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 jan. 2013 17:00 UTC

USDUSA-dollar11
EUREuro0.757381281559211.3203389420204765
GBPBrittiskt pund0.61502670011771.6259456700150192
INRIndisk rupie54.803841989152740.018246895905544888
AUDAustralisk dollar0.961790335814791.0397276441261394
CADKanadensisk dollar0.993354989435991.0066894621104012
SGDSingaporiansk dollar1.221126567198540.8189159312897107
CHFSchweiziska franc0.915716072389131.092041551035542
MYRMalaysisk ringgit3.058126378545310.32699760448607756
JPYJapansk yen86.730642242608610.011529950362903284
CNYKinesisk yuan renminbi6.237867407952110.1603111984594587
NZDNyzeeländsk dollar1.208021616288470.8277997566570072
THBThailändsk baht30.59998803119970.032679751344360054
HUFUngersk forint221.186321270753240.004521075237631463
AEDEmiratisk dirham3.672999916945430.2722570167743505
HKDHongkong-dollar7.750699867564140.1290206067951224
MXNMexikansk peso12.852435441092880.0778062651692236
ZARSydafrikansk rand8.459266680753810.11821355653382587
PHPFilippinsk peso41.037736456393550.024367815731323142
SEKSvensk krona6.507849997921280.15366057919580464
IDRIndonesiska rupier96300.00010384215991692627
BRLBrasiliansk real2.05450898426790.4867343037471984
SARSaudiarabisk riyal3.750609909240950.26662330239573767
TRYTurkisk lira1.783885956777450.5605739516030932
KESKenyansk shilling86.07558454929480.011617696298388864
KRWSydkoreansk won1064.9429219518660.0009390174622384115
EGPEgyptiskt pund6.366084483597660.15708242681612525
IQDIrakisk dinar1164.81205521617630.0008585075983046991
NOKNorsk krona5.566104869372610.1796588500339765
KWDKuwaitisk dinar0.281149777312193.556823019957777
RUBRysk rubel30.544567263388630.03273904623944767
DKKDansk krona5.650049904548530.1769895871530192
PKRPakistansk rupie97.270591717636720.01028059953519008
ILSIsraelisk shekel3.73049168943230.2680611788608966
PLNPolsk zloty3.093899018446780.3232167546638373
QARQatarisk riyal3.643098261034990.27449163551133643
XAUUns av guld0.000596719237631675.8300000042182
OMROmansk rial0.384949993513882.5977400099993595
COPColombiansk peso1768.17296617083370.0005655555305574014
CLPChilensk peso479.043284259261270.002087494038344129
TWDTaiwanesisk dollar29.055968522816570.03441633684365872
ARSArgentinsk peso4.921003427796290.2032105879771389
CZKTjeckisk krona19.02250.052569325798396634
VNDVietnamesisk dong20832.604320322270.00004800167970475477
MADMarockansk dirham8.334181641801460.11998778560144832
JODJordansk dinar0.710099670650021.4082530119815537
BHDBahrainsk dinar0.377059333682532.652102496001234
XOFCFA-franc496.809553307732240.002012843741313048
LKRLankesisk rupie127.699503742052510.00783088399481925
UAHUkrainsk hryvnia8.044987874385440.12430099530465613
NGNNigeriansk naira156.151920229236540.006404019870725666
TNDTunisisk dinar1.551200365073850.6446620452879998
UGXUgandisk shilling2695.06841996470940.00037104809384137804
RONRumänsk leu3.362780638290840.29737295041292316
BDTBangladeshisk taka79.67687140528980.012550693599819349
PENPeruansk Sol2.552990193818370.391697548396907
GELGeorgiska lari1.657933369118510.6031605483226867
XAFCentralafrikansk CFA-franc BEAC496.809553307732240.002012843741313048
FJDFiji-dollar1.772985317041340.5640204633328519
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som1984.10718036743010.000504005030521997
BGNBulgarisk lev1.483356579899390.6741467382494275
DZDAlgerisk dinar78.549965620555350.012730750320510832
IRRIransk rial12284.9928351706150.00008140012887407695
DOPDominikansk peso39.919624760840930.025050335668008277
ISKIsländsk krona127.979971078611640.007813722659663288
CRCCostaricansk colón512.49987542574050.0019512199864815318
XAGUns av silver0.0329495611891630.349417834705115
SYPSyriskt pund70.999915291219710.014084523846237127
JMDJamaicansk dollar92.379297222306120.010824936214805255
LYDLibysk dinar1.261999964714050.7923930490969425
GHSGhana cedi1.907787066360580.5241675119999978
MURMauritisk rupie30.729915367125380.032541580022371036
AOAAngolansk kwanza95.819487740381490.010436290399604871
UYUUruguayansk peso19.179868809697340.052138000000000004
AFNAfghansk afghani50.629212520159560.019751442896762804
LBPLibanesiskt pund1503.9768654718660.0006649038445722731
XPFCFP-franc90.3796278710270.011064440334131648
TTDTrinidad-dollar6.419517387765010.1557749499839201
TZSTanzanisk shilling1581.31104077735840.0006323866552581641
ALLAlbansk lek105.773592317713280.009454155598651592
XCDÖstkaribisk dollar2.700002247022680.3703700621370631
GTQGuatemalansk quetzal7.903513327746460.12652600919762494
NPRNepalesisk rupie87.704557544378080.011401916023508868
BOBBoliviansk bolíviano6.909633327882990.14472547999973037
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip7995.9579066008620.0001250631896366632
BNDBruneisk dollar1.221126567198540.8189159312897107
BWPBotswana pula7.800312343229780.12819999456405642
HNLHonduransk lempira19.900084193810780.05025104367704207
PYGParaguayansk guarani4219.40928270042150.00023700000000000001
ETBEtiopisk birr18.274746932398840.054720319996723187
NADNamibisk dollar8.459266680753810.11821355653382587
PGKPapua Nya Guineansk kina2.066097153138560.4840043453333853
SDGSudanesiskt pund4.411291759490860.2266909682064234
MOPMacao pataca7.983220863591070.12526272504380803
BMDBermudisk dollar11
NIONicaraguansk cordoba24.104993400615670.04148518040973448
BAMBosnisk konvertibilna marka1.481309031911940.6750785814822787
KZTKazakstansk tenge150.44304464833380.006647033781704811
PABPanamansk balboa11
GYDGuyansk dollar203.901754735546180.004904322678816408
YERJemenitisk rial214.843987651318140.004654540305884444
MGAMadagaskisk ariary2251.9483244949070.00044405992318864224
KYDCaymansk dollar0.820000125999841.2195120077337587
MZNMocambique metical29.549945521935670.03384100993545571
RSDSerbisk dinar84.990626765224010.011766003358963044
SCRSeychellisk rupie13.120095105027670.076218959694644
AMDArmenisk dram403.55590099820940.0024779714471439163
AZNAzerbajdzjansk manat0.784999869472561.273885562136333
SBDSalomon-dollar7.09079884796120.14102783359698992
SLLSierra Leonsk leone4353.8836656853840.0002296799999231447
TOPTongansk pa'anga1.733102253032930.5769999999999996
BZDBelizisk dollar1.999315504551050.5001711824490411
GMDGambisk dalasi34.113543999843680.02931387017439708
MWKMalawisk kwacha3210.003115264797507788
BIFBurundisk franc1529.23908435586870.0006539199855863024
HTGHaitisk gourde42.149693869425290.023724964719741035
SOSSomalisk shilling1602.58119793828840.0006239933435425889
GNFGuinesisk franc7013.6114766970880.00014257989672261242
MNTMongolisk tögrög1377.42311676616870.000725993333368573
MVRMaldivisk rufiyaa15.369963786918450.06506196201002837
CDFKongolesisk franc915.16434126544270.0010926999172817975
TJSTadzjikistan-somoni4.764389996590920.20989045832006475
KPWNordkoreansk won129.884796119448250.0076991305362665565
KGSKirgizistansk som47.401168583649070.021096526306841893
LRDLiberiansk dollar72.581679409941160.013777581452090716
LSLLesotho loti8.459266680753810.11821355653382587
MMKBurmesisk kyat857.61069562176090.0011660302338871928
GIPGibraltar-pund0.61502670011771.6259456700150192
XPTUns av platina0.000649333783541540.0399999954698
MDLMoldavisk leu12.111816130243590.08256400107519535
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel40000.00025
MKDMakedonisk denar47.197591113198680.021187521998773207
VUVVanuatu-vatu91.095787572156870.010977456001551127
ANGNederländska gulden1.790000580578980.5586590366783835
SZLSwaziland-lilangeni8.459266680753810.11821355653382587
CVEKapverdisk escudo83.27698369184520.012008119838974473
SRDSurinamesisk dollar3.274624967038080.30537848152562846
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00141943634183704.5049999993349
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.650049894043991.5383434551138135
RWFRwandisk franc631.42542056706440.0015837183100767937
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum54.803841989152740.018246895905544888
DJFDjiboutisk franc179.018924632531650.00558600160319742
KMFKomoransk franc372.60716498079920.002683791655084064
ERNEritreansk nakfa15.099999037994560.06622516978205123
FKPFalklands-pund0.61502670011771.6259456700150192
SHPSankthelenskt pund0.61502670011771.6259456700150192
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.265005662514160.4414999999999993
JEPJersey-pund0.61502670011771.6259456700150192
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.61502670011771.6259456700150192
IMPIsle of Man-pund0.61502670011771.6259456700150192
TVDTuvaluansk dollar0.961790335814791.0397276441261394
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,03279▼
GBP / EUR1,20167▼
USD / JPY157,093▼
GBP / USD1,24107▼
USD / CHF0,908284▲
USD / CAD1,44170▲
EUR / JPY162,244▼
AUD / USD0,621192▲

Centralbankskurser

ValutaInterest Rate
JPY0,25 %
CHF1,00 %
EUR3,25 %
USD4,75 %
CAD3,25 %
AUD4,35 %
NZD4,25 %
GBP4,75 %