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.

17 nov. 2013 17:00 UTC

USDUSA-dollar11
EUREuro0.740941.349636947661079
GBPBrittiskt pund0.620559123770521.6114499999999927
INRIndisk rupie62.720001220703120.015943877240708854
AUDAustralisk dollar1.06695118698320.937249999999996
CADKanadensisk dollar1.043650.9581756335936378
SGDSingaporiansk dollar1.246650.802149761360446
CHFSchweiziska franc0.9149151.0929977101697972
MYRMalaysisk ringgit3.203200101852420.31218780226115034
JPYJapansk yen100.220.009978048293753742
CNYKinesisk yuan renminbi6.09280014114850.16412814745823892
NZDNyzeeländsk dollar1.199328376109380.8337999999999991
THBThailändsk baht31.594977662350790.0316506
HUFUngersk forint221.059500000000070.004523668966952335
AEDEmiratisk dirham3.672800064086910.27227183145037565
HKDHongkong-dollar7.75360.12897234832851837
MXNMexikansk peso12.933950.07731590117481513
ZARSydafrikansk rand10.1570450.09845383179852014
PHPFilippinsk peso43.669998092148430.022899016342750725
SEKSvensk krona6.631110.15080431481305545
IDRIndonesiska rupier11621.250.00008604926320318382
BRLBrasiliansk real2.313199996948240.4323015741480549
SARSaudiarabisk riyal3.75040.2666382252559727
TRYTurkisk lira2.026700019836430.4934129324579114
KESKenyansk shilling86.199996948242190.011600928484956197
KRWSydkoreansk won1062.90.0009408222786715588
EGPEgyptiskt pund6.88829994201660.14517370155447132
IQDIrakisk dinar11610.0008613264427217916
NOKNorsk krona6.10870.16370095110252592
KWDKuwaitisk dinar0.282000005245213.5460992248225702
RUBRysk rubel32.573289902280130.030699999999999998
DKKDansk krona5.5280450.18089577780209823
PKRPakistansk rupie107.50.009302325581395349
ILSIsraelisk shekel3.5230.2838489923360772
PLNPolsk zloty3.10320.3222480020623872
QARQatarisk riyal3.640500068664550.2746875377389655
XAUUns av guld0.000775079639431290.1900000049134
OMROmansk rial0.384999990463262.5974026617422177
COPColombiansk peso1916.0999755859380.0005218934360114497
CLPChilensk peso520.7199707031250.0019204179909783489
TWDTaiwanesisk dollar29.55350.03383693978716565
ARSArgentinsk peso5.993999958038330.16683350133477015
CZKTjeckisk krona20.1280.049682034976152624
VNDVietnamesisk dong21092.596498628980.00004741
MADMarockansk dirham8.295000076293950.1205545498254873
JODJordansk dinar0.70399999618531.4204545531514319
BHDBahrainsk dinar0.377000004053122.6525198653820126
XOFCFA-franc486.024779580000030.002057508262982298
LKRLankesisk rupie131.05000305175780.007630675137070031
UAHUkrainsk hryvnia8.208997126522650.12181755999999994
NGNNigeriansk naira158.600006103515620.006305169996950167
TNDTunisisk dinar1.664999961853030.6006006143610172
UGXUgandisk shilling25080.00039872408293460925
RONRumänsk leu3.299150.30310837639998184
BDTBangladeshisk taka77.50.012903225806451613
PENPeruansk Sol2.800991069067990.3570164899999995
GELGeorgiska lari1.675882596446920.5967005099999992
XAFCentralafrikansk CFA-franc BEAC486.024779580000030.002057508262982298
FJDFiji-dollar1.86289120715350.5368000000000006
VEFVenezuelansk bolivar6.293899159902930.15888401999999996
UZSUzbekistansk som2164.3616215397270.00046203
BGNBulgarisk lev1.450000047683720.6896551497342599
DZDAlgerisk dinar79.919998168945310.012512512799187877
IRRIransk rial24906.6002490660030.00004015
DOPDominikansk peso42.519465411265270.023518640000000004
ISKIsländsk krona121.110000610351560.00825695644422718
CRCCostaricansk colón497.45056585001860.0020102500000000003
XAGUns av silver0.0480307396733920.82000000000042
SYPSyriskt pund112.949553340991320.00885351
JMDJamaicansk dollar105.127598622828460.00951225
LYDLibysk dinar1.246999979019170.8019246325782233
GHSGhana cedi2.25628892591960.4432056500000008
MURMauritisk rupie30.699915084034880.03257338
AOAAngolansk kwanza97.459332656965570.01026069
UYUUruguayansk peso21.149880957895030.04728159
AFNAfghansk afghani56.899943156956790.01757471
LBPLibanesiskt pund15080.000663129973474801
XPFCFP-franc88.417661097852030.011309957621399844
TTDTrinidad-dollar6.409859492034020.15600965999999997
TZSTanzanisk shilling16020.0006242197253433209
ALLAlbansk lek104.260002136230470.00959140590361161
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.9154998230490.12633441
NPRNepalesisk rupie100.699996948242190.009930486894790874
BOBBoliviansk bolíviano6.909638102176690.14472537999999996
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip7943.4426880610040.00012589000000000003
BNDBruneisk dollar1.246650.802149761360446
BWPBotswana pula8.635578583765110.11580000000000003
HNLHonduransk lempira20.52000146102410.04873294000000001
PYGParaguayansk guarani4431.8383265378480.00022564
ETBEtiopisk birr19.022523809541930.05256925999999999
NADNamibisk dollar10.1570450.09845383179852014
PGKPapua Nya Guineansk kina2.572375058457220.3887458000000005
SDGSudanesiskt pund4.402493572359380.2271440000000002
MOPMacao pataca7.9862080.12521587216361005
BMDBermudisk dollar11
NIONicaraguansk cordoba25.024993712470330.03996005
BAMBosnisk konvertibilna marka1.44915268020.6900584139015554
KZTKazakstansk tenge153.389760313160540.00651934
PABPanamansk balboa11
GYDGuyansk dollar202.948846743178420.004927349999999999
YERJemenitisk rial214.80000305175780.004655493416166488
MGAMadagaskisk ariary2247.4940441407830.00044494
KYDCaymansk dollar0.837964338781581.1933682064012696
MZNMocambique metical29.95491784863780.0333835
RSDSerbisk dinar84.530496489871140.011830049999999998
SCRSeychellisk rupie12.183568362489420.08207776000000003
AMDArmenisk dram405.32926923186050.00246713
AZNAzerbajdzjansk manat0.784399677238361.2748602899999975
SBDSalomon-dollar7.39985141158990.1351378486375775
SLLSierra Leonsk leone4323.0157357772780.00023132000000000003
TOPTongansk pa'anga1.824817518248180.5479999999999985
BZDBelizisk dollar2.054160475482910.48681688306991266
GMDGambisk dalasi37.593348984697630.02660045
MWKMalawisk kwacha399.43759187064610.0025035200000000004
BIFBurundisk franc1546.4794395558510.00064663
HTGHaitisk gourde42.328006494809320.023625019999999997
SOSSomalisk shilling1227.9732301835820.00081435
GNFGuinesisk franc6983.72791396047250.00014319
MNTMongolisk tögrög1740.49255939430870.00057455
MVRMaldivisk rufiyaa15.379999018756060.06501951000000002
CDFKongolesisk franc918.88961379069540.00108827
TJSTadzjikistan-somoni4.771994804061180.2095559699999999
KPWNordkoreansk won132.823179791976230.007528806354178319
KGSKirgizistansk som48.807105533652010.020488819999999998
LRDLiberiansk dollar80.49993680754960.01242237
LSLLesotho loti10.1570450.09845383179852014
MMKBurmesisk kyat973.99435083276520.0010267
GIPGibraltar-pund0.620559123770521.6114499999999927
XPTUns av platina0.00069409498691440.7249999978353
MDLMoldavisk leu12.934806763041330.07731077999999997
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4006.24974960939060.00024961
MKDMakedonisk denar45.684859443677190.02188909
VUVVanuatu-vatu94.497326198155240.01058231
ANGNederländska gulden1.7899999931980.55865922
SZLSwaziland-lilangeni10.1570450.09845383179852014
CVEKapverdisk escudo82.086979363333380.0121822
SRDSurinamesisk dollar3.28712738890750.3042169900000003
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00136564448177732.2550000011047
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.65334999558761.530573210000002
RWFRwandisk franc670.97432181270430.00149037
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum62.720001220703120.015943877240708854
DJFDjiboutisk franc179.048464838462480.00558508
KMFKomoransk franc364.518584685000060.002743344350643063
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.620559123770521.6114499999999927
SHPSankthelenskt pund0.620559123770521.6114499999999927
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.30946882217090.4330000000000001
JEPJersey-pund0.620559123770521.6114499999999927
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.620559123770521.6114499999999927
IMPIsle of Man-pund0.620559123770521.6114499999999927
TVDTuvaluansk dollar1.06695118698320.937249999999996
ZMWZambisk kwacha5.540473156407560.1804899999999999
BTCBitcoin0.00197639354015505.97210509203757
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00197639354015505.97210509203757

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07609▼
GBP / EUR1,16474▼
USD / JPY153,055▲
GBP / USD1,25337▼
USD / CHF0,905131▼
USD / CAD1,36814▲
EUR / JPY164,701▼
AUD / USD0,660726▲

Centralbankskurser

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