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.

30 juni 2009 16:00 UTC

USDUSA-dollar11
EUREuro0.713306331425151.4019222260400388
GBPBrittiskt pund0.607924566839921.6449409261384926
INRIndisk rupie47.89055130606770.02088094567149618
AUDAustralisk dollar1.241653045421010.8053779626183157
CADKanadensisk dollar1.162772105003650.8600137513591806
SGDSingaporiansk dollar1.447778828002750.6907132364820717
CHFSchweiziska franc1.086808585877060.9201252299575781
MYRMalaysisk ringgit3.514693207024140.28451985453566553
JPYJapansk yen96.422155828625280.010371060379290187
CNYKinesisk yuan renminbi6.831499573467750.14638074543454713
NZDNyzeeländsk dollar1.551215893910690.6446555917364616
THBThailändsk baht34.007665154688010.029405135443770634
HUFUngersk forint194.397680613924360.005144094295991162
AEDEmiratisk dirham3.672619678896290.27228520441314086
HKDHongkong-dollar7.750127713354130.12903013175859215
MXNMexikansk peso13.171821229452950.07591964562682815
ZARSydafrikansk rand7.74134365256530.12917654155149455
PHPFilippinsk peso48.134689169741240.02077503807022871
SEKSvensk krona7.734216582560950.12929557755788634
IDRIndonesiska rupier10210.4233959584560.00009793913153452826
BRLBrasiliansk real1.965337026798470.5088185824438457
SARSaudiarabisk riyal3.744822059721510.26703538487336476
TRYTurkisk lira1.540489344056760.6491443799063076
KESKenyansk shilling76.305762817382810.013105170082543166
KRWSydkoreansk won1275.50678921309420.0007840020989750559
EGPEgyptiskt pund5.593052652163160.17879323907548797
IQDIrakisk dinar1158.55032652345740.0008631476571248912
NOKNorsk krona6.438788851217290.15530871148398417
KWDKuwaitisk dinar0.287749845672973.4752407865285457
RUBRysk rubel31.18080295755270.03207101502040624
DKKDansk krona5.311545605379850.18826911680606495
PKRPakistansk rupie81.459839086914060.012275987912682274
ILSIsraelisk shekel3.922045082345040.2549690222841823
PLNPolsk zloty3.181204681749810.3143463247545435
QARQatarisk riyal3.639746005738540.27474444601996073
XAUUns av guld0.00107826086078927.4193623949337
OMROmansk rial0.385059932330842.5969983268495698
COPColombiansk peso2147.4960.00046565860891009805
CLPChilensk peso533.97204259322370.001872757223661976
TWDTaiwanesisk dollar33.04793365887250.0302590779297188
ARSArgentinsk peso3.796101835686810.263428127928258
CZKTjeckisk krona18.540119315649910.05393708546179039
VNDVietnamesisk dong171000.00005847953216374269
MADMarockansk dirham8.048500154949850.12424675166154993
JODJordansk dinar0.709998437683081.408453803452406
BHDBahrainsk dinar0.377034951971942.652273999452504
XOFCFA-franc467.898281242649150.0021372166560308568
LKRLankesisk rupie114.919999167961690.008701705597286395
UAHUkrainsk hryvnia7.720000267028810.1295336742760074
NGNNigeriansk naira148.14927390136720.006749948708258714
TNDTunisisk dinar1.347788016524070.7419564410277134
UGXUgandisk shilling2054.920.0004866369493702918
RONRumänsk leu3.003431105154830.3329525349470098
BDTBangladeshisk taka68.949756958007810.014503314356989335
PENPeruansk Sol3.039967961883550.32895083518590923
GELGeorgiska lari1.657900094985960.6031726537831392
XAFCentralafrikansk CFA-franc BEAC467.898281242649150.0021372166560308568
FJDFiji-dollar2.03880.4904845987835982
VEFVenezuelansk bolivar2.150.46511627906976744
UZSUzbekistansk som1497.50.000667779632721202
BGNBulgarisk lev1.395050294899830.7168200341277329
DZDAlgerisk dinar73.156030608075430.01366941305710501
IRRIransk rial9954.9599743999990.00010045243803808178
DOPDominikansk peso360.027777777777777776
ISKIsländsk krona127.659980785232280.007833308401341074
CRCCostaricansk colón570.80.0017519271198318152
XAGUns av silver0.0735260982935613.600612887241809
SYPSyriskt pund46.049991555204810.021715530583783022
JMDJamaicansk dollar88.50.011299435028248588
LYDLibysk dinar1.24625003337860.8024072001739386
GHSGhana cedi1.506304705136570.6638763037717089
MURMauritisk rupie310.03225806451612903
AOAAngolansk kwanza78.050003051757810.012812299306854139
UYUUruguayansk peso23.165000915527340.043168571572544466
AFNAfghansk afghani47.30030423869090.021141513064138303
LBPLibanesiskt pund1509.9871998720.0006622572695217343
XPFCFP-franc85.120087282237830.011748108254215475
TTDTrinidad-dollar6.18050.1617992071838848
TZSTanzanisk shilling1302.480.0007677661077329402
ALLAlbansk lek92.730000000000020.010783996549121102
XCDÖstkaribisk dollar2.684879943847660.372456132458167
GTQGuatemalansk quetzal8.134500503540040.12293317820372764
NPRNepalesisk rupie76.299203051757810.013106296789517536
BOBBoliviansk bolíviano7.02820.14228394183432458
ZWDZimbabwisk dollar369.10.0027092928745597396
BBDBarbadisk dollar1.9750.5063291139240506
CUCKubansk konvertibel peso0.92591.0800302408467437
LAKLaotisk kip8525.03380476590.00011730158764191085
BNDBruneisk dollar1.447778828002750.6907132364820717
BWPBotswana pula6.724942172489060.14870016341417497
HNLHonduransk lempira18.895595432300170.05292238625571957
PYGParaguayansk guarani50400.0001984126984126984
ETBEtiopisk birr11.301400184631350.0884846110803057
NADNamibisk dollar7.74134365256530.12917654155149455
PGKPapua Nya Guineansk kina2.63020.3801992243935823
SDGSudanesiskt pund2.37790.42053913116615504
MOPMacao pataca7.982631544754750.1252719725811575
BMDBermudisk dollar11
NIONicaraguansk cordoba19.7670.050589366115242576
BAMBosnisk konvertibilna marka1.395105922191260.7167914522427971
KZTKazakstansk tenge150.5359122828630.006642933136917921
PABPanamansk balboa11
GYDGuyansk dollar202.750011964220650.004932182199705469
YERJemenitisk rial201.2420.004969141630474752
MGAMadagaskisk ariary1927.99812960760280.0005186727023451655
KYDCaymansk dollar0.810000002384191.234567897600686
MZNMocambique metical26.750000197837110.03738317729361571
RSDSerbisk dinar66.796392041824460.01497086847705564
SCRSeychellisk rupie13.651500000000020.0732520235871515
AMDArmenisk dram360.059997558593750.0027773149107941843
AZNAzerbajdzjansk manat0.804100036621091.2436263579866276
SBDSalomon-dollar7.902000071378250.1265502393023368
SLLSierra Leonsk leone3274.44000000000050.0003053957317892525
TOPTongansk pa'anga2.060800032946250.4852484394472455
BZDBelizisk dollar1.9750.5063291139240506
GMDGambisk dalasi26.450000762939450.037807182274306586
MWKMalawisk kwacha1430.006993006993006993
BIFBurundisk franc1222.90002441406250.0008177283343167302
HTGHaitisk gourde39.739999999999990.02516356316054354
SOSSomalisk shilling1416.9956276253890.0007057184796510677
GNFGuinesisk franc49250.0002030456852791878
MNTMongolisk tögrög1424.4960.0007020026732261796
MVRMaldivisk rufiyaa12.80.078125
CDFKongolesisk franc7350.0013605442176870747
TJSTadzjikistan-somoni4.40010.22726756210086133
KPWNordkoreansk won142.450000000000020.0070200070200070195
KGSKirgizistansk som43.099730458221020.023202001250781742
LRDLiberiansk dollar70.50.014184397163120567
LSLLesotho loti7.74134365256530.12917654155149455
MMKBurmesisk kyat6.433350.1554400118134409
GIPGibraltar-pund0.607924566839921.6449409261384926
XPTUns av platina0.000848538152371178.4973924943283
MDLMoldavisk leu11.259920228576660.08881057589218885
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4149.960.0002409661779872577
MKDMakedonisk denar43.651000000000010.022908982612082192
VUVVanuatu-vatu105.48040002441410.00948043427753918
ANGNederländska gulden1.7750.5633802816901409
SZLSwaziland-lilangeni7.74134365256530.12917654155149455
CVEKapverdisk escudo78.750004091924510.012698412038591194
SRDSurinamesisk dollar2.744999885559080.36429874014232533
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00401606649357248.99986133224363
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.644234424022211.5522300000000078
RWFRwandisk franc5670.001763668430335097
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum47.89055130606770.02088094567149618
DJFDjiboutisk franc177.442629581213820.0056356243274805025
KMFKomoransk franc350.92371093198690.0028496222080411425
ERNEritreansk nakfa15.06999969494960.06635700200678368
FKPFalklands-pund0.607924566839921.6449409261384926
SHPSankthelenskt pund0.607924566839921.6449409261384926
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.710525850440950.36893210217394506
JEPJersey-pund0.607924566839921.6449409261384926
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.607924566839921.6449409261384926
IMPIsle of Man-pund0.607924566839921.6449409261384926
TVDTuvaluansk dollar1.241653045421010.8053779626183157
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,06994▼
GBP / EUR1,16780▲
USD / JPY158,326▲
GBP / USD1,24948▼
USD / CHF0,914749▲
USD / CAD1,36701▲
EUR / JPY169,399▲
AUD / USD0,653296▲

Centralbankskurser

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