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 okt. 2013 16:00 UTC

USDUSA-dollar11
EUREuro0.735610281004061.3594154755899623
GBPBrittiskt pund0.623014758929821.6050984116616183
INRIndisk rupie61.592601501241850.016235716232571175
AUDAustralisk dollar1.056176002565510.9468118926873406
CADKanadensisk dollar1.043328978264880.9584704545090478
SGDSingaporiansk dollar1.240529784272620.8061072073221897
CHFSchweiziska franc0.905841007113051.1039464896682458
MYRMalaysisk ringgit3.170945081432050.3153633930324595
JPYJapansk yen98.145079261334540.010188997833882867
CNYKinesisk yuan renminbi6.095265662748220.16406175798236203
NZDNyzeeländsk dollar1.209160508598370.8270200630015415
THBThailändsk baht31.173207854857640.03207882886663435
HUFUngersk forint216.991005565331760.004608485948045065
AEDEmiratisk dirham3.673038991690150.27225412043334984
HKDHongkong-dollar7.753039704408850.12898166888418477
MXNMexikansk peso13.000499557688540.07692012107400877
ZARSydafrikansk rand10.010694519430250.09989316905625785
PHPFilippinsk peso43.234976658562680.023129421530564194
SEKSvensk krona6.463269264532540.15472046097283024
IDRIndonesiska rupier10964.5023704664930.00009120340953124846
BRLBrasiliansk real2.221105009868360.4502263492977614
SARSaudiarabisk riyal3.750325910994110.2666434927877847
TRYTurkisk lira1.991946139324580.5020216060355304
KESKenyansk shilling85.449927935278210.011702760015870622
KRWSydkoreansk won1064.87031374782330.0009390814891632095
EGPEgyptiskt pund6.893291888733310.14506857045099783
IQDIrakisk dinar1165.05304651791040.0008583300159497304
NOKNorsk krona5.945935595226790.1681821109537023
KWDKuwaitisk dinar0.282496459770483.53986736970959
RUBRysk rubel32.110221140108490.031142731644127855
DKKDansk krona5.48682044823740.18225491601811802
PKRPakistansk rupie106.799522662522630.009363337729138683
ILSIsraelisk shekel3.520671776441250.28403670194181396
PLNPolsk zloty3.078860799455220.32479545687058736
QARQatarisk riyal3.640373613178010.2746970795470111
XAUUns av guld0.000755516645641323.597574945417
OMROmansk rial0.385025116173722.5972331621836555
COPColombiansk peso1886.47210869557670.0005300899999478189
CLPChilensk peso509.499620422782870.00196271
TWDTaiwanesisk dollar29.41821534400220.03399254469744306
ARSArgentinsk peso5.91049872951130.16919046019026612
CZKTjeckisk krona18.955476471594650.05275520251356013
VNDVietnamesisk dong21083.7023069658940.00004742999998010822
MADMarockansk dirham8.242096744999620.12132835016850389
JODJordansk dinar0.708249205137121.4119323999896278
BHDBahrainsk dinar0.377025123272822.6523431418027488
XOFCFA-franc482.52871309657820.0020724155327101743
LKRLankesisk rupie130.89998978980080.00763942
UAHUkrainsk hryvnia8.193997143265480.12204055999969252
NGNNigeriansk naira158.799729800691180.006297239933941295
TNDTunisisk dinar1.637499846168790.610687080270371
UGXUgandisk shilling2524.93372093099240.0003960499999308023
RONRumänsk leu3.263914966301990.30638053084238226
BDTBangladeshisk taka77.350207440731720.012928213550897493
PENPeruansk Sol2.760990963656230.3621887985738839
GELGeorgiska lari1.671087333246580.5984127700000006
XAFCentralafrikansk CFA-franc BEAC482.52871309657820.0020724155327101743
FJDFiji-dollar1.829486380845980.5466015000000087
VEFVenezuelansk bolivar6.293889240232090.15888427041387282
UZSUzbekistansk som2173.9603052826840.0004599899996195966
BGNBulgarisk lev1.438817070460550.695015384881353
DZDAlgerisk dinar81.907796474814520.012208849987894446
IRRIransk rial24981.264043547520.00004003000001348182
DOPDominikansk peso42.374282499018970.023599219645150372
ISKIsländsk krona120.299883549712720.00831256
CRCCostaricansk colón504.65035333345270.0019815699987021313
XAGUns av silver0.0456046060778521.927609643046484
SYPSyriskt pund112.949553340991320.00885351
JMDJamaicansk dollar104.497575672381170.009569599998522273
LYDLibysk dinar1.230874203717050.8124307073624214
GHSGhana cedi2.197497928874950.45506299999653177
MURMauritisk rupie30.749506885220910.03252084671577704
AOAAngolansk kwanza97.01937088759140.01030722
UYUUruguayansk peso21.549880323531120.04640396999829566
AFNAfghansk afghani56.254043265709040.017776499997993446
LBPLibanesiskt pund1507.49981156377770.0006633499999994481
XPFCFP-franc87.781656444398210.01139190168544393
TTDTrinidad-dollar6.419859996212680.15576663674752067
TZSTanzanisk shilling1603.4635223293340.0006236499839717656
ALLAlbansk lek102.896537533029960.009718499999856637
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.940499503236870.12593666174179086
NPRNepalesisk rupie98.817451557214810.01011967
BOBBoliviansk bolíviano6.909638104584460.14472537994956816
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip7907.018527017380.0001264699199303902
BNDBruneisk dollar1.240529784272620.8061072073221897
BWPBotswana pula8.512300726235620.11747705258085121
HNLHonduransk lempira20.419998696167460.04897159960091895
PYGParaguayansk guarani4434.9832802958860.00022547999322632928
ETBEtiopisk birr18.986028371581640.05267030999999999
NADNamibisk dollar10.010694519430250.09989316905625785
PGKPapua Nya Guineansk kina2.594047449693380.38549795999999975
SDGSudanesiskt pund4.4024943001180.22714396245173948
MOPMacao pataca7.985630895541120.12522492124678125
BMDBermudisk dollar11
NIONicaraguansk cordoba25.004970819084760.03999204827052873
BAMBosnisk konvertibilna marka1.438728655896160.6950580958416489
KZTKazakstansk tenge154.22007825322360.006484239998620915
PABPanamansk balboa11
GYDGuyansk dollar202.948799506278360.004927351146854477
YERJemenitisk rial214.984739844527840.0046514929418859105
MGAMadagaskisk ariary2171.0044388594210.00046061628530127247
KYDCaymansk dollar0.819999996721.2195122
MZNMocambique metical29.58466568502330.03380129458438436
RSDSerbisk dinar83.7605119442490.0119388
SCRSeychellisk rupie12.055818799964070.08294749751903871
AMDArmenisk dram405.02227622855210.0024689999999795193
AZNAzerbajdzjansk manat0.784499679602491.2746977799999932
SBDSalomon-dollar7.173601229277140.1393999984162441
SLLSierra Leonsk leone4339.3360852671130.00023044999980416215
TOPTongansk pa'anga1.819836214740910.5494999999999286
BZDBelizisk dollar1.989949634947670.5025252812623557
GMDGambisk dalasi35.315722559683570.028316
MWKMalawisk kwacha394.430635840098830.002535300022702591
BIFBurundisk franc1550.00298515017720.0006451600478066897
HTGHaitisk gourde43.400012094745390.023041468233163786
SOSSomalisk shilling1227.67219171698910.0008145496874059085
GNFGuinesisk franc7020.9914838992590.00014243002605732096
MNTMongolisk tögrög1713.7955883981140.0005835001599780641
MVRMaldivisk rufiyaa15.389998918429290.0649772625261536
CDFKongolesisk franc923.25014447674850.0010831300769162072
TJSTadzjikistan-somoni4.772494700383260.20953402000000002
KPWNordkoreansk won129.974554707379130.0076938136256852006
KGSKirgizistansk som48.502697477520230.020617409999999992
LRDLiberiansk dollar80.979917032476920.012348740732828252
LSLLesotho loti10.010694519430250.09989316905625785
MMKBurmesisk kyat970.96805536360990.0010298999997744706
GIPGibraltar-pund0.623014758929821.6050984116616183
XPTUns av platina0.000687350966421454.8608336268178
MDLMoldavisk leu12.847804523494180.07783430999213498
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4042.8542562312870.00024734999993103663
MKDMakedonisk denar44.669818636834370.022386479966037025
VUVVanuatu-vatu93.896706613304740.010650000794152502
ANGNederländska gulden1.789999875387170.5586592567687771
SZLSwaziland-lilangeni10.010694519430250.09989316905625785
CVEKapverdisk escudo78.819473457892170.012687219999436197
SRDSurinamesisk dollar3.274626242813640.3053783625519275
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00135476404996738.1359137995472
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.650449994315071.537397199999993
RWFRwandisk franc673.85444185505820.001484000012298047
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum61.592601501241850.016235716232571175
DJFDjiboutisk franc177.679827353179660.005628100921171368
KMFKomoransk franc361.89653482243370.002763220710280232
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.623014758929821.6050984116616183
SHPSankthelenskt pund0.623014758929821.6050984116616183
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.306805074971450.43349999999994643
JEPJersey-pund0.623014758929821.6050984116616183
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.623014758929821.6050984116616183
IMPIsle of Man-pund0.623014758929821.6050984116616183
TVDTuvaluansk dollar1.056176002565510.9468118926873406
ZMWZambisk kwacha5.519981726777160.18116001999590853
BTCBitcoin0.00479501387605208.54997000003937
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00479501387605208.54997000003937

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,08501▼
GBP / EUR1,17151▲
USD / JPY156,208▲
GBP / USD1,27111▲
USD / CHF0,910738▲
USD / CAD1,36612▲
EUR / JPY169,488▲
AUD / USD0,667127▼

Centralbankskurser

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