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.

16 okt. 2011 16:00 UTC

USDUSA-dollar11
EUREuro0.720720695951971.387500047683717
GBPBrittiskt pund0.632191181014541.5817999839782655
INRIndisk rupie49.009998321533210.02040399988262469
AUDAustralisk dollar0.966463675616181.0347000360488856
CADKanadensisk dollar1.009799957275390.9902951498415271
SGDSingaporiansk dollar1.266000032424930.7898893952510992
CHFSchweiziska franc0.89149999618531.1217049963869525
MYRMalaysisk ringgit3.1250.32
JPYJapansk yen77.199996948242190.012953368387701336
CNYKinesisk yuan renminbi6.379000186920170.15676437853857592
NZDNyzeeländsk dollar1.24239037362390.804899990558622
THBThailändsk baht30.760000228881840.032509752683976205
HUFUngersk forint210.66999816894530.004746760377327469
AEDEmiratisk dirham3.673000097274780.27225700340763953
HKDHongkong-dollar7.777599811553960.12857437052938323
MXNMexikansk peso13.230600357055660.07558236006023086
ZARSydafrikansk rand7.825500011444090.1277873616430375
PHPFilippinsk peso43.290000915527340.02310002261148759
SEKSvensk krona6.59640.15159784124674064
IDRIndonesiska rupier88440.00011307100859339665
BRLBrasiliansk real1.73150002956390.5775339202574906
SARSaudiarabisk riyal3.750299930572510.26664533997613965
TRYTurkisk lira1.830700039863590.5462391316026368
KESKenyansk shilling99.949996948242190.010005002806731821
KRWSydkoreansk won1156.09997558593750.0008649770963736743
EGPEgyptiskt pund5.96899986267090.1675322538125404
IQDIrakisk dinar1167.50.0008565310492505353
NOKNorsk krona5.56720.17962350912487426
KWDKuwaitisk dinar0.275150001049043.6343812327362843
RUBRysk rubel30.85870.03240577211612933
DKKDansk krona5.36520.1863863416088869
PKRPakistansk rupie86.559997558593750.01155268054765234
ILSIsraelisk shekel3.6480.2741228070175438
PLNPolsk zloty3.10050.3225286244154169
QARQatarisk riyal3.64149999618530.2746121106817418
XAUUns av guld0.000595238095241679.999999994624
OMROmansk rial0.384939998388292.59780746138856
COPColombiansk peso1885.00000000000020.0005305039787798408
CLPChilensk peso498.95001220703120.0020042087895271285
TWDTaiwanesisk dollar30.28199958801270.03302291835430365
ARSArgentinsk peso4.214000225067140.23730421134091598
CZKTjeckisk krona17.784999847412110.05622715819958299
VNDVietnamesisk dong208900.00004786979415988511
MADMarockansk dirham8.090999603271480.12359412298026368
JODJordansk dinar0.708000004291531.4124293699696568
BHDBahrainsk dinar0.376940011978152.652942028499661
XOFCFA-franc472.761785554566360.002115230186862427
LKRLankesisk rupie110.199996948242170.009074410414636143
UAHUkrainsk hryvnia8.005000114440920.12492192201172021
NGNNigeriansk naira160.350006103515620.006236357729568401
TNDTunisisk dinar1.408100008964540.7101768295103981
UGXUgandisk shilling28400.00035211267605633805
RONRumänsk leu3.114799976348880.3210479027844942
BDTBangladeshisk taka75.800003051757810.013192611606059954
PENPeruansk Sol2.720000028610230.36764705495644606
GELGeorgiska lari1.653800010681150.6046680333422724
XAFCentralafrikansk CFA-franc BEAC472.761785554566360.002115230186862427
FJDFiji-dollar1.88679255468220.5299999713897716
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som17650.0005665722379603399
BGNBulgarisk lev1.4088550.7097962529855805
DZDAlgerisk dinar72.629997253417970.013768415776071642
IRRIransk rial105030.00009521089212605922
DOPDominikansk peso38.180000305175780.026191723206048203
ISKIsländsk krona115.680000000000040.008644536652835405
CRCCostaricansk colón506.50.0019743336623889436
XAGUns av silver0.0311041975906332.15000152587911
SYPSyriskt pund49.349998474121090.020263425145279294
JMDJamaicansk dollar85.76999664306640.01165908871562069
LYDLibysk dinar1.226999998092650.8149959262872718
GHSGhana cedi1.637500047683720.6106870051176622
MURMauritisk rupie28.50.03508771929824561
AOAAngolansk kwanza94.779998779296880.010550749239072933
UYUUruguayansk peso19.899999618530270.05025125724469013
AFNAfghansk afghani48.319999999999990.020695364238410598
LBPLibanesiskt pund15030.0006653359946773121
XPFCFP-franc86.004856318850830.01162725039958955
TTDTrinidad-dollar6.349999904632570.15748031732574694
TZSTanzanisk shilling1700.00000000000020.000588235294117647
ALLAlbansk lek101.880.009815469179426778
XCDÖstkaribisk dollar2.700000047683720.3703703638293938
GTQGuatemalansk quetzal7.863500118255620.12716983340261367
NPRNepalesisk rupie780.01282051282051282
BOBBoliviansk bolíviano6.960000038146970.14367816013205653
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip79950.00012507817385866166
BNDBruneisk dollar1.266000032424930.7898893952510992
BWPBotswana pula7.272727115095160.1375000029802322
HNLHonduransk lempira18.899999618530270.05291005397796741
PYGParaguayansk guarani41400.00024154589371980676
ETBEtiopisk birr17.099899291992190.058479876572623775
NADNamibisk dollar7.825500011444090.1277873616430375
PGKPapua Nya Guineansk kina2.172260204600530.46035000681877153
SDGSudanesiskt pund2.671499967575070.3743215467480254
MOPMacao pataca8.010927805900580.12482948595085747
BMDBermudisk dollar11
NIONicaraguansk cordoba22.735000610351560.04398504390383373
BAMBosnisk konvertibilna marka1.409607158763740.7094175095400512
KZTKazakstansk tenge147.750.00676818950930626
PABPanamansk balboa11
GYDGuyansk dollar199.94999694824220.005001250388910253
YERJemenitisk rial214.19999694824220.004668534146812491
MGAMadagaskisk ariary20920.0004780114722753346
KYDCaymansk dollar0.877508701769981.1395898388049586
MZNMocambique metical26.700000762939450.03745318245039287
RSDSerbisk dinar72.469497680664060.013798908947961631
SCRSeychellisk rupie12.385000228881840.08074283258130253
AMDArmenisk dram375.10998535156250.002665884777934597
AZNAzerbajdzjansk manat0.786400020122531.2716174649184124
SBDSalomon-dollar8.064516260832330.12399999797344213
SLLSierra Leonsk leone44010.00022722108611679165
TOPTongansk pa'anga1.724137980645960.5799999833106996
BZDBelizisk dollar2.12471302673480.47065179505054017
GMDGambisk dalasi28.50.03508771929824561
MWKMalawisk kwacha164.80000305175780.006067961052682357
BIFBurundisk franc12100.0008264462809917355
HTGHaitisk gourde40.349998474121080.024783148396928963
SOSSomalisk shilling16220.0006165228113440197
GNFGuinesisk franc65900.00015174506828528073
MNTMongolisk tögrög12780.000782472613458529
MVRMaldivisk rufiyaa15.199999809265140.06578947450975962
CDFKongolesisk franc9100.001098901098901099
TJSTadzjikistan-somoni4.751800060272220.2104465649471607
KPWNordkoreansk won139.09501592238760.007189330209775318
KGSKirgizistansk som45.090999603271470.02217737483751519
LRDLiberiansk dollar720.013888888888888888
LSLLesotho loti7.825500011444090.1277873616430375
MMKBurmesisk kyat6.409999847412110.15600624396328605
GIPGibraltar-pund0.632191181014541.5817999839782655
XPTUns av platina0.000643293663561554.4999999937509
MDLMoldavisk leu11.597999572753910.08622176554905261
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel40870.00024467824810374357
MKDMakedonisk denar44.099998474121080.0226757377460415
VUVVanuatu-vatu90.260002136230470.011079104546116544
ANGNederländska gulden1.750.5714285714285714
SZLSwaziland-lilangeni7.825500011444090.1277873616430375
CVEKapverdisk escudo80.250.012461059190031152
SRDSurinamesisk dollar3.250.3076923076923077
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.0016625
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.634698987007141.57555001736398
RWFRwandisk franc5910.001692047377326565
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum49.009998321533210.02040399988262469
DJFDjiboutisk franc174.750.005722460658082976
KMFKomoransk franc354.571339165924770.002820306915816569
ERNEritreansk nakfa150.06666666666666667
FKPFalklands-pund0.632191181014541.5817999839782655
SHPSankthelenskt pund0.632191181014541.5817999839782655
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.390057420757090.41839998960494995
JEPJersey-pund0.632191181014541.5817999839782655
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.632191181014541.5817999839782655
IMPIsle of Man-pund0.632191181014541.5817999839782655
TVDTuvaluansk dollar0.966463675616181.0347000360488856
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,08183▼
GBP / EUR1,17394▼
USD / JPY157,037▲
GBP / USD1,27000▼
USD / CHF0,914777▼
USD / CAD1,37294▲
EUR / JPY169,886▲
AUD / USD0,660039▼

Centralbankskurser

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