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.

1 apr. 2012 16:00 UTC

USDUSA-dollar11
EUREuro0.749400000000261.3344008540160837
GBPBrittiskt pund0.624492599902521.6012999996414603
INRIndisk rupie50.876251220702930.019655536247393024
AUDAustralisk dollar0.966463709048721.0347000002558704
CADKanadensisk dollar0.998549999769591.0014521057841315
SGDSingaporiansk dollar1.25760000015360.7951653943049162
CHFSchweiziska franc0.902000000051211.1086474500479226
MYRMalaysisk ringgit3.067250013351430.32602493948882577
JPYJapansk yen82.81500001791920.012075107163963336
CNYKinesisk yuan renminbi6.297000001279980.15880578049813113
NZDNyzeeländsk dollar1.221597851553270.8185999989509586
THBThailändsk baht30.834999084472170.032430680385639385
HUFUngersk forint220.749999999999970.004530011325028313
AEDEmiratisk dirham3.673200130462570.2722421769799047
HKDHongkong-dollar7.765750.12877056304928694
MXNMexikansk peso12.80630.07808656676791892
ZARSydafrikansk rand7.668910.13039662742162836
PHPFilippinsk peso42.919998168944650.023299162224185824
SEKSvensk krona6.61410.15119215010356662
IDRIndonesiska rupier91380.0001094331363536879
BRLBrasiliansk real1.8272999525070.5472555278229119
SARSaudiarabisk riyal3.75009999959040.2666595557743057
TRYTurkisk lira1.783599972723030.5606638345442984
KESKenyansk shilling82.90000152587890.012062725954086138
KRWSydkoreansk won1133.19995117186840.000882456797642708
EGPEgyptiskt pund6.038000106811520.1656177512934939
IQDIrakisk dinar1165.49999999918080.000858000858001461
NOKNorsk krona5.69090.17571913054174207
KWDKuwaitisk dinar0.277750015258763.6003598382105255
RUBRysk rubel29.320.034106412005457026
DKKDansk krona5.57650.17932394871335067
PKRPakistansk rupie90.665000915524560.011029614403596946
ILSIsraelisk shekel3.70990.2695490444486374
PLNPolsk zloty3.11220.321316110789795
QARQatarisk riyal3.641349792480270.2746234382824452
XAUUns av guld0.000599267096341668.7050000032712
OMROmansk rial0.384999990463262.5974026617422177
COPColombiansk peso1790.00000000000020.0005586592178770949
CLPChilensk peso4850.002061855670103093
TWDTaiwanesisk dollar29.506500244140450.03389083733163458
ARSArgentinsk peso4.37699985504150.22846699408687063
CZKTjeckisk krona18.555999755859380.05389092547730998
VNDVietnamesisk dong208200.00004803073967339097
MADMarockansk dirham8.357199668884280.1196573062294088
JODJordansk dinar0.710500001906941.4074595317608152
BHDBahrainsk dinar0.377025008201582.65234395132044
XOFCFA-franc491.57417580017260.002034280987955122
LKRLankesisk rupie128.269989013666960.007796055863803431
UAHUkrainsk hryvnia8.032999992370610.1244864933337179
NGNNigeriansk naira157.649993896484380.006343165485033997
TNDTunisisk dinar1.493000030517580.6697923506761945
UGXUgandisk shilling25150.00039761431411530816
RONRumänsk leu3.281899929046630.30470155142435845
BDTBangladeshisk taka81.760002136230470.012230919445596102
PENPeruansk Sol2.667000055313110.374953123082181
GELGeorgiska lari1.659500002861020.6025911408713315
XAFCentralafrikansk CFA-franc BEAC491.57417580017260.002034280987955122
FJDFiji-dollar1.78253119429590.561
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som18390.000543773790103317
BGNBulgarisk lev1.4664550.6819165947812923
DZDAlgerisk dinar73.964996337567040.013519908734073674
IRRIransk rial113350.0000882223202470225
DOPDominikansk peso38.849998474121090.025740026750995213
ISKIsländsk krona126.470.007907013520993121
CRCCostaricansk colón502.64999389648440.001989455907973093
XAGUns av silver0.0310125611141332.24499893188048
SYPSyriskt pund57.299999237060550.017452007213173207
JMDJamaicansk dollar86.250.011594202898550725
LYDLibysk dinar1.249199986452410.8005123365714161
GHSGhana cedi1.772500038146970.5641748820752822
MURMauritisk rupie28.750.034782608695652174
AOAAngolansk kwanza95.07900238037110.01051756933670192
UYUUruguayansk peso19.399999618530270.051546392766154046
AFNAfghansk afghani48.220001220703140.02073828234518278
LBPLibanesiskt pund1505.9999999967230.0006640106241714316
XPFCFP-franc89.427207637262910.011182279156654732
TTDTrinidad-dollar6.349999904632570.15748031732574694
TZSTanzanisk shilling15700.0006369426751592356
ALLAlbansk lek105.20.009505703422053232
XCDÖstkaribisk dollar2.700000047683720.3703703638293938
GTQGuatemalansk quetzal7.691500186920170.13001364827378623
NPRNepalesisk rupie81.949996948242190.012202562992547492
BOBBoliviansk bolíviano6.86000013351440.14577259191505246
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip79500.00012578616352201257
BNDBruneisk dollar1.25760000015360.7951653943049162
BWPBotswana pula7.418397517210120.13480000197887426
HNLHonduransk lempira19.055000305175780.05247966328966034
PYGParaguayansk guarani43000.00023255813953488373
ETBEtiopisk birr17.390199661254880.05750365260198743
NADNamibisk dollar7.668910.13039662742162836
PGKPapua Nya Guineansk kina2.127659579864610.46999999880790766
SDGSudanesiskt pund2.670000076293950.37453182450392797
MOPMacao pataca7.99872250.1250199641255213
BMDBermudisk dollar11
NIONicaraguansk cordoba23.250.043010752688172046
BAMBosnisk konvertibilna marka1.465699002000510.6822683229197232
KZTKazakstansk tenge147.899993896484380.006761325498768464
PABPanamansk balboa11
GYDGuyansk dollar200.649993896484380.004983802793016288
YERJemenitisk rial215.49999999959040.004640371229707196
MGAMadagaskisk ariary21030.00047551117451260106
KYDCaymansk dollar0.820005989817311.2195032870708555
MZNMocambique metical27.920000076293950.03581661881330261
RSDSerbisk dinar83.063003540039060.012039054180336347
SCRSeychellisk rupie13.880000114440920.07204610891606462
AMDArmenisk dram390.58999633789060.002560229420558233
AZNAzerbajdzjansk manat0.785700023174291.272750376104001
SBDSalomon-dollar7.07929020664870.14125709934321154
SLLSierra Leonsk leone43100.0002320185614849188
TOPTongansk pa'anga1.687763794577740.5924999713897696
BZDBelizisk dollar1.913522012578620.5225965488907138
GMDGambisk dalasi30.750.032520325203252036
MWKMalawisk kwacha164.50.0060790273556231
BIFBurundisk franc12660.0007898894154818325
HTGHaitisk gourde410.024390243902439025
SOSSomalisk shilling1627.00000000000050.0006146281499692684
GNFGuinesisk franc70000.00014285714285714287
MNTMongolisk tögrög13200.0007575757575757576
MVRMaldivisk rufiyaa15.300000190734860.06535947630939017
CDFKongolesisk franc9000.0011111111111111111
TJSTadzjikistan-somoni4.759099960327150.21012376464798146
KPWNordkoreansk won129.904162923030870.007697982708933716
KGSKirgizistansk som46.803001403808590.02136615110155361
LRDLiberiansk dollar73.50.013605442176870748
LSLLesotho loti7.668910.13039662742162836
MMKBurmesisk kyat6.409999847412110.15600624396328605
GIPGibraltar-pund0.624492599902521.6012999996414603
XPTUns av platina0.000610314311871638.5000000016466
MDLMoldavisk leu11.78199958801270.08487523637476824
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel39880.00025075225677031093
MKDMakedonisk denar45.880001068115230.0217959890305007
VUVVanuatu-vatu89.50.0111731843575419
ANGNederländska gulden1.789000034332280.558971481726794
SZLSwaziland-lilangeni7.668910.13039662742162836
CVEKapverdisk escudo82.59999847412110.012106537753911751
SRDSurinamesisk dollar3.250.3076923076923077
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00152788388083654.4999999978827
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.64554202556611.549085823069478
RWFRwandisk franc5950.0016806722689075631
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum50.876251220702930.019655536247393024
DJFDjiboutisk franc175.94999694824220.005683432891983295
KMFKomoransk franc368.68063185012950.0027123746506068293
ERNEritreansk nakfa150.06666666666666667
FKPFalklands-pund0.624492599902521.6012999996414603
SHPSankthelenskt pund0.624492599902521.6012999996414603
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.272727285042280.4399999976158146
JEPJersey-pund0.624492599902521.6012999996414603
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.624492599902521.6012999996414603
IMPIsle of Man-pund0.624492599902521.6012999996414603
TVDTuvaluansk dollar0.966463709048721.0347000002558704
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07035▼
GBP / EUR1,17188▲
USD / JPY156,830▼
GBP / USD1,25432▲
USD / CHF0,911789▼
USD / CAD1,36816▲
EUR / JPY167,863▼
AUD / USD0,653377▼

Centralbankskurser

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