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.

13 nov. 2012 17:00 UTC

USDUSA-dollar11
EUREuro0.786407177679181.2716058911760806
GBPBrittiskt pund0.629521010830881.5885093313726566
INRIndisk rupie54.97037334610520.01819161739549751
AUDAustralisk dollar0.958373154077271.0434349039783035
CADKanadensisk dollar1.001463327405880.9985388107923328
SGDSingaporiansk dollar1.22322242893760.8175128058014156
CHFSchweiziska franc0.947045988906871.0559149309678744
MYRMalaysisk ringgit3.062799724554690.32649865806860523
JPYJapansk yen79.427331951244820.01259012452557054
CNYKinesisk yuan renminbi6.23359790379970.16042099850400174
NZDNyzeeländsk dollar1.220380327675640.8194166829160704
THBThailändsk baht30.681659771627270.03259276086897833
HUFUngersk forint223.876147604600760.0044667554391106985
AEDEmiratisk dirham3.673099978555490.27224960002130605
HKDHongkong-dollar7.750443738805160.1290248705365306
MXNMexikansk peso13.217899253870850.07565498728605839
ZARSydafrikansk rand8.779860869688030.11389702124465811
PHPFilippinsk peso41.12495731377760.02431613466173695
SEKSvensk krona6.779118670190740.1475118003756473
IDRIndonesiska rupier9624.0000030720.00010390689938495408
BRLBrasiliansk real2.064000863805590.4844959212643968
SARSaudiarabisk riyal3.750323817924460.2666436416025082
TRYTurkisk lira1.806518729866950.5535508619241661
KESKenyansk shilling85.449961628982960.011702755401364855
KRWSydkoreansk won1089.8119162695770.0009175895262945894
EGPEgyptiskt pund6.101689714866810.16388902856916715
IQDIrakisk dinar1164.87663678410080.000858460002048561
NOKNorsk krona5.765078115249040.17345818738430088
KWDKuwaitisk dinar0.282249862999813.5429600899422695
RUBRysk rubel31.730249785232440.03151566743938491
DKKDansk krona5.864740225776170.17051053610267194
PKRPakistansk rupie95.949881206713240.010422107744413068
ILSIsraelisk shekel3.923217912748850.2548928003082393
PLNPolsk zloty3.288906153432970.3040524579748793
QARQatarisk riyal3.641098150914930.27464241790590604
XAUUns av guld0.00057822517491729.4300618663706
OMROmansk rial0.385049993504982.597065359999978
COPColombiansk peso1822.56798953408880.0005486763762682096
CLPChilensk peso484.54839103466770.0020637773615648095
TWDTaiwanesisk dollar29.003979573530760.03447802731569316
ARSArgentinsk peso4.780997432183910.2091613756720238
CZKTjeckisk krona20.011350996422040.04997163860544931
VNDVietnamesisk dong20833.3333333333360.000047999999999999994
MADMarockansk dirham8.709197528313520.11482114129907024
JODJordansk dinar0.70949964516381.4094439748016125
BHDBahrainsk dinar0.376979335175262.652665296720028
XOFCFA-franc515.8492930488990.00193855068423096
LKRLankesisk rupie130.49997017585530.007662837000287812
UAHUkrainsk hryvnia8.169997464065830.12239905879999456
NGNNigeriansk naira157.875290222923070.006334113454917359
TNDTunisisk dinar1.587403578257310.6299595223905342
UGXUgandisk shilling2607.76592641233670.0003834700000761806
RONRumänsk leu3.568512801584380.28022878313789745
BDTBangladeshisk taka81.786945703017120.01222689014003747
PENPeruansk Sol2.618990447410030.3818265167744003
GELGeorgiska lari1.664987831650410.6006049900129032
XAFCentralafrikansk CFA-franc BEAC515.8492930488990.00193855068423096
FJDFiji-dollar1.771485853608830.5644978750255459
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som1963.3730415488680.0005093275596832678
BGNBulgarisk lev1.541260363793770.648819643644457
DZDAlgerisk dinar80.304824530452580.012452551958703149
IRRIransk rial12281.6173222893090.00008142250110538364
DOPDominikansk peso39.783607979389370.025135980641023518
ISKIsländsk krona129.288559773140660.007734636395940016
CRCCostaricansk colón499.6003197442210.0020015999999999346
XAGUns av silver0.030576584334932.70476483073368
SYPSyriskt pund70.549424810519950.01417446000000393
JMDJamaicansk dollar90.826669835671960.011009981999882288
LYDLibysk dinar1.2460.8025682182985554
GHSGhana cedi1.8807864270520.5316924801331268
MURMauritisk rupie31.44992333283180.03179657989678026
AOAAngolansk kwanza95.498923359317530.010471322239282953
UYUUruguayansk peso19.649875974140180.050890906452337396
AFNAfghansk afghani52.029965764040820.019219693599935528
LBPLibanesiskt pund1503.95898979987240.0006649117474493551
XPFCFP-franc93.843338625199950.010656057368055616
TTDTrinidad-dollar6.395357167647010.15636343268814204
TZSTanzanisk shilling1593.47313129903570.000627560001080644
ALLAlbansk lek109.649363266146740.009119980000000064
XCDÖstkaribisk dollar2.700000537845080.3703702965919104
GTQGuatemalansk quetzal7.824501566588130.12780366793843578
NPRNepalesisk rupie87.89672624550650.011376988003021586
BOBBoliviansk bolíviano6.90963791884090.14472538384004804
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8006.2124830235260.0001249030052750177
BNDBruneisk dollar1.22322242893760.8175128058014156
BWPBotswana pula7.955449676039030.12569999694824213
HNLHonduransk lempira19.769902839222340.050581938016208056
PYGParaguayansk guarani4468.9719291927880.00022376511104660841
ETBEtiopisk birr18.155700391686450.055079119969279895
NADNamibisk dollar8.779860869688030.11389702124465811
PGKPapua Nya Guineansk kina2.061811581209830.48501037103168265
SDGSudanesiskt pund4.411493631297860.22668059473222005
MOPMacao pataca7.982957050969310.12526686459857347
BMDBermudisk dollar11
NIONicaraguansk cordoba23.975008432965640.04171010003170634
BAMBosnisk konvertibilna marka1.538078750320260.6501617682396166
KZTKazakstansk tenge150.80947068640970.006630883295647796
PABPanamansk balboa11
GYDGuyansk dollar203.698775525968640.0049092096769747864
YERJemenitisk rial214.8047744202380.004655390005641254
MGAMadagaskisk ariary2225.06145327268630.00044942578935479305
KYDCaymansk dollar0.819999997580671.219512198720003
MZNMocambique metical29.849908689129290.033500940000000035
RSDSerbisk dinar88.544949507752630.011293698912917038
SCRSeychellisk rupie13.097901906750320.07634810575918467
AMDArmenisk dram409.46855241217970.0024421899901933834
AZNAzerbajdzjansk manat0.784999862161981.2738855739998283
SBDSalomon-dollar7.205496662740480.13878293847126258
SLLSierra Leonsk leone4338.3119517510450.0002305044015095264
TOPTongansk pa'anga1.76366843033510.5669999999999991
BZDBelizisk dollar1.989799187966150.5025632767606757
GMDGambisk dalasi30.219209953673020.03309153354879333
MWKMalawisk kwacha325.046163368954070.003076486089346386
BIFBurundisk franc1488.0928758761120.0006720010667420552
HTGHaitisk gourde42.150004278225430.023724790000000003
SOSSomalisk shilling1617.8637983405710.0006180990025400725
GNFGuinesisk franc6992.3229095404880.00014301399019138214
MNTMongolisk tögrög1396.56612417304020.000716041999509431
MVRMaldivisk rufiyaa15.330001566449040.06523156541539968
CDFKongolesisk franc914.32756789344610.0010936999332787677
TJSTadzjikistan-somoni4.763992371282760.2099079767692278
KPWNordkoreansk won132.320376914016460.0075574149902082974
KGSKirgizistansk som47.288670056221260.021146714399265302
LRDLiberiansk dollar73.99995190524230.013513522296345682
LSLLesotho loti8.779860869688030.11389702124465811
MMKBurmesisk kyat850.50572580620450.001175771037934034
GIPGibraltar-pund0.629521010830881.5885093313726566
XPTUns av platina0.000630778740121585.341953360316
MDLMoldavisk leu12.314812668185760.08120302167351781
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4002.4024682854970.0002498499358632388
MKDMakedonisk denar47.887371966330450.020882331999824477
VUVVanuatu-vatu91.64659584833980.010911480025453835
ANGNederländska gulden1.790000105982370.5586591847999863
SZLSwaziland-lilangeni8.779860869688030.11389702124465811
CVEKapverdisk escudo86.497128426198760.011561077439157092
SRDSurinamesisk dollar3.274625948480710.3053783900002253
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00157894814409633.3330222040528
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.655149994557761.5263680200058933
RWFRwandisk franc628.43670935673890.0015912501372231888
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum54.97037334610520.01819161739549751
DJFDjiboutisk franc179.488739312478340.005571380153598741
KMFKomoransk franc386.886969786674230.00258473424564128
ERNEritreansk nakfa15.099998988379450.06622516999965185
FKPFalklands-pund0.629521010830881.5885093313726566
SHPSankthelenskt pund0.629521010830881.5885093313726566
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.341920374707260.427
JEPJersey-pund0.629521010830881.5885093313726566
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.629521010830881.5885093313726566
IMPIsle of Man-pund0.629521010830881.5885093313726566
TVDTuvaluansk dollar0.958373154077271.0434349039783035
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,08490▲
GBP / EUR1,17413▼
USD / JPY156,944▲
GBP / USD1,27381▲
USD / CHF0,914680▼
USD / CAD1,36659▼
EUR / JPY170,269▲
AUD / USD0,662898▲

Centralbankskurser

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