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.

26 juli 2013 16:00 UTC

USDUSA-dollar11
EUREuro0.754111447618421.3260639434106556
GBPBrittiskt pund0.650789201251151.5365958717161994
INRIndisk rupie59.18395021040840.016896472716755814
AUDAustralisk dollar1.082218574066640.9240277555413893
CADKanadensisk dollar1.029324526065930.9715109031958967
SGDSingaporiansk dollar1.264683129890720.790711899577888
CHFSchweiziska franc0.929437416979131.075919671116979
MYRMalaysisk ringgit3.213427210907310.3111942279587688
JPYJapansk yen98.259036829985770.010177180972476512
CNYKinesisk yuan renminbi6.134922833236840.16300123525309138
NZDNyzeeländsk dollar1.239141128288270.8070105794820839
THBThailändsk baht31.147463708257460.03210534280949789
HUFUngersk forint224.173745684311570.004460825673173303
AEDEmiratisk dirham3.673798885267070.27219780701939655
HKDHongkong-dollar7.757270639850620.1289113202861331
MXNMexikansk peso12.714995332400840.07864729587841543
ZARSydafrikansk rand9.793339741347520.10211021228825505
PHPFilippinsk peso43.189872131231490.023153576305146764
SEKSvensk krona6.478460892313080.15435765016140404
IDRIndonesiska rupier10270.4584788733340.00009736663675307509
BRLBrasiliansk real2.2536016276220.4437341488145799
SARSaudiarabisk riyal3.750423699713090.2666365403131653
TRYTurkisk lira1.926332893446020.5191210737263061
KESKenyansk shilling87.299695756161480.01145479364318886
KRWSydkoreansk won1114.31060705118740.0008974158494697553
EGPEgyptiskt pund7.003990867841550.14277574298268245
IQDIrakisk dinar1163.04472812576110.0008598121601148508
NOKNorsk krona5.919625317805380.16892961062791323
KWDKuwaitisk dinar0.284749780780423.511855205855744
RUBRysk rubel32.830923530244920.03045908833721255
DKKDansk krona5.62284880132010.17784579229041794
PKRPakistansk rupie101.349611201535960.009866836075093349
ILSIsraelisk shekel3.583993109026230.2790183936128437
PLNPolsk zloty3.190448104440720.31343559502131385
QARQatarisk riyal3.640498499370110.27468765614737184
XAUUns av guld0.000759296251361317.0090043364073
OMROmansk rial0.384949913529572.5977405497538446
COPColombiansk peso1888.51283770462530.0005295171841222114
CLPChilensk peso507.44396394884010.0019706609419849535
TWDTaiwanesisk dollar29.913656654677990.03342954729821093
ARSArgentinsk peso5.482994627350620.18238208642622716
CZKTjeckisk krona19.547351251411230.05115782630282477
VNDVietnamesisk dong21186.4189152543080.00004720004848388965
MADMarockansk dirham8.428449246431120.11864578770803332
JODJordansk dinar0.706297006148211.4158349692765924
BHDBahrainsk dinar0.377099019687112.6518233880049036
XOFCFA-franc494.66468284543920.0020215714496691806
LKRLankesisk rupie131.624842872843770.007597350000000003
UAHUkrainsk hryvnia8.132980630335480.1229561516807339
NGNNigeriansk naira160.6998805727710.006222779982385625
TNDTunisisk dinar1.650495691609190.6058785885257454
UGXUgandisk shilling2589.9197685645720.0003861123468524418
RONRumänsk leu3.310371656713090.3020808850789016
BDTBangladeshisk taka77.826356636882780.012849117486839784
PENPeruansk Sol2.789980682097120.35842542079837586
GELGeorgiska lari1.655082386442770.60419953
XAFCentralafrikansk CFA-franc BEAC494.66468284543920.0020215714496691806
FJDFiji-dollar1.899986831941630.5263194371605631
VEFVenezuelansk bolivar6.287687489438790.15904098314040976
UZSUzbekistansk som2101.45841208739150.0004758600000114653
BGNBulgarisk lev1.477475878965030.6768300005686041
DZDAlgerisk dinar79.670557415574780.012551688257731584
IRRIransk rial12285.0122850122840.0000814
DOPDominikansk peso41.9886981770740.02381593246313133
ISKIsländsk krona120.249998829922080.008316008396926219
CRCCostaricansk colón504.082287370420150.0019838030913892427
XAGUns av silver0.0507292558175119.712491024850287
SYPSyriskt pund105.14911802089730.009510303260948516
JMDJamaicansk dollar101.245811312933360.00987695181689218
LYDLibysk dinar1.266211946487420.7897571988434364
GHSGhana cedi2.067479947146620.48368062838051934
MURMauritisk rupie31.19821349412810.032053117406489084
AOAAngolansk kwanza96.049300367394210.01041131998020747
UYUUruguayansk peso20.929722725483090.047778941609314535
AFNAfghansk afghani56.21963045822520.01778738123764553
LBPLibanesiskt pund1511.47615425521580.0006616048802256843
XPFCFP-franc89.989432890026850.01111241584578122
TTDTrinidad-dollar6.419780421951440.1557685675012584
TZSTanzanisk shilling1618.48962581348020.0006178599998732664
ALLAlbansk lek105.759447974475260.009455420004095966
XCDÖstkaribisk dollar2.70000217780490.3703700716319419
GTQGuatemalansk quetzal7.838498524518070.12757545298657594
NPRNepalesisk rupie94.147331172798360.01062164999839025
BOBBoliviansk bolíviano6.909637195619090.1447253989882463
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip7809.0337019021060.00012805681703696866
BNDBruneisk dollar1.264683129890720.790711899577888
BWPBotswana pula8.488964538777430.11779999732971186
HNLHonduransk lempira20.39499809220740.04903162998490713
PYGParaguayansk guarani4450.1809731675450.00022470996259017778
ETBEtiopisk birr18.792333254217610.05321319
NADNamibisk dollar9.793339741347520.10211021228825505
PGKPapua Nya Guineansk kina2.300969000172140.4345995099999992
SDGSudanesiskt pund4.402454346063380.2271460238751113
MOPMacao pataca7.989988759046130.12515662163702257
BMDBermudisk dollar11
NIONicaraguansk cordoba24.923368645366930.040122987154302375
BAMBosnisk konvertibilna marka1.474913792595540.6780057282129073
KZTKazakstansk tenge153.324770040616130.006522103374002109
PABPanamansk balboa11
GYDGuyansk dollar202.899023975242270.004928559932954729
YERJemenitisk rial214.549757516684560.0046609234686375
MGAMadagaskisk ariary2194.91785177501150.0004555979164283112
KYDCaymansk dollar0.819999997615161.2195121986687092
MZNMocambique metical29.949968137586080.033389017157084644
RSDSerbisk dinar86.010441241552940.011626495406430782
SCRSeychellisk rupie12.021864105425420.08318177540775094
AMDArmenisk dram410.76871352262950.002434459994346452
AZNAzerbajdzjansk manat0.784299598255241.2750229659999943
SBDSalomon-dollar7.283321215965150.13729999959468833
SLLSierra Leonsk leone4327.7213429661070.0002310684817138957
TOPTongansk pa'anga1.833185949813010.5454983986223562
BZDBelizisk dollar1.989841959955280.5025524740781294
GMDGambisk dalasi36.493020709789260.027402499999999993
MWKMalawisk kwacha329.673390786308970.0030333051679266106
BIFBurundisk franc1534.90159283206230.0006515075654816997
HTGHaitisk gourde43.350017408780810.0230680414858944
SOSSomalisk shilling1369.97563347927480.000729939989852475
GNFGuinesisk franc6993.5253577554210.00014298940074494146
MNTMongolisk tögrög1489.48366995844320.0006713735908416506
MVRMaldivisk rufiyaa15.369599669991750.06506350337494098
CDFKongolesisk franc923.24988203268750.0010831303848079941
TJSTadzjikistan-somoni4.768994667308220.2096878000000854
KPWNordkoreansk won128.144796380090470.007803672316384183
KGSKirgizistansk som48.848060542764760.020471641839792904
LRDLiberiansk dollar74.49833804044890.013423118237309531
LSLLesotho loti9.793339741347520.10211021228825505
MMKBurmesisk kyat976.97585948047210.0010235667445578148
GIPGibraltar-pund0.650789201251151.5365958717161994
XPTUns av platina0.000703783979691420.8905414989358
MDLMoldavisk leu12.255636671889770.08159510817529841
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4092.9768251473480.0002443209533599057
MKDMakedonisk denar46.784756409903160.02137448341589153
VUVVanuatu-vatu95.644185417715860.01045541865020446
ANGNederländska gulden1.789841193138260.5587087859155965
SZLSwaziland-lilangeni9.793339741347520.10211021228825505
CVEKapverdisk escudo82.916646538736980.012060304435163332
SRDSurinamesisk dollar3.274626247657690.3053783621001911
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00138168981252723.7514461919252
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.660049995486911.5150367499999957
RWFRwandisk franc650.460040913280.0015373734543261837
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum59.18395021040840.016896472716755814
DJFDjiboutisk franc179.682683094461480.005565366582790214
KMFKomoransk franc370.99851213407940.0026954285995589074
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.650789201251151.5365958717161994
SHPSankthelenskt pund0.650789201251151.5365958717161994
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.354048964216950.42480000000027174
JEPJersey-pund0.650789201251151.5365958717161994
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.650789201251151.5365958717161994
IMPIsle of Man-pund0.650789201251151.5365958717161994
TVDTuvaluansk dollar1.082218574066640.9240277555413893
ZMWZambisk kwacha5.460016038513180.18314964515604437
BTCBitcoin0.0103626949831596.49999364316184
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.0103626949831596.49999364316184

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07289▲
GBP / EUR1,16867▼
USD / JPY153,392▼
GBP / USD1,25386▲
USD / CHF0,910073▼
USD / CAD1,36707▼
EUR / JPY164,572▼
AUD / USD0,656887▲

Centralbankskurser

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