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.

18 aug. 2013 16:00 UTC

USDUSA-dollar11
EUREuro0.750369888481471.3326760779589764
GBPBrittiskt pund0.639877143588431.5628000000000026
INRIndisk rupie61.654998779296880.01621928505066794
AUDAustralisk dollar1.088909457178640.9183499999999963
CADKanadensisk dollar1.033750.9673518742442564
SGDSingaporiansk dollar1.27120.7866582756450597
CHFSchweiziska franc0.926491.0793424645705836
MYRMalaysisk ringgit3.275199890136720.3053248758988741
JPYJapansk yen97.530000000000020.010253255408592227
CNYKinesisk yuan renminbi6.11520.16352694924123495
NZDNyzeeländsk dollar1.234110823151920.8102999999999994
THBThailändsk baht31.280000686645510.03196930876113867
HUFUngersk forint224.915000000000020.004446124091323388
AEDEmiratisk dirham3.672899961471560.2722644260638524
HKDHongkong-dollar7.754150.1289632003507799
MXNMexikansk peso12.913750.07743684057690446
ZARSydafrikansk rand10.07870.09921914532628216
PHPFilippinsk peso43.630001068115230.022920008606894107
SEKSvensk krona6.511030.1535855310142942
IDRIndonesiska rupier10391.550.0000962320346820253
BRLBrasiliansk real2.3930.41788549937317176
SARSaudiarabisk riyal3.750850.26660623591985816
TRYTurkisk lira1.941799998283390.5149860958306882
KESKenyansk shilling87.279998779296880.011457378712030912
KRWSydkoreansk won1112.150.0008991592860675268
EGPEgyptiskt pund6.988900184631350.1430840294727643
IQDIrakisk dinar1161.50.0008609556607834697
NOKNorsk krona5.9081250.16925843647519306
KWDKuwaitisk dinar0.284099996089943.519887412048472
RUBRysk rubel32.88499832153320.030409002616405695
DKKDansk krona5.592950.17879652061970874
PKRPakistansk rupie102.84999847412110.009722897567680742
ILSIsraelisk shekel3.5560.281214848143982
PLNPolsk zloty3.176550.31480694464119874
QARQatarisk riyal3.640500068664550.2746875377389655
XAUUns av guld0.000726437983991376.5799999986866
OMROmansk rial0.384999990463262.5974026617422177
COPColombiansk peso1906.00000000000020.0005246589716684154
CLPChilensk peso511.200012207031250.001956181486934334
TWDTaiwanesisk dollar29.915500000000010.033427487422907846
ARSArgentinsk peso5.590000152587890.17889087168218593
CZKTjeckisk krona19.330050.051732923608578354
VNDVietnamesisk dong210750.00004744958481613286
MADMarockansk dirham8.383000373840330.11928903201776797
JODJordansk dinar0.707000017166141.4144271226587637
BHDBahrainsk dinar0.377000004053122.6525198653820126
XOFCFA-franc492.210380938639560.002031651583806525
LKRLankesisk rupie131.752305665349160.0075899999999999995
UAHUkrainsk hryvnia8.121500015258790.12312996344532237
NGNNigeriansk naira161.399993896484380.006195787099232239
TNDTunisisk dinar1.651499986648560.6055101471900892
UGXUgandisk shilling25750.0003883495145631068
RONRumänsk leu3.335250.2998275991305
BDTBangladeshisk taka77.699996948242190.012870013375497605
PENPeruansk Sol2.795000076293950.3577817433643712
GELGeorgiska lari1.662182458533080.6016186699999989
XAFCentralafrikansk CFA-franc BEAC492.210380938639560.002031651583806525
FJDFiji-dollar1.884303749764460.5307000000000006
VEFVenezuelansk bolivar6.28420019149780.15912923992347486
UZSUzbekistansk som2115.37241131301150.00047273000000000004
BGNBulgarisk lev1.46760.681384573453257
DZDAlgerisk dinar79.199996948242190.01262626311278153
IRRIransk rial12285.0122850122840.0000814
DOPDominikansk peso42.119998931884770.023741691010419317
ISKIsländsk krona119.896888675738850.0083405
CRCCostaricansk colón492.799987792968750.0020292208294861243
XAGUns av silver0.0431872165838923.155000000000626
SYPSyriskt pund108.300003051757810.009233610081452062
JMDJamaicansk dollar100.949996948242190.009905894306393168
LYDLibysk dinar1.256199955940250.7960516120632344
GHSGhana cedi2.119999885559080.47169813867055144
MURMauritisk rupie30.750.032520325203252036
AOAAngolansk kwanza96.408866144966140.010372490000000002
UYUUruguayansk peso21.719999313354490.046040517109277826
AFNAfghansk afghani56.319999694824220.017755681914392828
LBPLibanesiskt pund15080.000663129973474801
XPFCFP-franc89.542946119507150.011167825533296224
TTDTrinidad-dollar6.38999986648560.15649452596154503
TZSTanzanisk shilling16150.0006191950464396285
ALLAlbansk lek1050.009523809523809525
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.883999824523930.12683917075814805
NPRNepalesisk rupie98.247461776824990.01017838
BOBBoliviansk bolíviano6.86000013351440.14577259191505246
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip77970.00012825445684237527
BNDBruneisk dollar1.27120.7866582756450597
BWPBotswana pula8.591065038702050.11640000343322758
HNLHonduransk lempira20.389999389648440.04904365031554039
PYGParaguayansk guarani44100.00022675736961451248
ETBEtiopisk birr18.832923717242480.05309850000000001
NADNamibisk dollar10.07870.09921914532628216
PGKPapua Nya Guineansk kina2.361305754856320.4234945000000001
SDGSudanesiskt pund4.38999986648560.22779043972968196
MOPMacao pataca7.98677450.12520699063182514
BMDBermudisk dollar11
NIONicaraguansk cordoba24.864999771118160.04021717310295518
BAMBosnisk konvertibilna marka1.467595938988710.681386458924845
KZTKazakstansk tenge152.69999694824220.006548788605011898
PABPanamansk balboa11
GYDGuyansk dollar200.44999694824220.004988775331626511
YERJemenitisk rial214.69999694824220.004657661919953685
MGAMadagaskisk ariary21550.0004640371229698376
KYDCaymansk dollar0.816041979010491.225427154142943
MZNMocambique metical29.62999916076660.033749579086188794
RSDSerbisk dinar85.433575395130290.011705
SCRSeychellisk rupie11.845000267028810.0844238056105033
AMDArmenisk dram406.679300836945970.00245894
AZNAzerbajdzjansk manat0.784499679602491.2746977799999932
SBDSalomon-dollar7.067691154422790.14148892165077476
SLLSierra Leonsk leone42780.0002337540906965872
TOPTongansk pa'anga1.858045264531870.5382000207901004
BZDBelizisk dollar2.000299850074960.49992504871833376
GMDGambisk dalasi34.50.028985507246376812
MWKMalawisk kwacha321.299987792968750.0031123561717791132
BIFBurundisk franc15280.0006544502617801048
HTGHaitisk gourde43.349998474121090.0230680515616852
SOSSomalisk shilling1337.79264214046820.0007475
GNFGuinesisk franc67750.00014760147601476016
MNTMongolisk tögrög15580.0006418485237483953
MVRMaldivisk rufiyaa15.149999618530270.06600660232208058
CDFKongolesisk franc9040.0011061946902654867
TJSTadzjikistan-somoni4.766898655734580.20977999999999997
KPWNordkoreansk won129.14542728635680.007743208729974461
KGSKirgizistansk som48.393341076267910.020664
LRDLiberiansk dollar780.01282051282051282
LSLLesotho loti10.07870.09921914532628216
MMKBurmesisk kyat9700.0010309278350515464
GIPGibraltar-pund0.639877143588431.5628000000000026
XPTUns av platina0.000655286524031526.0500000061324
MDLMoldavisk leu12.670000076293950.0789265977883487
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4090.00000000000050.00024449877750611245
MKDMakedonisk denar46.049999237060550.021715526961294945
VUVVanuatu-vatu95.34999847412110.010487677147382541
ANGNederländska gulden1.769799947738650.5650356139278585
SZLSwaziland-lilangeni10.07870.09921914532628216
CVEKapverdisk escudo82.199996948242190.01216545057330911
SRDSurinamesisk dollar3.250.3076923076923077
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00131061598952762.9999999971311
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.657299984140671.5213753599999906
RWFRwandisk franc6420.001557632398753894
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum61.654998779296880.01621928505066794
DJFDjiboutisk franc174.750.005722460658082976
KMFKomoransk franc369.15778570397970.0027088687784086996
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.639877143588431.5628000000000026
SHPSankthelenskt pund0.639877143588431.5628000000000026
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.40384610424910.4160000085830679
JEPJersey-pund0.639877143588431.5628000000000026
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.639877143588431.5628000000000026
IMPIsle of Man-pund0.639877143588431.5628000000000026
TVDTuvaluansk dollar1.088909457178640.9183499999999963
ZMWZambisk kwacha5.420000076293950.18450184242133316
BTCBitcoin0.00874833491181114.30746651571704
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00874833491181114.30746651571704

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07588▼
GBP / EUR1,16788▲
USD / JPY153,830▲
GBP / USD1,25651▲
USD / CHF0,905471▲
USD / CAD1,36834▲
EUR / JPY165,503▲
AUD / USD0,661937▲

Centralbankskurser

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