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.

16 maj 2013 16:00 UTC

USDUSA-dollar11
EUREuro0.775311826222631.2898036198829386
GBPBrittiskt pund0.653591631337241.5300073502379659
INRIndisk rupie54.683784608169570.0182869566758297
AUDAustralisk dollar1.015570004772140.9846687035861861
CADKanadensisk dollar1.016271545696920.9839889783731359
SGDSingaporiansk dollar1.25035630226310.7997720315321609
CHFSchweiziska franc0.962031423466961.0394670855929105
MYRMalaysisk ringgit3.012033034672020.33200167079471954
JPYJapansk yen102.239990591216480.009780908568333834
CNYKinesisk yuan renminbi6.15058038940350.16258628238122788
NZDNyzeeländsk dollar1.221379470776020.8187463633760247
THBThailändsk baht29.728995335978870.03363719455362058
HUFUngersk forint225.767762047425320.004429330347837428
AEDEmiratisk dirham3.673001974897460.2722568642310401
HKDHongkong-dollar7.763878961593970.12880159581914633
MXNMexikansk peso12.241119027873550.08169187781958147
ZARSydafrikansk rand9.302202282414180.10750142489273756
PHPFilippinsk peso41.190513009096970.024277434946710884
SEKSvensk krona6.648480117715930.15041031668807153
IDRIndonesiska rupier9750.8609731135370.00010255504644742064
BRLBrasiliansk real2.025211172686240.49377566818061747
SARSaudiarabisk riyal3.750158952163730.26665536388078426
TRYTurkisk lira1.833885978467970.5452901716580008
KESKenyansk shilling83.600156731173430.011961700062544415
KRWSydkoreansk won1117.59944426232250.0008947749617574795
EGPEgyptiskt pund6.977998999081190.1433075585324206
IQDIrakisk dinar1156.00249234800640.0008650500380573202
NOKNorsk krona5.817415505864990.1718976406261203
KWDKuwaitisk dinar0.286119615539583.495041743692216
RUBRysk rubel31.342331246011140.031905731330284105
DKKDansk krona5.778355880839610.1730596073730747
PKRPakistansk rupie98.52492039682710.010149716396342342
ILSIsraelisk shekel3.639288753960840.2747789657832576
PLNPolsk zloty3.247639658701440.307915934368115
QARQatarisk riyal3.640882660980940.27465867294129614
XAUUns av guld0.000721361285411386.2679079479988
OMROmansk rial0.385099961604112.5967283814689623
COPColombiansk peso1838.68686319205040.0005438663972743848
CLPChilensk peso479.34406818412610.0020861841553359516
TWDTaiwanesisk dollar30.000398094747270.0333328910117059
ARSArgentinsk peso5.235485214163920.1910042639972759
CZKTjeckisk krona20.166696966528990.04958670235684689
VNDVietnamesisk dong20924.76250259540.00004779026762554486
MADMarockansk dirham8.603780526599240.11622797640042354
JODJordansk dinar0.708249329204181.4119321526553985
BHDBahrainsk dinar0.377000015993952.6525197813679875
XOFCFA-franc508.571219593514460.0019662929428040966
LKRLankesisk rupie125.699732702200620.007955466399989354
UAHUkrainsk hryvnia8.139496739386140.12285771860575959
NGNNigeriansk naira157.907402818474170.00633282532769899
TNDTunisisk dinar1.653499331228110.6047779887865247
UGXUgandisk shilling2564.95852827047660.00038986985129708474
RONRumänsk leu3.36248454565250.29739913638947213
BDTBangladeshisk taka77.894823911320290.012837823487969554
PENPeruansk Sol2.632497254815450.3798674426614377
GELGeorgiska lari1.638079450129490.6104710000000001
XAFCentralafrikansk CFA-franc BEAC508.571219593514460.0019662929428040966
FJDFiji-dollar1.784085988662850.5605110999999992
VEFVenezuelansk bolivar6.287697938418580.1590407188439956
UZSUzbekistansk som2069.4935949173520.0004832099999999934
BGNBulgarisk lev1.519371895434850.6581667088911081
DZDAlgerisk dinar79.529664661896290.01257392451296369
IRRIransk rial12281.9761225068410.00008142012246445344
DOPDominikansk peso41.108520225078330.02432585737761361
ISKIsländsk krona123.32995820343480.008108330000002785
CRCCostaricansk colón502.174959296530630.0019913378424938695
XAGUns av silver0.0442238396450522.61223828654893
SYPSyriskt pund69.949636261891440.014296
JMDJamaicansk dollar98.44753346525010.010157694812668708
LYDLibysk dinar1.288000106721410.7763974511970259
GHSGhana cedi1.99119691837980.5022105000110594
MURMauritisk rupie31.642253127053480.03160331206455777
AOAAngolansk kwanza96.109037167378570.0104048487995822
UYUUruguayansk peso18.849872951482110.05305075543871891
AFNAfghansk afghani53.079800042239060.018839558536472158
LBPLibanesiskt pund1503.975850504830.0006649042932865819
XPFCFP-franc92.519311005086520.010808554334619094
TTDTrinidad-dollar6.420262289050710.15575687642939873
TZSTanzanisk shilling1626.4923964084730.0006148199660866183
ALLAlbansk lek109.264192230264740.00915212916133208
XCDÖstkaribisk dollar2.700002163994710.3703700735263408
GTQGuatemalansk quetzal7.79749930921850.12824624412826327
NPRNepalesisk rupie87.227077365022440.011464330001740885
BOBBoliviansk bolíviano6.9116453261660.14468335002871394
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip7673.55485723120.000130317697417338
BNDBruneisk dollar1.25035630226310.7997720315321609
BWPBotswana pula8.333333519597850.11999999731779101
HNLHonduransk lempira19.050201812669660.05249288221896595
PYGParaguayansk guarani4175.4850094182570.0002394931361852317
ETBEtiopisk birr18.624991495856310.05369129968314241
NADNamibisk dollar9.302202282414180.10750142489273756
PGKPapua Nya Guineansk kina2.202627355583310.45400325999999913
SDGSudanesiskt pund4.392471498539670.22766226265382988
MOPMacao pataca7.996795330441780.12505009302829753
BMDBermudisk dollar11
NIONicaraguansk cordoba24.925157411223850.04012010770891653
BAMBosnisk konvertibilna marka1.5163781290810.6594661191836428
KZTKazakstansk tenge151.123975503576870.0066170837331918355
PABPanamansk balboa11
GYDGuyansk dollar204.370037945563270.0048930851608804
YERJemenitisk rial214.59964697988290.004659839911543482
MGAMadagaskisk ariary2204.92728816180350.0004535296947745051
KYDCaymansk dollar0.820000104310971.2195120399896537
MZNMocambique metical29.834276883149760.03351849297090873
RSDSerbisk dinar85.579930779116410.01168498257589178
SCRSeychellisk rupie11.787847639872070.08483312904533374
AMDArmenisk dram415.21859509423790.002408369981053089
AZNAzerbajdzjansk manat0.784599679101581.2745353160800015
SBDSalomon-dollar7.288629849068180.13719999790191648
SLLSierra Leonsk leone4326.3947091744330.00023113933591852533
TOPTongansk pa'anga1.740947127244180.5743999828317261
BZDBelizisk dollar2.018949964512770.4953069751985302
GMDGambisk dalasi32.986286825200220.030315627985021933
MWKMalawisk kwacha4100.0024390243902439024
BIFBurundisk franc1557.92545281263870.0006418792363874829
HTGHaitisk gourde42.509999922845640.023523876777581033
SOSSomalisk shilling1476.33220436585540.000677354322450441
GNFGuinesisk franc7056.8843033526540.00014170559655128683
MNTMongolisk tögrög1418.5000891715950.00070496999445661
MVRMaldivisk rufiyaa15.37539903122250.06503896243403641
CDFKongolesisk franc918.51884009391310.001088709296259787
TJSTadzjikistan-somoni4.757694655248640.21018583000000016
KPWNordkoreansk won131.70150630187520.007592927583591059
KGSKirgizistansk som48.144510562867640.020770800000016385
LRDLiberiansk dollar73.997261250749470.013514013668848746
LSLLesotho loti9.302202282414180.10750142489273756
MMKBurmesisk kyat920.96294798368410.0010858200128347792
GIPGibraltar-pund0.653591631337241.5300073502379659
XPTUns av platina0.000673105349621485.6515411213827
MDLMoldavisk leu12.329802224082810.08110430174190308
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel3984.86038975837250.000250949820618593
MKDMakedonisk denar47.362620329232220.02111369668841569
VUVVanuatu-vatu92.997352443136010.01075299429208437
ANGNederländska gulden1.790024104695150.5586516949001115
SZLSwaziland-lilangeni9.302202282414180.10750142489273756
CVEKapverdisk escudo85.854439914350880.011647621264521771
SRDSurinamesisk dollar3.274812930273710.3053609538290237
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00135233281738739.4629392617957
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.668899985478921.4949918099998438
RWFRwandisk franc640.01157915712130.0015624717310848877
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum54.683784608169570.0182869566758297
DJFDjiboutisk franc177.837323110550780.005623116579292864
KMFKomoransk franc381.428414695135870.0026217239237387954
ERNEritreansk nakfa12.239245687963130.08170438158484432
FKPFalklands-pund0.653591631337241.5300073502379659
SHPSankthelenskt pund0.653591631337241.5300073502379659
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.290951247422580.43649990418829016
JEPJersey-pund0.653591631337241.5300073502379659
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.653591631337241.5300073502379659
IMPIsle of Man-pund0.653591631337241.5300073502379659
TVDTuvaluansk dollar1.015570004772140.9846687035861861
ZMWZambisk kwacha5.359999656636290.1865671761306712
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07587▼
GBP / EUR1,16475▼
USD / JPY153,055▲
GBP / USD1,25312▼
USD / CHF0,905308▲
USD / CAD1,36850▲
EUR / JPY164,666▼
AUD / USD0,660916▲

Centralbankskurser

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