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. 2011 16:00 UTC

USDUSA-dollar11
EUREuro0.70654113398911.4153457624668562
GBPBrittiskt pund0.611240627214281.636016906398197
INRIndisk rupie44.729999542236330.02235636061332282
AUDAustralisk dollar0.963302281634941.0380957452968715
CADKanadensisk dollar0.984810934777021.0154233312066332
SGDSingaporiansk dollar1.2216493934550.8185654618727034
CHFSchweiziska franc0.760776898996261.3144458004959954
MYRMalaysisk ringgit3.010499954223630.3321707408090253
JPYJapansk yen78.482048230296170.012741767353798155
CNYKinesisk yuan renminbi6.440000057220460.15527950172590613
NZDNyzeeländsk dollar1.201927446889860.8319969750151118
THBThailändsk baht29.854999542236330.03349522744374136
HUFUngersk forint193.43487317659910.005169698635917815
AEDEmiratisk dirham3.673049926757810.2722533099033307
HKDHongkong-dollar7.806581916101490.12809703539233308
MXNMexikansk peso12.044006886851680.08302884657859917
ZARSydafrikansk rand6.947101926911340.143944915523155
PHPFilippinsk peso42.599998474121090.023474179244571715
SEKSvensk krona6.521148872155560.1533472122174464
IDRIndonesiska rupier85100.00011750881316098707
BRLBrasiliansk real1.596099999860590.6265271600071074
SARSaudiarabisk riyal3.750190001228490.2666531561527334
TRYTurkisk lira1.742782844209860.5737949528952233
KESKenyansk shilling92.639999397981670.01079447329985396
KRWSydkoreansk won1067.58885784784550.0009366901805400086
EGPEgyptiskt pund5.951000213623050.168038979012435
IQDIrakisk dinar11660.0008576329331046312
NOKNorsk krona5.525366314508320.18098347567911177
KWDKuwaitisk dinar0.27279999852183.6656891694231004
RUBRysk rubel28.367723469295660.035251330656912556
DKKDansk krona5.262981538627560.19000636666887727
PKRPakistansk rupie86.300003051757810.011587485105884147
ILSIsraelisk shekel3.5377231762840.2826676792304572
PLNPolsk zloty2.86015538707020.349631353779121
QARQatarisk riyal3.64174985885620.27459326937794676
XAUUns av guld0.000605468624341651.61324600439
OMROmansk rial0.385100007057192.596728074978958
COPColombiansk peso1785.00000000000020.0005602240896358543
CLPChilensk peso462.899993896484430.002160293828441104
TWDTaiwanesisk dollar29.010999679565430.03446968429372577
ARSArgentinsk peso4.155499935150150.24064493216358748
CZKTjeckisk krona17.094857941973530.058497122549621736
VNDVietnamesisk dong205600.00004863813229571985
MADMarockansk dirham7.98569609750610.12522389880480123
JODJordansk dinar0.707000017166141.4144271226587637
BHDBahrainsk dinar0.376800000667572.6539278084615643
XOFCFA-franc463.460602628087030.00215768070539206
LKRLankesisk rupie109.699996948242190.009115770536181622
UAHUkrainsk hryvnia7.990499973297120.1251486143973254
NGNNigeriansk naira153.399993896484380.006518905083365313
TNDTunisisk dinar1.385999917984010.7215007641952378
UGXUgandisk shilling26650.000375234521575985
RONRumänsk leu2.99604460373850.3337734020221822
BDTBangladeshisk taka74.65000152587890.013395847013523907
PENPeruansk Sol2.743499994277950.36449790489727546
GELGeorgiska lari1.664600014686580.6007449184050894
XAFCentralafrikansk CFA-franc BEAC463.460602628087030.00215768070539206
FJDFiji-dollar1.724137980645960.5799999833106996
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som17380.0005753739930955121
BGNBulgarisk lev1.381808832763230.7236891068356254
DZDAlgerisk dinar72.239997863769530.013842746810233907
IRRIransk rial105400.00009487666034155598
DOPDominikansk peso37.599998474121090.026595745760156587
ISKIsländsk krona116.070.008615490652192644
CRCCostaricansk colón503.20001220703130.0019872813508370318
XAGUns av silver0.0263803543759537.90699646217275
SYPSyriskt pund47.50.021052631578947368
JMDJamaicansk dollar85.050003051757810.011757789113675194
LYDLibysk dinar1.207999944686890.8278146074412255
GHSGhana cedi1.518550038337710.6585229164359023
MURMauritisk rupie28.100000381469730.035587188128988076
AOAAngolansk kwanza93.089996337890620.010742292827795158
UYUUruguayansk peso18.450000762939450.05420053976413388
AFNAfghansk afghani430.023255813953488372
LBPLibanesiskt pund15120.0006613756613756613
XPFCFP-franc84.31278448557260.011860597489472281
TTDTrinidad-dollar6.399999618530270.15625000931322638
TZSTanzanisk shilling15950.0006269592476489029
ALLAlbansk lek98.890000000000030.01011224592982101
XCDÖstkaribisk dollar2.700000047683720.3703703638293938
GTQGuatemalansk quetzal7.798999786376950.1282215703796747
NPRNepalesisk rupie71.09999847412110.014064697910844245
BOBBoliviansk bolíviano7.010000228881840.14265334769603982
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip79850.00012523481527864746
BNDBruneisk dollar1.2216493934550.8185654618727034
BWPBotswana pula6.640106188088080.15060000121593464
HNLHonduransk lempira18.770000457763670.05327650376195803
PYGParaguayansk guarani39100.0002557544757033248
ETBEtiopisk birr16.981500625610350.05888761082114661
NADNamibisk dollar6.947101926911340.143944915523155
PGKPapua Nya Guineansk kina2.219755770470390.4505000114440921
SDGSudanesiskt pund2.676499843597410.3736222897199678
MOPMacao pataca8.040779373584540.12436605377896408
BMDBermudisk dollar11
NIONicaraguansk cordoba22.524999618530270.04439511728902967
BAMBosnisk konvertibilna marka1.38187434608990.723654797434776
KZTKazakstansk tenge146.50.006825938566552901
PABPanamansk balboa11
GYDGuyansk dollar200.69999694824220.004982561112135376
YERJemenitisk rial213.250000000000030.004689331770222743
MGAMadagaskisk ariary19650.0005089058524173028
KYDCaymansk dollar0.826068527022251.2105533225006468
MZNMocambique metical26.750.037383177570093455
RSDSerbisk dinar72.319000244140620.013827624782202673
SCRSeychellisk rupie12.20.0819672131147541
AMDArmenisk dram366.5100097656250.002728438441939083
AZNAzerbajdzjansk manat0.785899996757511.272426522618438
SBDSalomon-dollar7.511833274461320.1331232954011098
SLLSierra Leonsk leone43680.00022893772893772894
TOPTongansk pa'anga1.633453061879390.612200021743776
BZDBelizisk dollar1.94850003719330.513215284019415
GMDGambisk dalasi26.40.03787878787878788
MWKMalawisk kwacha149.899993896484380.006671114347680125
BIFBurundisk franc12300.0008130081300813008
HTGHaitisk gourde40.349998474121080.024783148396928963
SOSSomalisk shilling16350.0006116207951070336
GNFGuinesisk franc66000.00015151515151515152
MNTMongolisk tögrög1217.50.0008213552361396304
MVRMaldivisk rufiyaa12.80.078125
CDFKongolesisk franc9000.0011111111111111111
TJSTadzjikistan-somoni4.71899986267090.21190930898523302
KPWNordkoreansk won131.020840692334870.007632373557640461
KGSKirgizistansk som44.331001281738280.022557577566197227
LRDLiberiansk dollar720.013888888888888888
LSLLesotho loti6.947101926911340.143944915523155
MMKBurmesisk kyat6.510000228881840.15360982562849468
GIPGibraltar-pund0.611240627214281.636016906398197
XPTUns av platina0.000590862798321692.4402802872337
MDLMoldavisk leu11.449499130249020.08734006515254879
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel40980.0002440214738897023
MKDMakedonisk denar43.370002746582030.023057411498061516
VUVVanuatu-vatu870.011494252873563218
ANGNederländska gulden1.763499975204470.5670541616446887
SZLSwaziland-lilangeni6.947101926911340.143944915523155
CVEKapverdisk escudo78.220001220703120.012784453904295284
SRDSurinamesisk dollar3.275000095367430.305343502558832
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00137956858712724.864286804043
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.627291977405551.5941539761690446
RWFRwandisk franc5960.0016778523489932886
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum44.729999542236330.02235636061332282
DJFDjiboutisk franc174.899993896484380.005717553086890649
KMFKomoransk franc347.59545197106530.002876907607189413
ERNEritreansk nakfa150.06666666666666667
FKPFalklands-pund0.611240627214281.636016906398197
SHPSankthelenskt pund0.611240627214281.636016906398197
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.250731508507310.44429999589920083
JEPJersey-pund0.611240627214281.636016906398197
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.611240627214281.636016906398197
IMPIsle of Man-pund0.611240627214281.636016906398197
TVDTuvaluansk dollar0.963302281634941.0380957452968715
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,08111▲
GBP / EUR1,18251▼
USD / JPY157,179▲
GBP / USD1,27843▲
USD / CHF0,895656▼
USD / CAD1,37417▼
EUR / JPY169,928▲
AUD / USD0,664975▲

Centralbankskurser

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