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.

14 juli 2013 16:00 UTC

USDUSA-dollar11
EUREuro0.765211.3068308046157264
GBPBrittiskt pund0.662163951794461.51020000000001
INRIndisk rupie59.891498565643360.016696860555325092
AUDAustralisk dollar1.100897231243460.9083500000000029
CADKanadensisk dollar1.03970.9618159084351254
SGDSingaporiansk dollar1.261960.7924181432058068
CHFSchweiziska franc0.946131.0569372073605108
MYRMalaysisk ringgit3.174999952316330.31496063465148944
JPYJapansk yen99.3550.010064918725781288
CNYKinesisk yuan renminbi6.14030.1628584922560787
NZDNyzeeländsk dollar1.283309912927420.7792350000000016
THBThailändsk baht31.129999160766610.03212335454413722
HUFUngersk forint223.4450.004475374253171922
AEDEmiratisk dirham3.672499895095830.2722940853818339
HKDHongkong-dollar7.758650.12888840197714807
MXNMexikansk peso12.81780.07801650829315483
ZARSydafrikansk rand9.980780.1001925701197702
PHPFilippinsk peso43.360000610352380.02306273030266623
SEKSvensk krona6.6591150.1501701051866502
IDRIndonesiska rupier9995.150.00010004852353391395
BRLBrasiliansk real2.266350.4412381141483001
SARSaudiarabisk riyal3.749150.266727124814958
TRYTurkisk lira1.95680.5110384300899428
KESKenyansk shilling86.879997253417970.011510129277319455
KRWSydkoreansk won1124.250.00088948187680676
EGPEgyptiskt pund6.992899894714360.14300219008652734
IQDIrakisk dinar11620.0008605851979345956
NOKNorsk krona6.0728650.164666924095958
KWDKuwaitisk dinar0.285199999809273.506311362793684
RUBRysk rubel32.642402480822580.030635000000000006
DKKDansk krona5.70740.1752111294109402
PKRPakistansk rupie100.160003610909510.009984025199167216
ILSIsraelisk shekel3.5960.27808676307007785
PLNPolsk zloty3.28820.30411775439450156
QARQatarisk riyal3.640500068664550.2746875377389655
XAUUns av guld0.000778391842451284.700000005762
OMROmansk rial0.384999990463262.5974026617422177
COPColombiansk peso1900.49999999999980.0005261773217574323
CLPChilensk peso504.39999389648440.001982553552935263
TWDTaiwanesisk dollar29.7330.03363266404331887
ARSArgentinsk peso5.42299985885620.18439978351961758
CZKTjeckisk krona19.834750.05041656688387804
VNDVietnamesisk dong212000.000047169811320754715
MADMarockansk dirham8.510000228881840.1175088100005132
JODJordansk dinar0.707199990749361.4140271678176701
BHDBahrainsk dinar0.377000004053122.6525198653820126
XOFCFA-franc501.944855969999940.001992250718592418
LKRLankesisk rupie130.847235852142630.007642499999999999
UAHUkrainsk hryvnia8.152999877929690.12265423954034603
NGNNigeriansk naira161.399993896484380.006195787099232239
TNDTunisisk dinar1.664000034332280.6009615260622719
UGXUgandisk shilling25850.00038684719535783365
RONRumänsk leu3.387650.29518988089088305
BDTBangladeshisk taka77.699996948242190.012870013375497605
PENPeruansk Sol2.768500089645390.3612064177784034
GELGeorgiska lari1.655681221760290.6039809999999989
XAFCentralafrikansk CFA-franc BEAC501.944855969999940.001992250718592418
FJDFiji-dollar1.893939393939390.5280000000000011
VEFVenezuelansk bolivar6.28420019149780.15912923992347486
UZSUzbekistansk som2098.5478049189960.00047652
BGNBulgarisk lev1.496750.6681142475363288
DZDAlgerisk dinar78.720001220703120.012703251835532276
IRRIransk rial122580.00008157937673356176
DOPDominikansk peso41.849998474121090.023894863475762685
ISKIsländsk krona122.948300239749190.0081335
CRCCostaricansk colón499.100006103515570.0020036064671828425
XAGUns av silver0.0501756146512819.92999999999979
SYPSyriskt pund104.250000000000030.009592326139088727
JMDJamaicansk dollar100.750.009925558312655087
LYDLibysk dinar1.282199978828430.7799095433722583
GHSGhana cedi2.029999971389770.4926108443811377
MURMauritisk rupie30.950000762939450.03231017690950861
AOAAngolansk kwanza96.469226316804940.010366
UYUUruguayansk peso21.219999313354490.04712535496505247
AFNAfghansk afghani55.119998931884770.018142235474927396
LBPLibanesiskt pund15070.0006635700066357001
XPFCFP-franc91.313842482100230.010951242142679788
TTDTrinidad-dollar6.38999986648560.15649452596154503
TZSTanzanisk shilling16150.0006191950464396285
ALLAlbansk lek107.570000000000010.009296272194849865
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.82749986648560.12775471313409056
NPRNepalesisk rupie95.648015303682460.010454999999999999
BOBBoliviansk bolíviano6.86000013351440.14577259191505246
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip77900.00012836970474967908
BNDBruneisk dollar1.261960.7924181432058068
BWPBotswana pula8.650519230071420.11559999734163284
HNLHonduransk lempira20.219999313354490.04945598585354751
PYGParaguayansk guarani44650.00022396416573348266
ETBEtiopisk birr18.762782145336510.053297000000000004
NADNamibisk dollar9.980780.1001925701197702
PGKPapua Nya Guineansk kina2.256019907119660.44325850000000006
SDGSudanesiskt pund4.38999986648560.22779043972968196
MOPMacao pataca7.99140950.1251343708516001
BMDBermudisk dollar11
NIONicaraguansk cordoba24.750.04040404040404041
BAMBosnisk konvertibilna marka1.49662067430.6681719804971427
KZTKazakstansk tenge152.50.006557377049180328
PABPanamansk balboa11
GYDGuyansk dollar200.44999694824220.004988775331626511
YERJemenitisk rial214.55000305175780.004660918134588705
MGAMadagaskisk ariary21900.00045662100456621003
KYDCaymansk dollar0.822924658585241.215178071974639
MZNMocambique metical29.680000305175780.03369272202553225
RSDSerbisk dinar86.990485850562520.01149551
SCRSeychellisk rupie11.840999603271480.08445232949114498
AMDArmenisk dram409.83606557377050.00244
AZNAzerbajdzjansk manat0.784499851925651.274697500000005
SBDSalomon-dollar7.303744054012580.1369160792882129
SLLSierra Leonsk leone43000.00023255813953488373
TOPTongansk pa'anga1.851851778265870.5400000214576731
BZDBelizisk dollar2.01718582169710.49574014909478165
GMDGambisk dalasi36.493020709789260.027402499999999993
MWKMalawisk kwacha322.750.003098373353989156
BIFBurundisk franc15300.00065359477124183
HTGHaitisk gourde43.349998474121090.0230680515616852
SOSSomalisk shilling1394.48620155903560.00071711
GNFGuinesisk franc67780.00014753614635585718
MNTMongolisk tögrög14440.0006925207756232687
MVRMaldivisk rufiyaa15.149999618530270.06600660232208058
CDFKongolesisk franc9060.0011037527593818985
TJSTadzjikistan-somoni4.767094766077940.2097713700000002
KPWNordkoreansk won130.366733159429170.007670668549905839
KGSKirgizistansk som48.854365137525050.020468999999999994
LRDLiberiansk dollar740.013513513513513514
LSLLesotho loti9.980780.1001925701197702
MMKBurmesisk kyat9780.0010224948875255625
GIPGibraltar-pund0.662163951794461.51020000000001
XPTUns av platina0.000710197008651408.0600000003958
MDLMoldavisk leu12.56499958038330.07958615466738396
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel40420.00024740227610094015
MKDMakedonisk denar47.220001220703130.02117746662745871
VUVVanuatu-vatu95.50.010471204188481676
ANGNederländska gulden1.749799966812130.5714938958547635
SZLSwaziland-lilangeni9.980780.1001925701197702
CVEKapverdisk escudo84.059997558593750.011896264918434636
SRDSurinamesisk dollar3.250.3076923076923077
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.0013848497438722.1000000014586
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.665599985005361.502403880000008
RWFRwandisk franc6450.0015503875968992248
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum59.891498565643360.016696860555325092
DJFDjiboutisk franc174.69999694824220.005724098554485189
KMFKomoransk franc376.45864197750.0026563342914565566
ERNEritreansk nakfa10.850000381469730.09216589537709685
FKPFalklands-pund0.662163951794461.51020000000001
SHPSankthelenskt pund0.662163951794461.51020000000001
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.400960371784150.416500002145767
JEPJersey-pund0.662163951794461.51020000000001
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.662163951794461.51020000000001
IMPIsle of Man-pund0.662163951794461.51020000000001
TVDTuvaluansk dollar1.100897231243460.9083500000000029
ZMWZambisk kwacha5.459707359685520.18316000000000002
BTCBitcoin0.0104350993857395.83042413256746
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.0104350993857395.83042413256746

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07709▲
GBP / EUR1,16621▲
USD / JPY154,105▲
GBP / USD1,25611▲
USD / CHF0,906374▲
USD / CAD1,36660▼
EUR / JPY165,985▲
AUD / USD0,663153▲

Centralbankskurser

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