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 juli 2013 16:00 UTC

USDUSA-dollar11
EUREuro0.760972758935021.3141074871057121
GBPBrittiskt pund0.661413278762111.5119140061287903
INRIndisk rupie59.262266591633720.016874143658575046
AUDAustralisk dollar1.083997388838930.922511447256437
CADKanadensisk dollar1.038744603018750.9627005493880284
SGDSingaporiansk dollar1.26024433514750.7934969212799193
CHFSchweiziska franc0.941162063998061.0625162639386423
MYRMalaysisk ringgit3.187734411778140.31370242022207656
JPYJapansk yen99.387626751793080.010061614636370807
CNYKinesisk yuan renminbi6.156849255176510.16242073803564824
NZDNyzeeländsk dollar1.26968777594790.7875952017049535
THBThailändsk baht31.076799773469520.03217834549533337
HUFUngersk forint222.654646486382750.004491260415089333
AEDEmiratisk dirham3.673049926079480.27225330995360975
HKDHongkong-dollar7.757612263534920.12890564338985522
MXNMexikansk peso12.630687704124180.0791722528040559
ZARSydafrikansk rand9.877964437163240.1012354322959256
PHPFilippinsk peso43.15692667788550.02317125145318609
SEKSvensk krona6.594272816667790.15164674374290124
IDRIndonesiska rupier10182.2876961204350.00009820975696660105
BRLBrasiliansk real2.244538006376640.44552598225516393
SARSaudiarabisk riyal3.750466668955790.26663348544793797
TRYTurkisk lira1.922939405410130.5200371874363442
KESKenyansk shilling86.899924705903790.011507489832520675
KRWSydkoreansk won1115.43742685174650.0008965092760267498
EGPEgyptiskt pund7.004999440377820.1427551862796529
IQDIrakisk dinar1163.40082159728580.0008595489889950865
NOKNorsk krona6.00011471052230.1666634803241873
KWDKuwaitisk dinar0.285998257715093.496524797001368
RUBRysk rubel32.434875161734840.030831011219052067
DKKDansk krona5.674947929261630.1762130705805631
PKRPakistansk rupie100.315123927884130.009968586598356727
ILSIsraelisk shekel3.565492253329340.28046618221263353
PLNPolsk zloty3.237093922183740.3089190564249681
QARQatarisk riyal3.64079999191670.27466490942106103
XAUUns av guld0.00077573053281289.1074383658706
OMROmansk rial0.385099990272472.596728188158274
COPColombiansk peso1877.60160126178680.0005325943476656494
CLPChilensk peso501.84966032407990.0019926286277731644
TWDTaiwanesisk dollar29.793401195547840.03356447937704522
ARSArgentinsk peso5.43545941905670.18397708876162405
CZKTjeckisk krona19.716691774098630.050718447671514406
VNDVietnamesisk dong21204.112922231860.000047160661880437864
MADMarockansk dirham8.480616622366660.11791595405487543
JODJordansk dinar0.708449612724391.411532989840214
BHDBahrainsk dinar0.376799987118212.6539279038942194
XOFCFA-franc499.165408032735850.0020033439495359
LKRLankesisk rupie131.39965599570060.007610369999999999
UAHUkrainsk hryvnia8.154798689846370.12262718407078657
NGNNigeriansk naira161.26243050781730.0062010723567230645
TNDTunisisk dinar1.655999596038330.6038648816052331
UGXUgandisk shilling2587.98514460143360.0003864009815071819
RONRumänsk leu3.375480886811080.29625408453867164
BDTBangladeshisk taka77.824881765848290.012849360992397005
PENPeruansk Sol2.760498855043120.3622533652470505
GELGeorgiska lari1.653933469129450.6046192417439568
XAFCentralafrikansk CFA-franc BEAC499.165408032735850.0020033439495359
FJDFiji-dollar1.892986769858680.5282657099999989
VEFVenezuelansk bolivar6.287702513916530.15904060311166227
UZSUzbekistansk som2101.458411884860.00047586000005732707
BGNBulgarisk lev1.492134638252280.670180809669621
DZDAlgerisk dinar79.291133455186540.01261175060090642
IRRIransk rial12285.0061409890770.00008140004071007237
DOPDominikansk peso41.847012998332250.02389656819806598
ISKIsländsk krona121.86992335600520.00820547
CRCCostaricansk colón502.58785017183290.001989701899196536
XAGUns av silver0.050097475197619.961085784377147
SYPSyriskt pund104.849823471276480.009537450487686793
JMDJamaicansk dollar101.348757210024730.009866919215671318
LYDLibysk dinar1.28099989887980.7806401865249741
GHSGhana cedi2.04249847231420.48959644942450115
MURMauritisk rupie31.546048553206560.031699691272375
AOAAngolansk kwanza96.452835699317450.010367761535984333
UYUUruguayansk peso20.929940702744030.04777844401006327
AFNAfghansk afghani55.619896680680880.01797917759072972
LBPLibanesiskt pund1512.49339322287910.0006611599128173125
XPFCFP-franc90.808205123510180.011012220741945937
TTDTrinidad-dollar6.429921159987170.15552290224379597
TZSTanzanisk shilling1616.50062250966430.0006186202381088297
ALLAlbansk lek107.031514652920110.009343042591173098
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.821470422834050.12785319715338866
NPRNepalesisk rupie94.947375384855990.010532150003585029
BOBBoliviansk bolíviano6.909818470139120.14472160221307034
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip7792.42205398218450.00012832980465797114
BNDBruneisk dollar1.26024433514750.7934969212799193
BWPBotswana pula8.53970962205260.11710000038146971
HNLHonduransk lempira20.282520547018890.049303536889402005
PYGParaguayansk guarani4444.695306732060.00022498730081348253
ETBEtiopisk birr18.769135133268320.05327896000000013
NADNamibisk dollar9.877964437163240.1012354322959256
PGKPapua Nya Guineansk kina2.273502898909390.4398498900000104
SDGSudanesiskt pund4.39248216282830.22766170992396342
MOPMacao pataca7.990340631440970.12515111008723803
BMDBermudisk dollar11
NIONicaraguansk cordoba24.879976425111610.04019296412960785
BAMBosnisk konvertibilna marka1.488333351107870.6718924891763196
KZTKazakstansk tenge152.72752851622140.006547608081628771
PABPanamansk balboa11
GYDGuyansk dollar202.935745253510050.004927668108695127
YERJemenitisk rial214.499913987885380.004662006531417437
MGAMadagaskisk ariary2211.97446757189570.0004520847842776906
KYDCaymansk dollar0.820000125821091.2195120079995974
MZNMocambique metical29.999623413029780.03333375176855282
RSDSerbisk dinar86.570460611065410.011551284271117535
SCRSeychellisk rupie11.877397186761180.08419353030600198
AMDArmenisk dram410.2395798871010.0024376000001638132
AZNAzerbajdzjansk manat0.784399677238361.2748602899999975
SBDSalomon-dollar7.222824295878410.13844999670982364
SLLSierra Leonsk leone4329.6895040140890.00023096344416219505
TOPTongansk pa'anga1.850138683712340.540500022405607
BZDBelizisk dollar1.998556395275020.500361161868735
GMDGambisk dalasi36.493020709789260.027402499999999993
MWKMalawisk kwacha333.550864174000370.002998043499231767
BIFBurundisk franc1538.9675123107020.0006497862963322322
HTGHaitisk gourde43.599935916274250.022935813527806975
SOSSomalisk shilling1381.09279226236550.0007240643102350146
GNFGuinesisk franc6905.9713839248110.00014480222178848339
MNTMongolisk tögrög1444.50036259379730.0006922808923386933
MVRMaldivisk rufiyaa15.31001252129990.06531673299474838
CDFKongolesisk franc913.88274149428530.0010942322845104886
TJSTadzjikistan-somoni4.766793249118320.20978463879988146
KPWNordkoreansk won129.531940844640930.007720103578154427
KGSKirgizistansk som48.893395773392710.020452660000027854
LRDLiberiansk dollar74.498332139121150.013423119300611458
LSLLesotho loti9.877964437163240.1012354322959256
MMKBurmesisk kyat984.09796666270130.0010161589942017928
GIPGibraltar-pund0.661413278762111.5119140061287903
XPTUns av platina0.000702117731431424.262563435486
MDLMoldavisk leu12.391899036473470.08069788149957229
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel3987.93849090481130.0002507561243185356
MKDMakedonisk denar47.297526589798120.021142754644926737
VUVVanuatu-vatu96.294788903442540.01038477794476218
ANGNederländska gulden1.771154847420140.5646033724587083
SZLSwaziland-lilangeni9.877964437163240.1012354322959256
CVEKapverdisk escudo83.649939954625850.01195458120522775
SRDSurinamesisk dollar3.274904580634720.3053524081016695
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00136310158132733.6210402100922
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.66424999675681.5054572899999987
RWFRwandisk franc648.72696666254590.0015414805478869186
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum59.262266591633720.016874143658575046
DJFDjiboutisk franc179.680445603855560.005565435886132631
KMFKomoransk franc374.37405602455190.0026711252660478664
ERNEritreansk nakfa10.789537154922120.0926823816111339
FKPFalklands-pund0.661413278762111.5119140061287903
SHPSankthelenskt pund0.661413278762111.5119140061287903
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.372479248185630.42149999868903254
JEPJersey-pund0.661413278762111.5119140061287903
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.661413278762111.5119140061287903
IMPIsle of Man-pund0.661413278762111.5119140061287903
TVDTuvaluansk dollar1.083997388838930.922511447256437
ZMWZambisk kwacha5.470000267028810.18281534756545434
BTCBitcoin0.0101580123824898.44445570126956
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.0101580123824898.44445570126956

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,06922▼
GBP / EUR1,16863▲
USD / JPY158,096▼
GBP / USD1,24952▲
USD / CHF0,913542▼
USD / CAD1,36651▼
EUR / JPY169,039▼
AUD / USD0,653458▲

Centralbankskurser

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