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 juli 2004 16:00 UTC

USDUSA-dollar11
EUREuro0.822404334294471.215946898988424
GBPBrittiskt pund0.550654495145471.8160207694950776
INRIndisk rupie45.855000001269760.021807872641419895
AUDAustralisk dollar1.421571170694480.7034470173670377
CADKanadensisk dollar1.33192401131880.7507935824430806
SGDSingaporiansk dollar1.715400479744010.5829542499307394
CHFSchweiziska franc1.250566071229310.7996378784025359
MYRMalaysisk ringgit3.80.2631578947368421
JPYJapansk yen108.214714519249110.009240887474892531
CNYKinesisk yuan renminbi8.28170.12074815557192363
NZDNyzeeländsk dollar1.562355523993950.6400591828443988
THBThailändsk baht40.819999679836160.0244977953905759
HUFUngersk forint206.149137629588240.004850857061535783
AEDEmiratisk dirham3.67300000127590.27225701052344875
HKDHongkong-dollar7.798846740480450.12822408662160667
MXNMexikansk peso11.497342037789490.08697662439833465
ZARSydafrikansk rand6.213500001297640.16093988891786562
PHPFilippinsk peso56.0250.0178491744756805
SEKSvensk krona7.543285581115060.13256822763061538
IDRIndonesiska rupier9296.9999999983610.00010756157900399874
BRLBrasiliansk real3.082006338555740.3244639660503133
SARSaudiarabisk riyal3.75049999999590.26663111585151134
KESKenyansk shilling79.370.012599218848431397
KRWSydkoreansk won1154.50.0008661758336942399
EGPEgyptiskt pund6.2050.16116035455278002
IQDIrakisk dinar1457.965875370920.0006858871094946518
NOKNorsk krona6.969170047550910.143489108914973
KWDKuwaitisk dinar0.294700003199993.3932812661741902
DKKDansk krona6.112998523345030.1635858402682552
PKRPakistansk rupie57.98483507405440.01724588849348051
ILSIsraelisk shekel4.467280.2238498594222883
PLNPolsk zloty3.706601827275430.2697888919822442
QARQatarisk riyal3.639900000002050.2747328223301291
XAUUns av guld0.0025359789066394.3250463942956
OMROmansk rial0.385072.5969304282338275
COPColombiansk peso2691.50.000371540033438603
CLPChilensk peso633.30000000156420.001579030475284273
TWDTaiwanesisk dollar33.734495957706110.02964324711576329
ARSArgentinsk peso2.9630.3374957813027337
CZKTjeckisk krona26.164199750042790.038220163794551544
VNDVietnamesisk dong15722.7040.00006360229131070584
MADMarockansk dirham9.034499999953140.11068681166696406
JODJordansk dinar0.70871.4110342881332016
BHDBahrainsk dinar0.377009999999972.652449537147767
XOFCFA-franc539.46187991079840.0018536990976366168
LKRLankesisk rupie102.196349643804280.009785085313569471
UAHUkrainsk hryvnia5.32144999250260.18791870663238433
NGNNigeriansk naira132.846964985805040.007527458381204659
TNDTunisisk dinar1.260886022675360.7930930964546585
UGXUgandisk shilling1788.29663330300290.0005591913452037257
BDTBangladeshisk taka59.440.016823687752355317
PENPeruansk Sol3.470.2881844380403458
GELGeorgiska lari1.915851554351110.5219611079620912
XAFCentralafrikansk CFA-franc BEAC539.46187991079840.0018536990976366168
FJDFiji-dollar1.795900203500350.5568238135119767
UZSUzbekistansk som1018.83773976153450.0009815105595068125
BGNBulgarisk lev1.609132044426160.6214530395214487
DZDAlgerisk dinar71.4750.013990905911157748
IRRIransk rial8619.9035087719310.00011601057935072744
DOPDominikansk peso44.949751846854060.02224706386382393
ISKIsländsk krona72.860092277750430.013724934579932915
CRCCostaricansk colón437.13033807829190.002287647213863467
XAGUns av silver0.170706432134415.858010079038058
SYPSyriskt pund49.293500617030030.02028665011578662
JMDJamaicansk dollar61.04020.016382646190543283
LYDLibysk dinar1.331407133218080.7510850550897593
MURMauritisk rupie27.968777127894230.035754155264895914
AOAAngolansk kwanza83.638522427440650.011956213129751725
UYUUruguayansk peso29.686539884899480.03368529993314127
LBPLibanesiskt pund15140.0006605019815059445
XPFCFP-franc98.138942039913030.010189635013522979
TTDTrinidad-dollar6.143101842301030.16278421319895106
TZSTanzanisk shilling1112.24561403508780.0008990819899681378
ALLAlbansk lek101.186119548988330.009882778433022715
XCDÖstkaribisk dollar2.691982012708350.37147350735598705
GTQGuatemalansk quetzal7.88550.12681504026377527
NPRNepalesisk rupie71.919273978116890.013904478517181266
BOBBoliviansk bolíviano7.929610083599630.1261096055742065
ZWDZimbabwisk dollar5297.4070080862530.00018877160061017494
BBDBarbadisk dollar1.992764416666580.5018154638031733
CUCKubansk konvertibel peso11
LAKLaotisk kip107230.00009325748391308402
BNDBruneisk dollar1.715400479744010.5829542499307394
BWPBotswana pula4.63010.21597805662944647
HNLHonduransk lempira18.179562840519110.05500682325381183
PYGParaguayansk guarani5919.6927710843370.0001689276857212347
ETBEtiopisk birr8.669792843026540.11534300970113026
NADNamibisk dollar6.213500001297640.16093988891786562
PGKPapua Nya Guineansk kina3.163012794721170.3161542696472568
MOPMacao pataca8.032812142694870.12448940448699665
BMDBermudisk dollar11
NIONicaraguansk cordoba15.80222077493950.06328224458083036
BAMBosnisk konvertibilna marka1.608483069143160.6217037774184969
KZTKazakstansk tenge135.8876178624420.007359022225353103
PABPanamansk balboa11
GYDGuyansk dollar178.797125181950550.005592931088698228
YERJemenitisk rial184.313795367157470.005425529857968451
KYDCaymansk dollar0.823818296519391.2138599060314306
SCRSeychellisk rupie5.174202414739070.19326650174168516
AMDArmenisk dram533.62421938636990.0018739779111786366
SBDSalomon-dollar7.454344775270250.13414995283254066
SLLSierra Leonsk leone2453.6054931335830.00040756348271900306
TOPTongansk pa'anga1.987769984272520.503076315626115
BZDBelizisk dollar1.9650.5089058524173028
GMDGambisk dalasi29.716614249425430.033651209104998726
MWKMalawisk kwacha108.480322349174830.009218261693408461
BIFBurundisk franc1073.95519125683060.0009311375447887335
HTGHaitisk gourde33.950479674235620.029454664841123912
SOSSomalisk shilling2616.961384820240.0003821225661947207
GNFGuinesisk franc2009.5480572597140.0004976243272149625
MNTMongolisk tögrög1176.14482345900660.0008502354302415157
MVRMaldivisk rufiyaa11.770.08496176720475786
CDFKongolesisk franc384.606262230919750.002600061668781655
TJSTadzjikistan-somoni2.781881389087840.3594689564848389
KPWNordkoreansk won2.20.45454545454545453
KGSKirgizistansk som42.452489469705160.023555744609833014
LRDLiberiansk dollar11
LSLLesotho loti6.213500001297640.16093988891786562
MMKBurmesisk kyat5.802996821759330.17232475403921105
GIPGibraltar-pund0.550654495145471.8160207694950776
XPTUns av platina0.00128949065119775.5000000016712
MDLMoldavisk leu11.9250.08385744234800838
CUPKubansk peso20.976582845920680.047672207019861204
KHRKambodjansk riel3986.4868154158220.0002508474369294238
MKDMakedonisk denar51.48233136869680.019424139766289563
VUVVanuatu-vatu115.147527536911180.008684511264729019
ANGNederländska gulden1.778005556555730.5624279386039455
SZLSwaziland-lilangeni6.213500001297640.16093988891786562
CVEKapverdisk escudo109.050000000000010.009170105456212746
SRDSurinamesisk dollar2.731935490148650.36604085404139175
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00475059382423210.49999999991263
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.682025889702771.4662200000000067
RWFRwandisk franc562.16762013729980.001778828883377821
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum45.855000001269760.021807872641419895
DJFDjiboutisk franc174.805478964689140.005720644489650126
KMFKomoransk franc404.596409933098870.0024715987968488224
ERNEritreansk nakfa9.589259924274950.10428333446969429
FKPFalklands-pund0.550654495145471.8160207694950776
SHPSankthelenskt pund0.550654495145471.8160207694950776
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.837725878063750.3523948552360965
JEPJersey-pund0.550654495145471.8160207694950776
GGPGuernsey-pund0.550654495145471.8160207694950776
IMPIsle of Man-pund0.550654495145471.8160207694950776
TVDTuvaluansk dollar1.421571170694480.7034470173670377

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07012▲
GBP / EUR1,16927▼
USD / JPY155,267▼
GBP / USD1,25125▲
USD / CHF0,912393▼
USD / CAD1,37200▼
EUR / JPY166,154▼
AUD / USD0,653151▲

Centralbankskurser

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