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.

5 maj 2012 16:00 UTC

USDUSA-dollar11
EUREuro0.764451.3081300281247956
GBPBrittiskt pund0.619233389064341.6148999999999958
INRIndisk rupie53.474998154296870.018700327901173517
AUDAustralisk dollar0.982270026030161.0180499999999955
CADKanadensisk dollar0.99811.001903616872057
SGDSingaporiansk dollar1.244650.8034387177118065
CHFSchweiziska franc0.91821.0890873448050533
MYRMalaysisk ringgit3.040999889373780.3288392095949486
JPYJapansk yen79.8450.012524265764919532
CNYKinesisk yuan renminbi6.29280.1589117721840834
NZDNyzeeländsk dollar1.257071024512880.7955000000000032
THBThailändsk baht30.899999618530270.032362459946449804
HUFUngersk forint218.8350.004569652934859597
AEDEmiratisk dirham3.673199892044070.2722421946504844
HKDHongkong-dollar7.76090.12885103531806877
MXNMexikansk peso13.171950.0759189034273589
ZARSydafrikansk rand7.83050.1277057659153311
PHPFilippinsk peso42.319999694824220.02362948977342032
SEKSvensk krona6.81650.14670285337049807
IDRIndonesiska rupier91850.00010887316276537834
BRLBrasiliansk real1.927700042724610.5187529064877753
SARSaudiarabisk riyal3.75030.2666453350398635
TRYTurkisk lira1.759099936485290.568472534879409
KESKenyansk shilling830.012048192771084338
KRWSydkoreansk won1135.850.0008803979398688208
EGPEgyptiskt pund6.043000221252440.16548071543719808
IQDIrakisk dinar1165.50.000858000858000858
NOKNorsk krona5.79820.1724673174433445
KWDKuwaitisk dinar0.277200013399123.6075034331263662
RUBRysk rubel29.770.03359086328518643
DKKDansk krona5.685350.17589066636178952
PKRPakistansk rupie90.799996651367180.01101321626518962
ILSIsraelisk shekel3.79020.263838319877579
PLNPolsk zloty3.20630.31188597448772726
QARQatarisk riyal3.641540098190310.27460908655020916
XAUUns av guld0.000608924395951642.239999991907
OMROmansk rial0.384799987077712.5987526860234818
COPColombiansk peso17550.0005698005698005698
CLPChilensk peso4820.002074688796680498
TWDTaiwanesisk dollar29.250.03418803418803419
ARSArgentinsk peso4.427999973297120.2258355930511429
CZKTjeckisk krona19.2490.05195075068834745
VNDVietnamesisk dong208100.00004805382027871216
MADMarockansk dirham8.459500312805180.1182102917457543
JODJordansk dinar0.709399962425231.40964202560893
BHDBahrainsk dinar0.377000004053122.6525198653820126
XOFCFA-franc501.446328650.001994231372063711
LKRLankesisk rupie127.720002746582030.007829627141366167
UAHUkrainsk hryvnia8.032500267028810.12449423800267062
NGNNigeriansk naira157.05000305175780.006367398793812423
TNDTunisisk dinar1.549800038337710.6452445317220301
UGXUgandisk shilling24500.00040816326530612246
RONRumänsk leu3.363100051879880.2973447071374007
BDTBangladeshisk taka81.84999847412110.012217471211269171
PENPeruansk Sol2.638999938964840.3789314221781508
GELGeorgiska lari1.629999995231630.6134969343100494
XAFCentralafrikansk CFA-franc BEAC501.446328650.001994231372063711
FJDFiji-dollar1.798561151079140.555999999999999
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som1886.00000000000020.0005302226935312831
BGNBulgarisk lev1.494240.6692365349609166
DZDAlgerisk dinar74.184001159667970.013479995475677787
IRRIransk rial122400.00008169934640522875
DOPDominikansk peso38.900001525878910.02570693986566382
ISKIsländsk krona124.029999999999970.008062565508344758
CRCCostaricansk colón502.049987792968750.001991833531151029
XAGUns av silver0.032916392363430.379999999997207
SYPSyriskt pund57.299999237060550.017452007213173207
JMDJamaicansk dollar86.300003051757810.011587485105884147
LYDLibysk dinar1.237499952316280.8080808392180207
GHSGhana cedi1.860000014305110.5376344044672476
MURMauritisk rupie28.549999237060550.03502627063828104
AOAAngolansk kwanza95.095001220703120.010515799854496348
UYUUruguayansk peso19.799999237060550.05050505245112611
AFNAfghansk afghani48.180000305175780.020755500076088087
LBPLibanesiskt pund15000.0006666666666666666
XPFCFP-franc91.223150357995220.010962129635685788
TTDTrinidad-dollar6.349999904632570.15748031732574694
TZSTanzanisk shilling15770.0006341154090044388
ALLAlbansk lek106.560.009384384384384385
XCDÖstkaribisk dollar2.700000047683720.3703703638293938
GTQGuatemalansk quetzal7.801000118255610.12818869181399412
NPRNepalesisk rupie84.139999389648440.011884953734894226
BOBBoliviansk bolíviano6.86000013351440.14577259191505246
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip79500.00012578616352201257
BNDBruneisk dollar1.244650.8034387177118065
BWPBotswana pula7.457121271334580.134100005030632
HNLHonduransk lempira19.055000305175780.05247966328966034
PYGParaguayansk guarani42650.00023446658851113716
ETBEtiopisk birr17.49659919738770.05715396396285419
NADNamibisk dollar7.83050.1277057659153311
PGKPapua Nya Guineansk kina2.118644054954470.47200000286102334
SDGSudanesiskt pund2.670000076293950.37453182450392797
MOPMacao pataca7.9937270.12509809254181437
BMDBermudisk dollar11
NIONicaraguansk cordoba23.266000747680660.04298117286442914
BAMBosnisk konvertibilna marka1.49513424350.668836262929189
KZTKazakstansk tenge147.850006103515620.006763611489470352
PABPanamansk balboa11
GYDGuyansk dollar200.69999694824220.004982561112135376
YERJemenitisk rial213.58000183105470.00468208629753181
MGAMadagaskisk ariary20620.00048496605237633366
KYDCaymansk dollar0.825159914712151.2118863049095658
MZNMocambique metical27.200000762939450.036764704851130744
RSDSerbisk dinar84.821502685546880.01178946338297299
SCRSeychellisk rupie13.925000190734860.07181328447416181
AMDArmenisk dram391.809997558593750.0025522574876371135
AZNAzerbajdzjansk manat0.785499989986421.2730744910859748
SBDSalomon-dollar7.217712458117580.13854805186584082
SLLSierra Leonsk leone43100.0002320185614849188
TOPTongansk pa'anga1.72830974472090.5785999894142165
BZDBelizisk dollar1.925449284191290.519359303935139
GMDGambisk dalasi30.549999237060550.032733225040048074
MWKMalawisk kwacha164.50.0060790273556231
BIFBurundisk franc13650.0007326007326007326
HTGHaitisk gourde41.849998474121090.023894863475762685
SOSSomalisk shilling16280.0006142506142506142
GNFGuinesisk franc69250.0001444043321299639
MNTMongolisk tögrög13050.0007662835249042146
MVRMaldivisk rufiyaa15.220000267028810.06570302118629438
CDFKongolesisk franc9040.0011061946902654867
TJSTadzjikistan-somoni4.75810003280640.21016792272233603
KPWNordkoreansk won130.848309473042970.007642437292672989
KGSKirgizistansk som46.944999694824220.021301523197373714
LRDLiberiansk dollar73.50.013605442176870748
LSLLesotho loti7.83050.1277057659153311
MMKBurmesisk kyat8220.0012165450121654502
GIPGibraltar-pund0.619233389064341.6148999999999958
XPTUns av platina0.00065530370051526.0099999999923
MDLMoldavisk leu11.739999771118160.08517887729948025
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4020.00000000000050.0002487562189054726
MKDMakedonisk denar46.630001068115220.021445420911297867
VUVVanuatu-vatu90.120002746582030.011096315684898566
ANGNederländska gulden1.789000034332280.558971481726794
SZLSwaziland-lilangeni7.83050.1277057659153311
CVEKapverdisk escudo84.09999847412110.011890606636666181
SRDSurinamesisk dollar3.250.3076923076923077
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00153609831029651.0000000007877
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.646858990192411.545931980790044
RWFRwandisk franc5970.0016750418760469012
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum53.474998154296870.018700327901173517
DJFDjiboutisk franc175.94999694824220.005683432891983295
KMFKomoransk franc376.08474648750.0026589751627516143
ERNEritreansk nakfa150.06666666666666667
FKPFalklands-pund0.619233389064341.6148999999999958
SHPSankthelenskt pund0.619233389064341.6148999999999958
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.364066149881720.42300000786781383
JEPJersey-pund0.619233389064341.6148999999999958
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.619233389064341.6148999999999958
IMPIsle of Man-pund0.619233389064341.6148999999999958
TVDTuvaluansk dollar0.982270026030161.0180499999999955
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,08518▲
GBP / EUR1,17396▼
USD / JPY157,317▲
GBP / USD1,27395▲
USD / CHF0,902976▼
USD / CAD1,36329▼
EUR / JPY170,716▲
AUD / USD0,665330▲

Centralbankskurser

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