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.

31 aug. 2013 16:00 UTC

USDUSA-dollar11
EUREuro0.756231.3223490208005502
GBPBrittiskt pund0.64522373132881.549850000000092
INRIndisk rupie65.709991088867180.01521838587145119
AUDAustralisk dollar1.123532385821020.890050000000001
CADKanadensisk dollar1.053600000000030.9491268033408993
SGDSingaporiansk dollar1.274920.784362940419791
CHFSchweiziska franc0.9299151.0753671034449384
MYRMalaysisk ringgit3.285200119018550.3043954595675435
JPYJapansk yen98.180.010185373803218578
CNYKinesisk yuan renminbi6.11670.16348684748311998
NZDNyzeeländsk dollar1.293577388267250.7730500000000018
THBThailändsk baht32.1350.031118717908822157
HUFUngersk forint227.83750.004389093103637461
AEDEmiratisk dirham3.672800064086910.27227183145037565
HKDHongkong-dollar7.7548950.12895081106836392
MXNMexikansk peso13.3790050.07474397386053747
ZARSydafrikansk rand10.2770050.09730461355229465
PHPFilippinsk peso44.529998779296880.022456771331979583
SEKSvensk krona6.61840.15109391998065996
IDRIndonesiska rupier11208.50.0000892180041932462
BRLBrasiliansk real2.384150.4194366965165782
SARSaudiarabisk riyal3.75080.26660978991148554
TRYTurkisk lira2.039150.4904004119363461
KESKenyansk shilling87.60.011415525114155252
KRWSydkoreansk won1109.90.0009009820704567979
EGPEgyptiskt pund6.985599994659420.1431516263119149
IQDIrakisk dinar11640.000859106529209622
NOKNorsk krona6.117640.16346172707122356
KWDKuwaitisk dinar0.284399986267093.516174572036951
RUBRysk rubel33.277870216306160.030049999999999993
DKKDansk krona5.6430.177210703526493
PKRPakistansk rupie104.459999084472660.009573042396748823
ILSIsraelisk shekel3.605500000000040.2773540424351654
PLNPolsk zloty3.231250.3094777562862669
QARQatarisk riyal3.640500068664550.2746875377389655
XAUUns av guld0.000716186165431396.2850000035917
OMROmansk rial0.384999990463262.5974026617422177
COPColombiansk peso1932.1999511718750.0005175447807011393
CLPChilensk peso510.200012207031360.00196001563323016
TWDTaiwanesisk dollar29.93250.033408502463877054
ARSArgentinsk peso5.67250.1762891141472014
CZKTjeckisk krona19.469050.05136357449387618
VNDVietnamesisk dong211150.00004735969689793985
MADMarockansk dirham8.43700027465820.11852553839587401
JODJordansk dinar0.707000017166141.4144271226587637
BHDBahrainsk dinar0.377000004053122.6525198653820126
XOFCFA-franc496.054362109999940.002015908086658958
LKRLankesisk rupie132.89990245147160.00752446
UAHUkrainsk hryvnia8.123499870300290.12309965113140754
NGNNigeriansk naira162.899993896484380.0061387356505087105
TNDTunisisk dinar1.651499986648560.6055101471900892
UGXUgandisk shilling25880.0003863987635239567
RONRumänsk leu3.356550.29792495270441377
BDTBangladeshisk taka77.220001220703120.012950012745297577
PENPeruansk Sol2.806499958038330.35631570103388627
GELGeorgiska lari1.660132771442580.6023614600000007
XAFCentralafrikansk CFA-franc BEAC496.054362109999940.002015908086658958
FJDFiji-dollar1.917177914110430.5215999999999998
VEFVenezuelansk bolivar6.292500019073490.1589193479489636
UZSUzbekistansk som21250.00047058823529411766
BGNBulgarisk lev1.478110.6765396350745209
DZDAlgerisk dinar80.709999084472660.012390038549664466
IRRIransk rial12285.0122850122840.0000814
DOPDominikansk peso42.599998474121090.023474179244571715
ISKIsländsk krona119.550003051757830.008364700748414547
CRCCostaricansk colón494.559997558593750.002021999362941851
XAGUns av silver0.0425350914504523.50999999999813
SYPSyriskt pund112.949553340991320.00885351
JMDJamaicansk dollar101.000000000000010.0099009900990099
LYDLibysk dinar1.227100014686580.8149294988440002
GHSGhana cedi2.150.46511627906976744
MURMauritisk rupie310.03225806451612903
AOAAngolansk kwanza96.049300184798850.01041132
UYUUruguayansk peso22.200000762939450.045045043496998165
AFNAfghansk afghani55.479999542236330.018024513486859545
LBPLibanesiskt pund15090.0006626905235255136
XPFCFP-franc90.242243436754170.01108128479430861
TTDTrinidad-dollar6.38999986648560.15649452596154503
TZSTanzanisk shilling16100.0006211180124223603
ALLAlbansk lek105.710.009459842966606754
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.962999820709230.12558081407955304
NPRNepalesisk rupie102.097490852064820.009794559999999999
BOBBoliviansk bolíviano6.86000013351440.14577259191505246
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip78090.00012805736970162632
BNDBruneisk dollar1.274920.784362940419791
BWPBotswana pula8.741258788624160.11439999938011172
HNLHonduransk lempira20.389999389648440.04904365031554039
PYGParaguayansk guarani44450.0002249718785151856
ETBEtiopisk birr18.863034375616590.05301373999999999
NADNamibisk dollar10.2770050.09730461355229465
PGKPapua Nya Guineansk kina2.39235067880080.41799891999999944
SDGSudanesiskt pund4.411250.22669311419665628
MOPMacao pataca7.987541850.12519496220229506
BMDBermudisk dollar11
NIONicaraguansk cordoba24.850000381469730.04024144807441069
BAMBosnisk konvertibilna marka1.47905732090.6761063184430908
KZTKazakstansk tenge153.19999694824220.006527415273629834
PABPanamansk balboa11
GYDGuyansk dollar200.44999694824220.004988775331626511
YERJemenitisk rial215.100000000000020.004649000464900046
MGAMadagaskisk ariary21640.0004621072088724584
KYDCaymansk dollar0.820022667170381.2194784852114646
MZNMocambique metical29.850.03350083752093802
RSDSerbisk dinar86.575439240490980.011550620000000001
SCRSeychellisk rupie11.609999656677250.08613264681923317
AMDArmenisk dram406.23984400389990.0024616
AZNAzerbajdzjansk manat0.784399677238361.2748602899999975
SBDSalomon-dollar7.215035889686440.13859944916274827
SLLSierra Leonsk leone43240.00023126734505087883
TOPTongansk pa'anga1.851851778265870.5400000214576731
BZDBelizisk dollar2.01012466943710.4974815817170346
GMDGambisk dalasi35.315722559683570.028316
MWKMalawisk kwacha3200.003125
BIFBurundisk franc15410.0006489292667099286
HTGHaitisk gourde43.349998474121090.0230680515616852
SOSSomalisk shilling13150.0007604562737642585
GNFGuinesisk franc69600.00014367816091954023
MNTMongolisk tögrög16150.0006191950464396285
MVRMaldivisk rufiyaa15.390.0649772579597141
CDFKongolesisk franc9320.001072961373390558
TJSTadzjikistan-somoni4.767194759022360.20976696999999989
KPWNordkoreansk won130.071779372874970.0076880627359860575
KGSKirgizistansk som48.710700815465840.02052937
LRDLiberiansk dollar76.7250.013033561420658197
LSLLesotho loti10.2770050.09730461355229465
MMKBurmesisk kyat9650.0010362694300518134
GIPGibraltar-pund0.64522373132881.549850000000092
XPTUns av platina0.000656777782521522.5850000027192
MDLMoldavisk leu12.755000114440920.07840062650158841
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4116.50.00024292481476982875
MKDMakedonisk denar46.400001525878910.021551723429195684
VUVVanuatu-vatu96.349998474121110.010378827356895003
ANGNederländska gulden1.769799947738650.5650356139278585
SZLSwaziland-lilangeni10.2770050.09730461355229465
CVEKapverdisk escudo83.499999999999990.01197604790419162
SRDSurinamesisk dollar3.250.3076923076923077
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00138370958703722.6950000009787
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.66019998579911.5146925499999961
RWFRwandisk franc6450.0015503875968992248
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum65.709991088867180.01521838587145119
DJFDjiboutisk franc176.999999999999970.005649717514124295
KMFKomoransk franc372.04077158250.002687877448878611
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.64522373132881.549850000000092
SHPSankthelenskt pund0.64522373132881.549850000000092
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.406738954455590.4154999852180489
JEPJersey-pund0.64522373132881.549850000000092
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.64522373132881.549850000000092
IMPIsle of Man-pund0.64522373132881.549850000000092
TVDTuvaluansk dollar1.123532385821020.890050000000001
ZMWZambisk kwacha5.36000013351440.18656715953182793
BTCBitcoin0.00693866800333144.1198800000347
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00693866800333144.1198800000347

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07043▲
GBP / EUR1,16649▼
USD / JPY158,215▲
GBP / USD1,24865▼
USD / CHF0,914522▼
USD / CAD1,36740▲
EUR / JPY169,358▲
AUD / USD0,653319▼

Centralbankskurser

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