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.

30 juni 2013 16:00 UTC

USDUSA-dollar11
EUREuro0.768659979630581.3009653507401318
GBPBrittiskt pund0.657462195923731.5210000000000101
INRIndisk rupie59.526000976562490.016799381507145685
AUDAustralisk dollar1.093792726278370.9142500000000002
CADKanadensisk dollar1.051950.9506155235514997
SGDSingaporiansk dollar1.267740.7888052755296827
CHFSchweiziska franc0.9449451.0582626502071548
MYRMalaysisk ringgit3.158999919891360.31655588013892405
JPYJapansk yen99.184999999999990.010082169682915764
CNYKinesisk yuan renminbi6.13720.16294075474157596
NZDNyzeeländsk dollar1.291005564233980.7745900000000011
THBThailändsk baht31.100000381469720.0321543404416107
HUFUngersk forint226.875000000000030.004407713498622589
AEDEmiratisk dirham3.673000097274780.27225700340763953
HKDHongkong-dollar7.7562650.12892803430517136
MXNMexikansk peso12.95130.0772123261757507
ZARSydafrikansk rand9.881530.10119890340868266
PHPFilippinsk peso43.090000152587890.023207240576905458
SEKSvensk krona6.6975950.1493073259879106
IDRIndonesiska rupier9928.8499999999990.00010071659859903213
BRLBrasiliansk real2.23220.44798853149359374
SARSaudiarabisk riyal3.750350.266641780100524
TRYTurkisk lira1.92649996280670.5190760546619005
KESKenyansk shilling85.550003051757810.011689070301902846
KRWSydkoreansk won1142.44999999999980.0008753118298393804
EGPEgyptiskt pund7.019299983978270.1424643486220172
IQDIrakisk dinar1160.1999511718750.0008619203948336122
NOKNorsk krona6.07440.1646253127880943
KWDKuwaitisk dinar0.284599989652633.513703571179167
RUBRysk rubel32.835330815957970.030455000000000003
DKKDansk krona5.730860.17449388049961087
PKRPakistansk rupie99.449996948242190.010055304481511856
ILSIsraelisk shekel3.64340.2744689026733271
PLNPolsk zloty3.322850.3009464766691244
QARQatarisk riyal3.640500068664550.2746875377389655
XAUUns av guld0.0008097133211235.0049999980179
OMROmansk rial0.384999990463262.5974026617422177
COPColombiansk peso1921.80004882812550.0005203454961975777
CLPChilensk peso507.700012207031250.0019696670788974047
TWDTaiwanesisk dollar30.177999999999990.03313672211544835
ARSArgentinsk peso5.387000083923340.1856320743310073
CZKTjeckisk krona19.9850.05003752814610958
VNDVietnamesisk dong211650.00004724781478856603
MADMarockansk dirham8.496000289916990.1177024441944517
JODJordansk dinar0.707499980926511.4134275999420456
BHDBahrainsk dinar0.376899987459182.6532237550374145
XOFCFA-franc504.20789425853450.001983308891802567
LKRLankesisk rupie130.395097144347370.007669
UAHUkrainsk hryvnia8.152999877929690.12265423954034603
NGNNigeriansk naira162.100006103515620.006169031229779282
TNDTunisisk dinar1.644199967384340.6081985280603311
UGXUgandisk shilling25900.0003861003861003861
RONRumänsk leu3.424099922180180.29204755197777166
BDTBangladeshisk taka77.750.012861736334405145
PENPeruansk Sol2.779500007629390.3597769373107111
GELGeorgiska lari1.650829979534660.6057559000000003
XAFCentralafrikansk CFA-franc BEAC504.20789425853450.001983308891802567
FJDFiji-dollar1.890359168241970.5289999999999989
VEFVenezuelansk bolivar6.28420019149780.15912923992347486
UZSUzbekistansk som2093.10113864701950.00047776
BGNBulgarisk lev1.501210.6661293223466404
DZDAlgerisk dinar78.839996337890620.012683917382672409
IRRIransk rial122600.00008156606851549755
DOPDominikansk peso41.580001831054690.02405002299093537
ISKIsländsk krona123.2969607299180.008110500000000001
CRCCostaricansk colón493.519989013671930.002026260379034611
XAGUns av silver0.0508905852417319.65000000000011
SYPSyriskt pund100.220001220703150.00997804817221877
JMDJamaicansk dollar100.40000152587890.00996015921117533
LYDLibysk dinar1.271499991416930.7864726753836807
GHSGhana cedi2.025000095367430.49382713723702476
MURMauritisk rupie310.03225806451612903
AOAAngolansk kwanza96.309330158977820.01038321
UYUUruguayansk peso20.219999313354490.04945598585354751
AFNAfghansk afghani54.950000762939450.018198361894736156
LBPLibanesiskt pund15070.0006635700066357001
XPFCFP-franc91.725534562121380.010902089639202344
TTDTrinidad-dollar6.380000114440920.1567398091007135
TZSTanzanisk shilling1627.00000000000050.0006146281499692684
ALLAlbansk lek107.989999999999980.009260116677470138
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.832499980926510.12767315702970605
NPRNepalesisk rupie95.698358773147040.0104495
BOBBoliviansk bolíviano6.86000013351440.14577259191505246
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip7740.0000000000010.00012919896640826872
BNDBruneisk dollar1.267740.7888052755296827
BWPBotswana pula8.62068990322980.11599999666213989
HNLHonduransk lempira20.250.04938271604938271
PYGParaguayansk guarani44600.0002242152466367713
ETBEtiopisk birr18.735334916594040.053375079999999984
NADNamibisk dollar9.881530.10119890340868266
PGKPapua Nya Guineansk kina2.248444076698920.4447520000000008
SDGSudanesiskt pund4.38999986648560.22779043972968196
MOPMacao pataca7.988952950.1251728488399722
BMDBermudisk dollar11
NIONicaraguansk cordoba24.704999923706060.04047763623105438
BAMBosnisk konvertibilna marka1.503368247960870.6651730215510233
KZTKazakstansk tenge151.750.006589785831960461
PABPanamansk balboa11
GYDGuyansk dollar201.94999694824220.004951720797778919
YERJemenitisk rial214.850006103515620.004654409921302008
MGAMadagaskisk ariary21920.0004562043795620438
KYDCaymansk dollar0.820030581039761.2194667163900732
MZNMocambique metical29.549999237060550.033840948420257005
RSDSerbisk dinar87.328617587983590.011451
SCRSeychellisk rupie11.737999916076660.08519338960212249
AMDArmenisk dram409.898222271410.00243963
AZNAzerbajdzjansk manat0.784499851925651.274697500000005
SBDSalomon-dollar7.278058103975540.13739928779268246
SLLSierra Leonsk leone42780.0002337540906965872
TOPTongansk pa'anga1.855287656563110.53899997472763
BZDBelizisk dollar2.010091743119270.49748973071656677
GMDGambisk dalasi34.049999237060550.02936857628212762
MWKMalawisk kwacha325.39999389648440.00307314080748913
BIFBurundisk franc15300.00065359477124183
HTGHaitisk gourde42.200000762939450.023696682036039488
SOSSomalisk shilling1395.67341242149340.0007165
GNFGuinesisk franc67800.00014749262536873156
MNTMongolisk tögrög14350.0006968641114982578
MVRMaldivisk rufiyaa15.090000152587890.06626905168244833
CDFKongolesisk franc903.00000000000010.0011074197120708748
TJSTadzjikistan-somoni4.764491199984750.20988600000000016
KPWNordkoreansk won129.908256880733940.007697740112994351
KGSKirgizistansk som48.640900284695190.02055883
LRDLiberiansk dollar740.013513513513513514
LSLLesotho loti9.881530.10119890340868266
MMKBurmesisk kyat969.00000000000020.0010319917440660472
GIPGibraltar-pund0.657462195923731.5210000000000101
XPTUns av platina0.000745879018421340.700000005773
MDLMoldavisk leu12.494999885559080.08003201353813023
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel40950.0002442002442002442
MKDMakedonisk denar47.069999694824220.02124495446108871
VUVVanuatu-vatu950.010526315789473684
ANGNederländska gulden1.739799976348880.5747787180102083
SZLSwaziland-lilangeni9.881530.10119890340868266
CVEKapverdisk escudo83.84999847412110.011926058654713433
SRDSurinamesisk dollar3.250.3076923076923077
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.0015151859512659.9849999981969
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.666100037568041.5012760000000047
RWFRwandisk franc6450.0015503875968992248
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum59.526000976562490.016799381507145685
DJFDjiboutisk franc174.69999694824220.005724098554485189
KMFKomoransk franc378.15592069390090.002644411855736756
ERNEritreansk nakfa10.549997758125480.09478674999999996
FKPFalklands-pund0.657462195923731.5210000000000101
SHPSankthelenskt pund0.657462195923731.5210000000000101
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.372479255568390.42149999737739485
JEPJersey-pund0.657462195923731.5210000000000101
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.657462195923731.5210000000000101
IMPIsle of Man-pund0.657462195923731.5210000000000101
TVDTuvaluansk dollar1.093792726278370.9142500000000002
ZMWZambisk kwacha5.503880235566070.18169000000000013
BTCBitcoin0.0103060183772297.03068279116977
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.0103060183772297.03068279116977

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,08651▼
GBP / EUR1,16986▲
USD / JPY156,194▲
GBP / USD1,27106▲
USD / CHF0,909641▲
USD / CAD1,36203▲
EUR / JPY169,706▲
AUD / USD0,667314▼

Centralbankskurser

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