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.

27 apr. 2009 16:00 UTC

USDUSA-dollar11
EUREuro0.761925079906891.3124650000000049
GBPBrittiskt pund0.682360968952581.4654999999999911
INRIndisk rupie50.1810.01992786114266356
AUDAustralisk dollar1.396843134515990.715900000000002
CADKanadensisk dollar1.20933607449510.8269000000000014
SGDSingaporiansk dollar1.494350.6691872720580855
CHFSchweiziska franc1.147280.8716268042674847
MYRMalaysisk ringgit3.596669484057760.2780350000000002
JPYJapansk yen96.59750.010352234788685008
CNYKinesisk yuan renminbi6.82620.14649438926489117
NZDNyzeeländsk dollar1.75612668697920.5694349999999996
THBThailändsk baht35.4660.02819601872215643
HUFUngersk forint224.040.004463488662738797
AEDEmiratisk dirham3.67310.2722495984318423
HKDHongkong-dollar7.75020.12902892828572166
MXNMexikansk peso13.77470.07259686236360866
ZARSydafrikansk rand8.733243089821410.11450499999999993
PHPFilippinsk peso48.590864917395540.020579999999999994
SEKSvensk krona8.13290.1229573706795854
IDRIndonesiska rupier10831.50.00009232331625351982
BRLBrasiliansk real2.197650.45503151093213207
SARSaudiarabisk riyal3.74510.2670155670075566
TRYTurkisk lira1.622850.6161998952460178
KESKenyansk shilling78.978999999999980.012661593588169009
KRWSydkoreansk won1339.40.0007466029565477079
EGPEgyptiskt pund5.64280.17721698447579215
IQDIrakisk dinar1165.50114651451440.0008580000139772892
NOKNorsk krona6.70920.14904906695284087
KWDKuwaitisk dinar0.291443.4312379906670327
RUBRysk rubel33.35350.029981860974110666
DKKDansk krona5.675529952609330.17619499999999982
PKRPakistansk rupie80.59999847412110.012406948125700997
ILSIsraelisk shekel4.2560.2349624060150376
PLNPolsk zloty3.45660.2893016258751374
QARQatarisk riyal3.639750.27474414451542
XAUUns av guld0.0010995414912909.4699999984866
OMROmansk rial0.3850052.597368865339411
COPColombiansk peso2309.50.00043299415457891317
CLPChilensk peso585.530.001707854422489027
TWDTaiwanesisk dollar33.749578130273370.02963
ARSArgentinsk peso3.70250.27008777852802157
CZKTjeckisk krona20.3480.04914487910359741
VNDVietnamesisk dong177750.000056258790436005626
MADMarockansk dirham8.48980.1177884049094207
JODJordansk dinar0.70851.4114326040931544
BHDBahrainsk dinar0.377009987831122.6524496227615746
XOFCFA-franc499.79008964048380.0020008399940849857
LKRLankesisk rupie120.105000000000020.008326048041297197
UAHUkrainsk hryvnia7.954999923706060.12570710365690638
NGNNigeriansk naira1470.006802721088435374
TNDTunisisk dinar1.409000039100650.7097231882536281
UGXUgandisk shilling22250.00044943820224719103
RONRumänsk leu3.21090.31143916036002367
BDTBangladeshisk taka68.949996948242190.014503263876148642
PENPeruansk Sol3.065000057220460.32626426797096525
GELGeorgiska lari1.650000095367430.606060571031249
XAFCentralafrikansk CFA-franc BEAC499.79008964048380.0020008399940849857
FJDFiji-dollar2.20080.45438022537259176
VEFVenezuelansk bolivar2.150.46511627906976744
UZSUzbekistansk som1449.50.0006898930665746809
BGNBulgarisk lev1.4901550.671071130184444
DZDAlgerisk dinar72.8590.013725140339559972
IRRIransk rial10062.60.00009937789438117385
DOPDominikansk peso36.23650.02759648420791191
ISKIsländsk krona130.2399950.007678132972901297
CRCCostaricansk colón563.770.0017737729925324157
XAGUns av silver0.0772499034376212.945000000000118
SYPSyriskt pund46.049999237060550.021715526961294945
JMDJamaicansk dollar880.011363636363636364
LYDLibysk dinar1.294737617924530.7723572607730393
GHSGhana cedi1.445232899281720.6919299999999996
MURMauritisk rupie33.98950.029420850556789595
AOAAngolansk kwanza77.59999847412110.01288659819153851
UYUUruguayansk peso24.049999237060550.04158004289908753
AFNAfghansk afghani51.509999999999990.019413706076490005
LBPLibanesiskt pund1505.60.0006641870350690755
XPFCFP-franc90.921847244258940.01099845670000004
TTDTrinidad-dollar6.18050.1617992071838848
TZSTanzanisk shilling1343.49999999999980.0007443245254931152
ALLAlbansk lek99.530.010047221943132723
XCDÖstkaribisk dollar2.684999942779540.37243948652184683
GTQGuatemalansk quetzal8.081500053405760.12373940399574375
NPRNepalesisk rupie80.50.012422360248447204
BOBBoliviansk bolíviano7.006150.14273174282594578
ZWDZimbabwisk dollar294.180.0033992793527772114
BBDBarbadisk dollar1.975000023841860.5063291078117328
CUCKubansk konvertibel peso0.92591.0800302408467437
LAKLaotisk kip8547.050.00011699943255275213
BNDBruneisk dollar1.494350.6691872720580855
BWPBotswana pula7.390983244287970.1352999955415726
HNLHonduransk lempira18.87450.052981535934726744
PYGParaguayansk guarani50700.0001972386587771203
ETBEtiopisk birr11.2210.08911861687906604
NADNamibisk dollar8.733243089821410.11450499999999993
PGKPapua Nya Guineansk kina2.795150.3577625529935782
SDGSudanesiskt pund2.32940.4292950974499871
MOPMacao pataca7.9827060.1252708041608948
BMDBermudisk dollar11
NIONicaraguansk cordoba20.16099929809570.04960071597713188
BAMBosnisk konvertibilna marka1.490195929034290.6710526988541985
KZTKazakstansk tenge150.7247207103980.006634611729826302
PABPanamansk balboa11
GYDGuyansk dollar204.700012207031250.004885197559190233
YERJemenitisk rial199.80000305175780.005005004928558244
MGAMadagaskisk ariary20550.00048661800486618007
KYDCaymansk dollar0.843881856540081.1850000000000063
MZNMocambique metical27.049999237060550.03696857775248748
RSDSerbisk dinar72.690.013757050488375293
SCRSeychellisk rupie14.8620.06728569506122999
AMDArmenisk dram371.70.0026903416733925207
AZNAzerbajdzjansk manat0.803400039672851.2447099211088002
SBDSalomon-dollar7.98719978332520.12520032390922414
SLLSierra Leonsk leone31300.0003194888178913738
TOPTongansk pa'anga2.178599834442140.4590104085159189
BZDBelizisk dollar1.947850.5133865544061401
GMDGambisk dalasi26.524999618530270.03770028329430789
MWKMalawisk kwacha142.50.007017543859649123
BIFBurundisk franc1214.90002441406250.0008231129968758481
HTGHaitisk gourde39.70050.025188599639803026
SOSSomalisk shilling14050.0007117437722419929
GNFGuinesisk franc4909.550.0002036846554164842
MNTMongolisk tögrög1397.50.0007155635062611807
MVRMaldivisk rufiyaa12.80.078125
CDFKongolesisk franc843.7740.0011851514742099187
TJSTadzjikistan-somoni3.940299987792970.25378778344237624
KPWNordkoreansk won142.450000000000020.0070200070200070195
KGSKirgizistansk som410.024390243902439025
LRDLiberiansk dollar66.250.01509433962264151
LSLLesotho loti8.733243089821410.11450499999999993
MMKBurmesisk kyat6.42680.1555984315678098
GIPGibraltar-pund0.682360968952581.4654999999999911
XPTUns av platina0.000872219799391146.499999999272
MDLMoldavisk leu11.309999465942380.08841733397170212
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4134.70.00024185551551503132
MKDMakedonisk denar46.77450.02137917027440165
VUVVanuatu-vatu111.84999847412110.008940545495236386
ANGNederländska gulden1.7750.5633802816901409
SZLSwaziland-lilangeni8.733243089821410.11450499999999993
CVEKapverdisk escudo850.011764705882352941
SRDSurinamesisk dollar2.744999885559080.36429874014232533
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00438596491228228.0000000000365
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.670025728987991.4924800000000071
RWFRwandisk franc5680.0017605633802816902
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum50.1810.01992786114266356
DJFDjiboutisk franc177.280.005640794223826715
KMFKomoransk franc374.84256723036290.0026677866587799803
ERNEritreansk nakfa16.389999389648440.061012814962737444
FKPFalklands-pund0.682360968952581.4654999999999911
SHPSankthelenskt pund0.682360968952581.4654999999999911
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.985074552509240.3350000083446507
JEPJersey-pund0.682360968952581.4654999999999911
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.682360968952581.4654999999999911
IMPIsle of Man-pund0.682360968952581.4654999999999911
TVDTuvaluansk dollar1.396843134515990.715900000000002
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07630▲
GBP / EUR1,16491▼
USD / JPY154,432▲
GBP / USD1,25380▼
USD / CHF0,907814▲
USD / CAD1,36790▼
EUR / JPY166,215▲
AUD / USD0,659992▼

Centralbankskurser

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