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.

19 jan. 2012 17:00 UTC

USDUSA-dollar11
EUREuro0.772903256073421.29382298773109
GBPBrittiskt pund0.645851448609611.548343666570388
INRIndisk rupie50.188299603271490.019924962748385597
AUDAustralisk dollar0.959829643792451.0418515477901162
CADKanadensisk dollar1.009672933719020.9904197355440728
SGDSingaporiansk dollar1.273420780930060.7852863837117818
CHFSchweiziska franc0.933677226083431.0710339419916874
MYRMalaysisk ringgit3.106500148773190.3219056662189175
JPYJapansk yen77.241164023406030.012946464655775704
CNYKinesisk yuan renminbi6.298184033020020.1587759256886137
NZDNyzeeländsk dollar1.246720459937910.8021044268815503
THBThailändsk baht31.639999387089550.03160556319125727
HUFUngersk forint234.80094762570250.004258926593405856
AEDEmiratisk dirham3.673074670678710.27225147585012754
HKDHongkong-dollar7.760011508760760.12886578826217432
MXNMexikansk peso13.229269034171420.07558996626472585
ZARSydafrikansk rand7.903292574918880.1265295432910459
PHPFilippinsk peso43.462000823974590.02300860478214289
SEKSvensk krona6.763534935818780.14785167955651907
IDRIndonesiska rupier8969.7999999999970.00011148520591317535
BRLBrasiliansk real1.766200065612790.5661872737237421
SARSaudiarabisk riyal3.750450134277340.26663466095988664
TRYTurkisk lira1.827573798119690.5471735264692763
KESKenyansk shilling85.699996948242160.011668611850755866
KRWSydkoreansk won1133.5920019531250.000882151601525988
EGPEgyptiskt pund6.041500091552730.16552180498982486
IQDIrakisk dinar1165.50.000858000858000858
NOKNorsk krona5.911258343178290.16916871873042394
KWDKuwaitisk dinar0.278661993938453.58857692025586
RUBRysk rubel31.303551751033120.031945256817926315
DKKDansk krona5.747800119226040.17397960598091453
PKRPakistansk rupie89.926000366212240.011120254386135564
ILSIsraelisk shekel3.782306418748760.26438894401654905
PLNPolsk zloty3.337638953256940.2996129940969734
QARQatarisk riyal3.641499956665040.27461211366203625
XAUUns av guld0.000603919301831655.850371017773
OMROmansk rial0.385024994611742.5972339821948496
COPColombiansk peso1819.49999999999950.000549601538884309
CLPChilensk peso492.549987792968640.0020302507862822758
TWDTaiwanesisk dollar29.954999923706040.03338340853102829
ARSArgentinsk peso4.320499897003170.23145469826156698
CZKTjeckisk krona19.590407642091820.051045390084247494
VNDVietnamesisk dong20854.9999999999960.00004795013186286263
MADMarockansk dirham8.588811190263130.11643054875087593
JODJordansk dinar0.710000038146971.4084506285519383
BHDBahrainsk dinar0.37702500820162.652343951320299
XOFCFA-franc506.99130114415190.001972420429587749
LKRLankesisk rupie113.824997908203120.008785416370545193
UAHUkrainsk hryvnia8.041999816894530.12434718015029209
NGNNigeriansk naira161.649993896484380.0061862049969539055
TNDTunisisk dinar1.51649999618530.6594131239798636
UGXUgandisk shilling2399.99999999999950.00041666666666666675
RONRumänsk leu3.357084826601260.2978774894444381
BDTBangladeshisk taka84.124999999999990.011887072808320954
PENPeruansk Sol2.694499969482420.3711263727318162
GELGeorgiska lari1.669800043106080.5988741012006737
XAFCentralafrikansk CFA-franc BEAC506.99130114415190.001972420429587749
FJDFiji-dollar1.784121320249780.560499999999999
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som18150.0005509641873278236
BGNBulgarisk lev1.511753231736660.66148361981752
DZDAlgerisk dinar76.219607387901220.013119983614068522
IRRIransk rial11302.9999999999930.00008847208705653372
DOPDominikansk peso38.949920078124960.02567399363064726
ISKIsländsk krona124.060000000000020.008060615831049492
CRCCostaricansk colón507.04998779296840.001972192138989472
XAGUns av silver0.0326978180675730.583080434709778
SYPSyriskt pund50.279998779296880.019888624190097563
JMDJamaicansk dollar86.249999999999860.011594202898550744
LYDLibysk dinar1.229500055313110.8133387190009809
GHSGhana cedi1.746500015258790.5725737138638523
MURMauritisk rupie29.460000305175650.0339443309450447
AOAAngolansk kwanza95.050003051757810.010520778199822545
UYUUruguayansk peso19.450000762939420.05141387973132773
AFNAfghansk afghani48.319999999999990.020695364238410598
LBPLibanesiskt pund1505.80.0006640988179041042
XPFCFP-franc92.231892132866260.010842236637186545
TTDTrinidad-dollar6.399999618530260.15625000931322663
TZSTanzanisk shilling1588.4999999999990.0006295247088448225
ALLAlbansk lek106.980.009347541596560104
XCDÖstkaribisk dollar2.700000047683720.3703703638293938
GTQGuatemalansk quetzal7.767000198364260.12874983577451193
NPRNepalesisk rupie81.199996948242190.0123152713988082
BOBBoliviansk bolíviano6.90999984741210.14471780348512095
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8019.49999999999450.00012469605336991093
BNDBruneisk dollar1.273420780930060.7852863837117818
BWPBotswana pula7.387280365476110.1353678147472815
HNLHonduransk lempira19.079999923706050.052410901677077286
PYGParaguayansk guarani4649.9999999999890.00021505376344086073
ETBEtiopisk birr17.322999954223630.05772672185201869
NADNamibisk dollar7.903292574918880.1265295432910459
PGKPapua Nya Guineansk kina2.103049476494460.47549998760223383
SDGSudanesiskt pund2.676499843597410.3736222897199678
MOPMacao pataca7.992811854023590.12511241578851864
BMDBermudisk dollar11
NIONicaraguansk cordoba23.03199958801270.043417854197968245
BAMBosnisk konvertibilna marka1.511667375326080.6615211893319396
KZTKazakstansk tenge148.345001220703120.006741042783856469
PABPanamansk balboa11
GYDGuyansk dollar202.949996948241560.004927322074584857
YERJemenitisk rial219.250.004561003420752566
MGAMadagaskisk ariary2224.99999999999730.00044943820224719157
KYDCaymansk dollar0.821779877623731.2168708765315766
MZNMocambique metical27.150000534057580.03683241179850355
RSDSerbisk dinar81.267997741699220.01230496662632667
SCRSeychellisk rupie14.324999809264680.06980802885269506
AMDArmenisk dram387.619995117187560.002579846273662106
AZNAzerbajdzjansk manat0.785700023174291.272750376104001
SBDSalomon-dollar7.261482456819770.13771292651968464
SLLSierra Leonsk leone4424.9999999999860.00022598870056497245
TOPTongansk pa'anga1.755309803954390.5697000026702888
BZDBelizisk dollar1.989776159863670.5025690930323113
GMDGambisk dalasi30.286719600767530.03301777192055682
MWKMalawisk kwacha164.49999999999960.006079027355623115
BIFBurundisk franc1290.99999999999930.0007745933384972893
HTGHaitisk gourde40.849998474120960.024479805075966254
SOSSomalisk shilling1627.00000000000050.0006146281499692684
GNFGuinesisk franc66800.0001497005988023952
MNTMongolisk tögrög1417.49999999999930.0007054673721340392
MVRMaldivisk rufiyaa15.422000190734830.06484243208612954
CDFKongolesisk franc902.99999999999870.0011074197120708763
TJSTadzjikistan-somoni4.757999897003170.2101723458695009
KPWNordkoreansk won130.446905739292080.0076659541622135135
KGSKirgizistansk som46.905998229980460.021319235017598227
LRDLiberiansk dollar73.049999999999810.013689253935660542
LSLLesotho loti7.903292574918880.1265295432910459
MMKBurmesisk kyat6.510000228881810.1536098256284954
GIPGibraltar-pund0.645851448609611.548343666570388
XPTUns av platina0.000653751709641529.6327110955745
MDLMoldavisk leu11.857000350952140.08433836302616775
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4204.3999999999990.000237846066026068
MKDMakedonisk denar47.819999694824210.020911752538305323
VUVVanuatu-vatu92.650001525878650.010793307971189658
ANGNederländska gulden1.752500057220460.5706133907841593
SZLSwaziland-lilangeni7.903292574918880.1265295432910459
CVEKapverdisk escudo85.499999999999970.011695906432748543
SRDSurinamesisk dollar3.275000095367420.30534350255883297
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00147266681598679.0402208761258
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.651605010032651.5346720553144502
RWFRwandisk franc598.99999999999920.0016694490818030072
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum50.188299603271490.019924962748385597
DJFDjiboutisk franc179.899993896484120.005558643879529023
KMFKomoransk franc380.2434758581140.0026298939061169986
ERNEritreansk nakfa15.100000381469710.06622516388987457
FKPFalklands-pund0.645851448609611.548343666570388
SHPSankthelenskt pund0.645851448609611.548343666570388
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.409638602668910.4149999916553471
JEPJersey-pund0.645851448609611.548343666570388
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.645851448609611.548343666570388
IMPIsle of Man-pund0.645851448609611.548343666570388
TVDTuvaluansk dollar0.959829643792451.0418515477901162
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,08296▼
GBP / EUR1,17515▲
USD / JPY156,773▲
GBP / USD1,27264▲
USD / CHF0,914559▲
USD / CAD1,36837▲
EUR / JPY169,779▲
AUD / USD0,662694▼

Centralbankskurser

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