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.

24 dec. 2001 17:00 UTC

USDUSA-dollar11
EUREuro1.1395219096320.8775610118132283
GBPBrittiskt pund0.6951842940731.4384674805311293
INRIndisk rupie47.8899999999920.020881186051371205
AUDAustralisk dollar1.965092823970.5088818135215308
CADKanadensisk dollar1.5936571034550.6274875554045036
SGDSingaporiansk dollar1.8393645267640.5436660245695307
CHFSchweiziska franc1.6906467748330.5914896091164747
MYRMalaysisk ringgit3.7990.26322716504343247
JPYJapansk yen129.9100796874220.007697632103729829
CNYKinesisk yuan renminbi8.27670.1208211001969384
NZDNyzeeländsk dollar2.4063721031740.4155633281656656
THBThailändsk baht43.939978733070.022758317796985696
HUFUngersk forint277.0800000000020.003609065973725974
AEDEmiratisk dirham3.67270.2722792495983881
HKDHongkong-dollar7.7960994463360.128269271945983
MXNMexikansk peso9.0715031156830.11023531461629324
ZARSydafrikansk rand11.9748858808540.0835081027034125
PHPFilippinsk peso51.00000000690.019607843134602076
SEKSvensk krona10.8121010114490.09248896203809916
IDRIndonesiska rupier10191.9999999931880.00009811616954480655
BRLBrasiliansk real2.3350.4282655246252677
SARSaudiarabisk riyal3.75010.26665955574518013
KESKenyansk shilling78.4499999999990.012746972594009087
KRWSydkoreansk won1309.1499999999730.0007638544093495937
EGPEgyptiskt pund4.5270.2208968411751712
IQDIrakisk dinar0.31093.21646831778707
NOKNorsk krona9.1035212263520.10984760458461898
KWDKuwaitisk dinar0.3073.257328990228013
DKKDansk krona8.4717101352980.11803992157774931
PKRPakistansk rupie60.7499999999990.01646090534979451
ILSIsraelisk shekel4.355171797850.2296120673112519
PLNPolsk zloty3.98230.25111116691359264
QARQatarisk riyal3.640.2747252747252747
XAUUns av guld0.00360023541277.7596146136455
OMROmansk rial0.3852.5974025974025974
COPColombiansk peso2303.4999999999830.0004341219882787095
CLPChilensk peso664.0000000000410.001506024096385449
TWDTaiwanesisk dollar34.9449999999990.028616397195593894
ARSArgentinsk peso0.9941.0060362173038229
CZKTjeckisk krona36.2708945331160.027570315341602106
VNDVietnamesisk dong15072.9999999997540.00006634379353811559
MADMarockansk dirham11.54520.0866160828742681
JODJordansk dinar0.70881.4108352144469527
BHDBahrainsk dinar0.376952.652871733651678
LKRLankesisk rupie93.0799999999980.010743446497636673
UAHUkrainsk hryvnia5.2920.1889644746787604
NGNNigeriansk naira119.9999999999870.008333333333334237
TNDTunisisk dinar1.46130.6843221788818176
UGXUgandisk shilling1709.9999999998920.0005847953216374639
BDTBangladeshisk taka56.950.01755926251097454
PENPeruansk Sol3.4380.29086678301337987
GELGeorgiska lari2.020.49504950495049505
XAFCentralafrikansk CFA-franc BEAC747.4773732767680.0013378331381674218
FJDFiji-dollar2.30220.43436712709582137
UZSUzbekistansk som682.290.001465652435181521
DZDAlgerisk dinar74.9650.013339558460614954
IRRIransk rial1741.2500000000010.0005743000717875087
DOPDominikansk peso16.30.06134969325153374
ISKIsländsk krona101.710.009831874938550783
CRCCostaricansk colón340.8499999999970.0029338418659234523
XAGUns av silver0.220750483244.5300014084807225
SYPSyriskt pund45.6710.021895732521731513
JMDJamaicansk dollar47.050.021253985122210415
LYDLibysk dinar0.6471976868541.5451229513210356
MURMauritisk rupie30.250.03305785123966942
AOAAngolansk kwanza30.60.032679738562091505
UYUUruguayansk peso14.130.07077140835102619
LBPLibanesiskt pund1512.9999999997890.0006609385327165495
XPFCFP-franc135.8913864617160.007358818141735017
TTDTrinidad-dollar6.1150.1635322976287817
TZSTanzanisk shilling907.4400000000010.001102001234241381
ALLAlbansk lek137.0499999999980.007296607077708972
XCDÖstkaribisk dollar2.70.37037037037037035
GTQGuatemalansk quetzal7.870.12706480304955528
NPRNepalesisk rupie75.9899999999990.013159626266614202
BOBBoliviansk bolíviano6.780.14749262536873156
ZWDZimbabwisk dollar55.4499999999970.018034265103698002
BBDBarbadisk dollar1.990.5025125628140703
LAKLaotisk kip7562.0000000000050.00013224014810896581
BNDBruneisk dollar1.8393645267640.5436660245695307
BWPBotswana pula7.2780.13740038472107724
HNLHonduransk lempira15.80.06329113924050632
PYGParaguayansk guarani4654.9999999998980.00021482277121375335
ETBEtiopisk birr8.4080.11893434823977166
NADNamibisk dollar11.910.08396305625524769
PGKPapua Nya Guineansk kina3.78880.2639358108108108
MOPMacao pataca8.0299824297260.12453327373396535
BMDBermudisk dollar11
NIONicaraguansk cordoba13.760.07267441860465117
BAMBosnisk konvertibilna marka2.2287111365160.44868982059435275
KZTKazakstansk tenge149.910.0066706690681075315
PABPanamansk balboa11
GYDGuyansk dollar180.4999999999990.00554016620498618
YERJemenitisk rial169.850.0058875478363261706
KYDCaymansk dollar0.821.2195121951219512
SCRSeychellisk rupie5.6180.17799928800284798
AMDArmenisk dram565.250.0017691287041132243
SBDSalomon-dollar5.62110.1779011225560833
SLLSierra Leonsk leone1965.1300000000010.0005088721865728982
TOPTongansk pa'anga1.92770.5187529179851637
BZDBelizisk dollar1.940.5154639175257733
GMDGambisk dalasi17.2330.058028201706029126
MWKMalawisk kwacha66.9999999999980.014925373134328804
BIFBurundisk franc846.7900000000010.0011809303369194237
HTGHaitisk gourde25.50.0392156862745098
SOSSomalisk shilling2606.9000000000020.00038359737619394655
GNFGuinesisk franc19700.0005076142131979696
MNTMongolisk tögrög1079.9600000000010.0009259602207489159
MVRMaldivisk rufiyaa11.770.08496176720475786
CDFKongolesisk franc304.470.0032843958353860805
TJSTadzjikistan-somoni2.40.4166666666666667
KPWNordkoreansk won2.20.45454545454545453
KGSKirgizistansk som47.510.021048200378867607
LRDLiberiansk dollar11
LSLLesotho loti11.9748858808540.0835081027034125
MMKBurmesisk kyat6.740197222250.1483636111861697
GIPGibraltar-pund0.6951842940731.4384674805311293
XPTUns av platina0.002176278564459.49999992739896
MDLMoldavisk leu13.030.07674597083653109
CUPKubansk peso210.047619047619047616
KHRKambodjansk riel3815.8000000000030.0002620682425703651
MKDMakedonisk denar68.8510.01452411729677129
VUVVanuatu-vatu145.570.006869547296833139
ANGNederländska gulden1.780.5617977528089888
SZLSwaziland-lilangeni11.9748858808540.0835081027034125
CVEKapverdisk escudo119.2010.008389191365844246
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.002512562814398.000000011144
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.7921751.2623473348691894
RWFRwandisk franc450.590.002219312457000821
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum47.8899999999920.020881186051371205
DJFDjiboutisk franc169.150.005911912503694945
KMFKomoransk franc558.420.0017907668063464777
ERNEritreansk nakfa10.20.09803921568627452
FKPFalklands-pund0.6951842940731.4384674805311293
SHPSankthelenskt pund0.6951842940731.4384674805311293
SPLSeborga luigino0.1666666666675.999999999988
WSTSamoansk tala3.52110.28400215841640397
JEPJersey-pund0.6951842940731.4384674805311293
GGPGuernsey-pund0.6951842940731.4384674805311293
IMPIsle of Man-pund0.6951842940731.4384674805311293
TVDTuvaluansk dollar1.965092823970.5088818135215308

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,08154▼
GBP / EUR1,17697▲
USD / JPY156,766▲
GBP / USD1,27294▼
USD / CHF0,896352▲
USD / CAD1,37630▲
EUR / JPY169,549▼
AUD / USD0,658421▼

Centralbankskurser

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