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.

1 okt. 2011 16:00 UTC

USDUSA-dollar11
EUREuro0.747216623848241.33829998970031
GBPBrittiskt pund0.641766139711421.5582000017166149
INRIndisk rupie49.009998321533210.02040399988262469
AUDAustralisk dollar1.034875286087490.9663000106811503
CADKanadensisk dollar1.049600005149840.9527438977644068
SGDSingaporiansk dollar1.307399988174440.7648768617447584
CHFSchweiziska franc0.907899975776671.1014429195733177
MYRMalaysisk ringgit3.190000057220460.313479618201427
JPYJapansk yen77.040000915527340.012980269835360957
CNYKinesisk yuan renminbi6.379000186920170.15676437853857592
NZDNyzeeländsk dollar1.314405881618340.7608000040054348
THBThailändsk baht31.180000305175780.032071840609764306
HUFUngersk forint218.74000549316410.0045716374457677855
AEDEmiratisk dirham3.673099994659420.2722495988276853
HKDHongkong-dollar7.784599781036380.12845875550802793
MXNMexikansk peso13.855999946594240.07217090097101196
ZARSydafrikansk rand8.092599868774410.12356968294682852
PHPFilippinsk peso43.729999542236320.02286759685497268
SEKSvensk krona6.85910.1457917219460279
IDRIndonesiska rupier87800.00011389521640091117
BRLBrasiliansk real1.879500031471250.5320563890691782
SARSaudiarabisk riyal3.750099897384640.26665956304188343
TRYTurkisk lira1.860100030899050.5376054961499387
KESKenyansk shilling100.250.00997506234413965
KRWSydkoreansk won11810.000846740050804403
EGPEgyptiskt pund5.965000152587890.16764458917342262
IQDIrakisk dinar1166.50.0008572653236176596
NOKNorsk krona5.864250.17052479004135226
KWDKuwaitisk dinar0.276650011539463.6146754320932493
RUBRysk rubel32.18570.031069698654992747
DKKDansk krona5.55690.17995645053896958
PKRPakistansk rupie87.40000152587890.011441647397499217
ILSIsraelisk shekel3.730.2680965147453083
PLNPolsk zloty3.304550.30261306380596453
QARQatarisk riyal3.64149999618530.2746121106817418
XAUUns av guld0.000615839370571623.8000488251246
OMROmansk rial0.38453999161722.6005097565911304
COPColombiansk peso1922.99999999999980.0005200208008320333
CLPChilensk peso520.750.0019203072491598655
TWDTaiwanesisk dollar30.451999664306640.03283856597345621
ARSArgentinsk peso4.20399999618530.2378686966953848
CZKTjeckisk krona18.43150.05425494398177034
VNDVietnamesisk dong208250.00004801920768307323
MADMarockansk dirham8.32139968872070.12017209092305194
JODJordansk dinar0.708999991416931.4104372526176046
BHDBahrainsk dinar0.376940011978152.652942028499661
XOFCFA-franc490.141974929619950.002040225181986487
LKRLankesisk rupie109.98000335693360.009092562006518213
UAHUkrainsk hryvnia8.003000259399410.12495313852145815
NGNNigeriansk naira159.850006103515620.006255864634452502
TNDTunisisk dinar1.436200022697450.6962818438909467
UGXUgandisk shilling28400.00035211267605633805
RONRumänsk leu3.250200033187870.30767337080455853
BDTBangladeshisk taka75.09999847412110.013315579498241836
PENPeruansk Sol2.77200007438660.3607503510696277
GELGeorgiska lari1.668400049209590.5993766306071217
XAFCentralafrikansk CFA-franc BEAC490.141974929619950.002040225181986487
FJDFiji-dollar1.845018464793280.5419999957084669
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som17580.0005688282138794084
BGNBulgarisk lev1.459850.6850018837551802
DZDAlgerisk dinar73.949996948242190.013522650997536929
IRRIransk rial107230.00009325748391308402
DOPDominikansk peso380.02631578947368421
ISKIsländsk krona118.109999999999990.008466683600033867
CRCCostaricansk colón508.85998535156250.0019651771190244355
XAGUns av silver0.0334213433979229.920999526974
SYPSyriskt pund48.849998474121090.020470829708004245
JMDJamaicansk dollar85.250.011730205278592375
LYDLibysk dinar1.234899997711180.8097821700975346
GHSGhana cedi1.600000023841860.6249999906867736
MURMauritisk rupie28.50.03508771929824561
AOAAngolansk kwanza94.459999084472660.010586491739278241
UYUUruguayansk peso19.750.05063291139240506
AFNAfghansk afghani48.319999999999990.020695364238410598
LBPLibanesiskt pund15050.000664451827242525
XPFCFP-franc89.16666155706920.011214953913688598
TTDTrinidad-dollar6.349999904632570.15748031732574694
TZSTanzanisk shilling16580.0006031363088057901
ALLAlbansk lek104.190.009597850081581726
XCDÖstkaribisk dollar2.700000047683720.3703703638293938
GTQGuatemalansk quetzal7.868500232696530.12708902210419085
NPRNepalesisk rupie780.01282051282051282
BOBBoliviansk bolíviano6.960000038146970.14367816013205653
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip80000.000125
BNDBruneisk dollar1.307399988174440.7648768617447584
BWPBotswana pula7.434944409250380.1344999969005584
HNLHonduransk lempira18.899999618530270.05291005397796741
PYGParaguayansk guarani41500.00024096385542168674
ETBEtiopisk birr17.081199645996090.058543897426689494
NADNamibisk dollar8.092599868774410.12356968294682852
PGKPapua Nya Guineansk kina2.209456462534150.452600002288818
SDGSudanesiskt pund2.671499967575070.3743215467480254
MOPMacao pataca8.018137774467470.12471723835730869
BMDBermudisk dollar11
NIONicaraguansk cordoba22.694999694824220.04406256944026565
BAMBosnisk konvertibilna marka1.46142868942110.6842619193387529
KZTKazakstansk tenge148.100006103515620.006752194184928274
PABPanamansk balboa11
GYDGuyansk dollar200.69999694824220.004982561112135376
YERJemenitisk rial214.250.004667444574095682
MGAMadagaskisk ariary20590.00048567265662943174
KYDCaymansk dollar0.877508701769981.1395898388049586
MZNMocambique metical26.399999618530270.037878788426121635
RSDSerbisk dinar74.453598022460940.013431184342472247
SCRSeychellisk rupie12.260000228881840.08156606699274131
AMDArmenisk dram371.999999999999940.002688172043010753
AZNAzerbajdzjansk manat0.786400020122531.2716174649184124
SBDSalomon-dollar8.064516260832330.12399999797344213
SLLSierra Leonsk leone44310.00022568269013766644
TOPTongansk pa'anga1.722652865633160.5805000066757214
BZDBelizisk dollar2.12471302673480.47065179505054017
GMDGambisk dalasi300.03333333333333333
MWKMalawisk kwacha1640.006097560975609756
BIFBurundisk franc12200.000819672131147541
HTGHaitisk gourde40.349998474121080.024783148396928963
SOSSomalisk shilling16220.0006165228113440197
GNFGuinesisk franc66550.00015026296018031557
MNTMongolisk tögrög12600.0007936507936507937
MVRMaldivisk rufiyaa15.319999694824220.06527415273629833
CDFKongolesisk franc9200.0010869565217391304
TJSTadzjikistan-somoni4.750400066375730.21050858580905588
KPWNordkoreansk won139.09501592238760.007189330209775318
KGSKirgizistansk som45.122001647949220.022162137393686516
LRDLiberiansk dollar71.50.013986013986013986
LSLLesotho loti8.092599868774410.12356968294682852
MMKBurmesisk kyat6.409999847412110.15600624396328605
GIPGibraltar-pund0.641766139711421.5582000017166149
XPTUns av platina0.000658783248571517.9499511723598
MDLMoldavisk leu11.750.0851063829787234
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel40820.0002449779519843214
MKDMakedonisk denar450.022222222222222223
VUVVanuatu-vatu92.010002136230470.010868383618983022
ANGNederländska gulden1.750.5714285714285714
SZLSwaziland-lilangeni8.092599868774410.12356968294682852
CVEKapverdisk escudo81.76999664306640.012229424496188895
SRDSurinamesisk dollar3.250.3076923076923077
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00165049183327605.8800048824068
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.640358984470371.56162406439426
RWFRwandisk franc5930.0016863406408094434
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum49.009998321533210.02040399988262469
DJFDjiboutisk franc174.750.005722460658082976
KMFKomoransk franc367.6064811972150.002720300242648649
ERNEritreansk nakfa150.06666666666666667
FKPFalklands-pund0.641766139711421.5582000017166149
SHPSankthelenskt pund0.641766139711421.5582000017166149
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.332089623815170.42879998683929443
JEPJersey-pund0.641766139711421.5582000017166149
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.641766139711421.5582000017166149
IMPIsle of Man-pund0.641766139711421.5582000017166149
TVDTuvaluansk dollar1.034875286087490.9663000106811503
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,06824▼
GBP / EUR1,18248▼
USD / JPY159,187▲
GBP / USD1,26316▼
USD / CHF0,893879▲
USD / CAD1,37007▼
EUR / JPY170,049▲
AUD / USD0,664315▼

Centralbankskurser

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