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.

29 dec. 2013 17:00 UTC

USDUSA-dollar11
EUREuro0.727528557188481.374516491647394
GBPBrittiskt pund0.60714610971131.6470500000000055
INRIndisk rupie61.919998168945330.01614987127860622
AUDAustralisk dollar1.128031584884380.8864999999999974
CADKanadensisk dollar1.0713550.9333974266232947
SGDSingaporiansk dollar1.2688050.788143174089005
CHFSchweiziska franc0.8919351.1211579319120788
MYRMalaysisk ringgit3.288199901580810.3041177634970573
JPYJapansk yen105.180.009507510933637574
CNYKinesisk yuan renminbi6.064650.16488997716273815
NZDNyzeeländsk dollar1.226241569589210.8154999999999994
THBThailändsk baht32.8750.030418250950570342
HUFUngersk forint215.4830.004640737320345457
AEDEmiratisk dirham3.672800064086910.27227183145037565
HKDHongkong-dollar7.75450.1289573795860468
MXNMexikansk peso13.057650.07658345873874702
ZARSydafrikansk rand10.516840.09508559605356742
PHPFilippinsk peso44.400001525878910.022522521748499075
SEKSvensk krona6.522550.15331427125894015
IDRIndonesiska rupier121450.00008233841086867023
BRLBrasiliansk real2.335099935531620.4282471960979842
SARSaudiarabisk riyal3.75030.2666453350398635
TRYTurkisk lira2.148900032043460.4653543604115762
KESKenyansk shilling85.50.011695906432748537
KRWSydkoreansk won1054.60.0009482268158543524
EGPEgyptiskt pund6.938000202178960.14413375192550992
IQDIrakisk dinar1163.750.0008592910848549946
NOKNorsk krona6.148250.16264790794128411
KWDKuwaitisk dinar0.282000005245213.5460992248225702
RUBRysk rubel32.610467960215230.030664999999999998
DKKDansk krona5.428040.1842285613223189
PKRPakistansk rupie105.400001525878930.009487665896802376
ILSIsraelisk shekel3.48920.286598647254385
PLNPolsk zloty3.01740.3314111486710413
QARQatarisk riyal3.640700101852420.27467244541542746
XAUUns av guld0.000824239227191213.2400000048583
OMROmansk rial0.384799987077712.5987526860234818
COPColombiansk peso1928.50.0005185377236193933
CLPChilensk peso523.7199707031250.0019094173526692918
TWDTaiwanesisk dollar30.01650.03331501007779055
ARSArgentinsk peso6.494999885559080.15396459085755956
CZKTjeckisk krona19.950950.050122926477185296
VNDVietnamesisk dong210500.00004750593824228028
MADMarockansk dirham8.274999618530270.12084592702103482
JODJordansk dinar0.707000017166141.4144271226587637
BHDBahrainsk dinar0.377000004053122.6525198653820126
XOFCFA-franc477.227449787683670.0020954368832825847
LKRLankesisk rupie130.610000610351560.00765638155827973
UAHUkrainsk hryvnia8.229999542236330.12150668962592323
NGNNigeriansk naira160.19999694824220.006242197372345035
TNDTunisisk dinar1.651000022888180.605693510682482
UGXUgandisk shilling24950.0004008016032064128
RONRumänsk leu3.250550.3076402454969159
BDTBangladeshisk taka77.09999847412110.01297016886888336
PENPeruansk Sol2.785000085830690.3590664162230096
GELGeorgiska lari1.735083194810070.5763412400000015
XAFCentralafrikansk CFA-franc BEAC477.227449787683670.0020954368832825847
FJDFiji-dollar1.902225603956630.5256999999999997
VEFVenezuelansk bolivar6.292500019073490.1589193479489636
UZSUzbekistansk som2202.15811495265370.0004541
BGNBulgarisk lev1.419999957084660.7042253733958249
DZDAlgerisk dinar77.339996337890620.012929920446738854
IRRIransk rial24776.0000000000040.000040361640297061664
DOPDominikansk peso42.620000000000010.023463162834350064
ISKIsländsk krona116.050003051757810.008616975215020065
CRCCostaricansk colón495.58999633789070.0020177969841792473
XAGUns av silver0.0497636227917420.094999999999693
SYPSyriskt pund112.949553340991320.00885351
JMDJamaicansk dollar105.580001831054690.009471490648391577
LYDLibysk dinar1.215700030326840.8225713375454559
GHSGhana cedi2.339999914169310.4273504430255484
MURMauritisk rupie29.530000686645510.03386386646622174
AOAAngolansk kwanza97.604873996987920.01024539
UYUUruguayansk peso21.12000083923340.04734848296702518
AFNAfghansk afghani55.919998168945310.017882690142063368
LBPLibanesiskt pund15020.0006657789613848203
XPFCFP-franc86.817250261155110.011518448200005164
TTDTrinidad-dollar6.380000114440920.1567398091007135
TZSTanzanisk shilling15780.0006337135614702154
ALLAlbansk lek101.550000000000010.00984736582964057
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.834000110626220.12764870894545646
NPRNepalesisk rupie98.999999999999990.010101010101010102
BOBBoliviansk bolíviano6.86000013351440.14577259191505246
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip80310.00012451749470800648
BNDBruneisk dollar1.2688050.788143174089005
BWPBotswana pula8.680596999378040.11519944999999994
HNLHonduransk lempira20.280000686645510.04930966302474069
PYGParaguayansk guarani45880.00021795989537925023
ETBEtiopisk birr19.146022308562270.05223017000000001
NADNamibisk dollar10.516840.09508559605356742
PGKPapua Nya Guineansk kina2.499622739839320.40006037073589823
SDGSudanesiskt pund4.402493572359380.2271440000000002
MOPMacao pataca7.9871350.12520133940392894
BMDBermudisk dollar11
NIONicaraguansk cordoba25.128000259399410.03979624282381718
BAMBosnisk konvertibilna marka1.422922178005940.7027791227496248
KZTKazakstansk tenge154.08000183105470.006490134917680478
PABPanamansk balboa11
GYDGuyansk dollar202.949996948242240.0049273220745848405
YERJemenitisk rial214.750.004656577415599534
MGAMadagaskisk ariary22410.0004462293618920125
KYDCaymansk dollar0.8079484580861.2377027148105004
MZNMocambique metical29.790000915527340.0335683104822858
RSDSerbisk dinar83.415497598467820.01198818
SCRSeychellisk rupie11.770000457763670.08496176390039008
AMDArmenisk dram404.94847030715340.00246945
AZNAzerbajdzjansk manat0.784499679602491.2746977799999932
SBDSalomon-dollar7.068191689590270.1414789020893077
SLLSierra Leonsk leone42870.00023326335432703523
TOPTongansk pa'anga1.860119113944110.537599980831145
BZDBelizisk dollar1.960764441870570.5100051687218479
GMDGambisk dalasi37.610000610351560.02658867279371343
MWKMalawisk kwacha4310.002320185614849188
BIFBurundisk franc15270.0006548788474132286
HTGHaitisk gourde43.659999847412110.022904260272444178
SOSSomalisk shilling12190.0008203445447087777
GNFGuinesisk franc67810.0001474708745022858
MNTMongolisk tögrög16250.0006153846153846154
MVRMaldivisk rufiyaa15.260000228881830.06553079849286965
CDFKongolesisk franc9070.0011025358324145535
TJSTadzjikistan-somoni4.772894692856110.2095164600000001
KPWNordkoreansk won128.109164615607370.0078058427982143856
KGSKirgizistansk som49.500000495000010.020202019999999998
LRDLiberiansk dollar80.949996948242190.012353304974667016
LSLLesotho loti10.516840.09508559605356742
MMKBurmesisk kyat983.99999999999990.0010162601626016261
GIPGibraltar-pund0.60714610971131.6470500000000055
XPTUns av platina0.000725765773611377.8550000035734
MDLMoldavisk leu12.914999961853030.07742934595073132
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel40050.00024968789013732833
MKDMakedonisk denar44.520000457763670.02246181468368817
VUVVanuatu-vatu95.34999847412110.010487677147382541
ANGNederländska gulden1.772300004959110.5642385584843869
SZLSwaziland-lilangeni10.516840.09508559605356742
CVEKapverdisk escudo80.50.012422360248447204
SRDSurinamesisk dollar3.250.3076923076923077
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00140539249099711.5449999989472
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.649850063344141.538816499999988
RWFRwandisk franc6750.0014814814814814814
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum61.919998168945330.01614987127860622
DJFDjiboutisk franc178.50.0056022408963585435
KMFKomoransk franc357.92058734076280.002793915844376779
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.60714610971131.6470500000000055
SHPSankthelenskt pund0.60714610971131.6470500000000055
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.348520456060930.42579999566078125
JEPJersey-pund0.60714610971131.6470500000000055
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.60714610971131.6470500000000055
IMPIsle of Man-pund0.60714610971131.6470500000000055
TVDTuvaluansk dollar1.128031584884380.8864999999999974
ZMWZambisk kwacha5.562353988207810.17978
BTCBitcoin0.00132462376006754.9313474149853
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00132462376006754.9313474149853

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,06941▲
GBP / EUR1,18090▼
USD / JPY161,024▲
GBP / USD1,26287▲
USD / CHF0,899416▲
USD / CAD1,37275▲
EUR / JPY172,200▲
AUD / USD0,662544▼

Centralbankskurser

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