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.

4 okt. 2011 16:00 UTC

USDUSA-dollar11
EUREuro0.752521110351811.3288663749678618
GBPBrittiskt pund0.64939060326311.5399052511310374
INRIndisk rupie49.2550.020302507359658918
AUDAustralisk dollar1.058542832475770.944694885573173
CADKanadensisk dollar1.060555918764320.9429017200386046
SGDSingaporiansk dollar1.313910272688280.7610869789106566
CHFSchweiziska franc0.922547383202391.0839551639383038
MYRMalaysisk ringgit3.2010.31240237425804435
JPYJapansk yen76.8658872631390.013009672243509632
CNYKinesisk yuan renminbi6.376000404101810.15683813309620867
NZDNyzeeländsk dollar1.327124400613720.7535088643819348
THBThailändsk baht31.264608832119980.031985047545921665
HUFUngersk forint225.75123755322260.004429654565079592
AEDEmiratisk dirham3.673200130411380.2722421769836987
HKDHongkong-dollar7.784613058597910.12845853640670363
MXNMexikansk peso13.951350923154360.07167764652384666
ZARSydafrikansk rand8.301604771485050.1204586375196844
PHPFilippinsk peso43.889999389648440.022784233627395595
SEKSvensk krona6.909787437283090.1447222521787439
IDRIndonesiska rupier90400.00011061946902654867
BRLBrasiliansk real1.883000014677190.5310674414261404
SARSaudiarabisk riyal3.750500202178960.26663110147788327
TRYTurkisk lira1.901397606447720.5259289254435566
KESKenyansk shilling102.300003051757630.0097751707738861
KRWSydkoreansk won11980.0008347245409015025
EGPEgyptiskt pund5.955999851226810.1678979222596893
IQDIrakisk dinar1170.62499852800080.0008542445285701632
NOKNorsk krona5.915631041472080.16904367310763757
KWDKuwaitisk dinar0.277669995485583.601397400721073
RUBRysk rubel32.730340645148570.03055269148713318
DKKDansk krona5.600424328001390.1785578987292321
PKRPakistansk rupie87.309997558593780.011453442079515574
ILSIsraelisk shekel3.746306819733780.2669295517207696
PLNPolsk zloty3.320147544727440.3011914339734841
QARQatarisk riyal3.641900062356210.2745819442813121
XAUUns av guld0.000618295182381617.3504638200573
OMROmansk rial0.385049998509342.5970653262468284
COPColombiansk peso1967.99999999999980.0005081300813008131
CLPChilensk peso535.84997504834380.0018661939844445846
TWDTaiwanesisk dollar30.680.03259452411994785
ARSArgentinsk peso4.204500196572270.23784039796579215
CZKTjeckisk krona18.757383755305480.05331233891918176
VNDVietnamesisk dong20842.50.00004797888928871297
MADMarockansk dirham8.397269693579450.11908632644782145
JODJordansk dinar0.710000037634951.4084506295676493
BHDBahrainsk dinar0.377065002854242.6520626216444825
XOFCFA-franc493.62148998304430.0020258437290368975
LKRLankesisk rupie110.169998168945330.009076881334485486
UAHUkrainsk hryvnia7.994999885559080.12507817564903834
NGNNigeriansk naira159.550003026156280.006267627584037477
TNDTunisisk dinar1.444399953042120.692329017246125
UGXUgandisk shilling2864.9999974400060.0003490401399279374
RONRumänsk leu3.249510250399370.30773868150657424
BDTBangladeshisk taka75.550003026156260.013236266842422082
PENPeruansk Sol2.773000001907350.36062026661095237
GELGeorgiska lari1.669100046157840.5991252605270337
XAFCentralafrikansk CFA-franc BEAC493.62148998304430.0020258437290368975
FJDFiji-dollar1.836547313609320.5444999933242805
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som1761.00000000000020.0005678591709256103
BGNBulgarisk lev1.471848675839970.6794176714051867
DZDAlgerisk dinar75.115005034922120.013312919296684924
IRRIransk rial10710.4999910400040.00009336632284548452
DOPDominikansk peso37.119998931884810.026939655947593098
ISKIsländsk krona119.490000000000010.008368901163277261
CRCCostaricansk colón512.20001220703120.0019523623119239598
XAGUns av silver0.033829618308929.559896031606034
SYPSyriskt pund49.700000762939520.02012072403720532
JMDJamaicansk dollar85.720001220703120.011665888774608179
LYDLibysk dinar1.251800057456180.7988496198283691
GHSGhana cedi1.611500024795530.6205398601386195
MURMauritisk rupie28.899999618530270.03460207658130259
AOAAngolansk kwanza94.480003356933610.010584250258989994
UYUUruguayansk peso20.100000381469860.04975124283688558
AFNAfghansk afghani48.319999999999990.020695364238410598
LBPLibanesiskt pund1504.99999897600040.0006644518276946169
XPFCFP-franc89.799655173247390.011135900222230636
TTDTrinidad-dollar6.349999904632570.15748031732574694
TZSTanzanisk shilling1678.99999744000620.0005955926155596864
ALLAlbansk lek105.627673144743770.009467216026141933
XCDÖstkaribisk dollar2.700000047683720.3703703638293938
GTQGuatemalansk quetzal7.880499839782720.12689550413436362
NPRNepalesisk rupie79.099998218121210.012642225316395868
BOBBoliviansk bolíviano6.960000038146970.14367816013205653
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8022.9999999999990.0001246416552411816
BNDBruneisk dollar1.313910272688280.7610869789106566
BWPBotswana pula7.530120599542840.13279999792575842
HNLHonduransk lempira18.899999618530270.05291005397796741
PYGParaguayansk guarani4145.000000000010.00024125452352231547
ETBEtiopisk birr17.085500717163090.05852915969828492
NADNamibisk dollar8.301604771485050.1204586375196844
PGKPapua Nya Guineansk kina2.209456462534150.452600002288818
SDGSudanesiskt pund2.671499967575080.37432154674802404
MOPMacao pataca8.018151450355850.12471702563757628
BMDBermudisk dollar11
NIONicaraguansk cordoba22.704999923706050.04404316244704808
BAMBosnisk konvertibilna marka1.471803363259390.679438588715713
KZTKazakstansk tenge148.149993896484380.006749915904139164
PABPanamansk balboa11
GYDGuyansk dollar200.44999694824220.004988775331626511
YERJemenitisk rial216.50.004618937644341801
MGAMadagaskisk ariary20870.0004791566842357451
KYDCaymansk dollar0.877508701769981.1395898388049586
MZNMocambique metical26.549999237060590.03766478450982857
RSDSerbisk dinar76.751800537109380.01302901030336743
SCRSeychellisk rupie12.50.08
AMDArmenisk dram375.11999511718750.002665813641012658
AZNAzerbajdzjansk manat0.786400020122531.2716174649184124
SBDSalomon-dollar8.064516260832330.12399999797344213
SLLSierra Leonsk leone4530.9999488001310.00022070183431911386
TOPTongansk pa'anga1.722652865633160.5805000066757214
BZDBelizisk dollar2.12471302673480.47065179505054017
GMDGambisk dalasi29.50.03389830508474576
MWKMalawisk kwacha163.399993896484380.006119951268991544
BIFBurundisk franc12200.000819672131147541
HTGHaitisk gourde40.349998474121080.024783148396928963
SOSSomalisk shilling16200.0006172839506172839
GNFGuinesisk franc69000.00014492753623188405
MNTMongolisk tögrög1262.49999872000060.0007920792087238503
MVRMaldivisk rufiyaa15.4250.06482982171799027
CDFKongolesisk franc9200.0010869565217391304
TJSTadzjikistan-somoni4.750899791717530.21048644337717828
KPWNordkoreansk won139.09501592238760.007189330209775318
KGSKirgizistansk som45.104999542236330.022170491301382232
LRDLiberiansk dollar720.013888888888888888
LSLLesotho loti8.301604771485050.1204586375196844
MMKBurmesisk kyat6.409999847412110.15600624396328605
GIPGibraltar-pund0.64939060326311.5399052511310374
XPTUns av platina0.000682692781971464.7877147819963
MDLMoldavisk leu11.999999948799830.08333333368889007
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel40990.00024396194193705782
MKDMakedonisk denar46.020000457763670.021729682530485458
VUVVanuatu-vatu94.394995718908620.010593781930747906
ANGNederländska gulden1.750.5714285714285714
SZLSwaziland-lilangeni8.301604771485050.1204586375196844
CVEKapverdisk escudo83.09999847412110.012033694565125881
SRDSurinamesisk dollar3.250.3076923076923077
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.0017825618138560.9903635645804
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.646786987781521.5461040789178535
RWFRwandisk franc599.50.0016680567139282735
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum49.2550.020302507359658918
DJFDjiboutisk franc174.949996948242840.00571591893365874
KMFKomoransk franc370.21611748728320.002701124972049197
ERNEritreansk nakfa150.06666666666666667
FKPFalklands-pund0.64939060326311.5399052511310374
SHPSankthelenskt pund0.64939060326311.5399052511310374
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.329644718827150.4292500019073492
JEPJersey-pund0.64939060326311.5399052511310374
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.64939060326311.5399052511310374
IMPIsle of Man-pund0.64939060326311.5399052511310374
TVDTuvaluansk dollar1.058542832475770.944694885573173
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,06922▼
GBP / EUR1,18790▲
USD / JPY157,553▲
GBP / USD1,27012▲
USD / CHF0,890597▼
USD / CAD1,37378▼
EUR / JPY168,458▼
AUD / USD0,661463▲

Centralbankskurser

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