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.

7 feb. 2012 17:00 UTC

USDUSA-dollar11
EUREuro0.755206407969291.3241413068633079
GBPBrittiskt pund0.629443773313491.588704253496455
INRIndisk rupie49.169742578691410.020337710704903464
AUDAustralisk dollar0.926200868393371.0796794023035687
CADKanadensisk dollar0.994917353447671.0051086118205872
SGDSingaporiansk dollar1.245751696254490.8027281865291667
CHFSchweiziska franc0.913192338964841.095059559012028
MYRMalaysisk ringgit3.013299999618530.3318620781623454
JPYJapansk yen76.891882662625330.013005273968744529
CNYKinesisk yuan renminbi6.309749873496870.1584848876815776
NZDNyzeeländsk dollar1.19571277097860.8363212506140384
THBThailändsk baht30.873000286933330.03239076185359411
HUFUngersk forint219.304992530835960.004559859711626913
AEDEmiratisk dirham3.673059937774660.2722525678701161
HKDHongkong-dollar7.753849644713320.12896819590534794
MXNMexikansk peso12.632406367558230.07916148126521155
ZARSydafrikansk rand7.570793904002980.13208654372050205
PHPFilippinsk peso42.461200433349610.02355091212198952
SEKSvensk krona6.668907111749750.1499496069210695
IDRIndonesiska rupier8935.8000000040960.00011190939815120545
BRLBrasiliansk real1.721362217455670.5809352557290882
SARSaudiarabisk riyal3.750260990863480.26664810860797045
TRYTurkisk lira1.751582840216370.5709121926979324
KESKenyansk shilling83.392001037458390.011991557794024102
KRWSydkoreansk won1117.55282812966970.0008948122852264573
EGPEgyptiskt pund6.032500267028810.1657687452523778
IQDIrakisk dinar11650.0008583690987124463
NOKNorsk krona5.773747398878430.17319773985856282
KWDKuwaitisk dinar0.278229991862493.594148830993862
RUBRysk rubel29.829162294554060.033524240142089774
DKKDansk krona5.61369940863510.17813565123593558
PKRPakistansk rupie90.55046398884060.011043565719588576
ILSIsraelisk shekel3.71167407369320.26942020774064823
PLNPolsk zloty3.150208396986480.31743931638192885
QARQatarisk riyal3.641279972567750.2746287040638686
XAUUns av guld0.000575903111871736.4031889894222
OMROmansk rial0.384914978476712.597976321829489
COPColombiansk peso1784.00000000122870.0005605381165915422
CLPChilensk peso478.795199610317070.002088575659935359
TWDTaiwanesisk dollar29.59051400006730.033794614044140144
ARSArgentinsk peso4.337756051299720.2305339415526538
CZKTjeckisk krona18.807735837599410.05316961109166868
VNDVietnamesisk dong209050.00004783544606553456
MADMarockansk dirham8.431303167175460.11860562716961419
JODJordansk dinar0.710499961747741.4074596113138789
BHDBahrainsk dinar0.376925009049992.6530476248323818
XOFCFA-franc495.382929752308770.0020186404091477265
LKRLankesisk rupie114.200125188964830.00875655782640622
UAHUkrainsk hryvnia8.032999992370610.1244864933337179
NGNNigeriansk naira160.14999389656630.006244146350988032
TNDTunisisk dinar1.496200084703070.6683598071032432
UGXUgandisk shilling23150.00043196544276457883
RONRumänsk leu3.289020525162130.3040418849166974
BDTBangladeshisk taka84.225006103515620.011872958474719055
PENPeruansk Sol2.688939930424020.37189376701409227
GELGeorgiska lari1.667400002479550.5997361152170592
XAFCentralafrikansk CFA-franc BEAC495.382929752308770.0020186404091477265
FJDFiji-dollar1.749475157452760.5716000000000013
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som18280.0005470459518599562
BGNBulgarisk lev1.477063749275380.677018849383164
DZDAlgerisk dinar75.308015024486520.01327879907171698
IRRIransk rial113000.00008849557522123894
DOPDominikansk peso38.750.025806451612903226
ISKIsländsk krona123.070000000000020.008125457056959452
CRCCostaricansk colón508.00000000204810.0019685039369999376
XAGUns av silver0.0295362857468633.856660535128725
SYPSyriskt pund57.449996948242190.017406441307576036
JMDJamaicansk dollar86.300003051757810.011587485105884147
LYDLibysk dinar1.230000019073490.8130081174740632
GHSGhana cedi1.683681819006320.5939364485091267
MURMauritisk rupie29.549999237060550.033840948420257005
AOAAngolansk kwanza95.050003051757810.010520778199822545
UYUUruguayansk peso19.450000762939450.051413879731327654
AFNAfghansk afghani48.319999999999990.020695364238410598
LBPLibanesiskt pund1503.89989759999980.000664937873588429
XPFCFP-franc90.120096416382540.011096304151514582
TTDTrinidad-dollar6.399999618530270.15625000931322638
TZSTanzanisk shilling1593.5000000081920.0006275494195135607
ALLAlbansk lek105.670000000000020.009463423866754991
XCDÖstkaribisk dollar2.700000047683720.3703703638293938
GTQGuatemalansk quetzal7.783999919891360.1284686549706384
NPRNepalesisk rupie78.449996948242190.012746973089874757
BOBBoliviansk bolíviano6.909999847412110.14471780348512073
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip7992.50.00012511729746637472
BNDBruneisk dollar1.245751696254490.8027281865291667
BWPBotswana pula7.173600872947190.13940000534057614
HNLHonduransk lempira19.079999923706060.052410901677077265
PYGParaguayansk guarani43800.00022831050228310502
ETBEtiopisk birr17.292499542236330.05782853991451812
NADNamibisk dollar7.570793904002980.13208654372050205
PGKPapua Nya Guineansk kina2.152852483191040.46450001001358066
SDGSudanesiskt pund2.676499843597410.3736222897199678
MOPMacao pataca7.986465134054720.12521184068480382
BMDBermudisk dollar11
NIONicaraguansk cordoba23.094999313354490.043299416745241404
BAMBosnisk konvertibilna marka1.477055348898570.6770226997557628
KZTKazakstansk tenge148.674987792968750.006726080928908559
PABPanamansk balboa11
GYDGuyansk dollar203.44999694824220.004915212656672591
YERJemenitisk rial219.250.004561003420752566
MGAMadagaskisk ariary21750.0004597701149425287
KYDCaymansk dollar0.823915198657821.2137171417993342
MZNMocambique metical26.799999236978630.037313433898169684
RSDSerbisk dinar81.00839996337890.012344398858045159
SCRSeychellisk rupie14.289999961853030.06997900648491863
AMDArmenisk dram388.059997558593750.002576921110888294
AZNAzerbajdzjansk manat0.785799980163571.2725884770216496
SBDSalomon-dollar7.11057728971250.14063555731920505
SLLSierra Leonsk leone43500.00022988505747126436
TOPTongansk pa'anga1.707941924410520.5855000019073485
BZDBelizisk dollar1.957828109509650.5107700697230546
GMDGambisk dalasi30.699988248848670.03257330237048226
MWKMalawisk kwacha1640.006097560975609756
BIFBurundisk franc13000.0007692307692307692
HTGHaitisk gourde40.849998474121090.024479805075966178
SOSSomalisk shilling16250.0006153846153846154
GNFGuinesisk franc66800.0001497005988023952
MNTMongolisk tögrög1357.50.0007366482504604051
MVRMaldivisk rufiyaa15.319999694824220.06527415273629833
CDFKongolesisk franc9100.001098901098901099
TJSTadzjikistan-somoni4.757699966430660.2101855953624213
KPWNordkoreansk won130.664226340273020.007653204155480331
KGSKirgizistansk som46.834999084472660.021351553742883125
LRDLiberiansk dollar72.750.013745704467353952
LSLLesotho loti7.570793904002980.13208654372050205
MMKBurmesisk kyat6.510000228881840.15360982562849468
GIPGibraltar-pund0.629443773313491.588704253496455
XPTUns av platina0.000608002050271644.7312958170494
MDLMoldavisk leu11.975000381473830.08350730422915648
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel40430.0002473410833539451
MKDMakedonisk denar46.599998474489720.02145922817030629
VUVVanuatu-vatu89.90000152587890.011123470334003684
ANGNederländska gulden1.752300024032590.5706785289534423
SZLSwaziland-lilangeni7.570793904002980.13208654372050205
CVEKapverdisk escudo83.750.011940298507462687
SRDSurinamesisk dollar3.275000095367430.305343502558832
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00141616166869706.1340679592292
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.645973026752471.5480522538647568
RWFRwandisk franc5980.0016722408026755853
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum49.169742578691410.020337710704903464
DJFDjiboutisk franc179.499999999999970.0055710306406685246
KMFKomoransk franc371.53719731423160.0026915205455303017
ERNEritreansk nakfa15.100000381469730.06622516388987448
FKPFalklands-pund0.629443773313491.588704253496455
SHPSankthelenskt pund0.629443773313491.588704253496455
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.294630480621580.43580001592636186
JEPJersey-pund0.629443773313491.588704253496455
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.629443773313491.588704253496455
IMPIsle of Man-pund0.629443773313491.588704253496455
TVDTuvaluansk dollar0.926200868393371.0796794023035687
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07124▼
GBP / EUR1,18471▲
USD / JPY157,386▼
GBP / USD1,26911▲
USD / CHF0,890452▼
USD / CAD1,37382▼
EUR / JPY168,597▼
AUD / USD0,661300▲

Centralbankskurser

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