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.

11 aug. 2013 16:00 UTC

USDUSA-dollar11
EUREuro0.7495451.334142713246036
GBPBrittiskt pund0.644807686107621.5508499999999963
INRIndisk rupie60.861301422119130.016430802112893446
AUDAustralisk dollar1.088080082694090.9190499999999969
CADKanadensisk dollar1.029150.9716756546664723
SGDSingaporiansk dollar1.25740.7952918721170669
CHFSchweiziska franc0.9219251.0846869322341839
MYRMalaysisk ringgit3.25320005416870.30738964199837165
JPYJapansk yen96.1950.01039555070429856
CNYKinesisk yuan renminbi6.122750.16332530317259403
NZDNyzeeländsk dollar1.243626414625050.8040999999999978
THBThailändsk baht31.180000305175780.032071840609764306
HUFUngersk forint222.1010.004502456089796984
AEDEmiratisk dirham3.672800064086910.27227183145037565
HKDHongkong-dollar7.755750.1289365954291977
MXNMexikansk peso12.617950.0792521764628961
ZARSydafrikansk rand9.814820.10188673862587394
PHPFilippinsk peso43.450000762939450.023014959319700334
SEKSvensk krona6.496970.1539179032687545
IDRIndonesiska rupier10285.60.00009722330248113868
BRLBrasiliansk real2.269350.4406548130521955
SARSaudiarabisk riyal3.75030.2666453350398635
TRYTurkisk lira1.914800047874450.5222477412772492
KESKenyansk shilling870.011494252873563218
KRWSydkoreansk won1111.6350.0008995758499867313
EGPEgyptiskt pund6.989850044246350.14306458560196775
IQDIrakisk dinar1163.5500488281250.0008594387504062715
NOKNorsk krona5.852650.17086277156501756
KWDKuwaitisk dinar0.283899992704393.5223671211617362
RUBRysk rubel32.87450027465820.030418713338461446
DKKDansk krona5.590.17889087656529518
PKRPakistansk rupie102.09999847412110.009794319441184578
ILSIsraelisk shekel3.528000000143370.28344671200662197
PLNPolsk zloty3.13670.31880638888003315
QARQatarisk riyal3.640500068664550.2746875377389655
XAUUns av guld0.000760514107541314.8999999942855
OMROmansk rial0.384999990463262.5974026617422177
COPColombiansk peso1872.09997558593750.0005341595069926839
CLPChilensk peso506.89999389648430.0019727757191573634
TWDTaiwanesisk dollar29.94050.033399575825387016
ARSArgentinsk peso5.540999889373780.18047284244090026
CZKTjeckisk krona19.3520.05167424555601488
VNDVietnamesisk dong21107.50.000047376524931896245
MADMarockansk dirham8.3750.11940298507462686
JODJordansk dinar0.707299644962461.4138279399999911
BHDBahrainsk dinar0.377000004053122.6525198653820126
XOFCFA-franc491.6692895650.002033887454888104
LKRLankesisk rupie131.699903332270960.00759302
UAHUkrainsk hryvnia8.109996860620220.12330460999999994
NGNNigeriansk naira159.94999694824220.006251953854826189
TNDTunisisk dinar1.650299845454370.6059504900000001
UGXUgandisk shilling2574.0025740025740.0003885
RONRumänsk leu3.310600042343140.3020600456744485
BDTBangladeshisk taka77.680000305175780.012873326416984713
PENPeruansk Sol2.789991741624450.35842399999999935
GELGeorgiska lari1.657979709611150.6031436900000016
XAFCentralafrikansk CFA-franc BEAC491.6692895650.002033887454888104
FJDFiji-dollar1.88964474678760.5292000000000011
VEFVenezuelansk bolivar6.294197065015910.15887649999999998
UZSUzbekistansk som21160.0004725897920604915
BGNBulgarisk lev1.4634650.683309816087163
DZDAlgerisk dinar79.660003662109380.012553351167816407
IRRIransk rial12285.0122850122840.0000814
DOPDominikansk peso420.023809523809523808
ISKIsländsk krona117.750.008492569002123142
CRCCostaricansk colón492.89001464843750.002028850190266621
XAGUns av silver0.0486381322957220.559999999999935
SYPSyriskt pund105.59952015578040.00946974
JMDJamaicansk dollar101.245317404070080.009876999999999999
LYDLibysk dinar1.25510.7967492630069316
GHSGhana cedi2.067489044892420.48367850000000073
MURMauritisk rupie31.080.032175032175032175
AOAAngolansk kwanza96.613690159895650.0103505
UYUUruguayansk peso21.19991520033920.047170000000000004
AFNAfghansk afghani55.419998168945310.018044028023089177
LBPLibanesiskt pund15100.0006622516556291391
XPFCFP-franc89.44451073985680.011180115937001783
TTDTrinidad-dollar6.419859862163040.15576664
TZSTanzanisk shilling1618.1229773462780.0006180000000000001
ALLAlbansk lek104.540.009565716472163765
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.856499465954450.12728314999999998
NPRNepalesisk rupie97.897456330392170.01021477
BOBBoliviansk bolíviano6.909632373009590.1447255000000001
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip77730.00012865045670912132
BNDBruneisk dollar1.25740.7952918721170669
BWPBotswana pula8.532423057181680.11720000207424164
HNLHonduransk lempira20.384866275277230.04905600000000001
PYGParaguayansk guarani4415.0110375275940.00022649999999999998
ETBEtiopisk birr18.817833585617760.05314107999999999
NADNamibisk dollar9.814820.10188673862587394
PGKPapua Nya Guineansk kina2.269999980926510.44052863806273945
SDGSudanesiskt pund4.38999986648560.22779043972968196
MOPMacao pataca7.98842250.12518116061087153
BMDBermudisk dollar11
NIONicaraguansk cordoba25.16499428502980.03973774
BAMBosnisk konvertibilna marka1.465982597350.6821363376397928
KZTKazakstansk tenge153.02218821729150.006535
PABPanamansk balboa11
GYDGuyansk dollar202.948846743178420.004927349999999999
YERJemenitisk rial214.500000000000030.004662004662004661
MGAMadagaskisk ariary21700.0004608294930875576
KYDCaymansk dollar0.814028265908921.2284585706411921
MZNMocambique metical29.530000686645510.03386386646622174
RSDSerbisk dinar85.353362922499140.011716
SCRSeychellisk rupie11.550000190734860.08658008515031684
AMDArmenisk dram407.497962510187450.002454
AZNAzerbajdzjansk manat0.784399677238361.2748602899999975
SBDSalomon-dollar7.050250504748370.1418389317268225
SLLSierra Leonsk leone42470.0002354603249352484
TOPTongansk pa'anga1.851851778265870.5400000214576731
BZDBelizisk dollar1.995363792716670.5011617448658366
GMDGambisk dalasi36.493020709789260.027402499999999993
MWKMalawisk kwacha332.50.0030075187969924814
BIFBurundisk franc15110.0006618133686300463
HTGHaitisk gourde43.350001408875050.023068049999999996
SOSSomalisk shilling13730.0007283321194464676
GNFGuinesisk franc67750.00014760147601476016
MNTMongolisk tögrög1557.48683923620890.0006420599999999999
MVRMaldivisk rufiyaa15.410.06489292667099286
CDFKongolesisk franc9040.0011061946902654867
TJSTadzjikistan-somoni4.767594772751880.20974937
KPWNordkoreansk won128.826740447169670.007762363594149059
KGSKirgizistansk som48.976393378391630.020417999999999995
LRDLiberiansk dollar75.010.013331555792560991
LSLLesotho loti9.814820.10188673862587394
MMKBurmesisk kyat974.18412079883090.0010265
GIPGibraltar-pund0.644807686107621.5508499999999963
XPTUns av platina0.000665665948861502.2549999929706
MDLMoldavisk leu12.604801042669140.07933485000000001
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4117.50.00024286581663630845
MKDMakedonisk denar46.469481168242750.021519500000000004
VUVVanuatu-vatu96.20009620009620.010395
ANGNederländska gulden1.790000698100270.5586590000000007
SZLSwaziland-lilangeni9.814820.10188673862587394
CVEKapverdisk escudo82.449996948242190.012128563214232111
SRDSurinamesisk dollar3.274625948483130.3053783899999996
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.0013457682318743.0699999973057
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.656999984987551.5220700500000008
RWFRwandisk franc632.50.0015810276679841897
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum60.861301422119130.016430802112893446
DJFDjiboutisk franc1750.005714285714285714
KMFKomoransk franc368.751967173750.002711849939850805
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.644807686107621.5508499999999963
SHPSankthelenskt pund0.644807686107621.5508499999999963
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.406738954455590.4154999852180489
JEPJersey-pund0.644807686107621.5508499999999963
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.644807686107621.5508499999999963
IMPIsle of Man-pund0.644807686107621.5508499999999963
TVDTuvaluansk dollar1.088080082694090.9190499999999969
ZMWZambisk kwacha5.462242250443810.1830749999999999
BTCBitcoin0.00961533729522104.0005118174193
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00961533729522104.0005118174193

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07599▼
GBP / EUR1,16512▲
USD / JPY153,068▲
GBP / USD1,25366▼
USD / CHF0,905309▲
USD / CAD1,36851▲
EUR / JPY164,699▼
AUD / USD0,660911▲

Centralbankskurser

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