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.

22 jan. 2012 17:00 UTC

USDUSA-dollar11
EUREuro0.773275585841931.2932000160217345
GBPBrittiskt pund0.642467090882741.5564999580383412
INRIndisk rupie50.200000762939450.01992031842235066
AUDAustralisk dollar0.953925377693181.048300027847293
CADKanadensisk dollar1.013100028038030.9870693636605662
SGDSingaporiansk dollar1.27170002460480.7863489664638208
CHFSchweiziska franc0.934199988842011.0704346092313195
MYRMalaysisk ringgit3.105000019073490.3220611896480416
JPYJapansk yen76.959999084472660.012993763148338689
CNYKinesisk yuan renminbi6.333000183105470.15790304296338056
NZDNyzeeländsk dollar1.240694797889970.8059999942779514
THBThailändsk baht31.50.031746031746031744
HUFUngersk forint235.260.0042506163393692085
AEDEmiratisk dirham3.672800064086910.27227183145037565
HKDHongkong-dollar7.760499954223630.1288576774561738
MXNMexikansk peso13.175800323486330.07589671788039051
ZARSydafrikansk rand7.923399925231930.12620844706014614
PHPFilippinsk peso43.250.023121387283236993
SEKSvensk krona6.779399871826170.14750568175743697
IDRIndonesiska rupier89400.00011185682326621924
BRLBrasiliansk real1.76190.5675691015381122
SARSaudiarabisk riyal3.75030.2666453350398635
TRYTurkisk lira1.827700018882750.547135738725487
KESKenyansk shilling85.90000152587890.011641443332206836
KRWSydkoreansk won1132.90002441406250.0008826904214404986
EGPEgyptiskt pund6.039999961853030.16556291495293438
IQDIrakisk dinar1163.09997558593750.0008597713188810168
NOKNorsk krona5.928999900817870.16866250914628214
KWDKuwaitisk dinar0.278200000524523.5945362980395177
RUBRysk rubel31.3250.03192338387869114
DKKDansk krona5.749199867248540.17393724745885056
PKRPakistansk rupie90.15000152587890.011092623217681645
ILSIsraelisk shekel3.78210.26440337378704953
PLNPolsk zloty3.33380.2999580058791769
QARQatarisk riyal3.638000011444090.274876304797771
XAUUns av guld0.000600132011461666.3000488295932
OMROmansk rial0.384499996900562.6007802550350125
COPColombiansk peso18270.0005473453749315818
CLPChilensk peso491.700012207031250.002033760372531673
TWDTaiwanesisk dollar29.950000762939450.03338898078551684
ARSArgentinsk peso4.317999839782720.23158870706450038
CZKTjeckisk krona19.645999908447270.05090094699481425
VNDVietnamesisk dong208100.00004805382027871216
MADMarockansk dirham8.590399742126470.11640901820855891
JODJordansk dinar0.707499980926511.4134275999420456
BHDBahrainsk dinar0.376800000667572.6539278084615643
XOFCFA-franc507.235533462114860.001971470715339168
LKRLankesisk rupie113.760002136230470.008790435840555583
UAHUkrainsk hryvnia8.03100013732910.12451749257877286
NGNNigeriansk naira160.80000305175780.00621890535461074
TNDTunisisk dinar1.513499975204470.6607201958261695
UGXUgandisk shilling23900.00041841004184100416
RONRumänsk leu3.3552999496460.2980359476074575
BDTBangladeshisk taka83.699996948242190.011947431737881339
PENPeruansk Sol2.691999912261960.37147103736706566
GELGeorgiska lari1.670099973678590.5987665503624812
XAFCentralafrikansk CFA-franc BEAC507.235533462114860.001971470715339168
FJDFiji-dollar1.787629603146230.5593999999999995
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som18150.0005509641873278236
BGNBulgarisk lev1.5128650.6609975113443698
DZDAlgerisk dinar75.800003051757810.013192611606059954
IRRIransk rial112790.000088660342228921
DOPDominikansk peso38.50.025974025974025976
ISKIsländsk krona124.020000000000010.008063215610385421
CRCCostaricansk colón503.61999511718750.001985624100900342
XAGUns av silver0.0311526494559232.09999847412554
SYPSyriskt pund50.279998779296880.019888624190097563
JMDJamaicansk dollar85.750.011661807580174927
LYDLibysk dinar1.222000002861020.8183306036487232
GHSGhana cedi1.743499994277950.5735589350627662
MURMauritisk rupie28.899999618530270.03460207658130259
AOAAngolansk kwanza95.050003051757810.010520778199822545
UYUUruguayansk peso19.350000381469730.051679585544485915
AFNAfghansk afghani48.319999999999990.020695364238410598
LBPLibanesiskt pund15000.0006666666666666666
XPFCFP-franc92.276322892831740.010837016134262134
TTDTrinidad-dollar6.349999904632570.15748031732574694
TZSTanzanisk shilling15850.0006309148264984228
ALLAlbansk lek106.830000000000010.009360666479453337
XCDÖstkaribisk dollar2.700000047683720.3703703638293938
GTQGuatemalansk quetzal7.78149986267090.1285099296598539
NPRNepalesisk rupie80.540000915527340.012416190571550013
BOBBoliviansk bolíviano6.86000013351440.14577259191505246
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip7990.0000000000010.00012515644555694618
BNDBruneisk dollar1.27170002460480.7863489664638208
BWPBotswana pula7.434944409250380.1344999969005584
HNLHonduransk lempira19.055000305175780.05247966328966034
PYGParaguayansk guarani46300.00021598272138228941
ETBEtiopisk birr17.270999908447270.05790052720172262
NADNamibisk dollar7.923399925231930.12620844706014614
PGKPapua Nya Guineansk kina2.103049476494460.47549998760223383
SDGSudanesiskt pund2.671499967575070.3743215467480254
MOPMacao pataca7.993314952850340.1251045412195862
BMDBermudisk dollar11
NIONicaraguansk cordoba23.034999847412110.04341219911544067
BAMBosnisk konvertibilna marka1.512395589057220.6612026689547333
KZTKazakstansk tenge148.30000305175780.006743088195696075
PABPanamansk balboa11
GYDGuyansk dollar201.199996948242160.004970179001827946
YERJemenitisk rial214.250.004667444574095682
MGAMadagaskisk ariary22050.00045351473922902497
KYDCaymansk dollar0.822353123546741.216022620169647
MZNMocambique metical26.950000762939460.03710575034102259
RSDSerbisk dinar80.948303222656250.012353563449617985
SCRSeychellisk rupie14.350.06968641114982578
AMDArmenisk dram387.54000854492190.0025803787427126626
AZNAzerbajdzjansk manat0.785700023174291.272750376104001
SBDSalomon-dollar7.266547822043090.13761692959158647
SLLSierra Leonsk leone43750.00022857142857142857
TOPTongansk pa'anga1.756543135786460.5692999958992002
BZDBelizisk dollar1.991164160595260.5022187621642654
GMDGambisk dalasi29.200000762939450.034246574447669084
MWKMalawisk kwacha164.429992675781250.006081615547911467
BIFBurundisk franc12800.00078125
HTGHaitisk gourde40.349998474121080.024783148396928963
SOSSomalisk shilling1629.00000000000020.0006138735420503376
GNFGuinesisk franc66800.0001497005988023952
MNTMongolisk tögrög13740.000727802037845706
MVRMaldivisk rufiyaa15.279999732971190.06544502732170862
CDFKongolesisk franc9050.0011049723756906078
TJSTadzjikistan-somoni4.757599830627440.21019001925349373
KPWNordkoreansk won130.537901100604560.0076606103788148675
KGSKirgizistansk som46.803001403808590.02136615110155361
LRDLiberiansk dollar720.013888888888888888
LSLLesotho loti7.923399925231930.12620844706014614
MMKBurmesisk kyat6.409999847412110.15600624396328605
GIPGibraltar-pund0.642467090882741.5564999580383412
XPTUns av platina0.000652528548121532.5000000093482
MDLMoldavisk leu11.765000343322750.0849978725727409
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4067.9999999999990.00024582104228121934
MKDMakedonisk denar47.720001220703130.02095557364667782
VUVVanuatu-vatu91.09999847412110.010976948592200816
ANGNederländska gulden1.750.5714285714285714
SZLSwaziland-lilangeni7.923399925231930.12620844706014614
CVEKapverdisk escudo85.34999847412110.011716461838053919
SRDSurinamesisk dollar3.250.3076923076923077
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00147928994083675.9999999992699
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.651732027530671.5343729596792612
RWFRwandisk franc5960.0016778523489932886
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum50.200000762939450.01992031842235066
DJFDjiboutisk franc174.899993896484380.005717553086890649
KMFKomoransk franc380.42665009658620.0026286276204522236
ERNEritreansk nakfa150.06666666666666667
FKPFalklands-pund0.642467090882741.5564999580383412
SHPSankthelenskt pund0.642467090882741.5564999580383412
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.439024411518610.40999999642372165
JEPJersey-pund0.642467090882741.5564999580383412
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.642467090882741.5564999580383412
IMPIsle of Man-pund0.642467090882741.5564999580383412
TVDTuvaluansk dollar0.953925377693181.048300027847293
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07392▼
GBP / EUR1,18432▲
USD / JPY156,899▲
GBP / USD1,27187▼
USD / CHF0,897122▲
USD / CAD1,37714▲
EUR / JPY168,497▼
AUD / USD0,659888▲

Centralbankskurser

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