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.

7 okt. 2012 16:00 UTC

USDUSA-dollar11
EUREuro0.766951.3038659625790467
GBPBrittiskt pund0.619924369226951.613100000000011
INRIndisk rupie51.915500640869140.0192620698568931
AUDAustralisk dollar0.98145058396311.0188999999999973
CADKanadensisk dollar0.978551.0219201880333146
SGDSingaporiansk dollar1.22920.8135372600065083
CHFSchweiziska franc0.92971.0756157900397978
MYRMalaysisk ringgit3.054462032314640.3273898936770251
JPYJapansk yen78.664999999999990.012712133731646858
CNYKinesisk yuan renminbi6.3240.15812776723592664
NZDNyzeeländsk dollar1.222045704509350.8182999999999991
THBThailändsk baht30.579999923706060.03270111191938838
HUFUngersk forint217.3050.00460182692528934
AEDEmiratisk dirham3.673210144042970.2722414348173764
HKDHongkong-dollar7.75230.12899397598132167
MXNMexikansk peso12.804050.07810028858056631
ZARSydafrikansk rand8.788700103759770.11378246932924747
PHPFilippinsk peso41.369998931884770.02417210601446929
SEKSvensk krona6.596650.15159209598811518
IDRIndonesiska rupier95820.00010436234606553955
BRLBrasiliansk real2.032850027084350.4919202039878304
SARSaudiarabisk riyal3.748850017280430.26674846830107146
TRYTurkisk lira1.806839990615850.5534524391720798
KESKenyansk shilling84.699996948242190.011806375868125146
KRWSydkoreansk won1110.0500488281250.0009008602819807049
EGPEgyptiskt pund6.092749595642090.16412950906685245
IQDIrakisk dinar1165.50.000858000858000858
NOKNorsk krona5.68250.1759788825340959
KWDKuwaitisk dinar0.281049996614463.558085792727421
RUBRysk rubel30.99950027465820.032258584530070335
DKKDansk krona5.71820.17488020705816515
PKRPakistansk rupie95.330001831054670.010489877066951238
ILSIsraelisk shekel3.86090.25900696728742
PLNPolsk zloty3.127750.3197186475901207
QARQatarisk riyal3.641280078887940.2746286960451017
XAUUns av guld0.00056155167961780.7800000034051
OMROmansk rial0.384000003337862.604166644030355
COPColombiansk peso17950.0005571030640668524
CLPChilensk peso472.10000610351560.002118195270221483
TWDTaiwanesisk dollar29.242000579833980.03419738664151539
ARSArgentinsk peso4.70399999618530.2125850341860009
CZKTjeckisk krona19.09680.052364794101629586
VNDVietnamesisk dong208600.000047938638542665386
MADMarockansk dirham8.516699790954590.11741637307235829
JODJordansk dinar0.70599997043611.4164306542141845
BHDBahrainsk dinar0.374599993228912.669514196677845
XOFCFA-franc503.08622115000010.0019877308460448575
LKRLankesisk rupie128.420013427734380.007786948259141311
UAHUkrainsk hryvnia8.112500190734860.12326656104638148
NGNNigeriansk naira156.50.006389776357827476
TNDTunisisk dinar1.558400034904480.6416837638618852
UGXUgandisk shilling25650.0003898635477582846
RONRumänsk leu3.499599933624270.2857469479273809
BDTBangladeshisk taka81.532000732421880.012265122786350828
PENPeruansk Sol2.594199895858760.38547530650831713
GELGeorgiska lari1.66258112294420.6014744099999999
XAFCentralafrikansk CFA-franc BEAC503.08622115000010.0019877308460448575
FJDFiji-dollar1.787310098302060.5594999999999986
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som1942.2378464466760.00051487
BGNBulgarisk lev1.499010.6671069572584573
DZDAlgerisk dinar79.431997680664070.012589384998476848
IRRIransk rial122400.00008169934640522875
DOPDominikansk peso39.150001525878910.025542783167938846
ISKIsländsk krona122.109962463397520.008189340000000002
CRCCostaricansk colón498.39999389648440.0020064205703174544
XAGUns av silver0.0289813061598234.505001068116485
SYPSyriskt pund680.014705882352941176
JMDJamaicansk dollar89.220001220703120.011208249118113151
LYDLibysk dinar1.251199960708620.7992327616711622
GHSGhana cedi1.889999985694890.5291005331052071
MURMauritisk rupie30.299999237060540.03300330116104029
AOAAngolansk kwanza95.699366183097780.01044939
UYUUruguayansk peso20.250.04938271604938271
AFNAfghansk afghani50.950000762939460.019627085083919967
LBPLibanesiskt pund1505.60.0006641870350690755
XPFCFP-franc91.521479713603820.010926396766412412
TTDTrinidad-dollar6.38999986648560.15649452596154503
TZSTanzanisk shilling15760.0006345177664974619
ALLAlbansk lek107.520000000000010.009300595238095238
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.980999946594240.12529758259511498
NPRNepalesisk rupie82.800003051757810.012077294240857765
BOBBoliviansk bolíviano6.960000038146970.14367816013205653
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip7958.0000000000020.0001256597134958532
BNDBruneisk dollar1.22920.8135372600065083
BWPBotswana pula7.867820258004630.12710000574588767
HNLHonduransk lempira19.680000305175780.0508130073421291
PYGParaguayansk guarani44000.00022727272727272727
ETBEtiopisk birr18.069152090582830.05534293999999999
NADNamibisk dollar8.788700103759770.11378246932924747
PGKPapua Nya Guineansk kina2.057574684457030.48600909000000087
SDGSudanesiskt pund4.400000095367430.22727272234672377
MOPMacao pataca7.9848690.12523686988477833
BMDBermudisk dollar11
NIONicaraguansk cordoba23.84399986267090.041939272175787724
BAMBosnisk konvertibilna marka1.50002381850.666656080834759
KZTKazakstansk tenge150.250.0066555740432612314
PABPanamansk balboa11
GYDGuyansk dollar201.449996948242220.004964010996023624
YERJemenitisk rial2150.004651162790697674
MGAMadagaskisk ariary21580.0004633920296570899
KYDCaymansk dollar0.815489924626981.2262567197962848
MZNMocambique metical28.50.03508771929824561
RSDSerbisk dinar88.250504351632370.01133138
SCRSeychellisk rupie12.914999961853030.07742934595073132
AMDArmenisk dram407.559411973280360.00245363
AZNAzerbajdzjansk manat0.785099681083871.2737236100000056
SBDSalomon-dollar7.097908014151670.14088658207548188
SLLSierra Leonsk leone42950.00023282887077997672
TOPTongansk pa'anga1.730702737553350.5777999758720405
BZDBelizisk dollar1.959800004959110.51025614729543
GMDGambisk dalasi30.729999542236330.03254149088500853
MWKMalawisk kwacha2970.003367003367003367
BIFBurundisk franc14750.0006779661016949153
HTGHaitisk gourde42.150001525878910.023724791549201443
SOSSomalisk shilling1616.97173533406610.00061844
GNFGuinesisk franc69400.00014409221902017292
MNTMongolisk tögrög13900.0007194244604316547
MVRMaldivisk rufiyaa15.119999885559080.06613756663815105
CDFKongolesisk franc9040.0011061946902654867
TJSTadzjikistan-somoni4.764594715950110.20988144
KPWNordkoreansk won129.149361636671270.0077429728442115296
KGSKirgizistansk som47.086410626461150.021237549999999997
LRDLiberiansk dollar73.50.013605442176870748
LSLLesotho loti8.788700103759770.11378246932924747
MMKBurmesisk kyat857.00000000000010.0011668611435239206
GIPGibraltar-pund0.619924369226951.613100000000011
XPTUns av platina0.000585478379751708.004999991633
MDLMoldavisk leu12.220000267028810.08183305876826642
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel40320.000248015873015873
MKDMakedonisk denar47.450000762939450.021074815256505626
VUVVanuatu-vatu90.550003051757810.011043621935919828
ANGNederländska gulden1.789000034332280.558971481726794
SZLSwaziland-lilangeni8.788700103759770.11378246932924747
CVEKapverdisk escudo84.750.011799410029498525
SRDSurinamesisk dollar3.250.3076923076923077
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00151285930408661.0000000020623
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.647499985075131.544401579999989
RWFRwandisk franc6120.0016339869281045752
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum51.915500640869140.0192620698568931
DJFDjiboutisk franc175.979995727539060.005682464054313591
KMFKomoransk franc377.31466586250010.0026503077947264767
ERNEritreansk nakfa150.06666666666666667
FKPFalklands-pund0.619924369226951.613100000000011
SHPSankthelenskt pund0.619924369226951.613100000000011
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.30414754265080.43399998545646645
JEPJersey-pund0.619924369226951.613100000000011
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.619924369226951.613100000000011
IMPIsle of Man-pund0.619924369226951.613100000000011
TVDTuvaluansk dollar0.98145058396311.0188999999999973
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,08260▼
GBP / EUR1,17541▲
USD / JPY156,727▲
GBP / USD1,27250▲
USD / CHF0,914709▲
USD / CAD1,36826▲
EUR / JPY169,673▲
AUD / USD0,662722▼

Centralbankskurser

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