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.

15 dec. 2013 17:00 UTC

USDUSA-dollar11
EUREuro0.72769090620681.3742098347946283
GBPBrittiskt pund0.613986615091791.6287000000000027
INRIndisk rupie62.130001068115230.016095283805060073
AUDAustralisk dollar1.116756937852480.8954499999999971
CADKanadensisk dollar1.058650.9445992537665895
SGDSingaporiansk dollar1.255030.7967937021425782
CHFSchweiziska franc0.888971.124897353116528
MYRMalaysisk ringgit3.232199907302860.30938680424456155
JPYJapansk yen103.175000000000010.00969227041434456
CNYKinesisk yuan renminbi6.06910.16476907613979008
NZDNyzeeländsk dollar1.20983352690670.8265599999999984
THBThailändsk baht32.020000457763670.03123048050293006
HUFUngersk forint219.559000000000030.004554584416944876
AEDEmiratisk dirham3.672800064086910.27227183145037565
HKDHongkong-dollar7.75330.12897733868159364
MXNMexikansk peso12.8855750.07760616037701074
ZARSydafrikansk rand10.295820.09712679514599128
PHPFilippinsk peso44.150001525878910.02265005584232746
SEKSvensk krona6.576790.15204986019015357
IDRIndonesiska rupier119870.00008342370901810294
BRLBrasiliansk real2.32899999618530.42936882852636893
SARSaudiarabisk riyal3.750650.26662045245490784
TRYTurkisk lira2.038199901580810.490629010051668
KESKenyansk shilling86.48000335693360.011563366803683459
KRWSydkoreansk won1053.40.0009493070058857033
EGPEgyptiskt pund6.886499881744380.14521164846759507
IQDIrakisk dinar1160.40002441406250.0008617717846954927
NOKNorsk krona6.181550.16177172392037598
KWDKuwaitisk dinar0.282200008630753.5435860007661057
RUBRysk rubel32.8750.030418250950570342
DKKDansk krona5.4311250.18412391539506087
PKRPakistansk rupie107.05000305175780.009341428972370119
ILSIsraelisk shekel3.49950.28575510787255326
PLNPolsk zloty3.043850.3285313008196856
QARQatarisk riyal3.640599966049190.27468000036411816
XAUUns av guld0.00080733056151238.6499999975536
OMROmansk rial0.384999990463262.5974026617422177
COPColombiansk peso1931.3000488281250.0005177859341984589
CLPChilensk peso527.91998291015620.0018942264592590435
TWDTaiwanesisk dollar29.65150.0337251066556498
ARSArgentinsk peso6.289000034332280.15900779051373828
CZKTjeckisk krona20.042950.04989285509368631
VNDVietnamesisk dong211200.00004734848484848485
MADMarockansk dirham8.176799774169920.12229723456833899
JODJordansk dinar0.707000017166141.4144271226587637
BHDBahrainsk dinar0.377000004053122.6525198653820126
XOFCFA-franc477.33394376269180.0020949693879242608
LKRLankesisk rupie130.899993896484380.007639419760330924
UAHUkrainsk hryvnia8.255000114440920.12113870213649612
NGNNigeriansk naira158.770004272460940.006298418927317826
TNDTunisisk dinar1.670500040054320.5986231523630989
UGXUgandisk shilling25020.0003996802557953637
RONRumänsk leu3.239099979400630.30872773497564043
BDTBangladeshisk taka77.50.012903225806451613
PENPeruansk Sol2.762000083923340.3620564698099246
GELGeorgiska lari1.709931320437520.5848188100000006
XAFCentralafrikansk CFA-franc BEAC477.33394376269180.0020949693879242608
FJDFiji-dollar1.892147587511830.5284999999999989
VEFVenezuelansk bolivar6.28420019149780.15912923992347486
UZSUzbekistansk som21950.00045558086560364467
BGNBulgarisk lev1.419999957084660.7042253733958249
DZDAlgerisk dinar77.800003051757810.012853469932831912
IRRIransk rial247750.000040363269424823414
DOPDominikansk peso42.279998779296880.023651845526771086
ISKIsländsk krona117.050003051757810.008543357316768412
CRCCostaricansk colón492.61999511718750.0020299622628231193
XAGUns av silver0.0507227998985519.715000000001712
SYPSyriskt pund112.949553340991320.00885351
JMDJamaicansk dollar105.519996643066420.009476876723021662
LYDLibysk dinar1.231999993324280.8116883160865291
GHSGhana cedi2.309999942779540.4329004436237067
MURMauritisk rupie30.049999237060550.033277871061198026
AOAAngolansk kwanza97.549364856085420.01025122
UYUUruguayansk peso21.149999618530270.04728132472985315
AFNAfghansk afghani54.271999359130860.01842570776474918
LBPLibanesiskt pund15050.000664451827242525
XPFCFP-franc86.836623652362380.011515878415579037
TTDTrinidad-dollar6.380000114440920.1567398091007135
TZSTanzanisk shilling16000.000625
ALLAlbansk lek102.300003051757840.00977517077388608
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.872499942779540.12702445313031407
NPRNepalesisk rupie98.999999999999990.010101010101010102
BOBBoliviansk bolíviano6.86000013351440.14577259191505246
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip79820.00012528188423953897
BNDBruneisk dollar1.255030.7967937021425782
BWPBotswana pula8.718395815170010.11469999999999997
HNLHonduransk lempira20.450000762939450.048899753676892366
PYGParaguayansk guarani45280.00022084805653710247
ETBEtiopisk birr19.030000686645510.05254860556582953
NADNamibisk dollar10.295820.09712679514599128
PGKPapua Nya Guineansk kina2.43000006675720.41152262243946586
SDGSudanesiskt pund4.402493572359380.2271440000000002
MOPMacao pataca7.9858990.12522071716659577
BMDBermudisk dollar11
NIONicaraguansk cordoba250.04
BAMBosnisk konvertibilna marka1.423239705086440.7026223315904929
KZTKazakstansk tenge1540.006493506493506494
PABPanamansk balboa11
GYDGuyansk dollar205.44999694824220.004867364394519432
YERJemenitisk rial214.64999389648440.004658746929581806
MGAMadagaskisk ariary22170.0004510599909788002
KYDCaymansk dollar0.813069133823851.2299077143625134
MZNMocambique metical29.840000152587890.03351206417179842
RSDSerbisk dinar83.668005354752320.011952000000000003
SCRSeychellisk rupie11.932000160217290.08380824560614063
AMDArmenisk dram404.94847030715340.00246945
AZNAzerbajdzjansk manat0.784399548028981.2748605000000006
SBDSalomon-dollar7.112988999781450.14058787382220406
SLLSierra Leonsk leone42870.00023326335432703523
TOPTongansk pa'anga1.860119113944110.537599980831145
BZDBelizisk dollar1.973191520361330.5067931772871599
GMDGambisk dalasi37.580001831054690.026609897585838805
MWKMalawisk kwacha413.39999389648440.002418964718829678
BIFBurundisk franc15260.000655307994757536
HTGHaitisk gourde41.397907998117230.024155809999999993
SOSSomalisk shilling12020.0008319467554076539
GNFGuinesisk franc67780.00014753614635585718
MNTMongolisk tögrög16700.0005988023952095808
MVRMaldivisk rufiyaa15.220000267028810.06570302118629438
CDFKongolesisk franc9310.0010741138560687433
TJSTadzjikistan-somoni4.773395005596810.2094944999999998
KPWNordkoreansk won128.92110439280250.007756681923489857
KGSKirgizistansk som49.421765345458140.020234
LRDLiberiansk dollar80.949996948242190.012353304974667016
LSLLesotho loti10.295820.09712679514599128
MMKBurmesisk kyat9780.0010224948875255625
GIPGibraltar-pund0.613986615091791.6287000000000027
XPTUns av platina0.000733167393111363.9450000062482
MDLMoldavisk leu12.614000320434570.07927699180251396
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel39820.00025113008538422905
MKDMakedonisk denar44.849998474121090.022296544794243648
VUVVanuatu-vatu94.65000152587890.010565240188893004
ANGNederländska gulden1.772300004959110.5642385584843869
SZLSwaziland-lilangeni10.295820.09712679514599128
CVEKapverdisk escudo79.080001831054690.01264542206430881
SRDSurinamesisk dollar3.250.3076923076923077
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00139374764805717.4900000004344
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.649749992446661.5390534999999914
RWFRwandisk franc6670.0014992503748125937
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum62.130001068115230.016095283805060073
DJFDjiboutisk franc178.50.0056022408963585435
KMFKomoransk franc358.000457822018860.002793292517232348
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.613986615091791.6287000000000027
SHPSankthelenskt pund0.613986615091791.6287000000000027
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.325581356665460.4300000071525566
JEPJersey-pund0.613986615091791.6287000000000027
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.613986615091791.6287000000000027
IMPIsle of Man-pund0.613986615091791.6287000000000027
TVDTuvaluansk dollar1.116756937852480.8954499999999971
ZMWZambisk kwacha5.552162567319970.18011000000000005
BTCBitcoin0.00111358074886898.0040298143845
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00111358074886898.0040298143845

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07486▲
GBP / EUR1,16815▼
USD / JPY153,195▼
GBP / USD1,25560▲
USD / CHF0,906988▼
USD / CAD1,36660▼
EUR / JPY164,663▼
AUD / USD0,658368▲

Centralbankskurser

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