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 mars 2012 16:00 UTC

USDUSA-dollar11
EUREuro0.75781645073171.319580749447261
GBPBrittiskt pund0.632326067593381.5814625574523276
INRIndisk rupie51.273771231986070.019503148997477505
AUDAustralisk dollar0.964426524239611.036885625671108
CADKanadensisk dollar1.000270626180210.9997294470385046
SGDSingaporiansk dollar1.266211394166540.7897575433351959
CHFSchweiziska franc0.913419203597191.0947875806221734
MYRMalaysisk ringgit3.085243757296880.3241234983896847
JPYJapansk yen82.572641071836780.01211054880913906
CNYKinesisk yuan renminbi6.305370875836810.15859495336462442
NZDNyzeeländsk dollar1.23699627241270.8084098734182518
THBThailändsk baht30.815161146725170.0324515583494287
HUFUngersk forint222.780411356285670.004488724991178563
AEDEmiratisk dirham3.673100186983560.27224958457265075
HKDHongkong-dollar7.765418214432840.12877606490548
MXNMexikansk peso12.830465776439040.07793949318943115
ZARSydafrikansk rand7.710269399312650.12969715430295436
PHPFilippinsk peso43.045151810032850.023231419984606087
SEKSvensk krona6.770264435171960.14770471812074806
IDRIndonesiska rupier9222.4999999999980.00010843046896177828
BRLBrasiliansk real1.824765097210490.5480157426995372
SARSaudiarabisk riyal3.750414939063770.2666371631533746
TRYTurkisk lira1.809555870777650.5526217875606425
KESKenyansk shilling82.84999847412110.01207000625730076
KRWSydkoreansk won1132.13754768258240.00088328489947793
EGPEgyptiskt pund6.034999847412110.1657000870395736
IQDIrakisk dinar1165.50.000858000858000858
NOKNorsk krona5.785162612853060.1728559881408124
KWDKuwaitisk dinar0.278649985790253.5887315664632276
RUBRysk rubel29.45330387359120.03395204844562898
DKKDansk krona5.634724003453090.17747098161102065
PKRPakistansk rupie90.869928390431980.011004740706996018
ILSIsraelisk shekel3.748454847086870.26677658949984545
PLNPolsk zloty3.157960980837240.3166600240053883
QARQatarisk riyal3.641549935666980.2746083447066178
XAUUns av guld0.000610059278141639.1849707603562
OMROmansk rial0.385024994611742.5972339821948496
COPColombiansk peso17580.0005688282138794084
CLPChilensk peso487.799987792968750.0020500205515060783
TWDTaiwanesisk dollar29.587448062777630.03379811594018634
ARSArgentinsk peso4.364000160574640.2291475626041963
CZKTjeckisk krona18.740640308734530.05335996975161653
VNDVietnamesisk dong208300.00004800768122899664
MADMarockansk dirham8.446304042883990.1183949802094207
JODJordansk dinar0.709499955253751.4094433587981747
BHDBahrainsk dinar0.37702500820162.652343951320299
XOFCFA-franc497.095005572613960.002011687884186403
LKRLankesisk rupie130.25066576363090.007677503943163904
UAHUkrainsk hryvnia8.024499893188480.1246183579426352
NGNNigeriansk naira157.649993896484380.006343165485033997
TNDTunisisk dinar1.508802973757190.6627770606190023
UGXUgandisk shilling2487.9999999999980.0004019292604501611
RONRumänsk leu3.313480727026480.3017974397265925
BDTBangladeshisk taka81.779998779296880.012227928771419306
PENPeruansk Sol2.670000076293950.37453182450392797
GELGeorgiska lari1.639799952507020.6098304847924546
XAFCentralafrikansk CFA-franc BEAC497.095005572613960.002011687884186403
FJDFiji-dollar1.781261132882080.5614000000000001
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som18390.000543773790103317
BGNBulgarisk lev1.482102293221990.6747172611318667
DZDAlgerisk dinar75.029136682975770.013328155490117769
IRRIransk rial113350.0000882223202470225
DOPDominikansk peso38.900001525878910.02570693986566382
ISKIsländsk krona126.490000000000010.007905763301446754
CRCCostaricansk colón509.200012207031250.0019638648390161834
XAGUns av silver0.0317872756863131.459128799473543
SYPSyriskt pund57.299999237060550.017452007213173207
JMDJamaicansk dollar86.199996948242190.011600928484956197
LYDLibysk dinar1.248499989509580.800961160114072
GHSGhana cedi1.764050013267580.5668773518204753
MURMauritisk rupie29.149999618530110.034305317773119924
AOAAngolansk kwanza95.07700347900390.010517790458350242
UYUUruguayansk peso19.399999618530270.051546392766154046
AFNAfghansk afghani48.220001220703140.02073828234518278
LBPLibanesiskt pund1503.50320614432830.0006651133139678887
XPFCFP-franc90.431557366551350.011058086680368043
TTDTrinidad-dollar6.079999923706060.16447368627439893
TZSTanzanisk shilling15940.0006273525721455458
ALLAlbansk lek105.60.00946969696969697
XCDÖstkaribisk dollar2.700000047683720.3703703638293938
GTQGuatemalansk quetzal7.752500057220460.12899064722593948
NPRNepalesisk rupie80.839996337890620.012370114365421967
BOBBoliviansk bolíviano6.86000013351440.14577259191505246
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip79480.00012581781580271766
BNDBruneisk dollar1.266211394166540.7897575433351959
BWPBotswana pula7.304601487024780.13690000772476194
HNLHonduransk lempira19.055000305175780.05247966328966034
PYGParaguayansk guarani42600.00023474178403755868
ETBEtiopisk birr17.438999176025390.057342740251675094
NADNamibisk dollar7.710269399312650.12969715430295436
PGKPapua Nya Guineansk kina2.118644054954470.47200000286102334
SDGSudanesiskt pund2.670000076293950.37453182450392797
MOPMacao pataca7.998380760865820.1250253057334758
BMDBermudisk dollar11
NIONicaraguansk cordoba23.222000122070310.04306261281299344
BAMBosnisk konvertibilna marka1.482160148834580.6746909237752063
KZTKazakstansk tenge147.69999694824220.0067704808440207705
PABPanamansk balboa11
GYDGuyansk dollar200.69999694824220.004982561112135376
YERJemenitisk rial215.600006103515620.004638218792627825
MGAMadagaskisk ariary21170.0004723665564478035
KYDCaymansk dollar0.843705103969751.1852482523749837
MZNMocambique metical27.62000083923340.03620564698099246
RSDSerbisk dinar83.658599853515620.011953343729765715
SCRSeychellisk rupie13.916999816894530.07185456730308
AMDArmenisk dram387.880004882812560.0025781169109300255
AZNAzerbajdzjansk manat0.785799980163571.2725884770216496
SBDSalomon-dollar7.195992438563330.13896623829688856
SLLSierra Leonsk leone44000.00022727272727272727
TOPTongansk pa'anga1.694915329577840.5899999737739551
BZDBelizisk dollar1.959800004959110.51025614729543
GMDGambisk dalasi31.5250.0317208564631245
MWKMalawisk kwacha164.50.0060790273556231
BIFBurundisk franc12930.0007733952049497294
HTGHaitisk gourde410.024390243902439025
SOSSomalisk shilling1629.00000000000020.0006138735420503376
GNFGuinesisk franc70000.00014285714285714287
MNTMongolisk tögrög13100.0007633587786259542
MVRMaldivisk rufiyaa15.300000190734860.06535947630939017
CDFKongolesisk franc903.00000000000010.0011074197120708748
TJSTadzjikistan-somoni4.758699893951420.2101414298621893
KPWNordkoreansk won132.14366729678640.007567521171892882
KGSKirgizistansk som46.773998260498050.021379399606394737
LRDLiberiansk dollar730.0136986301369863
LSLLesotho loti7.710269399312650.12969715430295436
MMKBurmesisk kyat6.409999847412110.15600624396328605
GIPGibraltar-pund0.632326067593381.5814625574523276
XPTUns av platina0.000618013359631618.0879982897013
MDLMoldavisk leu11.800000190734860.08474576134203636
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel40000.00025
MKDMakedonisk denar46.450000762939450.021528524942412034
VUVVanuatu-vatu89.40000152587890.011185682135704738
ANGNederländska gulden1.789000034332280.558971481726794
SZLSwaziland-lilangeni7.710269399312650.12969715430295436
CVEKapverdisk escudo83.750.011940298507462687
SRDSurinamesisk dollar3.250.3076923076923077
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00152008883725657.8562880634693
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.650090992450711.5382462018589191
RWFRwandisk franc5970.0016750418760469012
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum51.273771231986070.019503148997477505
DJFDjiboutisk franc175.979995727539060.005682464054313591
KMFKomoransk franc372.82125417946050.002682250512248537
ERNEritreansk nakfa150.06666666666666667
FKPFalklands-pund0.632326067593381.5814625574523276
SHPSankthelenskt pund0.632326067593381.5814625574523276
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.272727285042280.4399999976158146
JEPJersey-pund0.632326067593381.5814625574523276
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.632326067593381.5814625574523276
IMPIsle of Man-pund0.632326067593381.5814625574523276
TVDTuvaluansk dollar0.964426524239611.036885625671108
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,08084▼
GBP / EUR1,17424▼
USD / JPY157,127▲
GBP / USD1,26916▼
USD / CHF0,915066▼
USD / CAD1,37368▲
EUR / JPY169,829▲
AUD / USD0,659642▼

Centralbankskurser

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