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.

15 sep. 2013 16:00 UTC

USDUSA-dollar11
EUREuro0.752445449864821.3289999961853105
GBPBrittiskt pund0.630000652635771.587299942970285
INRIndisk rupie63.294998168945330.015799036715836955
AUDAustralisk dollar1.081431790294790.9247000217437732
CADKanadensisk dollar1.034500002861020.9666505531506944
SGDSingaporiansk dollar1.26849997043610.7883326947624667
CHFSchweiziska franc0.929300010204321.0760787571498418
MYRMalaysisk ringgit3.288199901580810.3041177634970573
JPYJapansk yen99.239997863769530.010076582240285188
CNYKinesisk yuan renminbi6.119500160217290.16341203918924194
NZDNyzeeländsk dollar1.229105205787310.8136000037193274
THBThailändsk baht31.229999542236340.032020493584944555
HUFUngersk forint225.639999389648440.00443183833852588
AEDEmiratisk dirham3.672600030899050.2722866611083703
HKDHongkong-dollar7.755099773406980.12894740612223984
MXNMexikansk peso13.032999992370610.07672830511665696
ZARSydafrikansk rand9.9350.10065425264217413
PHPFilippinsk peso43.840000152587890.02281021889870978
SEKSvensk krona6.550199985504150.15266709447238852
IDRIndonesiska rupier113800.00008787346221441125
BRLBrasiliansk real2.276700019836430.4392322182488694
SARSaudiarabisk riyal3.749300003051760.26671645352093604
TRYTurkisk lira2.02780008316040.4931452603756992
KESKenyansk shilling87.449996948242190.011435106173781299
KRWSydkoreansk won1086.09997558593750.0009207255524156626
EGPEgyptiskt pund6.894100189208980.1450515618507045
IQDIrakisk dinar11630.0008598452278589854
NOKNorsk krona5.923299789428710.16882481649581474
KWDKuwaitisk dinar0.283600002527243.526093057435531
RUBRysk rubel32.485500335693360.030782964389230987
DKKDansk krona5.606750.17835644535604406
PKRPakistansk rupie104.90000152587890.009532888326539245
ILSIsraelisk shekel3.54210.2823183986900426
PLNPolsk zloty3.155999898910520.3168567908843119
QARQatarisk riyal3.640500068664550.2746875377389655
XAUUns av guld0.000753324042341327.449999994381
OMROmansk rial0.384999990463262.5974026617422177
COPColombiansk peso1948.59997558593770.0005131889626034216
CLPChilensk peso509.08999633789060.00196428923607504
TWDTaiwanesisk dollar29.725000381469730.033641715295768
ARSArgentinsk peso5.67299985885620.17627358097654205
CZKTjeckisk krona19.347000122070310.05168759981860127
VNDVietnamesisk dong210800.00004743833017077799
MADMarockansk dirham8.377799987792970.11936307878644377
JODJordansk dinar0.708000004291531.4124293699696568
BHDBahrainsk dinar0.377000004053122.6525198653820126
XOFCFA-franc493.571859956977730.0020260474332697274
LKRLankesisk rupie133.020004272460940.007517666274853891
UAHUkrainsk hryvnia8.135000228881840.1229256265352866
NGNNigeriansk naira162.899993896484380.0061387356505087105
TNDTunisisk dinar1.651999950408940.6053268946845051
UGXUgandisk shilling25880.0003863987635239567
RONRumänsk leu3.354199886322020.29813369324764055
BDTBangladeshisk taka77.699996948242190.012870013375497605
PENPeruansk Sol2.769000053405760.361141199246291
GELGeorgiska lari1.657030729187470.6034891100000016
XAFCentralafrikansk CFA-franc BEAC493.571859956977730.0020260474332697274
FJDFiji-dollar1.873009926952610.5339000000000008
VEFVenezuelansk bolivar6.28420019149780.15912923992347486
UZSUzbekistansk som2129.69864764135850.00046955000000000006
BGNBulgarisk lev1.480000019073490.67567566696791
DZDAlgerisk dinar80.610000610351560.012405408664289038
IRRIransk rial248500.00004024144869215292
DOPDominikansk peso42.400001525878920.023584904811610633
ISKIsländsk krona119.550003051757830.008364700748414547
CRCCostaricansk colón494.97000122070310.0020203244591263784
XAGUns av silver0.0449539222297122.245000000002246
SYPSyriskt pund112.949553340991320.00885351
JMDJamaicansk dollar101.300003051757810.009871668014551431
LYDLibysk dinar1.26880002021790.7881462673907138
GHSGhana cedi2.164999961853030.461893772572678
MURMauritisk rupie30.78000068664550.03248862825509518
AOAAngolansk kwanza96.919322417633110.01031786
UYUUruguayansk peso22.250.0449438202247191
AFNAfghansk afghani55.500000000000010.018018018018018014
LBPLibanesiskt pund15090.0006626905235255136
XPFCFP-franc89.790626475515510.011137019968032902
TTDTrinidad-dollar6.38999986648560.15649452596154503
TZSTanzanisk shilling1611.00000000000020.0006207324643078832
ALLAlbansk lek105.549999999999980.009474182851729039
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.907499790191650.12646222276735128
NPRNepalesisk rupie102.199996948242190.009784736104311593
BOBBoliviansk bolíviano6.86000013351440.14577259191505246
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip7845.0000000000010.00012746972594008922
BNDBruneisk dollar1.26849997043610.7883326947624667
BWPBotswana pula8.568980213441580.11670000106096261
HNLHonduransk lempira20.235000610351560.04941932146463257
PYGParaguayansk guarani44450.0002249718785151856
ETBEtiopisk birr18.88952987360260.052939379999999994
NADNamibisk dollar9.9350.10065425264217413
PGKPapua Nya Guineansk kina2.455503574181890.40724844000000043
SDGSudanesiskt pund4.38999986648560.22779043972968196
MOPMacao pataca7.987752766609190.12519165642935906
BMDBermudisk dollar11
NIONicaraguansk cordoba24.479999542236330.0408496739664827
BAMBosnisk konvertibilna marka1.471655384209110.679506908159355
KZTKazakstansk tenge153.350006103515620.006521030063246111
PABPanamansk balboa11
GYDGuyansk dollar200.44999694824220.004988775331626511
YERJemenitisk rial214.80000305175780.004655493416166488
MGAMadagaskisk ariary21900.00045662100456621003
KYDCaymansk dollar0.816321925535921.225006910531644
MZNMocambique metical29.750.03361344537815126
RSDSerbisk dinar86.23046125536030.01159683
SCRSeychellisk rupie11.854000091552730.08435970915105773
AMDArmenisk dram409.40820044625490.0024425500000000004
AZNAzerbajdzjansk manat0.784499679602491.2746977799999932
SBDSalomon-dollar7.182474614516740.13922778062854083
SLLSierra Leonsk leone42780.0002337540906965872
TOPTongansk pa'anga1.83486232913290.5450000166893009
BZDBelizisk dollar2.001053027453930.49973688167192903
GMDGambisk dalasi35.315722559683570.028316
MWKMalawisk kwacha337.14999389648440.002966038908803989
BIFBurundisk franc15280.0006544502617801048
HTGHaitisk gourde43.020000457763670.02324500207715673
SOSSomalisk shilling12500.0008
GNFGuinesisk franc67780.00014753614635585718
MNTMongolisk tögrög17020.0005875440658049354
MVRMaldivisk rufiyaa15.18999958038330.06583278654539411
CDFKongolesisk franc908.40002441406250.0011008366062572725
TJSTadzjikistan-somoni4.767894599777680.2097361800000001
KPWNordkoreansk won129.484768710041380.007722916061574208
KGSKirgizistansk som49.400500229465320.02024271
LRDLiberiansk dollar78.250.012779552715654952
LSLLesotho loti9.9350.10065425264217413
MMKBurmesisk kyat969.00000000000020.0010319917440660472
GIPGibraltar-pund0.630000652635771.587299942970285
XPTUns av platina0.000687594759151454.3450000058076
MDLMoldavisk leu12.619999885559080.07923930341269562
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel40440.0002472799208704253
MKDMakedonisk denar46.299999237060550.02159827249412903
VUVVanuatu-vatu94.750.010554089709762533
ANGNederländska gulden1.769799947738650.5650356139278585
SZLSwaziland-lilangeni9.9350.10065425264217413
CVEKapverdisk escudo81.84999847412110.012217471211269171
SRDSurinamesisk dollar3.250.3076923076923077
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00142569966211701.4099999995966
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.657699984088261.5204500900000097
RWFRwandisk franc6500.0015384615384615385
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum63.294998168945330.015799036715836955
DJFDjiboutisk franc174.69999694824220.005724098554485189
KMFKomoransk franc370.17889496773330.00270139657769297
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.630000652635771.587299942970285
SHPSankthelenskt pund0.630000652635771.587299942970285
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.364066149881720.42300000786781383
JEPJersey-pund0.630000652635771.587299942970285
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.630000652635771.587299942970285
IMPIsle of Man-pund0.630000652635771.587299942970285
TVDTuvaluansk dollar1.081431790294790.9247000217437732
ZMWZambisk kwacha5.344878270397390.18709500000000004
BTCBitcoin0.00724611427122138.0050000000392
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00724611427122138.0050000000392

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07471▼
GBP / EUR1,16281▼
USD / JPY154,927▲
GBP / USD1,24969▼
USD / CHF0,908736▲
USD / CAD1,37391▲
EUR / JPY166,502▲
AUD / USD0,658144▼

Centralbankskurser

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