTKazakstansk tenge151.147954603256150.006616033955767849
PABPanamansk balboa11
GYDGuyansk dollar204.36941816026660.0048930999999999975
YERJemenitisk rial214.704783671776940.004657558079976075
MGAMadagaskisk ariary2202.93430849891870.0004539400000000004
KYDCaymansk dollar0.819999996721381.2195121999979477
MZNMocambique metical29.949969268106680.033389015896750404
RSDSerbisk dinar85.330493534525390.011719139999997682
SCRSeychellisk rupie11.837872414808590.0844746391039871
AMDArmenisk dram415.218591827667750.0024083699999999995
AZNAzerbajdzjansk manat0.784599682089861.2745353112257192
SBDSalomon-dollar7.293946226479180.13709999620914456
SLLSierra Leonsk leone4277.3429145185690.0002337900000034376
TOPTongansk pa'anga1.741250217656280.574299999999999
BZDBelizisk dollar2.019801976998330.49509804000000085
GMDGambisk dalasi32.969699527346390.030330879999999994
MWKMalawisk kwacha4100.0024390243902439024
BIFBurundisk franc1575.00157499766170.0006349200000015776
HTGHaitisk gourde42.500595647912720.02352908199885692
SOSSomalisk shilling1491.9841674281420.000670248399300231
GNFGuinesisk franc7065.4417360262350.00014153396735282155
MNTMongolisk tögrög1430.49237547564210.0006990599999999983
MVRMaldivisk rufiyaa15.320000337040010.06527414999999999
CDFKongolesisk franc915.44911933795670.0010923599999999886
TJSTadzjikistan-somoni4.757494741530080.21019466217599755
KPWNordkoreansk won131.70150630187520.007592927583591059
KGSKirgizistansk som48.128722543279680.020777613598631287
LRDLiberiansk dollar75.499960740020410.01324504
LSLLesotho loti9.148627654000510.10930601154837909
MMKBurmesisk kyat903.48111272733750.0011068300000000011
GIPGibraltar-pund0.653988047423191.5290799334026797
XPTUns av platina0.000675334677911480.7472986501475
MDLMoldavisk leu12.199795067841450.08196859000000672
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel3986.92289332847580.00025081999997375213
MKDMakedonisk denar47.370420583016180.021110220000000006
VUVVanuatu-vatu92.147299717198320.010852189950969995
ANGNederländska gulden1.790000670084690.5586590087436599
SZLSwaziland-lilangeni9.148627654000510.10930601154837909
CVEKapverdisk escudo83.819662280063080.011930374959740859
SRDSurinamesisk dollar3.274625948483030.305378390000009
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00140351335721712.4976722614657
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.667349997700181.4984640794878215
RWFRwandisk franc639.70113163121480.0015632300000002126
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum54.873157525715850.01822384650512153
DJFDjiboutisk franc179.560615174667620.005569149999999999
KMFKomoransk franc378.930704038178760.002639004940331375
ERNEritreansk nakfa12.520025374967930.07987204259181155
FKPFalklands-pund0.653988047423191.5290799334026797
SHPSankthelenskt pund0.653988047423191.5290799334026797
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.277904328018220.4390000000000006
JEPJersey-pund0.653988047423191.5290799334026797
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.653988047423191.5290799334026797
IMPIsle of Man-pund0.653988047423191.5290799334026797
TVDTuvaluansk dollar1.003586218090140.9964265969126551
ZMWZambisk kwacha5.320000299658210.18796991422429926
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07177▲
GBP / EUR1,17205▲
USD / JPY156,351▼
GBP / USD1,25617▲
USD / CHF0,910685▼
USD / CAD1,36656▼
EUR / JPY167,572▼
AUD / USD0,656358▲

Centralbankskurser

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