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.

4 okt. 2013 16:00 UTC

USDUSA-dollar11
EUREuro0.736249300648351.3582355855813892
GBPBrittiskt pund0.622432135000211.606600854564912
INRIndisk rupie61.439345243770750.016276215119681612
AUDAustralisk dollar1.058951053094990.9443307101657872
CADKanadensisk dollar1.03060299697970.9703057364772026
SGDSingaporiansk dollar1.246631707160470.8021615319553854
CHFSchweiziska franc0.905580712183121.1042638017204007
MYRMalaysisk ringgit3.170837582111580.3153740846398264
JPYJapansk yen97.200824881296340.010287978535379928
CNYKinesisk yuan renminbi6.123878312109730.16329521081804305
NZDNyzeeländsk dollar1.200993123673150.8326442344162412
THBThailändsk baht31.293718569751310.03195529472699374
HUFUngersk forint218.457339331063820.004577552775576644
AEDEmiratisk dirham3.673099978840150.2722496000002071
HKDHongkong-dollar7.754193598130670.12896247525223944
MXNMexikansk peso13.090386808859030.0763919366632651
ZARSydafrikansk rand9.997485080249070.10002515552392169
PHPFilippinsk peso43.13992494624860.023180383397652594
SEKSvensk krona6.413990725334730.15590917461886608
IDRIndonesiska rupier11171.3179841077220.00008951495261549233
BRLBrasiliansk real2.202994840912750.4539275269413149
SARSaudiarabisk riyal3.75082332286340.2666081321144698
TRYTurkisk lira1.990634989630360.5023522670952798
KESKenyansk shilling85.800085748810320.011655000006965212
KRWSydkoreansk won1071.666080258020.0009331264826066294
EGPEgyptiskt pund6.895898423216110.14501373695316408
IQDIrakisk dinar1164.49682092368020.000858739999999999
NOKNorsk krona5.960686486104860.16776591124715765
KWDKuwaitisk dinar0.282499778845053.5398257799999766
RUBRysk rubel32.169222663474570.031085612806411245
DKKDansk krona5.492234074768110.18207526962372256
PKRPakistansk rupie106.167594055956950.009419069998637602
ILSIsraelisk shekel3.54433004156060.28214076800807497
PLNPolsk zloty3.094523345112190.32315154499626036
QARQatarisk riyal3.641298323903310.2746273199961393
XAUUns av guld0.000763976270041308.9411794788368
OMROmansk rial0.384949993513772.5977400100001016
COPColombiansk peso1886.98539160214730.0005299458090403915
CLPChilensk peso499.554502430406050.0020017835794389864
TWDTaiwanesisk dollar29.329997429688310.03409478648599483
ARSArgentinsk peso5.812995695941890.17202833999999517
CZKTjeckisk krona18.820923506058240.053132355576394084
VNDVietnamesisk dong21105.9518715928860.00004738000001534776
MADMarockansk dirham8.261675024559540.12104082973819387
JODJordansk dinar0.707799645617441.4128291900000356
BHDBahrainsk dinar0.377099336517852.6518211600000123
XOFCFA-franc482.947882505390570.0020706168019876104
LKRLankesisk rupie131.299935006532170.00761615
UAHUkrainsk hryvnia8.186996903925110.12214490999997421
NGNNigeriansk naira161.449873465270230.006193872924992486
TNDTunisisk dinar1.644499823158710.6080876300000005
UGXUgandisk shilling2552.97421497363030.00039169999999797453
RONRumänsk leu3.25973448528740.3067734517990453
BDTBangladeshisk taka77.846758655584960.01284575000000025
PENPeruansk Sol2.777993843964180.3599720000001894
GELGeorgiska lari1.661730772362490.6017822000000009
XAFCentralafrikansk CFA-franc BEAC482.947882505390570.0020706168019876104
FJDFiji-dollar1.85458650834680.5392037499999995
VEFVenezuelansk bolivar6.293899156728370.15888402008013894
UZSUzbekistansk som2152.5281443054870.00046457
BGNBulgarisk lev1.439963990759560.6944618104460477
DZDAlgerisk dinar82.299988395700680.012150670000000141
IRRIransk rial24813.895781653220.00004029999999997482
DOPDominikansk peso42.449470196536170.023557420042467313
ISKIsländsk krona120.849864587726760.008274729999999998
CRCCostaricansk colón504.698745318915660.0019813800000000135
XAGUns av silver0.0462601275602721.616888079202766
SYPSyriskt pund112.949553340991320.00885351
JMDJamaicansk dollar103.147547409196420.009694849999999535
LYDLibysk dinar1.243999958038260.8038585480155173
GHSGhana cedi2.179988482261090.4587180199056819
MURMauritisk rupie30.779913766992990.03248872000000063
AOAAngolansk kwanza97.469306915252390.01025964
UYUUruguayansk peso21.449791400885810.04662049999976704
AFNAfghansk afghani55.649944043981270.017969469999999998
LBPLibanesiskt pund1511.48730351315070.0006615999999971548
XPFCFP-franc87.857911771879630.011382014207172022
TTDTrinidad-dollar6.419859872474180.1557666397498183
TZSTanzanisk shilling1610.48749456460970.0006209299999999981
ALLAlbansk lek104.204115020502160.00959655
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.962499810634680.12558870000403696
NPRNepalesisk rupie98.797437589658670.01012172
BOBBoliviansk bolíviano6.909638102361890.14472537999612087
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip7855.4595478618140.00012729999994363044
BNDBruneisk dollar1.246631707160470.8021615319553854
BWPBotswana pula8.536194841242620.11714821634207558
HNLHonduransk lempira20.449998139080230.04889975995102837
PYGParaguayansk guarani4489.3378025309610.00022275000099930737
ETBEtiopisk birr18.930531008967020.052824719999999985
NADNamibisk dollar9.997485080249070.10002515552392169
PGKPapua Nya Guineansk kina2.635018548027310.3795039700000001
SDGSudanesiskt pund4.406294354291970.22694807010020693
MOPMacao pataca7.986819406074590.12520628665265965
BMDBermudisk dollar11
NIONicaraguansk cordoba24.954999896435960.04007213000000127
BAMBosnisk konvertibilna marka1.439978469687060.6944548276595571
KZTKazakstansk tenge154.260045396217920.00648256000075388
PABPanamansk balboa11
GYDGuyansk dollar202.948846743176550.004927350000000045
YERJemenitisk rial214.924808468761060.004652790001882673
MGAMadagaskisk ariary2257.99896132047430.0004428700000000007
KYDCaymansk dollar0.819999996721.2195122
MZNMocambique metical29.949908415921010.03338908373651026
RSDSerbisk dinar84.164528186279670.01188149
SCRSeychellisk rupie12.069990374734540.08285010749414069
AMDArmenisk dram405.28820043933240.00246738
AZNAzerbajdzjansk manat0.784499679602491.2746977799999932
SBDSalomon-dollar7.102272727272770.14079999999999915
SLLSierra Leonsk leone4327.505625949110.00023107999998975845
TOPTongansk pa'anga1.802451333813990.5547999999999991
BZDBelizisk dollar1.989949712616880.5025252616484222
GMDGambisk dalasi35.315722559683570.028316
MWKMalawisk kwacha365.72699857766120.002734279951682737
BIFBurundisk franc1537.98831128883510.0006501999999999996
HTGHaitisk gourde43.400009012548390.023041469869530828
SOSSomalisk shilling1253.4783997477970.0007977800017943687
GNFGuinesisk franc6954.9978794651660.0001437814960307219
MNTMongolisk tögrög1645.494635687490.0006077199999999991
MVRMaldivisk rufiyaa15.349999928350610.06514658010864578
CDFKongolesisk franc923.25020504750610.00108313000585637
TJSTadzjikistan-somoni4.768294730967570.20971857999999982
KPWNordkoreansk won129.331273449569640.007732081911262799
KGSKirgizistansk som48.80288952148280.020490589999999996
LRDLiberiansk dollar80.449940427116860.012430089999953996
LSLLesotho loti9.997485080249070.10002515552392169
MMKBurmesisk kyat972.99927025056620.00102774999999998
GIPGibraltar-pund0.622432135000211.606600854564912
XPTUns av platina0.000720457270451388.0073683972912
MDLMoldavisk leu13.049807985223720.0766294799994221
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4064.87541163242170.0002460099999961396
MKDMakedonisk denar45.299928562050790.02207508999998142
VUVVanuatu-vatu94.847324262135690.01054325999999995
ANGNederländska gulden1.789999984135950.558659222828267
SZLSwaziland-lilangeni9.997485080249070.10002515552392169
CVEKapverdisk escudo80.896920335141250.012361409999999773
SRDSurinamesisk dollar3.27462594848330.3053783899999838
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00143283349633697.9177989357161
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.65014999610561.5381066000000037
RWFRwandisk franc670.43900169876270.0014915600039171252
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum61.439345243770750.016276215119681612
DJFDjiboutisk franc178.5283910763120.005601349981205789
KMFKomoransk franc362.210911879042950.0027608224026501467
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.622432135000211.606600854564912
SHPSankthelenskt pund0.622432135000211.606600854564912
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.333722287047840.4285000000000002
JEPJersey-pund0.622432135000211.606600854564912
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.622432135000211.606600854564912
IMPIsle of Man-pund0.622432135000211.606600854564912
TVDTuvaluansk dollar1.058951053094990.9443307101657872
ZMWZambisk kwacha5.279999732971120.18939394897228296
BTCBitcoin0.00731609549056136.6849299999304
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00731609549056136.6849299999304

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07698▲
GBP / EUR1,16646▲
USD / JPY153,886▲
GBP / USD1,25625▲
USD / CHF0,906146▲
USD / CAD1,36661▼
EUR / JPY165,732▲
AUD / USD0,662382▲

Centralbankskurser

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