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.

24 apr. 2011 16:00 UTC

USDUSA-dollar11
EUREuro0.686860383064761.4558999538421709
GBPBrittiskt pund0.605766904676041.6507999897003174
INRIndisk rupie44.180000305175780.022634676167778294
AUDAustralisk dollar0.930838641695491.074300050735469
CADKanadensisk dollar0.954500019550321.047668915157399
SGDSingaporiansk dollar1.235000014305110.8097165898112673
CHFSchweiziska franc0.886251.1283497884344147
MYRMalaysisk ringgit3.005500078201290.33272333188507947
JPYJapansk yen81.739997863769530.012233912724913839
CNYKinesisk yuan renminbi6.507699966430660.15366412175705751
NZDNyzeeländsk dollar1.247505022078110.8015999794006335
THBThailändsk baht29.899999618530270.03344481648020686
HUFUngersk forint181.7150.005503123022315164
AEDEmiratisk dirham3.673000097274780.27225700340763953
HKDHongkong-dollar7.770999908447270.12868356862454408
MXNMexikansk peso11.6080.08614748449345279
ZARSydafrikansk rand6.7106850.14901608405103206
PHPFilippinsk peso43.169998168945310.023164235404562934
SEKSvensk krona6.107550.16373177460683908
IDRIndonesiska rupier86250.00011594202898550724
BRLBrasiliansk real1.564499974250790.6391818577554669
SARSaudiarabisk riyal3.75030.2666453350398635
TRYTurkisk lira1.518000006675720.6587615254297052
KESKenyansk shilling83.800003051757810.011933173789771405
KRWSydkoreansk won1081.70.0009244707405010631
EGPEgyptiskt pund5.953000068664550.16798252787931384
IQDIrakisk dinar1175.50.0008507018290089324
NOKNorsk krona5.366850.18632903844899706
KWDKuwaitisk dinar0.276050001382833.622532131826314
RUBRysk rubel27.97950.03574045283153737
DKKDansk krona5.121250.1952648279228704
PKRPakistansk rupie84.23000335693360.011872254067976155
ILSIsraelisk shekel3.410.29325513196480935
PLNPolsk zloty2.712150.36871117010489834
QARQatarisk riyal3.639499902725220.27476302424165755
XAUUns av guld0.000662910175671508.5000000027228
OMROmansk rial0.38503000140192.597200208708373
COPColombiansk peso17800.0005617977528089888
CLPChilensk peso466.79998779296880.002142245128857012
TWDTaiwanesisk dollar28.920000000000010.03457814661134162
ARSArgentinsk peso4.074999809265140.24539878449229516
CZKTjeckisk krona16.58250.06030453791647822
VNDVietnamesisk dong208550.00004795013186286262
MADMarockansk dirham7.763100147247310.12881451752939016
JODJordansk dinar0.708999991416931.4104372526176046
BHDBahrainsk dinar0.376949995756152.652871763518742
XOFCFA-franc450.55087629401070.0022195051715923012
LKRLankesisk rupie110.169998168945330.009076881334485486
UAHUkrainsk hryvnia7.965000152587890.1255492756864659
NGNNigeriansk naira154.58000183105470.006469142115116101
TNDTunisisk dinar1.362400054931640.7339987960072243
UGXUgandisk shilling23700.0004219409282700422
RONRumänsk leu2.800899982452390.3570281003480988
BDTBangladeshisk taka72.90000152587890.013717420837707502
PENPeruansk Sol2.819000005722050.35473572116714597
GELGeorgiska lari1.644199967384340.6081985280603311
XAFCentralafrikansk CFA-franc BEAC450.55087629401070.0022195051715923012
FJDFiji-dollar1.777461732145250.5626000165939339
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som17000.000588235294117647
BGNBulgarisk lev1.343840.7441362066912728
DZDAlgerisk dinar70.959999084472660.014092446630524525
IRRIransk rial103930.0000962186086789185
DOPDominikansk peso37.50.02666666666666667
ISKIsländsk krona112.440002441406250.008893631966266732
CRCCostaricansk colón496.600006103515740.0020136930884200412
XAGUns av silver0.0211546191520547.27099990845708
SYPSyriskt pund47.419998168945310.021088149274853533
JMDJamaicansk dollar84.800003051757810.011792452405805322
LYDLibysk dinar1.190500020980840.839983185532505
GHSGhana cedi1.498000025749210.6675567308484256
MURMauritisk rupie27.049999237060550.03696857775248748
AOAAngolansk kwanza93.040000915527340.010748065242474767
UYUUruguayansk peso18.750.05333333333333334
AFNAfghansk afghani43.03499984741210.023236900279904025
LBPLibanesiskt pund15020.0006657789613848203
XPFCFP-franc81.964246189112160.012200441613197395
TTDTrinidad-dollar6.329999923706060.15797788500043528
TZSTanzanisk shilling15050.000664451827242525
ALLAlbansk lek97.219999999999980.010285949393128987
XCDÖstkaribisk dollar2.700000047683720.3703703638293938
GTQGuatemalansk quetzal7.586500167846680.1318130861234576
NPRNepalesisk rupie70.59999847412110.014164306255141871
BOBBoliviansk bolíviano6.960000038146970.14367816013205653
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8012.9999999999990.00012479720454261825
BNDBruneisk dollar1.235000014305110.8097165898112673
BWPBotswana pula6.4850841988070.15420000255107877
HNLHonduransk lempira18.895000457763670.052924052700359436
PYGParaguayansk guarani40000.00025
ETBEtiopisk birr16.765199661254880.05964736598461421
NADNamibisk dollar6.7106850.14901608405103206
PGKPapua Nya Guineansk kina2.478314803083460.4034999907016752
SDGSudanesiskt pund2.671499967575070.3743215467480254
MOPMacao pataca8.004129905700690.1249355035189748
BMDBermudisk dollar11
NIONicaraguansk cordoba22.208999633789060.0450267916830701
BAMBosnisk konvertibilna marka1.343382143009550.744389826233451
KZTKazakstansk tenge145.279998779296880.006883259969730293
PABPanamansk balboa11
GYDGuyansk dollar203.220001220703120.004920775484662897
YERJemenitisk rial213.750.004678362573099415
MGAMadagaskisk ariary1942.99999999999980.000514668039114771
KYDCaymansk dollar0.798820625342841.251845493562234
MZNMocambique metical310.03225806451612903
RSDSerbisk dinar69.140296936035160.014463345462995995
SCRSeychellisk rupie11.850000381469730.084388182937423
AMDArmenisk dram374.86999511718750.0026675914664426306
AZNAzerbajdzjansk manat0.791199982166291.2639029607432748
SBDSalomon-dollar7.549369171695010.1324613987284287
SLLSierra Leonsk leone42750.00023391812865497077
TOPTongansk pa'anga1.858736102312590.537999987602235
BZDBelizisk dollar1.899616017553480.5264221773029174
GMDGambisk dalasi26.50.03773584905660377
MWKMalawisk kwacha1500.006666666666666667
BIFBurundisk franc12200.000819672131147541
HTGHaitisk gourde40.349998474121080.024783148396928963
SOSSomalisk shilling16050.0006230529595015577
GNFGuinesisk franc76500.00013071895424836603
MNTMongolisk tögrög12300.0008130081300813008
MVRMaldivisk rufiyaa12.80.078125
CDFKongolesisk franc9100.001098901098901099
TJSTadzjikistan-somoni4.465700149536130.2239290517756491
KPWNordkoreansk won143.079272525336650.00698913254414904
KGSKirgizistansk som46.91099929809570.02131696222554342
LRDLiberiansk dollar71.50.013986013986013986
LSLLesotho loti6.7106850.14901608405103206
MMKBurmesisk kyat6.409999847412110.15600624396328605
GIPGibraltar-pund0.605766904676041.6507999897003174
XPTUns av platina0.000552242088051810.800048817467
MDLMoldavisk leu11.399999618530270.08771930118089984
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4060.00000000000050.0002463054187192118
MKDMakedonisk denar42.029998779296880.023792529836869268
VUVVanuatu-vatu88.209999084472660.011336583271499286
ANGNederländska gulden1.789000034332280.558971481726794
SZLSwaziland-lilangeni6.7106850.14901608405103206
CVEKapverdisk escudo75.449996948242190.013253811006592727
SRDSurinamesisk dollar3.250.3076923076923077
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00130551714862765.9799804675507
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.62258601188661.6062037708970298
RWFRwandisk franc5920.0016891891891891893
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum44.180000305175780.022634676167778294
DJFDjiboutisk franc174.649993896484380.005725737388761108
KMFKomoransk franc337.91315722050810.002959340228789735
ERNEritreansk nakfa150.06666666666666667
FKPFalklands-pund0.605766904676041.6507999897003174
SHPSankthelenskt pund0.605766904676041.6507999897003174
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.30149608351510.43449997901916443
JEPJersey-pund0.605766904676041.6507999897003174
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.605766904676041.6507999897003174
IMPIsle of Man-pund0.605766904676041.6507999897003174
TVDTuvaluansk dollar0.930838641695491.074300050735469
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,08540▲
GBP / EUR1,17414▲
USD / JPY157,246▼
GBP / USD1,27441▲
USD / CHF0,901399▼
USD / CAD1,36299▼
EUR / JPY170,674▼
AUD / USD0,665033▼

Centralbankskurser

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