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.

5 aug. 2013 16:00 UTC

USDUSA-dollar11
EUREuro0.75438878278791.3255764438920015
GBPBrittiskt pund0.651692220881621.53446668221263
INRIndisk rupie60.883371706598040.01642484593033188
AUDAustralisk dollar1.122134122096590.8911590694092831
CADKanadensisk dollar1.039198764364620.9622798200798605
SGDSingaporiansk dollar1.270104849714870.7873365732163713
CHFSchweiziska franc0.930270987884541.0749555914605329
MYRMalaysisk ringgit3.231599386521670.3094442968923662
JPYJapansk yen98.54696459049310.010147445983297903
CNYKinesisk yuan renminbi6.12712336453010.16320872626606428
NZDNyzeeländsk dollar1.28264826340140.7796369655919096
THBThailändsk baht31.370945271103070.03187662951683948
HUFUngersk forint225.46267576967650.004435323924841375
AEDEmiratisk dirham3.672999808995720.27225702477600244
HKDHongkong-dollar7.756648908670830.12892165312292816
MXNMexikansk peso12.677186648933030.07888185507501103
ZARSydafrikansk rand9.860698764816930.10141269131636084
PHPFilippinsk peso43.470042346598360.023004348420614145
SEKSvensk krona6.589486062412280.15175690342592818
IDRIndonesiska rupier10285.6277616639960.00009722304006831191
BRLBrasiliansk real2.295983271359770.43554324305148856
SARSaudiarabisk riyal3.750089931843990.26666027166668005
TRYTurkisk lira1.931759212027310.5176628607612731
KESKenyansk shilling87.379941449050480.011444274091017562
KRWSydkoreansk won1115.85029050498220.0008961775683612954
EGPEgyptiskt pund6.997000901917310.1429183751749955
IQDIrakisk dinar1162.9941882128410.0008598495247312352
NOKNorsk krona5.935740352746050.16847098096825786
KWDKuwaitisk dinar0.284996844624563.508810777597724
RUBRysk rubel32.903495494979120.030391907758025107
DKKDansk krona5.624173697434780.17780389685619172
PKRPakistansk rupie101.999955667757620.009803925829706042
ILSIsraelisk shekel3.553856236852950.2813844830384954
PLNPolsk zloty3.182966832553980.314172296667512
QARQatarisk riyal3.641699902892020.27459703618243225
XAUUns av guld0.000768499584471301.2368779478984
OMROmansk rial0.384899973899332.598077598886895
COPColombiansk peso1889.42750154330430.0005292608470995523
CLPChilensk peso513.09033974912030.0019489745226716959
TWDTaiwanesisk dollar29.961020943629460.03337669974202356
ARSArgentinsk peso5.516883463154670.18126175886778273
CZKTjeckisk krona19.555229730322170.0511372156599832
VNDVietnamesisk dong21083.8324822202560.000047429707139026455
MADMarockansk dirham8.41468686858010.11883983511423767
JODJordansk dinar0.708549281163381.4113344358462714
BHDBahrainsk dinar0.376899961568932.6532239372943347
XOFCFA-franc494.84660279120110.0020208282614439747
LKRLankesisk rupie131.64995797010610.007595900639991629
UAHUkrainsk hryvnia8.135997057153530.12291056559819619
NGNNigeriansk naira159.619866173184080.0062648843403678945
TNDTunisisk dinar1.648199453736820.6067226862214925
UGXUgandisk shilling2580.0346884849160.00038759168799673544
RONRumänsk leu3.328315047291060.3004523267152571
BDTBangladeshisk taka77.874789538235260.012841126196675191
PENPeruansk Sol2.788997988155730.3585517107745446
GELGeorgiska lari1.664174592949970.600898489999999
XAFCentralafrikansk CFA-franc BEAC494.84660279120110.0020208282614439747
FJDFiji-dollar1.897486478448170.5270129781466661
VEFVenezuelansk bolivar6.292091141014620.15892967498222646
UZSUzbekistansk som2111.44190367597460.00047361000000001026
BGNBulgarisk lev1.477869576065430.6766496964247181
DZDAlgerisk dinar79.828225357334650.012526897541861986
IRRIransk rial12285.0122850122840.0000814
DOPDominikansk peso41.96297338481710.02383053247513239
ISKIsländsk krona118.70112481453470.008424519999810079
CRCCostaricansk colón504.055038425756040.0019839103347189203
XAGUns av silver0.0507221301918619.71526030585526
SYPSyriskt pund105.549728097392250.00947420725780824
JMDJamaicansk dollar101.247722737068130.009876765353003705
LYDLibysk dinar1.258272004272460.7947407210877315
GHSGhana cedi2.067497268907980.48367657604122716
MURMauritisk rupie30.949279706199480.032310929672450146
AOAAngolansk kwanza96.639366045758750.01034775
UYUUruguayansk peso21.199921219511760.04716998660729128
AFNAfghansk afghani55.374316519280270.018058913641883403
LBPLibanesiskt pund1510.58447442356990.0006619954176224366
XPFCFP-franc90.022527778985420.011108330599815005
TTDTrinidad-dollar6.421873760727180.15571779160709712
TZSTanzanisk shilling1620.48461349297920.0006170993489685069
ALLAlbansk lek105.468877716191770.009481470000002459
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.838299397742810.12757869395598354
NPRNepalesisk rupie97.447366241308910.01026195
BOBBoliviansk bolíviano6.909674276207860.14472462232312577
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip7802.173975596520.00012816940549233835
BNDBruneisk dollar1.270104849714870.7873365732163713
BWPBotswana pula8.525149457825740.11729999631643298
HNLHonduransk lempira20.39749825295030.0490256200833531
PYGParaguayansk guarani4424.9771007208890.00022598987005765213
ETBEtiopisk birr18.808931910349860.05316623
NADNamibisk dollar9.860698764816930.10141269131636084
PGKPapua Nya Guineansk kina2.332330293039350.42875573969279507
SDGSudanesiskt pund4.402468064953760.22714531604683044
MOPMacao pataca7.989348375930950.12516665351740605
BMDBermudisk dollar11
NIONicaraguansk cordoba25.091031694255160.03985487771827891
BAMBosnisk konvertibilna marka1.475456213040050.6777564736669389
KZTKazakstansk tenge153.820398742410050.006501088335329406
PABPanamansk balboa11
GYDGuyansk dollar202.922275753258360.004927995195638066
YERJemenitisk rial214.899880196306330.004653329723062302
MGAMadagaskisk ariary2187.94998351928230.00045704883911080823
KYDCaymansk dollar0.820000130303491.2195120013333296
MZNMocambique metical29.876936950580550.033470633273220085
RSDSerbisk dinar85.81046701712090.011653589996200347
SCRSeychellisk rupie11.92327195214770.08386959586373212
AMDArmenisk dram410.619985164639840.002435341766424364
AZNAzerbajdzjansk manat0.784499823019471.2746975469683206
SBDSalomon-dollar7.11194086143170.1406085932776852
SLLSierra Leonsk leone4369.5351736813090.0002288572949413989
TOPTongansk pa'anga1.850823612523830.5403000011634683
BZDBelizisk dollar1.988684756288230.5028449063321855
GMDGambisk dalasi36.493020709789260.027402499999999993
MWKMalawisk kwacha328.30976289917490.0030459039389185132
BIFBurundisk franc1534.9274751341560.0006514965796104456
HTGHaitisk gourde43.400000475405410.023041474401980608
SOSSomalisk shilling1356.33762479254870.0007372795546779509
GNFGuinesisk franc7001.8937360098220.000142818505636144
MNTMongolisk tögrög1502.4947262935520.0006655597404104455
MVRMaldivisk rufiyaa15.335999767877580.06520605210848895
CDFKongolesisk franc918.30065995031210.0010889679639935232
TJSTadzjikistan-somoni4.767894626175420.20973617883878293
KPWNordkoreansk won129.953986573131170.007695031344323195
KGSKirgizistansk som48.949998066475080.020429009999999997
LRDLiberiansk dollar74.995849965485690.01333407115807363
LSLLesotho loti9.860698764816930.10141269131636084
MMKBurmesisk kyat976.97569078926180.0010235669212937508
GIPGibraltar-pund0.651692220881621.53446668221263
XPTUns av platina0.000690220415591448.8125494595818
MDLMoldavisk leu12.669822053904420.07892770677799954
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4097.1231038688640.00024407370114305622
MKDMakedonisk denar46.467727118397550.02152031231164046
VUVVanuatu-vatu96.590652374738810.010352968692253375
ANGNederländska gulden1.788230017030040.5592121765525655
SZLSwaziland-lilangeni9.860698764816930.10141269131636084
CVEKapverdisk escudo82.279889465778420.01215363810637977
SRDSurinamesisk dollar3.274828476418290.3053595042308015
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00136225811096734.0752768910202
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.660949995590141.5129737600000037
RWFRwandisk franc649.54586453189380.0015395371668183383
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum60.883371706598040.01642484593033188
DJFDjiboutisk franc179.874870547933140.005559420262284606
KMFKomoransk franc371.13495209340090.002694437681925299
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.651692220881621.53446668221263
SHPSankthelenskt pund0.651692220881621.53446668221263
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.378121295241960.42049999804499283
JEPJersey-pund0.651692220881621.53446668221263
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.651692220881621.53446668221263
IMPIsle of Man-pund0.651692220881621.53446668221263
TVDTuvaluansk dollar1.122134122096590.8911590694092831
ZMWZambisk kwacha5.470000267028810.18281534756545434
BTCBitcoin0.00936417116951106.79001717269196
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00936417116951106.79001717269196

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,05038▲
GBP / EUR1,20712▲
USD / JPY150,412▲
GBP / USD1,26794▲
USD / CHF0,887103▲
USD / CAD1,40660▲
EUR / JPY157,990▲
AUD / USD0,642712▼

Centralbankskurser

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