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.

22 aug. 2013 16:00 UTC

USDUSA-dollar11
EUREuro0.748410571608011.3361649847508612
GBPBrittiskt pund0.641913676054521.557841867689179
INRIndisk rupie64.551693023279430.015491460458509859
AUDAustralisk dollar1.108206823579410.9023586380474435
CADKanadensisk dollar1.051551202097230.9509760418756448
SGDSingaporiansk dollar1.280987535977410.7806477205392846
CHFSchweiziska franc0.923575275089371.0827487774650906
MYRMalaysisk ringgit3.311499024536570.30197804456244576
JPYJapansk yen98.511758026064910.010151072522078159
CNYKinesisk yuan renminbi6.121510090965680.16335838463712277
NZDNyzeeländsk dollar1.276286498660980.783523136105532
THBThailändsk baht32.030990923157970.031219764708465936
HUFUngersk forint224.348029582949240.004457360298010843
AEDEmiratisk dirham3.673049908913680.27225331122597085
HKDHongkong-dollar7.755807303579050.12893564278454067
MXNMexikansk peso13.157003949063850.0760051455385595
ZARSydafrikansk rand10.297583825469670.09711015874681556
PHPFilippinsk peso44.229984430403120.022609096812446827
SEKSvensk krona6.515529416514120.15347946975197774
IDRIndonesiska rupier11114.4980166645760.00008997257442492187
BRLBrasiliansk real2.447209026758740.40862876405963244
SARSaudiarabisk riyal3.750624929207930.2666222346608205
TRYTurkisk lira1.991483270450830.5021382879975793
KESKenyansk shilling87.599885733609780.01141554000470946
KRWSydkoreansk won1120.60336626122470.0008923764019524543
EGPEgyptiskt pund6.987199792224630.1431188501454906
IQDIrakisk dinar1161.19743923390930.0008611799907686172
NOKNorsk krona6.106910028239320.16374893282786898
KWDKuwaitisk dinar0.284478019843043.5152100698386026
RUBRysk rubel33.043282160774220.03026333749578615
DKKDansk krona5.582678856243950.17912547466017134
PKRPakistansk rupie103.567644546016880.009655525182439414
ILSIsraelisk shekel3.589394527252040.2785985191674033
PLNPolsk zloty3.179306746192370.3145339785780749
QARQatarisk riyal3.641339118632370.27462424328541646
XAUUns av guld0.000728040386941373.5501737795942
OMROmansk rial0.384979993620042.597537577464247
COPColombiansk peso1921.83782961269840.0005203352668947757
CLPChilensk peso513.12115538516490.001948857476455767
TWDTaiwanesisk dollar29.975278043417790.03336082482876545
ARSArgentinsk peso5.612348870563240.17817851724168435
CZKTjeckisk krona19.239669891415620.051975943747672164
VNDVietnamesisk dong21112.4332116758560.00004736545475236686
MADMarockansk dirham8.36394158536780.11956085414912969
JODJordansk dinar0.70774920550721.4129298799895678
BHDBahrainsk dinar0.376969990839522.6527310510127857
XOFCFA-franc490.925153320273350.0020369703879230907
LKRLankesisk rupie132.024878766941380.00757433000006963
UAHUkrainsk hryvnia8.133496390632620.12294835479999769
NGNNigeriansk naira161.84974937551560.006178569962934269
TNDTunisisk dinar1.634299394398950.6118829899999886
UGXUgandisk shilling2579.9793609844410.00038759999987691014
RONRumänsk leu3.322712662472260.30095891567582955
BDTBangladeshisk taka77.854416140142940.012844486537538677
PENPeruansk Sol2.813991107481510.3553671500031813
GELGeorgiska lari1.661831457253080.6017457399999802
XAFCentralafrikansk CFA-franc BEAC490.925153320273350.0020369703879230907
FJDFiji-dollar1.872686749560010.5339921373582375
VEFVenezuelansk bolivar6.287699948626360.15904066799791627
UZSUzbekistansk som2115.37241129322770.0004727300000044212
BGNBulgarisk lev1.468370487621550.6810270353633903
DZDAlgerisk dinar81.064021416373990.012335928843989125
IRRIransk rial12285.0122850122840.0000814
DOPDominikansk peso42.524606408956320.02351579672209229
ISKIsländsk krona120.499930110040540.00829876
CRCCostaricansk colón503.94705446430440.001984335439886636
XAGUns av silver0.0432619222388623.115015428088178
SYPSyriskt pund112.949808493609340.008853489999999244
JMDJamaicansk dollar101.647501135892910.009837920153719239
LYDLibysk dinar1.265000104904170.7905137684362129
GHSGhana cedi2.137488291450990.46783881998304216
MURMauritisk rupie30.511806261458540.03277419866365518
AOAAngolansk kwanza95.659360964426850.010453759986666367
UYUUruguayansk peso22.279887522221530.04488352999998853
AFNAfghansk afghani55.519806984155260.018011589994997444
LBPLibanesiskt pund1509.98096476161460.0006622600041569882
XPFCFP-franc89.309137423389830.011197062572212266
TTDTrinidad-dollar6.419859990287330.1557666368912889
TZSTanzanisk shilling1613.47574961430590.0006197799999405293
ALLAlbansk lek105.224280292228870.00950351
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.915499823048990.12633441000000017
NPRNepalesisk rupie100.847522579760320.009915959999999998
BOBBoliviansk bolíviano6.909637920859190.14472538379777408
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip7832.0802597999510.0001276799990333018
BNDBruneisk dollar1.280987535977410.7806477205392846
BWPBotswana pula8.726003279815710.11460000276565557
HNLHonduransk lempira20.389883112619270.04904392999590573
PYGParaguayansk guarani4439.9059065962080.0002252299983462118
ETBEtiopisk birr18.845033135619070.053064380030719935
NADNamibisk dollar10.297583825469670.09711015874681556
PGKPapua Nya Guineansk kina2.380982369992230.41999471000000027
SDGSudanesiskt pund4.406987111554260.22691239495078058
MOPMacao pataca7.988481522686420.12518023571314632
BMDBermudisk dollar11
NIONicaraguansk cordoba25.290115561157820.03954113999921235
BAMBosnisk konvertibilna marka1.463763848268090.6831703086417864
KZTKazakstansk tenge152.539942083263040.006555660021518533
PABPanamansk balboa11
GYDGuyansk dollar202.9191964969060.004928069976934131
YERJemenitisk rial214.649852310288420.004658750002559721
MGAMadagaskisk ariary2179.931550152830.0004587299999992625
KYDCaymansk dollar0.820000130158941.2195120015483056
MZNMocambique metical29.849249355883670.03350167999460553
RSDSerbisk dinar85.580462289013970.011684910004609438
SCRSeychellisk rupie12.002927767314370.08331300657520727
AMDArmenisk dram406.100111045317360.0024624469996473563
AZNAzerbajdzjansk manat0.784299681912361.2750228300000037
SBDSalomon-dollar7.076709449823610.14130861342978063
SLLSierra Leonsk leone4329.3191969168520.0002309831995552916
TOPTongansk pa'anga1.860465116279070.5375
BZDBelizisk dollar1.989949566436720.5025252985635402
GMDGambisk dalasi35.315722559683570.028316
MWKMalawisk kwacha334.70114470006140.002987740005777807
BIFBurundisk franc1524.9248974526460.0006557699999983463
HTGHaitisk gourde43.350004613503240.023068048294705525
SOSSomalisk shilling1313.09417490125180.000761560000123527
GNFGuinesisk franc6825.6596100744830.00014650598727836177
MNTMongolisk tögrög1557.48702555902740.0006420599231900958
MVRMaldivisk rufiyaa15.37999837879950.06501951270543996
CDFKongolesisk franc918.7544739246870.0010884300739546363
TJSTadzjikistan-somoni4.766494669295360.20979777999999985
KPWNordkoreansk won129.310215416948130.0077333410726723945
KGSKirgizistansk som48.490208856757930.020622720000114683
LRDLiberiansk dollar78.499816924291210.01273888321248501
LSLLesotho loti10.297583825469670.09711015874681556
MMKBurmesisk kyat971.96843066741310.001028839999786144
GIPGibraltar-pund0.641913676054521.557841867689179
XPTUns av platina0.000652395597211532.812306331536
MDLMoldavisk leu12.734802701355960.07852496999372618
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4067.02456467116460.00024588000000950425
MKDMakedonisk denar46.049950701469850.02171554984896176
VUVVanuatu-vatu96.69739709959740.010341539999985827
ANGNederländska gulden1.789999992291770.5586592202828345
SZLSwaziland-lilangeni10.297583825469670.09711015874681556
CVEKapverdisk escudo81.399882623147960.012285029999731556
SRDSurinamesisk dollar3.274625950924630.3053783897723152
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00132821289352752.8913511371076
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.657849994386571.5201033799999908
RWFRwandisk franc650.4530404241730.0015373900002802366
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum64.551693023279430.015491460458509859
DJFDjiboutisk franc179.613250464035840.005567517972178957
KMFKomoransk franc368.193864990205040.0027159605172307876
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.641913676054521.557841867689179
SHPSankthelenskt pund0.641913676054521.557841867689179
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.37812128418620.4204999999998751
JEPJersey-pund0.641913676054521.557841867689179
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.641913676054521.557841867689179
IMPIsle of Man-pund0.641913676054521.557841867689179
TVDTuvaluansk dollar1.108206823579410.9023586380474435
ZMWZambisk kwacha5.3750.18604651162790697
BTCBitcoin0.00813844332041122.87362098991947
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00813844332041122.87362098991947

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07631▼
GBP / EUR1,16557▲
USD / JPY152,996▼
GBP / USD1,25451▼
USD / CHF0,905290▲
USD / CAD1,36850▲
EUR / JPY164,671▼
AUD / USD0,661028▲

Centralbankskurser

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