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.

25 sep. 2011 16:00 UTC

USDUSA-dollar11
EUREuro0.740960307880791.3495999574661235
GBPBrittiskt pund0.646872377428381.5458999872207673
INRIndisk rupie49.340000152587890.020267531351994734
AUDAustralisk dollar1.022808637692770.9776999950408892
CADKanadensisk dollar1.027899980545040.972857300249927
SGDSingaporiansk dollar1.297999978065490.7704160376723407
CHFSchweiziska franc0.905700027942661.1041183274240884
MYRMalaysisk ringgit3.164999961853030.31595577000087055
JPYJapansk yen76.580001831054690.013058239437054708
CNYKinesisk yuan renminbi6.388000011444090.1565435188178619
NZDNyzeeländsk dollar1.288327756436470.7761999964714041
THBThailändsk baht30.909999847412110.03235198980706962
HUFUngersk forint214.000000000000060.004672897196261681
AEDEmiratisk dirham3.673000097274780.27225700340763953
HKDHongkong-dollar7.802999973297120.12815583793696397
MXNMexikansk peso13.553999900817870.07377895878099117
ZARSydafrikansk rand8.100000381469730.12345678430925602
PHPFilippinsk peso43.529998779296880.02297266317580523
SEKSvensk krona6.927000045776370.1443626379950343
IDRIndonesiska rupier87700.00011402508551881414
BRLBrasiliansk real1.832499980926510.5457025977672323
SARSaudiarabisk riyal3.750299930572510.26664533997613965
TRYTurkisk lira1.83420002460480.5451968087370742
KESKenyansk shilling98.750.010126582278481013
KRWSydkoreansk won11650.0008583690987124463
EGPEgyptiskt pund5.971000194549560.16747612919403665
IQDIrakisk dinar1167.50.0008565310492505353
NOKNorsk krona5.844950.17108786217161823
KWDKuwaitisk dinar0.276800006628043.612716676498444
RUBRysk rubel32.11250.031140521603736867
DKKDansk krona5.51380.1813631252493743
PKRPakistansk rupie87.50.011428571428571429
ILSIsraelisk shekel3.7030.2700513097488523
PLNPolsk zloty3.23880.30875632950475485
QARQatarisk riyal3.64149999618530.2746121106817418
XAUUns av guld0.000604083596261655.4000244191302
OMROmansk rial0.38503998517992.5971328653900083
COPColombiansk peso19020.0005257623554153522
CLPChilensk peso516.50.001936108422071636
TWDTaiwanesisk dollar30.341999053955090.032957617532772605
ARSArgentinsk peso4.201000213623050.23803855014269906
CZKTjeckisk krona18.2560.054776511831726556
VNDVietnamesisk dong208900.00004786979415988511
MADMarockansk dirham8.281399726867680.12075253374808846
JODJordansk dinar0.708000004291531.4124293699696568
BHDBahrainsk dinar0.377029985189442.652308939029204
XOFCFA-franc486.03810067655940.002057451871793614
LKRLankesisk rupie110.26999664306640.00906864995413853
UAHUkrainsk hryvnia80.125
NGNNigeriansk naira156.520004272460940.006388959702935211
TNDTunisisk dinar1.430999994277950.6988120223610323
UGXUgandisk shilling28700.0003484320557491289
RONRumänsk leu3.180700063705440.3143961957969164
BDTBangladeshisk taka75.09999847412110.013315579498241836
PENPeruansk Sol2.769999980926510.3610108328107352
GELGeorgiska lari1.662500023841860.60150375077235
XAFCentralafrikansk CFA-franc BEAC486.03810067655940.002057451871793614
FJDFiji-dollar1.845018464793280.5419999957084669
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som17550.0005698005698005698
BGNBulgarisk lev1.447860.6906745127291313
DZDAlgerisk dinar73.73000335693360.013562999518105402
IRRIransk rial106530.00009387027128508402
DOPDominikansk peso380.02631578947368421
ISKIsländsk krona118.259999999999990.008455944529003891
CRCCostaricansk colón507.48001098632810.0019705209630945263
XAGUns av silver0.0323362982916930.924999237064398
SYPSyriskt pund48.854999542236340.020468734200590373
JMDJamaicansk dollar85.250.011730205278592375
LYDLibysk dinar1.238000035285950.8077544196265088
GHSGhana cedi1.585000038146970.6309148113138875
MURMauritisk rupie28.600000381469730.03496503449866775
AOAAngolansk kwanza94.330001831054690.010601081104514373
UYUUruguayansk peso19.950000762939450.05012531136628685
AFNAfghansk afghani48.319999999999990.020695364238410598
LBPLibanesiskt pund15070.0006635700066357001
XPFCFP-franc88.420084472647970.011309647643566116
TTDTrinidad-dollar6.349999904632570.15748031732574694
TZSTanzanisk shilling16500.0006060606060606061
ALLAlbansk lek103.860000000000030.009628345850182936
XCDÖstkaribisk dollar2.700000047683720.3703703638293938
GTQGuatemalansk quetzal7.864999771118160.12714558539113993
NPRNepalesisk rupie78.699996948242190.012706480797676011
BOBBoliviansk bolíviano6.960000038146970.14367816013205653
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip7988.0000000000020.00012518778167250872
BNDBruneisk dollar1.297999978065490.7704160376723407
BWPBotswana pula7.490636991737840.1334999948740005
HNLHonduransk lempira18.87999916076660.05296610404930739
PYGParaguayansk guarani41000.00024390243902439024
ETBEtiopisk birr17.069999694824220.05858230919026959
NADNamibisk dollar8.100000381469730.12345678430925602
PGKPapua Nya Guineansk kina2.209456462534150.452600002288818
SDGSudanesiskt pund2.671499967575070.3743215467480254
MOPMacao pataca8.037089972496030.12442314362812042
BMDBermudisk dollar11
NIONicaraguansk cordoba22.674999237060550.04410143478045091
BAMBosnisk konvertibilna marka1.449192398962490.6900395011151886
KZTKazakstansk tenge147.679992675781250.006771397952296857
PABPanamansk balboa11
GYDGuyansk dollar200.44999694824220.004988775331626511
YERJemenitisk rial2130.004694835680751174
MGAMadagaskisk ariary20330.0004918839153959665
KYDCaymansk dollar0.881097560975611.1349480968858128
MZNMocambique metical26.399999618530270.037878788426121635
RSDSerbisk dinar75.01869964599610.01333000978047974
SCRSeychellisk rupie120.08333333333333333
AMDArmenisk dram372.82998657226560.0026821876888010725
AZNAzerbajdzjansk manat0.78630000352861.271779213420323
SBDSalomon-dollar7.966492926284440.12552575007009997
SLLSierra Leonsk leone44560.0002244165170556553
TOPTongansk pa'anga1.716738253638080.5824999809265149
BZDBelizisk dollar2.136262099776620.4681073544789124
GMDGambisk dalasi30.2250.033085194375516956
MWKMalawisk kwacha163.50.0061162079510703364
BIFBurundisk franc12220.0008183306055646482
HTGHaitisk gourde40.349998474121080.024783148396928963
SOSSomalisk shilling16240.0006157635467980296
GNFGuinesisk franc66500.00015037593984962405
MNTMongolisk tögrög12550.0007968127490039841
MVRMaldivisk rufiyaa15.300000190734860.06535947630939017
CDFKongolesisk franc9200.0010869565217391304
TJSTadzjikistan-somoni4.766699790954590.2097887519364289
KPWNordkoreansk won139.851079672375280.0071504632094558625
KGSKirgizistansk som45.097000122070310.022174423959313506
LRDLiberiansk dollar710.014084507042253521
LSLLesotho loti8.100000381469730.12345678430925602
MMKBurmesisk kyat6.409999847412110.15600624396328605
GIPGibraltar-pund0.646872377428381.5458999872207673
XPTUns av platina0.000622944272491605.2800293080033
MDLMoldavisk leu11.909999847412110.08396305733096103
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel40620.0002461841457410143
MKDMakedonisk denar45.430000305175780.02201188627080135
VUVVanuatu-vatu90.260002136230470.011079104546116544
ANGNederländska gulden1.750.5714285714285714
SZLSwaziland-lilangeni8.100000381469730.12345678430925602
CVEKapverdisk escudo820.012195121951219513
SRDSurinamesisk dollar3.250.3076923076923077
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00158220330308632.0300292973396
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.641358017921451.5591915467757893
RWFRwandisk franc5930.0016863406408094434
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum49.340000152587890.020267531351994734
DJFDjiboutisk franc1750.005714285714285714
KMFKomoransk franc364.528575507419530.0027432691623914852
ERNEritreansk nakfa150.06666666666666667
FKPFalklands-pund0.646872377428381.5458999872207673
SHPSankthelenskt pund0.646872377428381.5458999872207673
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.387774614740220.41879999637603815
JEPJersey-pund0.646872377428381.5458999872207673
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.646872377428381.5458999872207673
IMPIsle of Man-pund0.646872377428381.5458999872207673
TVDTuvaluansk dollar1.022808637692770.9776999950408892
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,06940▼
GBP / EUR1,18219▼
USD / JPY159,583▲
GBP / USD1,26423▼
USD / CHF0,894337▲
USD / CAD1,37047▼
EUR / JPY170,658▲
AUD / USD0,664049▼

Centralbankskurser

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