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.

19 sep. 2012 16:00 UTC

USDUSA-dollar11
EUREuro0.765271143507161.3067263916643994
GBPBrittiskt pund0.616499426427641.6220615253360213
INRIndisk rupie54.05488556677290.018499715419149677
AUDAustralisk dollar0.954193155889551.0480058401464287
CADKanadensisk dollar0.974572790881961.0260906207888578
SGDSingaporiansk dollar1.224323661042780.8167774844343699
CHFSchweiziska franc0.926398999508671.0794484887509221
MYRMalaysisk ringgit3.059897426994430.32680834042932133
JPYJapansk yen78.405020392412550.012754285312280494
CNYKinesisk yuan renminbi6.310866379405570.15845684885094835
NZDNyzeeländsk dollar1.2068997591760.82856922656339
THBThailändsk baht30.811983512205420.032454905073017265
HUFUngersk forint216.856238636464670.004611349926051188
AEDEmiratisk dirham3.673087750717490.27225050634977693
HKDHongkong-dollar7.752950192113180.12898315805217825
MXNMexikansk peso12.831535526545320.07793299546505901
ZARSydafrikansk rand8.247223626970830.1212529264672426
PHPFilippinsk peso41.644665030087110.024012679638016725
SEKSvensk krona6.504475143793760.15374030615739215
IDRIndonesiska rupier9552.9999999998490.00010467915837956828
BRLBrasiliansk real2.022976943040730.4943210071870139
SARSaudiarabisk riyal3.750003021685010.2666664517914613
TRYTurkisk lira1.795678918129080.5568924321069054
KESKenyansk shilling84.65000152587890.01181334887152109
KRWSydkoreansk won1115.4131352207380.0008965288003373764
EGPEgyptiskt pund6.092795859523620.1641282627969399
IQDIrakisk dinar1165.31846921847890.000858134515512013
NOKNorsk krona5.698289793775010.17549125021553508
KWDKuwaitisk dinar0.280765620315843.5616896359143824
RUBRysk rubel31.200550483352750.03205071655814394
DKKDansk krona5.705003034009260.17528474464232457
PKRPakistansk rupie94.537902898974470.010577767956928606
ILSIsraelisk shekel3.903965625329650.256149796379306
PLNPolsk zloty3.170121703186590.3154453026187623
QARQatarisk riyal3.640972030502490.27465193130362775
XAUUns av guld0.000564552773631771.313589640401
OMROmansk rial0.384750008583072.5990902604076056
COPColombiansk peso17920.0005580357142857143
CLPChilensk peso469.000000000000060.002132196162046908
TWDTaiwanesisk dollar29.349316688239240.03407234351049531
ARSArgentinsk peso4.680979766845710.21363048972840412
CZKTjeckisk krona19.045372558660660.05250619261555279
VNDVietnamesisk dong208500.00004796163069544364
MADMarockansk dirham8.51090826193670.11749627292686209
JODJordansk dinar0.707000017166141.4144271226587637
BHDBahrainsk dinar0.377075016498562.651992193186893
XOFCFA-franc501.98496348152760.0019920915420742454
LKRLankesisk rupie131.711950412645680.007592325501725999
UAHUkrainsk hryvnia8.1250.12307692307692308
NGNNigeriansk naira157.57499694823810.006346184479562393
TNDTunisisk dinar1.553699970245370.6436249077368996
UGXUgandisk shilling2507.50.00039880358923230307
RONRumänsk leu3.444799780336120.2902926334669085
BDTBangladeshisk taka81.726614282610780.012235916155072791
PENPeruansk Sol2.596999883651730.3850597015021294
GELGeorgiska lari1.650099992752080.6060238800026742
XAFCentralafrikansk CFA-franc BEAC501.98496348152760.0019920915420742454
FJDFiji-dollar1.772735330615140.5640999999999997
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som19610.0005099439061703213
BGNBulgarisk lev1.4966314125760.6681671863874629
DZDAlgerisk dinar79.287946436288930.012612257536566928
IRRIransk rial12259.9999999997380.0000815660685154993
DOPDominikansk peso39.020000457763670.02562788283619903
ISKIsländsk krona122.750000000000010.008146639511201629
CRCCostaricansk colón498.50.0020060180541624875
XAGUns av silver0.0289194448775434.578810355265155
SYPSyriskt pund670.014925373134328358
JMDJamaicansk dollar88.800003051757810.01126126087424954
LYDLibysk dinar1.254199981689450.7973210130755751
GHSGhana cedi1.906999945640560.5243838639251249
MURMauritisk rupie30.100000381469730.03322259094108263
AOAAngolansk kwanza95.166000366210940.010507954481136879
UYUUruguayansk peso20.850000381469730.04796162981794197
AFNAfghansk afghani49.549999237060550.020181635023155713
LBPLibanesiskt pund1505.09987058686940.0006644077376806095
XPFCFP-franc91.321138843336770.010950367162147636
TTDTrinidad-dollar6.099999904632570.16393442879245987
TZSTanzanisk shilling1574.3536508067630.0006351813009024747
ALLAlbansk lek106.810.009362419249133976
XCDÖstkaribisk dollar2.700000047683720.3703703638293938
GTQGuatemalansk quetzal7.980999946594240.12529758259511498
NPRNepalesisk rupie86.540000915527340.011555350004862042
BOBBoliviansk bolíviano6.960000038146970.14367816013205653
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8004.9999999996980.0001249219237976312
BNDBruneisk dollar1.224323661042780.8167774844343699
BWPBotswana pula7.636502256624140.13095000386237937
HNLHonduransk lempira19.649999618530270.05089058622968032
PYGParaguayansk guarani43950.00022753128555176336
ETBEtiopisk birr17.944299697875980.055728003702388416
NADNamibisk dollar8.247223626970830.1212529264672426
PGKPapua Nya Guineansk kina2.13447177147490.4684999883174887
SDGSudanesiskt pund4.400000095367430.22727272234672377
MOPMacao pataca7.985538697876580.1252263670409497
BMDBermudisk dollar11
NIONicaraguansk cordoba23.790000915527340.04203446664633445
BAMBosnisk konvertibilna marka1.496740260605610.6681185950028369
KZTKazakstansk tenge149.850006103515620.006673339734862641
PABPanamansk balboa11
GYDGuyansk dollar201.449996948242220.004964010996023624
YERJemenitisk rial2150.004651162790697674
MGAMadagaskisk ariary21680.00046125461254612545
KYDCaymansk dollar0.819999992847441.2195122057593102
MZNMocambique metical28.50.03508771929824561
RSDSerbisk dinar87.825897216796880.011386163212560361
SCRSeychellisk rupie12.989999771100140.07698229542888659
AMDArmenisk dram407.42001342773440.002454469508227469
AZNAzerbajdzjansk manat0.784799993038181.2742100011096082
SBDSalomon-dollar6.863790186125210.14569209910020955
SLLSierra Leonsk leone4350.99999999164450.00022983222247803273
TOPTongansk pa'anga1.743679231173840.5734999775886548
BZDBelizisk dollar1.959800004959110.51025614729543
GMDGambisk dalasi30.729999542236330.03254149088500853
MWKMalawisk kwacha291.50.003430531732418525
BIFBurundisk franc14640.0006830601092896175
HTGHaitisk gourde42.150001525878910.023724791549201443
SOSSomalisk shilling1615.5000000001640.0006190034045186621
GNFGuinesisk franc69350.00014419610670511897
MNTMongolisk tögrög13820.000723589001447178
MVRMaldivisk rufiyaa15.369999885552850.06506180920274161
CDFKongolesisk franc9040.0011061946902654867
TJSTadzjikistan-somoni4.764800071716310.20987239442342306
KPWNordkoreansk won125.849869250884470.007945975676831878
KGSKirgizistansk som47.076000213623050.021242246483604524
LRDLiberiansk dollar730.0136986301369863
LSLLesotho loti8.247223626970830.1212529264672426
MMKBurmesisk kyat8650.0011560693641618498
GIPGibraltar-pund0.616499426427641.6220615253360213
XPTUns av platina0.000611858361931634.3651770087365
MDLMoldavisk leu12.319999694824220.08116883317944497
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel40430.0002473410833539451
MKDMakedonisk denar46.849998474121090.021344717877683137
VUVVanuatu-vatu88.90000152587890.011248593732688505
ANGNederländska gulden1.789000034332280.558971481726794
SZLSwaziland-lilangeni8.247223626970830.1212529264672426
CVEKapverdisk escudo84.15000152587890.011883541079823593
SRDSurinamesisk dollar3.250.3076923076923077
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.0014881365535671.9813431422441
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.647949993610381.543328975787153
RWFRwandisk franc611.99999999852550.001633986928108512
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum54.05488556677290.018499715419149677
DJFDjiboutisk franc177.999999999997040.005617977528089981
KMFKomoransk franc376.48872261114570.0026561220560989934
ERNEritreansk nakfa150.06666666666666667
FKPFalklands-pund0.616499426427641.6220615253360213
SHPSankthelenskt pund0.616499426427641.6220615253360213
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.290950676987210.43650001287460405
JEPJersey-pund0.616499426427641.6220615253360213
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.616499426427641.6220615253360213
IMPIsle of Man-pund0.616499426427641.6220615253360213
TVDTuvaluansk dollar0.954193155889551.0480058401464287
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,08184▼
GBP / EUR1,17383▼
USD / JPY157,047▲
GBP / USD1,26989▼
USD / CHF0,914832▼
USD / CAD1,37267▲
EUR / JPY169,899▲
AUD / USD0,660171▼

Centralbankskurser

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