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.

10 sep. 2013 16:00 UTC

USDUSA-dollar11
EUREuro0.754100080014621.3260839330246625
GBPBrittiskt pund0.635815120259631.5727842389021167
INRIndisk rupie63.694117849108980.015700036891459816
AUDAustralisk dollar1.076934115718480.9285619105239756
CADKanadensisk dollar1.035458810016150.9657554606005072
SGDSingaporiansk dollar1.268671875135990.7882258758930942
CHFSchweiziska franc0.934372699186381.070236749073219
MYRMalaysisk ringgit3.276499261301410.30520379229470807
JPYJapansk yen100.228359023820670.009977216126648706
CNYKinesisk yuan renminbi6.121249691926170.16336533393156366
NZDNyzeeländsk dollar1.242196282891740.8050257546030285
THBThailändsk baht32.134434860555280.031119265185132933
HUFUngersk forint225.84509071069420.0044278137587723445
AEDEmiratisk dirham3.673090286050850.2722503184301406
HKDHongkong-dollar7.754738459024390.12895341413304198
MXNMexikansk peso13.142860626386820.07608693635480754
ZARSydafrikansk rand10.033238430186390.0996687168313833
PHPFilippinsk peso43.772470114288270.022845409395198347
SEKSvensk krona6.545259041697150.15278234117693612
IDRIndonesiska rupier11221.9144129655410.00008911135508613601
BRLBrasiliansk real2.279105181856340.43876869218712233
SARSaudiarabisk riyal3.75086359309080.2666052697416214
TRYTurkisk lira2.019063585890110.4952791021483096
KESKenyansk shilling87.579931899130230.011418140872177717
KRWSydkoreansk won1086.8427419365860.0009200963133067019
EGPEgyptiskt pund6.896637537989690.14499819578621662
IQDIrakisk dinar1163.1008733888490.000859770655219583
NOKNorsk krona5.931836783584770.16858184681805638
KWDKuwaitisk dinar0.285098263748563.507562574572329
RUBRysk rubel32.967174631214290.030333202987106168
DKKDansk krona5.624572471874940.1777912908048373
PKRPakistansk rupie104.799321588255940.009542046502255817
ILSIsraelisk shekel3.58330942498410.2790716294349705
PLNPolsk zloty3.204406597972030.31207025994543547
QARQatarisk riyal3.639719913263050.27474641561182345
XAUUns av guld0.000732808751511364.6125239899702
OMROmansk rial0.384950302276262.5977379263943243
COPColombiansk peso1935.4850544895980.0005166663507322755
CLPChilensk peso506.592652899009070.001973972568053318
TWDTaiwanesisk dollar29.698913200043870.033671265788895025
ARSArgentinsk peso5.712491946344480.1750549513929585
CZKTjeckisk krona19.451272898860680.05141051720366193
VNDVietnamesisk dong21084.3469645988230.000047428549799480466
MADMarockansk dirham8.393329841004740.11914222590355071
JODJordansk dinar0.70724992038851.4139273419086271
BHDBahrainsk dinar0.376949977201522.6528718941011986
XOFCFA-franc494.65722618614760.0020216019236393074
LKRLankesisk rupie132.849936697005180.007527289999999999
UAHUkrainsk hryvnia8.175000190160150.12232415617600247
NGNNigeriansk naira163.9499730131730.006099421559036501
TNDTunisisk dinar1.644999687858560.6079028509128701
UGXUgandisk shilling2574.99984066712430.00038834953859295096
RONRumänsk leu3.365546976043310.2971285223823099
BDTBangladeshisk taka77.824893852233770.012849358996861612
PENPeruansk Sol2.797998750869660.3573983010854401
GELGeorgiska lari1.659933368282680.6024338199999989
XAFCentralafrikansk CFA-franc BEAC494.65722618614760.0020216019236393074
FJDFiji-dollar1.887486727429270.5298050499999997
VEFVenezuelansk bolivar6.287699032231440.15904069117715233
UZSUzbekistansk som2129.69864764135850.00046955000000000006
BGNBulgarisk lev1.474882283863410.6780202128271078
DZDAlgerisk dinar82.713966473921290.012089856678742251
IRRIransk rial12285.0122850122840.0000814
DOPDominikansk peso42.649993303121790.02344666253269504
ISKIsländsk krona119.799934110036250.008347249999999999
CRCCostaricansk colón508.57579153709770.0019662752664212405
XAGUns av silver0.0434904043938722.99357786935066
SYPSyriskt pund112.949553340991320.00885351
JMDJamaicansk dollar101.623907171901520.009840204217974555
LYDLibysk dinar1.270999908447270.7867821180425262
GHSGhana cedi2.167498500233140.46136133422580833
MURMauritisk rupie31.376038237072690.03187145529477458
AOAAngolansk kwanza96.669354074709940.01034454
UYUUruguayansk peso22.349998455956490.044742732397526866
AFNAfghansk afghani55.599909469442660.017985640795864847
LBPLibanesiskt pund1511.4999979718010.0006615944434944395
XPFCFP-franc89.988076374059220.011112583358746727
TTDTrinidad-dollar6.439996363167650.15527959079593776
TZSTanzanisk shilling1614.35362207813770.0006194429685812654
ALLAlbansk lek105.724450365013670.00945855
XCDÖstkaribisk dollar2.700002700001320.37037000000018927
GTQGuatemalansk quetzal7.962500097347590.1255886954818516
NPRNepalesisk rupie102.877589043125270.00972029
BOBBoliviansk bolíviano6.909999789625180.14471780469536644
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip7862.3758715306790.00012718801750765394
BNDBruneisk dollar1.268671875135990.7882258758930942
BWPBotswana pula8.605851975814470.11620000004768366
HNLHonduransk lempira20.419995283860640.04897160778437448
PYGParaguayansk guarani4459.9987795097510.00022421530799385584
ETBEtiopisk birr18.883530162662730.052956199999999995
NADNamibisk dollar10.033238430186390.0996687168313833
PGKPapua Nya Guineansk kina2.448007383190580.40849549999994783
SDGSudanesiskt pund4.392482245161090.22766170565666705
MOPMacao pataca7.987380612795130.1251974894495552
BMDBermudisk dollar11
NIONicaraguansk cordoba24.975060060864460.04003994375040502
BAMBosnisk konvertibilna marka1.474891559494990.6780159487402618
KZTKazakstansk tenge153.57501211646530.006511475963561305
PABPanamansk balboa11
GYDGuyansk dollar202.93468748123730.004927693793563295
YERJemenitisk rial214.89996276493570.004653327935165029
MGAMadagaskisk ariary2197.9733894718120.00045496456180495746
KYDCaymansk dollar0.819999996721.2195122
MZNMocambique metical29.899624449191370.03344523613329346
RSDSerbisk dinar86.820597809818150.011518004082286041
SCRSeychellisk rupie12.030998170237020.0831186228981281
AMDArmenisk dram410.829464689207550.0024341
AZNAzerbajdzjansk manat0.784499679602491.2746977799999932
SBDSalomon-dollar7.212311178247730.1386518101182311
SLLSierra Leonsk leone4329.69119664836850.00023096335387015686
TOPTongansk pa'anga1.857010296882160.5384999758369443
BZDBelizisk dollar1.977301949403650.5057396521060418
GMDGambisk dalasi35.315722559683570.028316
MWKMalawisk kwacha343.04865410864170.0029150384005975586
BIFBurundisk franc1537.97061631757150.0006502074808128276
HTGHaitisk gourde43.84991860218030.022805059436308235
SOSSomalisk shilling1281.0306238872030.0007806214631821726
GNFGuinesisk franc6825.0313088293490.00014651947438048063
MNTMongolisk tögrög1687.48938575766920.000592596319976856
MVRMaldivisk rufiyaa15.280016660860990.06544495481876343
CDFKongolesisk franc917.00074424907830.0010905116558208347
TJSTadzjikistan-somoni4.767294756161690.20976257000000012
KPWNordkoreansk won130.02265861027190.007690967179785072
KGSKirgizistansk som49.095489253733840.02036847
LRDLiberiansk dollar78.798413718355850.012690610798007132
LSLLesotho loti10.033238430186390.0996687168313833
MMKBurmesisk kyat970.98403110573830.001029883054679302
GIPGibraltar-pund0.635815120259631.5727842389021167
XPTUns av platina0.00067851970881473.7965412508886
MDLMoldavisk leu12.850000350327990.07782100955152702
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4080.0002608065040.00024509802354824546
MKDMakedonisk denar46.419991785520320.021542442416198956
VUVVanuatu-vatu96.044779267643780.010411810070522875
ANGNederländska gulden1.772302832553130.5642376582784263
SZLSwaziland-lilangeni10.033238430186390.0996687168313833
CVEKapverdisk escudo81.949921419185670.012202574239026487
SRDSurinamesisk dollar3.274902819386380.3053525723207171
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00144932056379689.9784802507608
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.659549994710741.5161852899999972
RWFRwandisk franc652.00055176387840.0015337410333391087
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum63.694117849108980.015700036891459816
DJFDjiboutisk franc179.630741966780050.00556697583637958
KMFKomoransk franc370.992919639610760.0026954692315190763
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.635815120259631.5727842389021167
SHPSankthelenskt pund0.635815120259631.5727842389021167
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.35849057987370.42399999751262574
JEPJersey-pund0.635815120259631.5727842389021167
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.635815120259631.5727842389021167
IMPIsle of Man-pund0.635815120259631.5727842389021167
TVDTuvaluansk dollar1.076934115718480.9285619105239756
ZMWZambisk kwacha5.3466507590880.18703297541928363
BTCBitcoin0.0075076596898133.1972999999737
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.0075076596898133.1972999999737

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,08242▲
GBP / EUR1,16347▼
USD / JPY156,475▲
GBP / USD1,25936▲
USD / CHF0,906217▼
USD / CAD1,36465▼
EUR / JPY169,371▲
AUD / USD0,663809▲

Centralbankskurser

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