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.

8 dec. 2013 17:00 UTC

USDUSA-dollar11
EUREuro0.729631.3705576799199595
GBPBrittiskt pund0.611933311507711.634165000000005
INRIndisk rupie61.419998168945330.016281342067926204
AUDAustralisk dollar1.0986596352450.9102000000000009
CADKanadensisk dollar1.063750.9400705052878966
SGDSingaporiansk dollar1.2494250.8003681693579047
CHFSchweiziska franc0.891911.1211893576706171
MYRMalaysisk ringgit3.233797374343880.30923396992456725
JPYJapansk yen102.870.00972100709633518
CNYKinesisk yuan renminbi6.07940.16448991676810212
NZDNyzeeländsk dollar1.207292043945430.8283000000000003
THBThailändsk baht32.2250.031031807602792862
HUFUngersk forint219.190000000000030.004562251927551439
AEDEmiratisk dirham3.672800064086910.27227183145037565
HKDHongkong-dollar7.75430.12896070567298146
MXNMexikansk peso12.9318650.07732836679009562
ZARSydafrikansk rand10.3302050.096803500027347
PHPFilippinsk peso43.930000305175780.022763487208129637
SEKSvensk krona6.50590.15370663551545521
IDRIndonesiska rupier11833.20.00008450799445627556
BRLBrasiliansk real2.324899911880490.4301260432287394
SARSaudiarabisk riyal3.749750.2666844456297086
TRYTurkisk lira2.023200035095220.49426649992764354
KESKenyansk shilling86.279998779296880.011590171698518299
KRWSydkoreansk won1057.0850.0009459977201454944
EGPEgyptiskt pund6.887000083923340.1452011017590008
IQDIrakisk dinar1164.09997558593750.0008590327471630266
NOKNorsk krona6.154010.16249567355269165
KWDKuwaitisk dinar0.282999992370613.5335689998550386
RUBRysk rubel32.770768474520730.030515
DKKDansk krona5.44410.18368509028122187
PKRPakistansk rupie108.250.009237875288683603
ILSIsraelisk shekel3.5080.28506271379703535
PLNPolsk zloty3.05530.32730010146303146
QARQatarisk riyal3.640500068664550.2746875377389655
XAUUns av guld0.000812819793791230.284999996395
OMROmansk rial0.384999990463262.5974026617422177
COPColombiansk peso1930.8000488281250.0005179200200491695
CLPChilensk peso525.7199707031250.0019021533434663866
TWDTaiwanesisk dollar29.62550.033754704561948325
ARSArgentinsk peso6.241000175476070.16023072774929364
CZKTjeckisk krona20.0460.049885263893046
VNDVietnamesisk dong211200.00004734848484848485
MADMarockansk dirham8.175399780273440.12231817732178883
JODJordansk dinar0.70599997043611.4164306542141845
BHDBahrainsk dinar0.377000004053122.6525198653820126
XOFCFA-franc478.605905910.0020894017137098307
LKRLankesisk rupie130.80000305175780.007645259760462682
UAHUkrainsk hryvnia8.204999923706060.12187690545989875
NGNNigeriansk naira1580.006329113924050633
TNDTunisisk dinar1.65999996662140.6024096506672233
UGXUgandisk shilling25200.0003968253968253968
RONRumänsk leu3.25120.3075787401574803
BDTBangladeshisk taka77.50.012903225806451613
PENPeruansk Sol2.798500061035160.35733427843131865
GELGeorgiska lari1.704033276361820.5868430000000002
XAFCentralafrikansk CFA-franc BEAC478.605905910.0020894017137098307
FJDFiji-dollar1.883593897155770.5309000000000009
VEFVenezuelansk bolivar6.30.15873015873015872
UZSUzbekistansk som2159.82721382289450.0004629999999999999
BGNBulgarisk lev1.429999947547910.6993007249508983
DZDAlgerisk dinar78.819999694824220.012687135293983841
IRRIransk rial248220.00004028684231729917
DOPDominikansk peso42.250.023668639053254437
ISKIsländsk krona1180.00847457627118644
CRCCostaricansk colón492.88000488281250.002028891393631926
XAGUns av silver0.0512032770097319.529999999999475
SYPSyriskt pund112.949553340991320.00885351
JMDJamaicansk dollar104.800003051757810.009541984454963496
LYDLibysk dinar1.234200000762940.8102414514518186
GHSGhana cedi2.309999942779540.4329004436237067
MURMauritisk rupie30.250.03305785123966942
AOAAngolansk kwanza97.549364856085420.01025122
UYUUruguayansk peso21.149999618530270.04728132472985315
AFNAfghansk afghani54.271999359130860.01842570776474918
LBPLibanesiskt pund15050.000664451827242525
XPFCFP-franc87.068019093078760.01148527335772926
TTDTrinidad-dollar6.380000114440920.1567398091007135
TZSTanzanisk shilling16000.000625
ALLAlbansk lek102.599998474121110.009746588838909494
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.859499931335450.12723455801724073
NPRNepalesisk rupie98.09999847412110.010193680077006334
BOBBoliviansk bolíviano6.86000013351440.14577259191505246
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8013.9999999999990.00012478163214374845
BNDBruneisk dollar1.2494250.8003681693579047
BWPBotswana pula8.741597248914450.11439556999999995
HNLHonduransk lempira20.50.04878048780487805
PYGParaguayansk guarani44800.0002232142857142857
ETBEtiopisk birr19.084515778123420.052398499999999994
NADNamibisk dollar10.3302050.096803500027347
PGKPapua Nya Guineansk kina2.531671270890620.3949959900000006
SDGSudanesiskt pund4.402493572359380.2271440000000002
MOPMacao pataca7.9869290.1252045686145451
BMDBermudisk dollar11
NIONicaraguansk cordoba25.200000762939450.03968253848113595
BAMBosnisk konvertibilna marka1.42703224290.7007550144542007
KZTKazakstansk tenge154.19999694824220.00648508443444168
PABPanamansk balboa11
GYDGuyansk dollar205.44999694824220.004867364394519432
YERJemenitisk rial214.750.004656577415599534
MGAMadagaskisk ariary22300.0004484304932735426
KYDCaymansk dollar0.816997291559921.2239942657467895
MZNMocambique metical29.700000762939450.03367003280511124
RSDSerbisk dinar83.977158212966070.011908
SCRSeychellisk rupie11.961999893188480.08359806127146263
AMDArmenisk dram407.0004070004070.002457
AZNAzerbajdzjansk manat0.784299681912361.2750228300000037
SBDSalomon-dollar7.147353780835960.13991192134371153
SLLSierra Leonsk leone42850.00023337222870478414
TOPTongansk pa'anga1.860465033754520.5375000238418592
BZDBelizisk dollar1.982724544323260.5043564941298078
GMDGambisk dalasi37.599998474121090.026595745760156587
MWKMalawisk kwacha407.04998779296870.002456700724699724
BIFBurundisk franc15300.00065359477124183
HTGHaitisk gourde43.479999542236330.022999080278936143
SOSSomalisk shilling1185.53645524599870.0008435000000000001
GNFGuinesisk franc67780.00014753614635585718
MNTMongolisk tögrög17080.000585480093676815
MVRMaldivisk rufiyaa15.220000267028810.06570302118629438
CDFKongolesisk franc9140.0010940919037199124
TJSTadzjikistan-somoni4.773896334841090.20947249999999998
KPWNordkoreansk won129.54395725056730.007719387466802283
KGSKirgizistansk som49.270792274339770.020296
LRDLiberiansk dollar80.48000335693360.01242544679782058
LSLLesotho loti10.3302050.096803500027347
MMKBurmesisk kyat9790.0010214504596527069
GIPGibraltar-pund0.611933311507711.634165000000005
XPTUns av platina0.000735586188631359.4600000068792
MDLMoldavisk leu12.911999702453610.07744733759635809
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4006.99999999999950.0002495632642874969
MKDMakedonisk denar44.700000762939450.022371364271409476
VUVVanuatu-vatu94.50.010582010582010581
ANGNederländska gulden1.772300004959110.5642385584843869
SZLSwaziland-lilangeni10.3302050.096803500027347
CVEKapverdisk escudo79.919998168945310.012512512799187877
SRDSurinamesisk dollar3.250.3076923076923077
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00136190612381734.2650000004776
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.649949996097051.5385799000000007
RWFRwandisk franc6670.0014992503748125937
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum61.419998168945330.016281342067926204
DJFDjiboutisk franc174.69999694824220.005724098554485189
KMFKomoransk franc358.954429432500040.0027858689516131073
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.611933311507711.634165000000005
SHPSankthelenskt pund0.611933311507711.634165000000005
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.352941110472370.4250000119209285
JEPJersey-pund0.611933311507711.634165000000005
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.611933311507711.634165000000005
IMPIsle of Man-pund0.611933311507711.634165000000005
TVDTuvaluansk dollar1.0986596352450.9102000000000009
ZMWZambisk kwacha5.571185826903260.17949499999999988
BTCBitcoin0.00138443822308722.3146423791095
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00138443822308722.3146423791095

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07635▲
GBP / EUR1,16526▼
USD / JPY152,998▼
GBP / USD1,25423▲
USD / CHF0,905108▼
USD / CAD1,36813▲
EUR / JPY164,679▲
AUD / USD0,660741▲

Centralbankskurser

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