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.

22 juni 2013 16:00 UTC

USDUSA-dollar11
EUREuro0.7620751.3122068037922778
GBPBrittiskt pund0.648382286195941.5423000000000027
INRIndisk rupie59.275501251097840.016870376106376306
AUDAustralisk dollar1.08489286682940.9217500000000005
CADKanadensisk dollar1.045350.9566174008705218
SGDSingaporiansk dollar1.276210.7835701020991843
CHFSchweiziska franc0.9343651.0702455678455423
MYRMalaysisk ringgit3.203000068670090.31220729895744515
JPYJapansk yen97.7650.010228609420549276
CNYKinesisk yuan renminbi6.13460.16300981319075408
NZDNyzeeländsk dollar1.289158179708650.7757000000000002
THBThailändsk baht31.134975724059430.032118219999999996
HUFUngersk forint227.96650.004386609436035558
AEDEmiratisk dirham3.672800064086910.27227183145037565
HKDHongkong-dollar7.7583550.1288933027684348
MXNMexikansk peso13.30540.07515745486794835
ZARSydafrikansk rand10.164020.09838626842528841
PHPFilippinsk peso43.730003228947210.022867594927092227
SEKSvensk krona6.6728350.14986134079442995
IDRIndonesiska rupier9927.550.00010072978730905411
BRLBrasiliansk real2.242150.44600049060053965
SARSaudiarabisk riyal3.750550.2666275612910107
TRYTurkisk lira1.935099959373470.5167691700659078
KESKenyansk shilling85.870078571121880.011645500000000001
KRWSydkoreansk won1156.55000000000020.0008646405257014395
EGPEgyptiskt pund7.00369977951050.1427816770395449
IQDIrakisk dinar1162.11504938988970.0008604999999999999
NOKNorsk krona6.059650.16502603285668313
KWDKuwaitisk dinar0.28240001201633.5410763365770697
RUBRysk rubel32.770768474520730.030515
DKKDansk krona5.68350.1759479194158529
PKRPakistansk rupie98.800003052151030.010121457177204292
ILSIsraelisk shekel3.64250.27453671928620454
PLNPolsk zloty3.3140.30175015087507545
QARQatarisk riyal3.640500068664550.2746875377389655
XAUUns av guld0.000770205375261298.3550000055864
OMROmansk rial0.384999990463362.5974026617415436
COPColombiansk peso1936.90002441406250.0005162889087693171
CLPChilensk peso512.70001220703120.0019504583112750038
TWDTaiwanesisk dollar30.19650.033116420777242396
ARSArgentinsk peso5.348000049591060.1869857873461437
CZKTjeckisk krona19.73640.05066780162542308
VNDVietnamesisk dong21052.6315789473670.0000475
MADMarockansk dirham8.470305227448870.11805950000000001
JODJordansk dinar0.708299821898011.4118314999999997
BHDBahrainsk dinar0.377000004053122.6525198653820126
XOFCFA-franc499.88843077499980.002000446376503762
LKRLankesisk rupie128.849707124615720.007760979999999999
UAHUkrainsk hryvnia8.139975010276720.12285049999999999
NGNNigeriansk naira159.451486885115230.006271499999999999
TNDTunisisk dinar1.641999833632580.6090134599999988
UGXUgandisk shilling2597.4025974025970.00038500000000000003
RONRumänsk leu3.457400083541870.28923467803459074
BDTBangladeshisk taka77.750.012861736334405145
PENPeruansk Sol2.790988456471740.3582960000000005
GELGeorgiska lari1.651017769904260.6056869999999991
XAFCentralafrikansk CFA-franc BEAC499.88843077499980.002000446376503762
FJDFiji-dollar1.889986744388970.5291042399999999
VEFVenezuelansk bolivar6.293186995758390.15890200000000004
UZSUzbekistansk som2092.0502092050210.00047799999999999996
BGNBulgarisk lev1.490150.6710733818743079
DZDAlgerisk dinar79.347950283748280.01260272
IRRIransk rial12285.0122850122840.0000814
DOPDominikansk peso41.499802875936340.0240965
ISKIsländsk krona122.279285888970390.008178000000000001
CRCCostaricansk colón502.800599338314440.00198886
XAGUns av silver0.0496894409937920.12499999999952
SYPSyriskt pund100.371374084111210.009963
JMDJamaicansk dollar100.947493170902080.00990614
LYDLibysk dinar1.235000014305110.8097165898112673
GHSGhana cedi2.0094867871220.49763950000000073
MURMauritisk rupie31.159918622756530.03209251
AOAAngolansk kwanza96.264921062764730.010388
UYUUruguayansk peso21.009948210477660.0475965
AFNAfghansk afghani54.200542005420050.01845
LBPLibanesiskt pund1511.48730350665050.0006616
XPFCFP-franc90.939737470167030.01099629301577929
TTDTrinidad-dollar6.41984502494110.15576699999999993
TZSTanzanisk shilling1635.4834489074970.00061144
ALLAlbansk lek107.699084450083080.00928513
XCDÖstkaribisk dollar2.70000270000270.37037000000000003
GTQGuatemalansk quetzal7.818516592846840.1279015
NPRNepalesisk rupie95.447352195002740.010476980000000002
BOBBoliviansk bolíviano6.909632373009590.1447255000000001
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip7692.3076923076930.00013
BNDBruneisk dollar1.276210.7835701020991843
BWPBotswana pula8.771929819975020.11400000005960464
HNLHonduransk lempira20.260140200170180.04935800000000001
PYGParaguayansk guarani4347.8260869565220.00022999999999999998
ETBEtiopisk birr18.71948606774170.05342027000000001
NADNamibisk dollar10.164020.09838626842528841
PGKPapua Nya Guineansk kina2.251015055846670.44424403000000007
SDGSudanesiskt pund4.406994199470170.2269120299999997
MOPMacao pataca7.991105650.125139128901393
BMDBermudisk dollar11
NIONicaraguansk cordoba24.60499752104650.04064215
BAMBosnisk konvertibilna marka1.490489147250.6709206852294308
KZTKazakstansk tenge151.5000015150.00660066
PABPanamansk balboa11
GYDGuyansk dollar204.457166223676150.0048909999999999995
YERJemenitisk rial215.025093428403120.004650619999999999
MGAMadagaskisk ariary2156.9853972088610.00046361
KYDCaymansk dollar0.820000131200021.2195120000000015
MZNMocambique metical29.824927674550390.033528999999999996
RSDSerbisk dinar87.29050279329610.011456
SCRSeychellisk rupie11.860260512994220.08431518
AMDArmenisk dram417.21948248095390.00239682
AZNAzerbajdzjansk manat0.784499851925651.274697500000005
SBDSalomon-dollar7.288629849068180.13719999790191648
SLLSierra Leonsk leone4338.3947939262470.00023050000000000002
TOPTongansk pa'anga1.80018001800180.5555000000000001
BZDBelizisk dollar2.019801976998330.49509804000000085
GMDGambisk dalasi36.518821435379580.02738314
MWKMalawisk kwacha328.695440665542430.003042330000000001
BIFBurundisk franc1562.50000000000020.0006399999999999999
HTGHaitisk gourde42.4300000466730.02356823
SOSSomalisk shilling1424.96829445544840.00070177
GNFGuinesisk franc6993.0069930069930.000143
MNTMongolisk tögrög1437.50449220153810.00069565
MVRMaldivisk rufiyaa15.369954812332850.06506200000000001
CDFKongolesisk franc920.81031307550650.001086
TJSTadzjikistan-somoni4.762494404069080.2099739999999998
KPWNordkoreansk won131.70150630187520.007592927583591059
KGSKirgizistansk som48.430840759395590.020647999999999996
LRDLiberiansk dollar75.759986302594470.01319958
LSLLesotho loti10.164020.09838626842528841
MMKBurmesisk kyat964.9994692502920.00103627
GIPGibraltar-pund0.648382286195941.5423000000000027
XPTUns av platina0.000726110949751377.200000005922
MDLMoldavisk leu12.426798390729610.08047125
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4086.80371081776960.00024469
MKDMakedonisk denar46.550600502746480.021482000000000005
VUVVanuatu-vatu96.651041414971250.0103465
ANGNederländska gulden1.790000698100270.5586590000000007
SZLSwaziland-lilangeni10.164020.09838626842528841
CVEKapverdisk escudo83.738067325406120.011942000000000001
SRDSurinamesisk dollar3.274624768934290.30537849999999994
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00148012196205675.6199999998506
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.662299902641911.50989000000001
RWFRwandisk franc650.61808718282370.001537
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum59.275501251097840.016870376106376306
DJFDjiboutisk franc178.828494532318790.00559195
KMFKomoransk franc374.916323081249860.002667261835338349
ERNEritreansk nakfa10.549997758125480.09478674999999996
FKPFalklands-pund0.648382286195941.5423000000000027
SHPSankthelenskt pund0.648382286195941.5423000000000027
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.352941176470590.42499999999999966
JEPJersey-pund0.648382286195941.5423000000000027
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.648382286195941.5423000000000027
IMPIsle of Man-pund0.648382286195941.5423000000000027
TVDTuvaluansk dollar1.08489286682940.9217500000000005
ZMWZambisk kwacha5.486817919947330.1822549999999999
BTCBitcoin0.00923066587112108.33454638724403
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00923066587112108.33454638724403

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07745▲
GBP / EUR1,16622▲
USD / JPY153,906▲
GBP / USD1,25654▲
USD / CHF0,906012▲
USD / CAD1,36621▼
EUR / JPY165,826▲
AUD / USD0,662782▲

Centralbankskurser

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