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.

2 juni 2012 16:00 UTC

USDUSA-dollar11
EUREuro0.80461.2428535918468804
GBPBrittiskt pund0.650956906652781.536199999999999
INRIndisk rupie55.58000183105470.017992082890527384
AUDAustralisk dollar1.031246777353820.9697000000000007
CADKanadensisk dollar1.040850.9607532305327376
SGDSingaporiansk dollar1.29250.7736943907156674
CHFSchweiziska franc0.966551.0346076250581966
MYRMalaysisk ringgit3.19499993324280.31298905192309007
JPYJapansk yen78.0450.012813120635530783
CNYKinesisk yuan renminbi6.37070.1569686219724677
NZDNyzeeländsk dollar1.325732467188120.7543000000000007
THBThailändsk baht31.600000381469730.03164556923823333
HUFUngersk forint245.329999999999980.004076142338890474
AEDEmiratisk dirham3.673000097274780.27225700340763953
HKDHongkong-dollar7.760450.12885850691648038
MXNMexikansk peso14.271200180053710.07007119144735005
ZARSydafrikansk rand8.563099861145020.11678013992777196
PHPFilippinsk peso43.459999084472660.023009664543625793
SEKSvensk krona7.24880.13795386822646508
IDRIndonesiska rupier93800.00010660980810234541
BRLBrasiliansk real2.04010.4901720503896868
SARSaudiarabisk riyal3.75030.2666453350398635
TRYTurkisk lira1.857100009918210.5384739619079759
KESKenyansk shilling86.199996948242190.011600928484956197
KRWSydkoreansk won1182.59999999999920.0008455944529003896
EGPEgyptiskt pund6.039000034332280.16559032858335926
IQDIrakisk dinar1165.50.000858000858000858
NOKNorsk krona6.12330.16331063315532474
KWDKuwaitisk dinar0.281049996614463.558085792727421
RUBRysk rubel33.67020.029699853282724783
DKKDansk krona5.980850.16720031433659094
PKRPakistansk rupie93.65000152587890.010678056419717875
ILSIsraelisk shekel3.90730.25593120569191
PLNPolsk zloty3.547050.2819244160640532
QARQatarisk riyal3.639600038528440.2747554647252721
XAUUns av guld0.000615346747891625.1000000064369
OMROmansk rial0.385500013828282.5940336293877477
COPColombiansk peso18300.000546448087431694
CLPChilensk peso518.40002441406250.0019290122548321262
TWDTaiwanesisk dollar29.940.0334001336005344
ARSArgentinsk peso4.467999935150150.22381379017777323
CZKTjeckisk krona20.78050.048122037487067205
VNDVietnamesisk dong208400.00004798464491362764
MADMarockansk dirham8.850000381469730.11299434541198616
JODJordansk dinar0.708999991416931.4104372526176046
BHDBahrainsk dinar0.377000004053122.6525198653820126
XOFCFA-franc527.78300219999990.001894718086470425
LKRLankesisk rupie131.020004272460940.00763242228202392
UAHUkrainsk hryvnia8.078000068664550.12379301702151622
NGNNigeriansk naira160.350006103515620.006236357729568401
TNDTunisisk dinar1.612499952316280.6201550570984807
UGXUgandisk shilling25000.0004
RONRumänsk leu3.587199926376340.2787689620104793
BDTBangladeshisk taka81.860000610351560.012215978408794997
PENPeruansk Sol2.706000089645390.36954913779439147
GELGeorgiska lari1.632899999618530.6124073735278431
XAFCentralafrikansk CFA-franc BEAC527.78300219999990.001894718086470425
FJDFiji-dollar1.86289120715350.5368000000000006
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som18980.0005268703898840885
BGNBulgarisk lev1.5728650.6357824733845562
DZDAlgerisk dinar77.029998779296880.012981955288161928
IRRIransk rial122400.00008169934640522875
DOPDominikansk peso38.650001525878910.02587322019458212
ISKIsländsk krona130.610000610351560.00765638155827973
CRCCostaricansk colón496.17999267578120.002015397667703683
XAGUns av silver0.035056967572328.525000000004063
SYPSyriskt pund63.750.01568627450980392
JMDJamaicansk dollar87.449996948242190.011435106173781299
LYDLibysk dinar1.275500059127810.7840062357063333
GHSGhana cedi1.8804999589920.5317734761004875
MURMauritisk rupie29.399999618530280.034013605883508866
AOAAngolansk kwanza95.107002258300780.010514472922657192
UYUUruguayansk peso20.450000762939450.048899753676892366
AFNAfghansk afghani48.250.02072538860103627
LBPLibanesiskt pund15010.0006662225183211193
XPFCFP-franc96.01431980906920.010415113099676859
TTDTrinidad-dollar6.369999885559080.15698587409193215
TZSTanzanisk shilling15630.0006397952655150352
ALLAlbansk lek112.814478169128360.008864110495647797
XCDÖstkaribisk dollar2.700000047683720.3703703638293938
GTQGuatemalansk quetzal7.802999973297120.12815583793696397
NPRNepalesisk rupie87.940002441406250.011371389268112568
BOBBoliviansk bolíviano6.960000038146970.14367816013205653
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip80150.00012476606363069246
BNDBruneisk dollar1.29250.7736943907156674
BWPBotswana pula8.064516260832330.12399999797344213
HNLHonduransk lempira19.055000305175780.05247966328966034
PYGParaguayansk guarani44700.00022371364653243848
ETBEtiopisk birr17.608800888061520.056789784060650245
NADNamibisk dollar8.563099861145020.11678013992777196
PGKPapua Nya Guineansk kina2.120890732299620.4715000092983239
SDGSudanesiskt pund2.670000076293950.37453182450392797
MOPMacao pataca7.99326350.1251053465208547
BMDBermudisk dollar11
NIONicaraguansk cordoba23.450000762939460.04264392185352961
BAMBosnisk konvertibilna marka1.5736608180.6354609510268686
KZTKazakstansk tenge148.350006103515620.006740815361357116
PABPanamansk balboa11
GYDGuyansk dollar200.199996948242220.004995005071146581
YERJemenitisk rial215.30000305175780.004644681773458227
MGAMadagaskisk ariary21050.00047505938242280285
KYDCaymansk dollar0.87120115774241.1478405315614648
MZNMocambique metical27.559999465942380.0362844709498548
RSDSerbisk dinar94.581901550292970.010572847274256376
SCRSeychellisk rupie14.291999816894530.06996921444246752
AMDArmenisk dram406.309997558593750.0024611749797167877
AZNAzerbajdzjansk manat0.785199999809271.2735608765192388
SBDSalomon-dollar7.062246388573280.1415980050792338
SLLSierra Leonsk leone43100.0002320185614849188
TOPTongansk pa'anga1.797591277985550.5562999844551084
BZDBelizisk dollar1.926067196883620.5191926852905245
GMDGambisk dalasi300.03333333333333333
MWKMalawisk kwacha253.951250000000070.003937763645581582
BIFBurundisk franc13900.0007194244604316547
HTGHaitisk gourde41.970001220703120.023826542075646075
SOSSomalisk shilling16220.0006165228113440197
GNFGuinesisk franc70000.00014285714285714287
MNTMongolisk tögrög13080.0007645259938837921
MVRMaldivisk rufiyaa15.220000267028810.06570302118629438
CDFKongolesisk franc9040.0011061946902654867
TJSTadzjikistan-somoni4.765999794006350.20981956425125847
KPWNordkoreansk won138.1492201318540.007238549729383693
KGSKirgizistansk som47.005001068115230.021274332034391278
LRDLiberiansk dollar73.50.013605442176870748
LSLLesotho loti8.563099861145020.11678013992777196
MMKBurmesisk kyat8420.0011876484560570072
GIPGibraltar-pund0.650956906652781.536199999999999
XPTUns av platina0.000691926600431445.2399999921188
MDLMoldavisk leu12.005000114440920.08329862477861132
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel40450.00024721878862793575
MKDMakedonisk denar48.34999847412110.020682523920558984
VUVVanuatu-vatu93.050003051757810.010746909910833248
ANGNederländska gulden1.789000034332280.558971481726794
SZLSwaziland-lilangeni8.563099861145020.11678013992777196
CVEKapverdisk escudo88.800003051757810.01126126087424954
SRDSurinamesisk dollar3.250.3076923076923077
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00163729093841610.7650000012316
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.66392099857331.5062033015206633
RWFRwandisk franc5970.0016750418760469012
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum55.58000183105470.017992082890527384
DJFDjiboutisk franc175.94999694824220.005683432891983295
KMFKomoransk franc395.837251650.0025262907819605667
ERNEritreansk nakfa150.06666666666666667
FKPFalklands-pund0.650956906652781.536199999999999
SHPSankthelenskt pund0.650956906652781.536199999999999
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.427184463210260.41200000047683766
JEPJersey-pund0.650956906652781.536199999999999
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.650956906652781.536199999999999
IMPIsle of Man-pund0.650956906652781.536199999999999
TVDTuvaluansk dollar1.031246777353820.9697000000000007
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,08520▲
GBP / EUR1,17430▲
USD / JPY157,261▼
GBP / USD1,27435▲
USD / CHF0,901690▼
USD / CAD1,36213▼
EUR / JPY170,660▼
AUD / USD0,665189▼

Centralbankskurser

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