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.

25 feb. 2012 17:00 UTC

USDUSA-dollar11
EUREuro0.743451.345080368552021
GBPBrittiskt pund0.62994110050711.5874500000000067
INRIndisk rupie49.000000000000010.02040816326530612
AUDAustralisk dollar0.934885242836441.069650000000002
CADKanadensisk dollar0.999551.000450202591166
SGDSingaporiansk dollar1.25570.7963685593692761
CHFSchweiziska franc0.89631.1156978690170702
MYRMalaysisk ringgit3.012099981307980.3319942917584556
JPYJapansk yen81.210.012313754463735994
CNYKinesisk yuan renminbi6.29850.15876796062554577
NZDNyzeeländsk dollar1.196458482890640.8358000000000027
THBThailändsk baht30.350000381469730.03294892874566659
HUFUngersk forint216.555000000000040.004617764540186095
AEDEmiratisk dirham3.671700000762940.27235340572274713
HKDHongkong-dollar7.75420.12896236878078976
MXNMexikansk peso12.9040.07749535027898326
ZARSydafrikansk rand7.57899999618530.13194352823635375
PHPFilippinsk peso42.700000762939450.023419203328631517
SEKSvensk krona6.555050.1525541376495984
IDRIndonesiska rupier90400.00011061946902654867
BRLBrasiliansk real1.70950.584966364434045
SARSaudiarabisk riyal3.75060.2666240068255746
TRYTurkisk lira1.765799999237060.5663155512697161
KESKenyansk shilling82.65000152587890.012099213327744291
KRWSydkoreansk won1124.50.0008892841262783459
EGPEgyptiskt pund6.034999847412110.1657000870395736
IQDIrakisk dinar11630.0008598452278589854
NOKNorsk krona5.57520.17936576266322285
KWDKuwaitisk dinar0.276450008153923.61729054261133
RUBRysk rubel29.1750.03427592116538132
DKKDansk krona5.52970.18084163697849792
PKRPakistansk rupie90.84999847412110.011007154835394446
ILSIsraelisk shekel3.76990.26525902543834057
PLNPolsk zloty3.095950.3230026324714546
QARQatarisk riyal3.638700008392330.27482342531497267
XAUUns av guld0.000564127154261772.650000001792
OMROmansk rial0.384299993515012.60213379358525
COPColombiansk peso1770.50.0005648121999435188
CLPChilensk peso478.39999389648440.0020903010300129285
TWDTaiwanesisk dollar29.549999999999990.033840947546531316
ARSArgentinsk peso4.348000049591060.22999079774482808
CZKTjeckisk krona18.58960.05379351895683608
VNDVietnamesisk dong207100.00004828585224529213
MADMarockansk dirham8.283900260925290.12071608403072476
JODJordansk dinar0.708000004291531.4124293699696568
BHDBahrainsk dinar0.376800000667572.6539278084615643
XOFCFA-franc487.671231650000040.0020505618029108934
LKRLankesisk rupie119.720001220703140.008352823169091902
UAHUkrainsk hryvnia8.004500389099120.12492972095570687
NGNNigeriansk naira157.50.006349206349206349
TNDTunisisk dinar1.487499952316280.6722689291134678
UGXUgandisk shilling23300.00042918454935622315
RONRumänsk leu3.233999967575070.3092145980291471
BDTBangladeshisk taka81.65000152587890.012247397199166626
PENPeruansk Sol2.68000006675720.37313431906365585
GELGeorgiska lari1.647099971771240.6071276893561179
XAFCentralafrikansk CFA-franc BEAC487.671231650000040.0020505618029108934
FJDFiji-dollar1.760563380281690.5680000000000001
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som18350.0005449591280653951
BGNBulgarisk lev1.452730.6883591582744212
DZDAlgerisk dinar73.709999084472660.013566680401854115
IRRIransk rial113350.0000882223202470225
DOPDominikansk peso38.750.025806451612903226
ISKIsländsk krona123.699996948242220.008084074572923504
CRCCostaricansk colón507.83999633789060.001969124147785027
XAGUns av silver0.0282485875706235.40000000000184
SYPSyriskt pund57.299999237060550.017452007213173207
JMDJamaicansk dollar85.949996948242190.011634671733638165
LYDLibysk dinar1.236500024795530.808734314554795
GHSGhana cedi1.680999994277950.5948839996454229
MURMauritisk rupie28.450000762939450.03514938394316866
AOAAngolansk kwanza95.059997558593750.010519672056414823
UYUUruguayansk peso19.299999237060550.05181347355080534
AFNAfghansk afghani48.174999237060550.02075765471379001
LBPLibanesiskt pund15020.0006657789613848203
XPFCFP-franc88.717183770883050.011271773488465937
TTDTrinidad-dollar6.079999923706060.16447368627439893
TZSTanzanisk shilling1566.00000000000020.0006385696040868454
ALLAlbansk lek104.460.009573042312847023
XCDÖstkaribisk dollar2.700000047683720.3703703638293938
GTQGuatemalansk quetzal7.831500053405760.1276894583643807
NPRNepalesisk rupie78.699996948242190.012706480797676011
BOBBoliviansk bolíviano6.86000013351440.14577259191505246
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip79650.00012554927809165097
BNDBruneisk dollar1.25570.7963685593692761
BWPBotswana pula7.220216345486580.13850000500679022
HNLHonduransk lempira19.055000305175780.05247966328966034
PYGParaguayansk guarani43600.00022935779816513763
ETBEtiopisk birr17.324699401855470.057721059211734455
NADNamibisk dollar7.57899999618530.13194352823635375
PGKPapua Nya Guineansk kina2.060793421661620.4852499961853036
SDGSudanesiskt pund2.671499967575070.3743215467480254
MOPMacao pataca7.9868260.12520618328232017
BMDBermudisk dollar11
NIONicaraguansk cordoba23.145000457763670.043205875144606616
BAMBosnisk konvertibilna marka1.45406181350.6877286719970657
KZTKazakstansk tenge147.55000305175780.006777363465382095
PABPanamansk balboa11
GYDGuyansk dollar200.69999694824220.004982561112135376
YERJemenitisk rial213.69999694824220.004679457249792093
MGAMadagaskisk ariary21720.00046040515653775324
KYDCaymansk dollar0.805547271100511.2413920770085107
MZNMocambique metical27.200000762939450.036764704851130744
RSDSerbisk dinar81.5646972656250.012260206112742414
SCRSeychellisk rupie14.080.07102272727272728
AMDArmenisk dram389.26998901367190.0025689111111128534
AZNAzerbajdzjansk manat0.785799980163571.2725884770216496
SBDSalomon-dollar6.952057858634060.14384230113362145
SLLSierra Leonsk leone43250.00023121387283236994
TOPTongansk pa'anga1.701258856531890.5878000259399414
BZDBelizisk dollar1.91418133015210.5224165465664323
GMDGambisk dalasi31.550.03169572107765452
MWKMalawisk kwacha1650.006060606060606061
BIFBurundisk franc12920.0007739938080495357
HTGHaitisk gourde40.349998474121080.024783148396928963
SOSSomalisk shilling1627.00000000000050.0006146281499692684
GNFGuinesisk franc66800.0001497005988023952
MNTMongolisk tögrög13250.0007547169811320754
MVRMaldivisk rufiyaa15.220000267028810.06570302118629438
CDFKongolesisk franc9000.0011111111111111111
TJSTadzjikistan-somoni4.758600234985350.21014583083655033
KPWNordkoreansk won127.751267521622420.007827710984008404
KGSKirgizistansk som46.869998931884770.021335609617855546
LRDLiberiansk dollar72.09999847412110.013869625813638967
LSLLesotho loti7.57899999618530.13194352823635375
MMKBurmesisk kyat6.409999847412110.15600624396328605
GIPGibraltar-pund0.62994110050711.5874500000000067
XPTUns av platina0.000583772865651712.9950000100694
MDLMoldavisk leu11.770000457763670.08496176390039008
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel40220.0002486325211337643
MKDMakedonisk denar46.119998931884780.021682567718115366
VUVVanuatu-vatu890.011235955056179775
ANGNederländska gulden1.789000034332280.558971481726794
SZLSwaziland-lilangeni7.57899999618530.13194352823635375
CVEKapverdisk escudo83.59999847412110.011961722706365314
SRDSurinamesisk dollar3.250.3076923076923077
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00140451410834711.9900000021383
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.643908023834231.5530168331268437
RWFRwandisk franc5960.0016778523489932886
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum49.000000000000010.02040816326530612
DJFDjiboutisk franc174.50.0057306590257879654
KMFKomoransk franc365.753423737500040.002734082403881191
ERNEritreansk nakfa150.06666666666666667
FKPFalklands-pund0.62994110050711.5874500000000067
SHPSankthelenskt pund0.62994110050711.5874500000000067
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.262443430371360.4420000016689296
JEPJersey-pund0.62994110050711.5874500000000067
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.62994110050711.5874500000000067
IMPIsle of Man-pund0.62994110050711.5874500000000067
TVDTuvaluansk dollar0.934885242836441.069650000000002
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,08534▲
GBP / EUR1,17449▼
USD / JPY156,926▲
GBP / USD1,27472▲
USD / CHF0,913973▼
USD / CAD1,36601▼
EUR / JPY170,318▲
AUD / USD0,663163▲

Centralbankskurser

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