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.

2 aug. 2009 16:00 UTC

USDUSA-dollar11
EUREuro0.70731267663571.4138018913452164
GBPBrittiskt pund0.598251.671541997492687
INRIndisk rupie47.750000000067170.020942408376933893
AUDAustralisk dollar1.207579844591580.8281025925355798
CADKanadensisk dollar1.077700018882960.9279019972891006
SGDSingaporiansk dollar1.438500046730420.6951685557973454
CHFSchweiziska franc1.068300008776370.936066640255296
MYRMalaysisk ringgit3.522500038146560.28388928010520953
JPYJapansk yen94.650001525989420.010565240188880668
CNYKinesisk yuan renminbi6.832900047302150.1463507431803912
NZDNyzeeländsk dollar1.533743634639350.6519994459407445
THBThailändsk baht34.020000457769250.029394473443389593
HUFUngersk forint189.080234077755530.005288760112221829
AEDEmiratisk dirham3.67309999465940.2722495988276868
HKDHongkong-dollar7.750400066376280.12902559757377177
MXNMexikansk peso13.212517623428380.0756858025473362
ZARSydafrikansk rand7.804973830415940.12812342766647153
PHPFilippinsk peso47.97999954226250.02084201770613116
SEKSvensk krona7.291399955733190.13714787366913062
IDRIndonesiska rupier9919.9783690522930.00010080667142579014
BRLBrasiliansk real1.864500045778960.5363368063540138
SARSaudiarabisk riyal3.750099897384640.26665956304188343
TRYTurkisk lira1.470900058746340.6798558434026498
KESKenyansk shilling76.59999847412110.013054830547259668
KRWSydkoreansk won1222.30004883110630.0008181297226947725
EGPEgyptiskt pund5.54750013351440.18026137466111056
IQDIrakisk dinar1155.5000000016360.0008654262224133139
NOKNorsk krona6.168499946593570.16211396752175217
KWDKuwaitisk dinar0.28705000877383.4837135322577746
RUBRysk rubel31.153393033032260.032099232303193746
DKKDansk krona5.221399784095560.19151952375797976
PKRPakistansk rupie82.809997558593750.01207583660768051
ILSIsraelisk shekel3.796959040.2633686561970392
PLNPolsk zloty2.95250204399580.33869578584495724
QARQatarisk riyal3.641000032424930.27464981903172175
XAUUns av guld0.00104849279161953.7500000018717
OMROmansk rial0.385049998760152.5970653245551785
COPColombiansk peso2043.37133770673340.000489387308878618
CLPChilensk peso540.29998779296880.0018508236583251198
TWDTaiwanesisk dollar32.762001037601740.03052316611712074
ARSArgentinsk peso3.826999902725220.26130128701803634
CZKTjeckisk krona18.08900070190430.05528221356609965
VNDVietnamesisk dong171150.000058428279287174995
MADMarockansk dirham7.903699874877930.12652302286660963
JODJordansk dinar0.708999991416931.4104372526176046
BHDBahrainsk dinar0.377009987831122.6524496227615746
XOFCFA-franc463.966701427923170.002155327089039706
LKRLankesisk rupie114.76999664306640.00871307858542499
UAHUkrainsk hryvnia7.855000019072830.127307447176561
NGNNigeriansk naira156.69999694824220.0063816210559997566
TNDTunisisk dinar1.324499964714050.7550019076186935
UGXUgandisk shilling21000.0004761904761904762
RONRumänsk leu2.953799962997440.3385469607038744
BDTBangladeshisk taka68.599998474197280.014577259799446395
PENPeruansk Sol3.005000114437640.3327786894900473
GELGeorgiska lari1.673362568963080.5975991208048012
XAFCentralafrikansk CFA-franc BEAC463.966701427923170.002155327089039706
FJDFiji-dollar2.037699937822520.4907493892690584
VEFVenezuelansk bolivar2.150.46511627906976744
UZSUzbekistansk som1489.17810157023630.0006715113517621354
BGNBulgarisk lev1.3723350.7286850513905132
DZDAlgerisk dinar71.389999389648440.014007564204363897
IRRIransk rial99330.00010067451927917044
DOPDominikansk peso36.000141462724570.027777668624869835
ISKIsländsk krona128.05006019326220.007809445762780036
CRCCostaricansk colón585.90002441393140.001706775829204458
XAGUns av silver0.0719942386812613.890000343323287
SYPSyriskt pund46.450.02152852529601722
JMDJamaicansk dollar88.81090.01125987913645735
LYDLibysk dinar1.244017691025090.803847089325542
GHSGhana cedi1.501273164521150.6661012956419311
MURMauritisk rupie31.85762201206440.03138966240547717
AOAAngolansk kwanza77.805999999999980.012852479243246026
UYUUruguayansk peso23.2730.042968246465861726
AFNAfghansk afghani47.490001678467540.021057063900956026
LBPLibanesiskt pund15020.0006657789613848203
XPFCFP-franc84.404854013806560.01184765984947293
TTDTrinidad-dollar6.307719544462540.1585359008039421
TZSTanzanisk shilling13230.0007558578987150416
ALLAlbansk lek91.639552977790360.010912318616857054
XCDÖstkaribisk dollar2.670000076293950.37453182450392797
GTQGuatemalansk quetzal8.141500473022260.12282748165569822
NPRNepalesisk rupie76.300003051757810.013106159370945947
BOBBoliviansk bolíviano7.019999980919960.14245014283731544
ZWDZimbabwisk dollar363.070.002754289806373427
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso0.92591.0800302408467437
LAKLaotisk kip8516.7633328617920.00011741549705173987
BNDBruneisk dollar1.438500046730420.6951685557973454
BWPBotswana pula6.844649881222920.14609951091045903
HNLHonduransk lempira18.924999237057270.052840160650674574
PYGParaguayansk guarani4989.9999999947570.000200400801603417
ETBEtiopisk birr11.290.08857395925597875
NADNamibisk dollar7.804973830415940.12812342766647153
PGKPapua Nya Guineansk kina2.552129014004810.3918297211906213
SDGSudanesiskt pund2.41954994201660.4133000037050441
MOPMacao pataca7.982912068367560.12526757045997272
BMDBermudisk dollar11
NIONicaraguansk cordoba20.41590041024190.04898143015521065
BAMBosnisk konvertibilna marka1.38338335234440.722865428664668
KZTKazakstansk tenge150.710409249805250.006635241752561907
PABPanamansk balboa11
GYDGuyansk dollar206.39999389622660.004844961383587919
YERJemenitisk rial201.19999694877710.0049701790018147314
MGAMadagaskisk ariary1929.99999999919560.0005181347150261227
KYDCaymansk dollar0.810000002384191.234567897600686
MZNMocambique metical26.499999999981260.03773584905663046
RSDSerbisk dinar66.13170179657660.015121340791683155
SCRSeychellisk rupie13.397227330598390.07464231033208382
AMDArmenisk dram371.89842976375720.0026889062173110945
AZNAzerbajdzjansk manat0.804781440090541.2425733872385245
SBDSalomon-dollar7.86840009689680.12709063948011332
SLLSierra Leonsk leone32670.00030609121518212427
TOPTongansk pa'anga2.004899978638110.49877799922930854
BZDBelizisk dollar1.949992926865060.5128223729547918
GMDGambisk dalasi26.725137926156460.03741795468981579
MWKMalawisk kwacha140.60687508841420.007112027767996378
BIFBurundisk franc1216.05004882681440.0008223345749336148
HTGHaitisk gourde40.249999999934470.024844720496934862
SOSSomalisk shilling1425.02475597838860.00070174219486694
GNFGuinesisk franc4850.9690196633190.00020614437980257495
MNTMongolisk tögrög14520.0006887052341597796
MVRMaldivisk rufiyaa12.80.078125
CDFKongolesisk franc759.99999999934460.0013157894736853452
TJSTadzjikistan-somoni4.390507851181210.22776408422341454
KPWNordkoreansk won142.450000000000020.0070200070200070195
KGSKirgizistansk som43.600226340359310.0229356607507868
LRDLiberiansk dollar71.502334134955450.013985557424077553
LSLLesotho loti7.804973830415940.12812342766647153
MMKBurmesisk kyat6.510000228869290.1536098256287908
GIPGibraltar-pund0.598251.671541997492687
XPTUns av platina0.00082815734991207.4999999948682
MDLMoldavisk leu11.164999961853030.08956560711300104
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4190.97467817230150.000238607979477486
MKDMakedonisk denar43.400001525872360.023041473844277693
VUVVanuatu-vatu101.169998168945310.009884353247986472
ANGNederländska gulden1.769999980926510.5649717575005555
SZLSwaziland-lilangeni7.804973830415940.12812342766647153
CVEKapverdisk escudo79.150001525876150.012634238543546642
SRDSurinamesisk dollar2.744999885559080.36429874014232533
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.0038240917782261.50000000018304
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.643778205532631.5533299999999999
RWFRwandisk franc567.99999999960680.001760563380282909
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum47.750000000067170.020942408376933893
DJFDjiboutisk franc176.029141321261820.005680877566601038
KMFKomoransk franc347.97502607094240.0028737694520529406
ERNEritreansk nakfa15.1000003814570.0662251638899303
FKPFalklands-pund0.598251.671541997492687
SHPSankthelenskt pund0.598251.671541997492687
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.693965517241380.3711999999999999
JEPJersey-pund0.598251.671541997492687
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.598251.671541997492687
IMPIsle of Man-pund0.598251.671541997492687
TVDTuvaluansk dollar1.207579844591580.8281025925355798
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07448▲
GBP / EUR1,18393▲
USD / JPY158,013▲
GBP / USD1,27211▲
USD / CHF0,884517▼
USD / CAD1,37069▼
EUR / JPY169,782▲
AUD / USD0,667109▲

Centralbankskurser

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