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.

7 aug. 2013 16:00 UTC

USDUSA-dollar11
EUREuro0.750258816079061.3328733745857417
GBPBrittiskt pund0.644520416350941.551541230705564
INRIndisk rupie61.302479873634840.0163125537834903
AUDAustralisk dollar1.109369063613620.9014132742647745
CADKanadensisk dollar1.041358369036860.9602842112124073
SGDSingaporiansk dollar1.267521690984420.7889411337989416
CHFSchweiziska franc0.922203970334321.0843588101637398
MYRMalaysisk ringgit3.256755621449420.30705404894793725
JPYJapansk yen96.702697605212320.010340973155500675
CNYKinesisk yuan renminbi6.123023657881470.16331800363253768
NZDNyzeeländsk dollar1.25325830790040.7979201044957069
THBThailändsk baht31.379988444080010.03186744322044691
HUFUngersk forint224.80012199835540.0044483961623798226
AEDEmiratisk dirham3.673099978787680.27224960000409615
HKDHongkong-dollar7.756731736304270.12892027647670776
MXNMexikansk peso12.685597376450370.0788295553078491
ZARSydafrikansk rand9.897688743681260.10103368835864895
PHPFilippinsk peso43.779942744587610.022841510000001706
SEKSvensk krona6.522314801140850.15331979986999172
IDRIndonesiska rupier10285.4999999999980.00009722424772738323
BRLBrasiliansk real2.298396411082990.43508595609440853
SARSaudiarabisk riyal3.75032273012710.26664371894365196
TRYTurkisk lira1.928877209458590.5184363188575838
KESKenyansk shilling87.429992096089990.011437722639857376
KRWSydkoreansk won1116.8091253092920.0008954081564502415
EGPEgyptiskt pund6.988698938384120.14308814971377395
IQDIrakisk dinar1164.2526426650260.0008589201032096912
NOKNorsk krona5.915536803988240.16904636605858028
KWDKuwaitisk dinar0.284679779583453.512718751796222
RUBRysk rubel32.986175133765310.03031573063396429
DKKDansk krona5.594432934137750.1787491264571083
PKRPakistansk rupie102.267474443357730.009778280000000038
ILSIsraelisk shekel3.549469029954670.2817322792679137
PLNPolsk zloty3.158495391558510.31660644580094377
QARQatarisk riyal3.641098255881860.27464240998841266
XAUUns av guld0.000776205271811288.3190005501283
OMROmansk rial0.385049993504982.597065359999978
COPColombiansk peso1882.06952364778070.0005313300000001194
CLPChilensk peso515.40263353901170.0019402306758378412
TWDTaiwanesisk dollar29.959321914461210.0333785925747974
ARSArgentinsk peso5.526249436529770.1809545536236153
CZKTjeckisk krona19.458192100026540.05139223597235614
VNDVietnamesisk dong21074.8155499255880.000047450000102303665
MADMarockansk dirham8.375299891985890.11939870964583303
JODJordansk dinar0.708899646674691.4106369000052477
BHDBahrainsk dinar0.377029336841212.65231350000003
XOFCFA-franc492.137522218770360.0020319523605750772
LKRLankesisk rupie131.699903332270960.00759302
UAHUkrainsk hryvnia8.117996916603210.1231830967999957
NGNNigeriansk naira160.07990795600330.006246880153597053
TNDTunisisk dinar1.646499840840250.607348980665358
UGXUgandisk shilling2572.9497138372550.0003886589755804502
RONRumänsk leu3.335553277108440.29980033803174344
BDTBangladeshisk taka77.796794772063620.01285399999999864
PENPeruansk Sol2.797991087167110.3573992800000206
GELGeorgiska lari1.662132784495650.6016366498079968
XAFCentralafrikansk CFA-franc BEAC492.137522218770360.0020319523605750772
FJDFiji-dollar1.909986908314090.5235637980799991
VEFVenezuelansk bolivar6.293899159902240.1588840200000174
UZSUzbekistansk som2110.01624712509470.00047393000000000185
BGNBulgarisk lev1.471219425790230.6797082627310159
DZDAlgerisk dinar80.236625217681720.012463136345615272
IRRIransk rial12285.0122850122840.0000814
DOPDominikansk peso42.014352943236570.023801390000009012
ISKIsländsk krona118.500008614626950.008438817951921784
CRCCostaricansk colón503.59585227183370.001985719293534242
XAGUns av silver0.0510308808085319.59597765423728
SYPSyriskt pund105.69955953062290.009460777362182702
JMDJamaicansk dollar101.397562605109930.009862170000027249
LYDLibysk dinar1.255199909210430.7966858447504503
GHSGhana cedi2.077487931509050.481350569999999
MURMauritisk rupie31.139920381317460.0321131200001383
AOAAngolansk kwanza96.660211080672870.010345518479836521
UYUUruguayansk peso21.19988373990460.04717006999985086
AFNAfghansk afghani55.749937002631810.017937239999980495
LBPLibanesiskt pund1511.99007853639930.000661380001228577
XPFCFP-franc89.529691656212110.011169478879028553
TTDTrinidad-dollar6.409859045016060.1560096708799771
TZSTanzanisk shilling1618.48962545146450.0006178600000114663
ALLAlbansk lek105.049029492213720.00951936447993668
XCDÖstkaribisk dollar2.700000002727620.37037036999621126
GTQGuatemalansk quetzal7.8474998493280.12742912000000003
NPRNepalesisk rupie97.897453508771150.010214770294412251
BOBBoliviansk bolíviano6.909637185509950.1447253991999867
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip7808.23096744038050.00012806998207019103
BNDBruneisk dollar1.267521690984420.7889411337989416
BWPBotswana pula8.547008642800950.1169999986886978
HNLHonduransk lempira20.394998085929430.04903163
PYGParaguayansk guarani4422.19314287008550.00022613214025088497
ETBEtiopisk birr18.815032985575080.05314899
NADNamibisk dollar9.897688743681260.10103368835864895
PGKPapua Nya Guineansk kina2.329658460188470.4292474700000016
SDGSudanesiskt pund4.406294356236880.2269480700000335
MOPMacao pataca7.98943368839340.1251653169676774
BMDBermudisk dollar11
NIONicaraguansk cordoba25.269997286003540.039572619999998046
BAMBosnisk konvertibilna marka1.46737870025190.6814873350882995
KZTKazakstansk tenge153.294999363825750.00652337
PABPanamansk balboa11
GYDGuyansk dollar204.44881680882190.004891199741865419
YERJemenitisk rial214.934971424382440.004652570000000284
MGAMadagaskisk ariary2187.02571153667760.0004572419952472193
KYDCaymansk dollar0.820000018272661.2195121679466692
MZNMocambique metical29.839929614847840.03351214338999034
RSDSerbisk dinar85.620374118674480.011679463098513747
SCRSeychellisk rupie12.017587017544960.08321137999999997
AMDArmenisk dram409.489047116855150.0024420677599091725
AZNAzerbajdzjansk manat0.784399676411421.274860291343997
SBDSalomon-dollar7.191657321962880.13905000686643695
SLLSierra Leonsk leone4317.9870866625540.00023158939105881324
TOPTongansk pa'anga1.850138760407030.5405000000000001
BZDBelizisk dollar1.989948957617830.5025254523096417
GMDGambisk dalasi36.493020709789260.027402499999999993
MWKMalawisk kwacha329.704604503131630.0030330179995727105
BIFBurundisk franc1537.99133998134360.000650198719592355
HTGHaitisk gourde43.350076578135290.023068009999880262
SOSSomalisk shilling1347.98139785670950.0007418500000000001
GNFGuinesisk franc7020.9927683801140.00014242999999994593
MNTMongolisk tögrög1542.99557159934920.0006480900000014113
MVRMaldivisk rufiyaa15.400001170400090.06493505999999999
CDFKongolesisk franc919.88704193354820.0010870899951999097
TJSTadzjikistan-somoni4.767694559364430.20974497999999975
KPWNordkoreansk won129.485155956407370.007722892964940794
KGSKirgizistansk som48.973491138981380.02041921
LRDLiberiansk dollar76.259969024112730.013113039682507722
LSLLesotho loti9.897688743681260.10103368835864895
MMKBurmesisk kyat975.01428823451570.0010256259955028215
GIPGibraltar-pund0.644520416350941.551541230705564
XPTUns av platina0.000696247805741436.2702356198595
MDLMoldavisk leu12.649802119184840.07905261999975384
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4099.8632255597140.00024391057578841056
MKDMakedonisk denar46.469695452076880.02151940076799679
VUVVanuatu-vatu96.877342092127210.010322331087996123
ANGNederländska gulden1.789999993205220.5586592199977467
SZLSwaziland-lilangeni9.897688743681260.10103368835864895
CVEKapverdisk escudo83.207007123956960.012018218591978175
SRDSurinamesisk dollar3.274624814606420.3053784957407986
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.0013840454534722.5196235740909
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.657499998931561.5209125500000058
RWFRwandisk franc644.9740397523020.001550450000102397
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum61.302479873634840.0163125537834903
DJFDjiboutisk franc177.999181545810330.0056180033599909415
KMFKomoransk franc369.10314166407780.002709269814100103
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.644520416350941.551541230705564
SHPSankthelenskt pund0.644520416350941.551541230705564
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.378121284185490.4205000000000006
JEPJersey-pund0.644520416350941.551541230705564
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.644520416350941.551541230705564
IMPIsle of Man-pund0.644520416350941.551541230705564
TVDTuvaluansk dollar1.109369063613620.9014132742647745
ZMWZambisk kwacha5.460000038146970.1831501818705816
BTCBitcoin0.00942418369562106.10998599961096
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00942418369562106.10998599961096

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07748▲
GBP / EUR1,16632▲
USD / JPY153,901▲
GBP / USD1,25669▲
USD / CHF0,906026▲
USD / CAD1,36608▼
EUR / JPY165,825▲
AUD / USD0,662883▲

Centralbankskurser

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