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.

6 aug. 2013 16:00 UTC

USDUSA-dollar11
EUREuro0.752039250208771.3297178301829256
GBPBrittiskt pund0.65073008770351.5367354589813311
INRIndisk rupie60.813789289160240.016443639044512643
AUDAustralisk dollar1.114914667574060.8969296297589281
CADKanadensisk dollar1.038023286825930.9633695242597131
SGDSingaporiansk dollar1.268269193031160.7884761417329729
CHFSchweiziska franc0.926470078124681.0793656736590522
MYRMalaysisk ringgit3.247408369353480.3079378649871153
JPYJapansk yen97.816605071329580.010223213116738027
CNYKinesisk yuan renminbi6.120265872022430.16339159456638963
NZDNyzeeländsk dollar1.268628111759620.7882530670181777
THBThailändsk baht31.416328189774470.03183058166312015
HUFUngersk forint225.050378311043260.0044434495400754006
AEDEmiratisk dirham3.673049925322330.2722533100097311
HKDHongkong-dollar7.756287675519590.12892765738385412
MXNMexikansk peso12.648570423193610.07906031800766242
ZARSydafrikansk rand9.914141063734890.10086602496084279
PHPFilippinsk peso43.45981878993990.023009759999999827
SEKSvensk krona6.56142660056950.15240588074447176
IDRIndonesiska rupier102850.00009722897423432182
BRLBrasiliansk real2.293062845352350.43609794734881807
SARSaudiarabisk riyal3.75047299783040.26663303550738454
TRYTurkisk lira1.92530233655130.5193989437478433
KESKenyansk shilling87.199847218859560.011467910000921656
KRWSydkoreansk won1114.56670296340620.0008972096486833882
EGPEgyptiskt pund6.999254630240380.14287235610481802
IQDIrakisk dinar1165.0123491309010.0008583599999999999
NOKNorsk krona5.924474220524970.16879134970923879
KWDKuwaitisk dinar0.28494978426743.5093902687836014
RUBRysk rubel32.970808372181250.030329859938882747
DKKDansk krona5.607523128819110.17833185472934293
PKRPakistansk rupie102.199922056277860.009784743274552945
ILSIsraelisk shekel3.54793888545040.2818537839253263
PLNPolsk zloty3.162117602739040.31624377256993724
QARQatarisk riyal3.641098255574680.27464241001158274
XAUUns av guld0.000777325019811286.463158286643
OMROmansk rial0.385049993465612.597065360265519
COPColombiansk peso1880.47688893903480.00053178
CLPChilensk peso514.81758725130490.0019424355825510221
TWDTaiwanesisk dollar29.93500292281510.033405709115125734
ARSArgentinsk peso5.52399263762620.18102848167982452
CZKTjeckisk krona19.505838848631660.051266700589508364
VNDVietnamesisk dong21114.8648649750940.00004735999999975276
MADMarockansk dirham8.405805066679180.1189654045112258
JODJordansk dinar0.708749740733321.410935260400001
BHDBahrainsk dinar0.377024998438942.6523440199999158
XOFCFA-franc493.30541044919170.0020271417641444978
LKRLankesisk rupie131.59989945761720.007598790000003442
UAHUkrainsk hryvnia8.127999079260480.12303150999999674
NGNNigeriansk naira159.599786699110.006265672534295288
TNDTunisisk dinar1.639496175130370.6099434784716601
UGXUgandisk shilling2574.9304768740840.00038836000000045854
RONRumänsk leu3.315360353655810.3016263372086571
BDTBangladeshisk taka77.969572530744590.01282551599992016
PENPeruansk Sol2.794992640113350.35778269525584344
GELGeorgiska lari1.663823414294760.6010253199999995
XAFCentralafrikansk CFA-franc BEAC493.30541044919170.0020271417641444978
FJDFiji-dollar1.89928683138720.526513417286014
VEFVenezuelansk bolivar6.301298870652850.15869744008768058
UZSUzbekistansk som2110.00627574029840.00047393223967978425
BGNBulgarisk lev1.474404021103730.6782401469926853
DZDAlgerisk dinar80.070386254199750.012489011815495636
IRRIransk rial12285.0122850122840.0000814
DOPDominikansk peso42.099767848730360.02375310010243104
ISKIsländsk krona118.799977665604220.008417509999999998
CRCCostaricansk colón503.948435996023250.001984330000000022
XAGUns av silver0.0510587471031819.585282772003602
SYPSyriskt pund105.499699348652030.009478699997951956
JMDJamaicansk dollar101.447492592883180.009857316079886559
LYDLibysk dinar1.237500242236320.808080649901832
GHSGhana cedi2.067488814073870.4836785539988274
MURMauritisk rupie30.873783650108460.03238994000000019
AOAAngolansk kwanza96.67935378701040.010343470046387067
UYUUruguayansk peso21.199909916923420.04717001175565006
AFNAfghansk afghani55.415354710490870.018045539999235746
LBPLibanesiskt pund1510.9848599317030.0006618200000000001
XPFCFP-franc89.742153962859930.011143035416932973
TTDTrinidad-dollar6.409859492034020.15600965999999997
TZSTanzanisk shilling1618.43096177385770.0006178823957396147
ALLAlbansk lek104.928825339096180.009530269654390222
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.840499772272680.12754289000000008
NPRNepalesisk rupie98.597448145095340.010142250319992123
BOBBoliviansk bolíviano6.909638102162590.1447253800002953
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip7799.095306042740.0001282199999819466
BNDBruneisk dollar1.268269193031160.7884761417329729
BWPBotswana pula8.525149457825740.11729999631643298
HNLHonduransk lempira20.394997059599940.04903163246739961
PYGParaguayansk guarani4419.8894528069470.00022625000255717444
ETBEtiopisk birr18.812237748973270.05315688719990676
NADNamibisk dollar9.914141063734890.10086602496084279
PGKPapua Nya Guineansk kina2.332330291715820.4287557399361015
SDGSudanesiskt pund4.41149430492780.22668056011836252
MOPMacao pataca7.988976305785180.1251724828969457
BMDBermudisk dollar11
NIONicaraguansk cordoba25.125394558713050.03980037000665597
BAMBosnisk konvertibilna marka1.470860926735810.6798739308543859
KZTKazakstansk tenge153.51998178217170.006513810048641695
PABPanamansk balboa11
GYDGuyansk dollar202.868970800415380.004929290053843722
YERJemenitisk rial215.023708139142570.004650649961598172
MGAMadagaskisk ariary2187.94442670590570.00045704999989673676
KYDCaymansk dollar0.820000109681841.2195120320020445
MZNMocambique metical29.838515391735210.03351373172798617
RSDSerbisk dinar85.645475707123520.011676039997951993
SCRSeychellisk rupie11.986669959964540.0834260059999982
AMDArmenisk dram410.49892040854640.0024360599998771164
AZNAzerbajdzjansk manat0.78439967723811.27486029000042
SBDSalomon-dollar7.09962349397590.1408525396943246
SLLSierra Leonsk leone4321.0656107945830.00023142439621881003
TOPTongansk pa'anga1.850138760407030.5405000000000001
BZDBelizisk dollar1.989949559736840.502525300255472
GMDGambisk dalasi36.493020709789260.027402499999999993
MWKMalawisk kwacha329.696777873389860.00303309
BIFBurundisk franc1536.17853703670770.0006509660016009614
HTGHaitisk gourde43.350001408875050.023068049999999996
SOSSomalisk shilling1374.53266305076820.000727519997800929
GNFGuinesisk franc7018.5289163390020.00014248000000000272
MNTMongolisk tögrög1527.48713092090180.0006546700000000087
MVRMaldivisk rufiyaa15.329919646449720.06523191399973134
CDFKongolesisk franc918.88961379084510.0010882699999998225
TJSTadzjikistan-somoni4.76779304745040.20974064730740666
KPWNordkoreansk won129.72891566265060.007708381704202461
KGSKirgizistansk som48.957095391989080.0204260483999962
LRDLiberiansk dollar77.49679163270810.012903760000019698
LSLLesotho loti9.914141063734890.10086602496084279
MMKBurmesisk kyat974.00877676586810.0010266847936631885
GIPGibraltar-pund0.65073008770351.5367354589813311
XPTUns av platina0.000699375404221429.8472522282661
MDLMoldavisk leu12.674827379648960.07889653799984894
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4102.9007508308380.00024372999999999997
MKDMakedonisk denar46.469697110514230.0215194
VUVVanuatu-vatu96.897440841689930.01032019
ANGNederländska gulden1.790000557121260.558659043999536
SZLSwaziland-lilangeni9.914141063734890.10086602496084279
CVEKapverdisk escudo82.816960047067210.01207482138237955
SRDSurinamesisk dollar3.274624967192270.3053784815112493
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.0013800190186724.6276946345847
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.658849995648631.517796169999989
RWFRwandisk franc641.97213861178830.0015576999995084169
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum60.813789289160240.016443639044512643
DJFDjiboutisk franc178.84385371605450.005591469761033402
KMFKomoransk franc369.97905783689380.0027028556855259967
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.65073008770351.5367354589813311
SHPSankthelenskt pund0.65073008770351.5367354589813311
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.378121284185490.4205000000000006
JEPJersey-pund0.65073008770351.5367354589813311
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.65073008770351.5367354589813311
IMPIsle of Man-pund0.65073008770351.5367354589813311
TVDTuvaluansk dollar1.114914667574060.8969296297589281
ZMWZambisk kwacha5.460000063747560.1831501810118357
BTCBitcoin0.00935972893505106.84070093688648
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00935972893505106.84070093688648

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07680▲
GBP / EUR1,16525▼
USD / JPY152,991▼
GBP / USD1,25475▲
USD / CHF0,904998▼
USD / CAD1,36729▲
EUR / JPY164,741▲
AUD / USD0,660224▲

Centralbankskurser

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