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 nov. 2010 17:00 UTC

USDUSA-dollar11
EUREuro0.766878142455161.3039881366268968
GBPBrittiskt pund0.641914925906391.5578388344654714
INRIndisk rupie45.854999542236330.021807872859728534
AUDAustralisk dollar1.040721801337530.9608715784706399
CADKanadensisk dollar1.026243275809760.9744278219128377
SGDSingaporiansk dollar1.320132957350430.7574994582417274
CHFSchweiziska franc0.997889697911121.002114764881627
MYRMalaysisk ringgit3.167500019073490.3157063911533946
JPYJapansk yen83.524255260266410.011972570086185649
CNYKinesisk yuan renminbi6.671000003814690.14990256324811396
NZDNyzeeländsk dollar1.342314546265360.7449818694003123
THBThailändsk baht30.225000381469680.033085193957948775
HUFUngersk forint215.74257148816260.004635153799744471
AEDEmiratisk dirham3.673049926757810.2722533099033307
HKDHongkong-dollar7.765490707952410.1287748627367398
MXNMexikansk peso12.455484751562830.08028591579902394
ZARSydafrikansk rand7.092453072494180.14099494064728907
PHPFilippinsk peso44.180000305175770.0226346761677783
SEKSvensk krona7.011232750261380.14262827032275027
IDRIndonesiska rupier9029.9999999999930.00011074197120708757
BRLBrasiliansk real1.715950000233340.5827675630781881
SARSaudiarabisk riyal3.750580001271660.2666254285099753
TRYTurkisk lira1.506232003963540.6639083470332411
KESKenyansk shilling80.849998474120970.01236858403058705
KRWSydkoreansk won1158.45550439671730.0008632183076559032
EGPEgyptiskt pund5.790999889373780.17268175083804685
IQDIrakisk dinar1167.49999999999660.0008565310492505378
NOKNorsk krona6.18571980641410.16166267326933875
KWDKuwaitisk dinar0.283500015735633.527336664885839
RUBRysk rubel31.467640767837580.031778677256989636
DKKDansk krona5.715574487911210.1749605402072987
PKRPakistansk rupie85.800003051757680.011655011240463052
ILSIsraelisk shekel3.676998399965460.27196095598230163
PLNPolsk zloty3.086283908270030.3240142610731282
QARQatarisk riyal3.641299962997440.2746271963754454
XAUUns av guld0.000720340700991388.2319833179638
OMROmansk rial0.384599983692172.6001041144099215
COPColombiansk peso1918.69995117187180.0005211862330997801
CLPChilensk peso488.950012207030340.002045198844532561
TWDTaiwanesisk dollar30.525001525878840.03276003112242954
ARSArgentinsk peso3.980499982833860.2512247215959198
CZKTjeckisk krona19.146503221361260.05222885810732927
VNDVietnamesisk dong19499.9999999999930.0000512820512820513
MADMarockansk dirham8.533479811440870.11718548846383817
JODJordansk dinar0.708249986171721.4119308429573951
BHDBahrainsk dinar0.377099990844732.6518165586796516
XOFCFA-franc503.039085690456150.0019879170991801373
LKRLankesisk rupie111.419998168945330.00897504951026572
UAHUkrainsk hryvnia7.968999862670890.12548626141710587
NGNNigeriansk naira150.949996948241850.006624710302861965
TNDTunisisk dinar1.463500022888180.6832934638610565
UGXUgandisk shilling2314.9999999999870.0004319654427645813
RONRumänsk leu3.300099736053170.3030211448081787
BDTBangladeshisk taka70.474998474120920.014189429182708097
PENPeruansk Sol2.829499959945680.35341933704045636
GELGeorgiska lari1.766700029373170.5660270466825105
XAFCentralafrikansk CFA-franc BEAC503.039085690456150.0019879170991801373
FJDFiji-dollar1.88679255468220.5299999713897716
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som16450.0006079027355623101
BGNBulgarisk lev1.499935564001290.6666953061185901
DZDAlgerisk dinar73.199996948240880.013661202755337432
IRRIransk rial10389.9999999999670.0000962463907603468
DOPDominikansk peso37.300003051757610.026809649281057606
ISKIsländsk krona117.350.00852151682999574
CRCCostaricansk colón504.14999389648310.0019835366698533166
XAGUns av silver0.0354597748915928.20096864848316
SYPSyriskt pund46.849998474121020.021344717877683165
JMDJamaicansk dollar85.900001525878250.011641443332206925
LYDLibysk dinar1.269500017166140.787711686867295
GHSGhana cedi1.451499938964930.6889425022732717
MURMauritisk rupie30.799999237059890.03246753327177868
AOAAngolansk kwanza92.040000915527340.010864841265242729
UYUUruguayansk peso19.999999999999870.05000000000000033
AFNAfghansk afghani43.025001525878920.023242300163511077
LBPLibanesiskt pund1501.49999999999550.0006660006660006681
XPFCFP-franc91.512904827584140.010927420584933465
TTDTrinidad-dollar6.369999885559020.15698587409193365
TZSTanzanisk shilling1485.49999999999550.0006731740154830044
ALLAlbansk lek106.489999999999980.009390553103577802
XCDÖstkaribisk dollar2.684999942779520.3724394865218496
GTQGuatemalansk quetzal7.987500190734860.12519561516379743
NPRNepalesisk rupie70.309997558593750.014222728413077201
BOBBoliviansk bolíviano7.010000228881770.14265334769604127
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso0.92591.0800302408467437
LAKLaotisk kip8044.9999999999540.00012430080795525244
BNDBruneisk dollar1.320132957350430.7574994582417274
BWPBotswana pula6.78886603077590.14730000495910656
HNLHonduransk lempira18.920000076293920.05285412240843297
PYGParaguayansk guarani4714.9999999999470.00021208907741251563
ETBEtiopisk birr16.488000869750980.060650166621146175
NADNamibisk dollar7.092453072494180.14099494064728907
PGKPapua Nya Guineansk kina2.603488741728230.3840999901294702
SDGSudanesiskt pund2.368999958038330.4221190450455129
MOPMacao pataca7.998455429190980.12502413857935907
BMDBermudisk dollar11
NIONicaraguansk cordoba21.795000076293950.04588208288595892
BAMBosnisk konvertibilna marka1.499883277358070.6667185474335201
KZTKazakstansk tenge147.624999999999970.006773920406435226
PABPanamansk balboa11
GYDGuyansk dollar204.44999694823890.004891171508567801
YERJemenitisk rial213.300003051757760.004688232469257619
MGAMadagaskisk ariary2024.99999999998680.0004938271604938304
KYDCaymansk dollar0.810800015926361.2333497537706313
MZNMocambique metical35.3499984229220.02828854440207188
RSDSerbisk dinar81.513900756835940.01226784622886714
SCRSeychellisk rupie12.24999999999980.08163265306122583
AMDArmenisk dram359.01998901367190.0027853602323014916
AZNAzerbajdzjansk manat0.799799978733061.250312611390752
SBDSalomon-dollar8.361286351746420.1195988222304012
SLLSierra Leonsk leone4224.99999999993450.00023668639053254804
TOPTongansk pa'anga1.870907380069770.5345000028610224
BZDBelizisk dollar1.959800004959110.51025614729543
GMDGambisk dalasi28.499999999984270.03508771929826498
MWKMalawisk kwacha151.499999999998040.006600660066006686
BIFBurundisk franc1225.99999999998680.0008156606851549843
HTGHaitisk gourde40.249999999999350.02484472049689481
SOSSomalisk shilling1600.00000000000640.0006249999999999975
GNFGuinesisk franc6899.99999999993450.00014492753623188544
MNTMongolisk tögrög1237.49999999999660.0008080808080808104
MVRMaldivisk rufiyaa12.80.078125
CDFKongolesisk franc904.99999999999340.0011049723756906158
TJSTadzjikistan-somoni4.399300098419190.22730888496543622
KPWNordkoreansk won143.079272525336650.00698913254414904
KGSKirgizistansk som46.845001220703140.021346994854128644
LRDLiberiansk dollar69.499999999999350.01438848920863323
LSLLesotho loti7.092453072494180.14099494064728907
MMKBurmesisk kyat6.510000228881710.15360982562849776
GIPGibraltar-pund0.641914925906391.5578388344654714
XPTUns av platina0.000601777303231661.7442941642464
MDLMoldavisk leu12.235000610351490.08173272988265685
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4074.9999999999930.00024539877300613536
MKDMakedonisk denar46.550003051757680.021482275713024707
VUVVanuatu-vatu93.55000305175650.010689470522483578
ANGNederländska gulden1.791500091552730.5581914311448789
SZLSwaziland-lilangeni7.092453072494180.14099494064728907
CVEKapverdisk escudo84.900001525878780.011778562803620034
SRDSurinamesisk dollar2.715000152587880.36832410452972586
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00142892103978699.8287324217456
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.655403971672061.5257765335916567
RWFRwandisk franc596.49999999999610.0016764459346186194
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum45.854999542236330.021807872859728534
DJFDjiboutisk franc180.749999999993430.005532503457814862
KMFKomoransk franc377.279314267842150.0026505561322401824
ERNEritreansk nakfa15.100000381469710.06622516388987457
FKPFalklands-pund0.641914925906391.5578388344654714
SHPSankthelenskt pund0.641914925906391.5578388344654714
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.344665925742990.42649999260901733
JEPJersey-pund0.641914925906391.5578388344654714
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.641914925906391.5578388344654714
IMPIsle of Man-pund0.641914925906391.5578388344654714
TVDTuvaluansk dollar1.040721801337530.9608715784706399
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,08517▼
GBP / EUR1,17419▲
USD / JPY156,579▲
GBP / USD1,27420▲
USD / CHF0,912963▲
USD / CAD1,36670▲
EUR / JPY169,915▲
AUD / USD0,664199▼

Centralbankskurser

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