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.

12 okt. 2013 16:00 UTC

USDUSA-dollar11
EUREuro0.7384751.3541419817867903
GBPBrittiskt pund0.626684213824651.5957000000000094
INRIndisk rupie61.024999999999990.016386726751331425
AUDAustralisk dollar1.05613349527380.9468500000000024
CADKanadensisk dollar1.035350.9658569565847298
SGDSingaporiansk dollar1.245640.8028001669824347
CHFSchweiziska franc0.911571.0970084579352106
MYRMalaysisk ringgit3.177000045776370.3147623498871017
JPYJapansk yen98.550000000000010.010147133434804667
CNYKinesisk yuan renminbi6.12030.1633906834632289
NZDNyzeeländsk dollar1.201923076923080.8319999999999979
THBThailändsk baht31.290000915527340.03195909142667236
HUFUngersk forint217.769999999999980.004592000734720118
AEDEmiratisk dirham3.672800064086910.27227183145037565
HKDHongkong-dollar7.75410.1289640319314943
MXNMexikansk peso12.988350.07699207366601608
ZARSydafrikansk rand9.8992450.10101780489320145
PHPFilippinsk peso43.040000915527340.023234200249267065
SEKSvensk krona6.4761650.1544123721369051
IDRIndonesiska rupier11362.9999999999980.00008800492827598347
BRLBrasiliansk real2.176150.45952714656618343
SARSaudiarabisk riyal3.75050.26663111585121985
TRYTurkisk lira1.978650.5053950926136507
KESKenyansk shilling84.550003051757810.011827320684871457
KRWSydkoreansk won1071.40.0009333582228859436
EGPEgyptiskt pund6.88999986648560.14513788379941908
IQDIrakisk dinar1164.0500488281250.0008590695915581312
NOKNorsk krona6.0021450.16660710462676262
KWDKuwaitisk dinar0.28253.5398230088495577
RUBRysk rubel32.284100080710250.030974999999999996
DKKDansk krona5.504370.18167383369940612
PKRPakistansk rupie106.000000000000010.009433962264150941
ILSIsraelisk shekel3.54850.2818092151613358
PLNPolsk zloty3.093450.32326367001244566
QARQatarisk riyal3.641000032424930.27464981903172175
XAUUns av guld0.000785984327471272.2900000040634
OMROmansk rial0.384799987077712.5987526860234818
COPColombiansk peso1880.80004882812550.0005316886293272229
CLPChilensk peso498.36999511718750.002006541344377802
TWDTaiwanesisk dollar29.32650.0340988525736109
ARSArgentinsk peso5.831999778747560.17146777056544282
CZKTjeckisk krona18.848750.053053916042177865
VNDVietnamesisk dong210550.00004749465685110425
MADMarockansk dirham8.260000228881840.12106537194798245
JODJordansk dinar0.706499993801121.4154281794395887
BHDBahrainsk dinar0.376989990472792.652590321419096
XOFCFA-franc484.40784557499990.002064376143233155
LKRLankesisk rupie131.074826686310420.00762923
UAHUkrainsk hryvnia8.18500041961670.12217470357158879
NGNNigeriansk naira1600.00625
TNDTunisisk dinar1.639999985694890.6097561028796513
UGXUgandisk shilling25330.00039478878799842083
RONRumänsk leu3.28430.3044788843893676
BDTBangladeshisk taka77.720001220703120.01286670077577944
PENPeruansk Sol2.77399992942810.36049027593384414
GELGeorgiska lari1.664188412755340.6008934999999995
XAFCentralafrikansk CFA-franc BEAC484.40784557499990.002064376143233155
FJDFiji-dollar1.850138760407030.5405000000000001
VEFVenezuelansk bolivar6.289999961853030.15898251288786983
UZSUzbekistansk som2159.82721382289450.0004629999999999999
BGNBulgarisk lev1.4437350.6926478889823964
DZDAlgerisk dinar81.214996337890620.012312996922878058
IRRIransk rial247910.000040337219152111657
DOPDominikansk peso42.450000762939450.023557125607240034
ISKIsländsk krona122.049901322654790.00819337
CRCCostaricansk colón494.72000122070320.0020213454025156397
XAGUns av silver0.0468493792457321.344999999997718
SYPSyriskt pund112.949553340991320.00885351
JMDJamaicansk dollar103.300003051757810.009680541824369128
LYDLibysk dinar1.222699999809270.8178621085760945
GHSGhana cedi2.174999952316280.45977012502232173
MURMauritisk rupie30.250.03305785123966942
AOAAngolansk kwanza97.01937088759140.01030722
UYUUruguayansk peso21.399999618530270.046728972795592925
AFNAfghansk afghani55.729999542236330.01794365706466812
LBPLibanesiskt pund15080.000663129973474801
XPFCFP-franc88.123508353221940.011347709807373306
TTDTrinidad-dollar6.38999986648560.15649452596154503
TZSTanzanisk shilling16050.0006230529595015577
ALLAlbansk lek104.190.009597850081581726
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.966499805450440.12552564167714284
NPRNepalesisk rupie98.307440791886120.010172169999999998
BOBBoliviansk bolíviano6.86000013351440.14577259191505246
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip7837.0000000000020.0001275998468801837
BNDBruneisk dollar1.245640.8028001669824347
BWPBotswana pula8.495797044244240.11770526000000003
HNLHonduransk lempira20.450000762939450.048899753676892366
PYGParaguayansk guarani44500.00022471910112359551
ETBEtiopisk birr18.944531926082980.05278568000000001
NADNamibisk dollar9.8992450.10101780489320145
PGKPapua Nya Guineansk kina2.589013521123110.38624750000000063
SDGSudanesiskt pund4.38999986648560.22779043972968196
MOPMacao pataca7.9867230.12520779799174206
BMDBermudisk dollar11
NIONicaraguansk cordoba25.055000305175790.03991219268887508
BAMBosnisk konvertibilna marka1.444331559250.6923618012745435
KZTKazakstansk tenge153.399993896484380.006518905083365313
PABPanamansk balboa11
GYDGuyansk dollar200.44999694824220.004988775331626511
YERJemenitisk rial214.750.004656577415599534
MGAMadagaskisk ariary22550.0004434589800443459
KYDCaymansk dollar0.816305469556241.2250316055625845
MZNMocambique metical29.489999771118160.0339098001953658
RSDSerbisk dinar84.365474610632250.01185319
SCRSeychellisk rupie11.928000450134280.08383634827820136
AMDArmenisk dram408.139943023664050.0024501399999999995
AZNAzerbajdzjansk manat0.784299681912361.2750228300000037
SBDSalomon-dollar7.182588825003690.13922556676484765
SLLSierra Leonsk leone43350.0002306805074971165
TOPTongansk pa'anga1.803426563098260.5544999837875377
BZDBelizisk dollar2.001031991744070.4997421351211955
GMDGambisk dalasi35.315722559683570.028316
MWKMalawisk kwacha367.50.0027210884353741495
BIFBurundisk franc15090.0006626905235255136
HTGHaitisk gourde43.400001525878910.023041473844274216
SOSSomalisk shilling12530.0007980845969672786
GNFGuinesisk franc67800.00014749262536873156
MNTMongolisk tögrög16830.0005941770647653001
MVRMaldivisk rufiyaa15.270000457763670.06548788277812878
CDFKongolesisk franc9080.0011013215859030838
TJSTadzjikistan-somoni4.769094739974650.20968339999999988
KPWNordkoreansk won129.58867757629370.007716723549488054
KGSKirgizistansk som48.818709282145290.020483949999999997
LRDLiberiansk dollar79.949996948242190.012507817863299948
LSLLesotho loti9.8992450.10101780489320145
MMKBurmesisk kyat965.99999999999990.0010351966873706005
GIPGibraltar-pund0.626684213824651.5957000000000094
XPTUns av platina0.000728663812731372.3750000064038
MDLMoldavisk leu13.090000152587890.07639419315073882
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4060.00000000000050.0002463054187192118
MKDMakedonisk denar45.380001068115220.02203613874973259
VUVVanuatu-vatu93.449996948242190.01070090992676924
ANGNederländska gulden1.769799947738650.5650356139278585
SZLSwaziland-lilangeni9.8992450.10101780489320145
CVEKapverdisk escudo80.09999847412110.01248439474469007
SRDSurinamesisk dollar3.250.3076923076923077
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00140317397954712.6700000008752
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.652449998678791.532684499999997
RWFRwandisk franc6650.0015037593984962407
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum61.024999999999990.016386726751331425
DJFDjiboutisk franc177.40.005636978579481398
KMFKomoransk franc363.305884181249950.002752501524310873
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.626684213824651.5957000000000094
SHPSankthelenskt pund0.626684213824651.5957000000000094
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.361275080571830.423500001430511
JEPJersey-pund0.626684213824651.5957000000000094
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.626684213824651.5957000000000094
IMPIsle of Man-pund0.626684213824651.5957000000000094
TVDTuvaluansk dollar1.05613349527380.9468500000000024
ZMWZambisk kwacha5.274957140973230.189575
BTCBitcoin0.007087171716141.10001000009635
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.007087171716141.10001000009635

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07350▲
GBP / EUR1,16924▼
USD / JPY152,958▼
GBP / USD1,25517▲
USD / CHF0,909440▼
USD / CAD1,36632▼
EUR / JPY164,200▼
AUD / USD0,657570▲

Centralbankskurser

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