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. 2008 16:00 UTC

USDUSA-dollar11
EUREuro0.646468821413241.5468650101545631
GBPBrittiskt pund0.512027412516951.9530204351449567
INRIndisk rupie42.105096325924920.02375009410403084
AUDAustralisk dollar1.092243348673480.9155468890833635
CADKanadensisk dollar1.042400675158660.9593240141059901
SGDSingaporiansk dollar1.379825433457170.7247293576075688
CHFSchweiziska franc1.05469577002490.9481407135788468
MYRMalaysisk ringgit3.2718888002540.3056338589264919
JPYJapansk yen108.192402703167830.009242793163061166
CNYKinesisk yuan renminbi6.856498872375490.14584703047629055
NZDNyzeeländsk dollar1.378267239552140.725548697163363
THBThailändsk baht33.635946181569790.029730098704579683
HUFUngersk forint151.808910453661350.006587228621901237
AEDEmiratisk dirham3.67314994362990.2722458966681264
HKDHongkong-dollar7.804296324693070.12813455030352508
MXNMexikansk peso9.914559701963160.10086176593419395
ZARSydafrikansk rand7.373617083598090.1356186507466471
PHPFilippinsk peso43.977254717329420.02273902740013341
SEKSvensk krona6.108060798662990.1637180822134077
IDRIndonesiska rupier9090.302120960.00011000734482677382
BRLBrasiliansk real1.57599853542050.6345183561564574
SARSaudiarabisk riyal3.750100429719320.266659525188995
TRYTurkisk lira1.153681957112210.8667900142107686
KESKenyansk shilling66.356398620605480.01507013672814776
KRWSydkoreansk won1017.29608758131080.0009829979808312903
EGPEgyptiskt pund5.308480289510430.18837783046421072
IQDIrakisk dinar1189.04589357299260.0008410104314771871
NOKNorsk krona5.19466593640340.19250516053249117
KWDKuwaitisk dinar0.266229187248093.756162163647871
RUBRysk rubel23.550796324208990.04246140921239475
DKKDansk krona4.821333604575190.20741149275608164
PKRPakistansk rupie72.209999084472660.013848497613608617
ILSIsraelisk shekel3.547580030441290.28188229480917676
PLNPolsk zloty2.080814524386010.48058103607051283
QARQatarisk riyal3.63776799782620.2748938361648033
XAUUns av guld0.00113648089435879.9092047842486
OMROmansk rial0.384924407720572.597912680886515
COPColombiansk peso1774.50.0005635390250774866
CLPChilensk peso512.54980881978120.0019510298956166663
TWDTaiwanesisk dollar30.740764433978880.03253009540955539
ARSArgentinsk peso3.040998289489750.3288393825988604
CZKTjeckisk krona15.485360296227020.06457712193132814
VNDVietnamesisk dong166850.00005993407252022775
MADMarockansk dirham7.36709095566140.1357387883519381
JODJordansk dinar0.709495955467231.4094513045412107
BHDBahrainsk dinar0.37705991611482.652098399384195
XOFCFA-franc424.055748687762450.002358180505970012
LKRLankesisk rupie107.819999694824220.009274717147379142
UAHUkrainsk hryvnia4.6250.21621621621621623
NGNNigeriansk naira117.744795166015630.008492944410749013
TNDTunisisk dinar1.180538497935050.8470710626965232
UGXUgandisk shilling1615.960.0006188271986930369
RONRumänsk leu2.257942405956430.44288109269838316
BDTBangladeshisk taka68.64976152343750.014566692990748309
PENPeruansk Sol2.77050.36094567767550984
GELGeorgiska lari1.409100055694580.7096728127706129
XAFCentralafrikansk CFA-franc BEAC424.055748687762450.002358180505970012
FJDFiji-dollar1.53955468639440.6495384729346483
VEFVenezuelansk bolivar2.14730.46570111302566014
UZSUzbekistansk som1316.07235054634480.0007598366454434418
BGNBulgarisk lev1.264480040091640.7908388968540203
DZDAlgerisk dinar61.378401068115220.016292376187679463
IRRIransk rial9339.80.00010706867384740573
DOPDominikansk peso34.60.028901734104046242
ISKIsländsk krona78.800633522561010.012690253305053632
CRCCostaricansk colón550.6950.0018158871970873167
XAGUns av silver0.0599218681862416.688398247063205
SYPSyriskt pund50.999674282841660.019607968365720332
JMDJamaicansk dollar71.84999847412110.013917884777133011
LYDLibysk dinar1.20275118446350.8314271587652277
GHSGhana cedi1.154999971389770.8658008872474134
MURMauritisk rupie26.94950.03710643982263122
AOAAngolansk kwanza74.800003051757810.013368983411779417
UYUUruguayansk peso19.264999389648440.051907606108584914
AFNAfghansk afghani46.875581142033890.02133306885241553
LBPLibanesiskt pund1509.480.0006624797943662719
XPFCFP-franc77.144250765302690.01296272878509531
TTDTrinidad-dollar6.02550.1659613310098747
TZSTanzanisk shilling1154.480.0008661908391656849
ALLAlbansk lek78.184997558593750.012790177543339764
XCDÖstkaribisk dollar2.634879989624030.37952392668278206
GTQGuatemalansk quetzal7.431499958038330.1345623367619539
NPRNepalesisk rupie67.699996948242190.01477104941030525
BOBBoliviansk bolíviano7.04730.14189831566699304
ZWDZimbabwisk dollar8.940.11185682326621925
BBDBarbadisk dollar1.995000004768370.5012531316340048
CUCKubansk konvertibel peso0.924949590247331.0811400000000018
LAKLaotisk kip8549.084188645190.00011697159344017107
BNDBruneisk dollar1.379825433457170.7247293576075688
BWPBotswana pula6.311190085842660.15844872146114128
HNLHonduransk lempira19.1370.052254794377384124
PYGParaguayansk guarani40100.00024937655860349125
ETBEtiopisk birr9.778150.10226883408415702
NADNamibisk dollar7.373617083598090.1356186507466471
PGKPapua Nya Guineansk kina2.586750.3865854837150865
SDGSudanesiskt pund2.084050.4798349367817471
MOPMacao pataca8.038425214433860.12440247602283992
BMDBermudisk dollar11
NIONicaraguansk cordoba19.709999084472660.05073566953068963
BAMBosnisk konvertibilna marka1.264383114984650.7908995209985387
KZTKazakstansk tenge120.103789394020990.008326131965073385
PABPanamansk balboa11
GYDGuyansk dollar203.210386538702120.004921008305889652
YERJemenitisk rial200.042003051757830.004998950144191793
MGAMadagaskisk ariary1584.79289153678360.000630997277524569
KYDCaymansk dollar0.843881856540081.1850000000000063
MZNMocambique metical24.149936389838420.04140797656182525
RSDSerbisk dinar49.160036482561420.020341726157073355
SCRSeychellisk rupie8.00570.12491100091185033
AMDArmenisk dram300.750.0033250207813798837
AZNAzerbajdzjansk manat0.80959999561311.2351778723055853
SBDSalomon-dollar7.0570.14170327334561428
SLLSierra Leonsk leone2944.720.00033959086093075065
TOPTongansk pa'anga1.846717862875610.5415012331352304
BZDBelizisk dollar1.969699978828430.5076915320854073
GMDGambisk dalasi20.899999618530270.04784689082546127
MWKMalawisk kwacha140.9150.007096476599368414
BIFBurundisk franc1169.6999511718750.0008549201006618326
HTGHaitisk gourde38.96350.025665045491293132
SOSSomalisk shilling1402.31893045033370.0007131045429721646
GNFGuinesisk franc45070.00022187708009762592
MNTMongolisk tögrög1155.480.0008654412019247412
MVRMaldivisk rufiyaa12.80.078125
CDFKongolesisk franc5570.0017953321364452424
TJSTadzjikistan-somoni3.428600072860720.29166422993324803
KPWNordkoreansk won142.45000320286980.007020006862168003
KGSKirgizistansk som35.068000793457030.028516025361405246
LRDLiberiansk dollar63.50.015748031496062992
LSLLesotho loti7.373617083598090.1356186507466471
MMKBurmesisk kyat6.4470.15511090429657204
GIPGibraltar-pund0.512027412516951.9530204351449567
XPTUns av platina0.000637360986461568.9695812009963
MDLMoldavisk leu9.644800453186030.10368280866502153
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4078.250.00024520321216207934
MKDMakedonisk denar39.7510.025156599833966443
VUVVanuatu-vatu94.50.010582010582010581
ANGNederländska gulden1.7750.5633802816901409
SZLSwaziland-lilangeni7.373617083598090.1356186507466471
CVEKapverdisk escudo71.073683271814130.014069905399099704
SRDSurinamesisk dollar2.715000152587890.36832410452972447
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00282966216993353.3990773268662
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.618757671074851.6161415797284422
RWFRwandisk franc545.250.0018340210912425492
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum42.105096325924920.02375009410403084
DJFDjiboutisk franc175.324739259832630.00570370162375084
KMFKomoransk franc318.041811515821850.003144240674626683
ERNEritreansk nakfa150.06666666666666667
FKPFalklands-pund0.512027412516951.9530204351449567
SHPSankthelenskt pund0.512027412516951.9530204351449567
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.481281430914980.4030175648520639
JEPJersey-pund0.512027412516951.9530204351449567
GGPGuernsey-pund0.512027412516951.9530204351449567
IMPIsle of Man-pund0.512027412516951.9530204351449567
TVDTuvaluansk dollar1.092243348673480.9155468890833635
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,08585▼
GBP / EUR1,17007▲
USD / JPY156,297▲
GBP / USD1,27053▲
USD / CHF0,910672▲
USD / CAD1,36242▲
EUR / JPY169,716▲
AUD / USD0,666795▼

Centralbankskurser

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