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.

1 dec. 2013 17:00 UTC

USDUSA-dollar11
EUREuro0.735734756726521.359185482074092
GBPBrittiskt pund0.610817579329931.6371500000000083
INRIndisk rupie62.444999694824220.016014092479575838
AUDAustralisk dollar1.097634597442510.9110500000000012
CADKanadensisk dollar1.06140.9421518748822311
SGDSingaporiansk dollar1.25510.7967492630069316
CHFSchweiziska franc0.90651.1031439602868174
MYRMalaysisk ringgit3.223049654006950.3102651548531941
JPYJapansk yen102.420.009763718023823472
CNYKinesisk yuan renminbi6.093449993591310.1641106435683782
NZDNyzeeländsk dollar1.229256299938540.8134999999999982
THBThailändsk baht32.040000915527340.031210985375327394
HUFUngersk forint221.837499999999980.004507804135910295
AEDEmiratisk dirham3.671499967575070.2723682442684247
HKDHongkong-dollar7.75260.1289889843407373
MXNMexikansk peso13.10890.07628405129339609
ZARSydafrikansk rand10.1850150.09818345873815601
PHPFilippinsk peso43.740601654052740.022862054068416
SEKSvensk krona6.547190.15273728118475255
BRLBrasiliansk real2.329900026321410.4292029652357495
SARSaudiarabisk riyal3.74940.26670934016109243
TRYTurkisk lira2.017600059509280.49563836761742547
KESKenyansk shilling86.199996948242190.011600928484956197
KRWSydkoreansk won1058.50.000944733112895607
EGPEgyptiskt pund6.880000114440920.14534883479159094
IQDIrakisk dinar1160.8000488281250.0008614748086972781
NOKNorsk krona6.131450.1630935586199023
KWDKuwaitisk dinar0.281500011682513.5523977211334925
RUBRysk rubel33.145508783559830.030169999999999995
DKKDansk krona5.490450.18213443342531122
PKRPakistansk rupie108.353998413085950.009229008755058823
ILSIsraelisk shekel3.520.2840909090909091
PLNPolsk zloty3.095050.3230965574061808
QARQatarisk riyal3.640500068664550.2746875377389655
XAUUns av guld0.000798789035821251.8950000026555
OMROmansk rial0.384999990463262.5974026617422177
COPColombiansk peso19310.0005178663904712584
CLPChilensk peso532.7199707031250.0018771588357765576
TWDTaiwanesisk dollar29.66450.03371032715872507
ARSArgentinsk peso6.138999938964840.16289298093210605
CZKTjeckisk krona20.134750.04966537950558115
VNDVietnamesisk dong210900.0000474158368895211
MADMarockansk dirham8.245499610900880.12127827872042586
JODJordansk dinar0.707000017166141.4144271226587637
BHDBahrainsk dinar0.377000004053122.6525198653820126
XOFCFA-franc482.71467863029990.0020716171358979474
LKRLankesisk rupie131.229995727539060.007620209041812432
UAHUkrainsk hryvnia8.225000381469730.12158054147364178
NGNNigeriansk naira158.149993896484380.006323111214626672
TNDTunisisk dinar1.667999982833860.5995203898629802
UGXUgandisk shilling25200.0003968253968253968
RONRumänsk leu3.258500099182130.30688966382139926
BDTBangladeshisk taka77.50.012903225806451613
PENPeruansk Sol2.800499916076660.3570791037197897
GELGeorgiska lari1.694985237017580.5899756400000009
XAFCentralafrikansk CFA-franc BEAC482.71467863029990.0020716171358979474
FJDFiji-dollar1.8860807242550.5301999999999994
VEFVenezuelansk bolivar6.283999919891360.15913431138574685
UZSUzbekistansk som2171.59981758561530.00046049000000000003
BGNBulgarisk lev1.440000057220460.694444416849702
DZDAlgerisk dinar79.50.012578616352201259
IRRIransk rial248290.00004027548431269886
DOPDominikansk peso42.200000762939450.023696682036039488
ISKIsländsk krona120.400001525878930.008305647735270656
CRCCostaricansk colón492.95999145507810.0020285621903073383
XAGUns av silver0.0499750124937520.010000000001252
SYPSyriskt pund112.949553340991320.00885351
JMDJamaicansk dollar102.550003051757810.009751340519173772
LYDLibysk dinar1.236999988555910.808407444827395
GHSGhana cedi2.259999990463260.4424778779733613
MURMauritisk rupie30.149999618530270.03316749627371131
AOAAngolansk kwanza97.389380272417580.010268059999999999
UYUUruguayansk peso21.149999618530270.04728132472985315
AFNAfghansk afghani56.919998168945330.017568517782307037
LBPLibanesiskt pund15050.000664451827242525
XPFCFP-franc87.815487306994750.011387512962310319
TTDTrinidad-dollar6.380000114440920.1567398091007135
TZSTanzanisk shilling16080.0006218905472636816
ALLAlbansk lek103.069999694824250.009702144202589106
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.900499820709230.1265742703238527
NPRNepalesisk rupie99.300003051757810.010070493144685739
BOBBoliviansk bolíviano6.86000013351440.14577259191505246
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip7988.0000000000020.00012518778167250872
BNDBruneisk dollar1.25510.7967492630069316
BWPBotswana pula8.627996675805440.11590176000000002
HNLHonduransk lempira20.520000457763660.04873294238264278
PYGParaguayansk guarani44200.00022624434389140272
ETBEtiopisk birr19.069525391931190.05243969
NADNamibisk dollar10.1850150.09818345873815601
PGKPapua Nya Guineansk kina2.572311866576240.38875535000000017
SDGSudanesiskt pund4.402493572359380.2271440000000002
MOPMacao pataca7.9851780.1252320236317838
BMDBermudisk dollar11
NIONicaraguansk cordoba25.222000122070310.039647926221559174
BAMBosnisk konvertibilna marka1.439283138842180.6947903251367498
KZTKazakstansk tenge154.149993896484380.0064871880609448825
PABPanamansk balboa11
GYDGuyansk dollar205.44999694824220.004867364394519432
YERJemenitisk rial214.80000305175780.004655493416166488
MGAMadagaskisk ariary22330.0004478280340349306
KYDCaymansk dollar0.819998530600251.2195143804318607
MZNMocambique metical29.950000762939450.03338898078551684
RSDSerbisk dinar83.977158212966060.011908000000000002
SCRSeychellisk rupie11.892000198364260.08409014323238488
AMDArmenisk dram403.908215897019550.00247581
AZNAzerbajdzjansk manat0.784399677238361.2748602899999975
SBDSalomon-dollar7.173609580486370.13939983613273252
SLLSierra Leonsk leone42900.0002331002331002331
TOPTongansk pa'anga1.860465033754520.5375000238418592
BZDBelizisk dollar1.990008081698630.5025105220409057
GMDGambisk dalasi37.599998474121090.026595745760156587
MWKMalawisk kwacha404.200012207031250.0024740226862927455
BIFBurundisk franc15280.0006544502617801048
HTGHaitisk gourde43.50.022988505747126436
SOSSomalisk shilling1199.7600479904020.0008334999999999999
GNFGuinesisk franc67800.00014749262536873156
MNTMongolisk tögrög17200.0005813953488372093
MVRMaldivisk rufiyaa15.229999542236330.06565988378573272
CDFKongolesisk franc9090.0011001100110011
TJSTadzjikistan-somoni4.773294752382950.20949889999999993
KPWNordkoreansk won130.019836896627740.007691134090523817
KGSKirgizistansk som48.949998066475080.020429009999999997
LRDLiberiansk dollar80.48000335693360.01242544679782058
LSLLesotho loti10.1850150.09818345873815601
MMKBurmesisk kyat9830.001017293997965412
GIPGibraltar-pund0.610817579329931.6371500000000083
XPTUns av platina0.00073421439061362.0000000038135
MDLMoldavisk leu13.048999786376950.07663422609938211
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel40040.00024975024975024975
MKDMakedonisk denar45.400001525878910.02202643097776065
VUVVanuatu-vatu93.50.0106951871657754
ANGNederländska gulden1.772500038146970.5641748820752822
SZLSwaziland-lilangeni10.1850150.09818345873815601
CVEKapverdisk escudo79.800003051757810.012531327841571708
SRDSurinamesisk dollar3.250.3076923076923077
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00138853211328720.1849999981587
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.651600150780281.5346834999999879
RWFRwandisk franc6670.0014992503748125937
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum62.444999694824220.016014092479575838
DJFDjiboutisk franc174.69999694824220.005724098554485189
KMFKomoransk franc362.036008972724970.002762156181197263
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.610817579329931.6371500000000083
SHPSankthelenskt pund0.610817579329931.6371500000000083
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.352941110472370.4250000119209285
JEPJersey-pund0.610817579329931.6371500000000083
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.610817579329931.6371500000000083
IMPIsle of Man-pund0.610817579329931.6371500000000083
TVDTuvaluansk dollar1.097634597442510.9110500000000012
ZMWZambisk kwacha5.53648543904330.18061999999999984
BTCBitcoin0.00100602557497994.010515120175
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00100602557497994.010515120175

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07642▲
GBP / EUR1,16484▼
USD / JPY154,590▲
GBP / USD1,25386▼
USD / CHF0,907996▲
USD / CAD1,36803▼
EUR / JPY166,403▲
AUD / USD0,660225▼

Centralbankskurser

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