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.

18 nov. 2012 17:00 UTC

USDUSA-dollar11
EUREuro0.78471.2743723716069837
GBPBrittiskt pund0.62942564909521.5887500000000014
INRIndisk rupie55.205001830235330.01811430064027836
AUDAustralisk dollar0.966790738144731.0343499999999983
CADKanadensisk dollar1.001250.9987515605493134
SGDSingaporiansk dollar1.227350.8147635148898033
CHFSchweiziska franc0.945451.0576973927759268
MYRMalaysisk ringgit3.072700023651120.32544667305718805
JPYJapansk yen81.300000000000010.01230012300123001
CNYKinesisk yuan renminbi6.240100095866080.16025383962389905
NZDNyzeeländsk dollar1.231072263941890.8123000000000022
THBThailändsk baht30.729999542236330.03254149088500853
HUFUngersk forint223.329999999999980.0044776787713249454
AEDEmiratisk dirham3.672750796059720.27227548383430794
HKDHongkong-dollar7.75230.12899397598132167
MXNMexikansk peso13.14530.076072816900337
ZARSydafrikansk rand8.85920.11287700921076396
PHPFilippinsk peso41.209999084472660.024265955404419934
SEKSvensk krona6.78840.14731011725885335
IDRIndonesiska rupier96200.00010395010395010396
BRLBrasiliansk real2.081300020282410.4804689330009763
SARSaudiarabisk riyal3.750200033198110.26665244284241985
TRYTurkisk lira1.799499988555910.5557099229561514
KESKenyansk shilling85.59999847412110.01168224319889823
KRWSydkoreansk won1091.80004885270.0009159186254395513
EGPEgyptiskt pund6.080599785252480.16445746066454492
IQDIrakisk dinar1164.000000040960.0008591065291793908
NOKNorsk krona5.785250.17285337712285556
KWDKuwaitisk dinar0.282249987094683.5429585322338832
RUBRysk rubel31.705770450221940.03154
DKKDansk krona5.853650.1708335824656411
PKRPakistansk rupie95.999999950848760.010416666671999917
ILSIsraelisk shekel3.960.25252525252525254
PLNPolsk zloty3.265350.3062458848209227
QARQatarisk riyal3.640849666982050.2746611619449022
XAUUns av guld0.000583498657951713.8000000090658
OMROmansk rial0.384999990463772.5974026617387773
COPColombiansk peso18220.0005488474204171241
CLPChilensk peso484.200012207031250.0020652622362438647
TWDTaiwanesisk dollar29.121999741214990.03433830124600775
ARSArgentinsk peso4.79600000381470.20850708907518933
CZKTjeckisk krona20.04930.04987705306419676
VNDVietnamesisk dong208000.00004807692307692308
MADMarockansk dirham8.661399841308590.11545477847942383
JODJordansk dinar0.708000004342731.412429369867515
BHDBahrainsk dinar0.376500010501172.656042422598797
XOFCFA-franc514.72945789999990.001942768156459926
LKRLankesisk rupie129.955033805101720.007694969334544872
UAHUkrainsk hryvnia8.15699958801270.12259409715670111
NGNNigeriansk naira158.44999694824220.0063111392821714645
TNDTunisisk dinar1.595299947253280.6268413671809854
UGXUgandisk shilling26070.0003835826620636747
RONRumänsk leu3.559250.28095806700849896
BDTBangladeshisk taka81.800003051757810.01222493841922309
PENPeruansk Sol2.603499889373780.3840983454931239
GELGeorgiska lari1.667682563294810.599634499999999
XAFCentralafrikansk CFA-franc BEAC514.72945789999990.001942768156459926
FJDFiji-dollar1.794687724335970.5571999999999986
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som1963.132374015980.00050939
BGNBulgarisk lev1.529999971389770.6535947834637236
DZDAlgerisk dinar80.010002136230470.012498437361585518
IRRIransk rial122250.00008179959100204499
DOPDominikansk peso40.049999237060550.02496878948938014
ISKIsländsk krona127.01999664306640.007872776148861492
CRCCostaricansk colón498.50.0020060180541624875
XAGUns av silver0.0309358074678432.325000762936995
SYPSyriskt pund70.40000152587890.01420454514667023
JMDJamaicansk dollar90.250.0110803324099723
LYDLibysk dinar1.261999964719170.7923930490937278
GHSGhana cedi1.876999974250790.5327650579212996
MURMauritisk rupie310.03225806451612903
AOAAngolansk kwanza95.52932320340390.01046799
UYUUruguayansk peso19.750.05063291139240506
AFNAfghansk afghani51.580001831054690.019387358753406084
LBPLibanesiskt pund1502.00000010240.0006657789613394303
XPFCFP-franc93.639618138424810.010679240474066523
TTDTrinidad-dollar6.349999904632570.15748031732574694
TZSTanzanisk shilling15730.0006357279084551812
ALLAlbansk lek109.570.009126585744273068
XCDÖstkaribisk dollar2.70000270000270.37037000000000003
GTQGuatemalansk quetzal7.863999843597410.12716175227472373
NPRNepalesisk rupie880.011363636363636364
BOBBoliviansk bolíviano6.960000038146970.14367816013205653
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip79750.00012539184952978057
BNDBruneisk dollar1.227350.8147635148898033
BWPBotswana pula8.032128579428010.124499998986721
HNLHonduransk lempira19.799999237060550.05050505245112611
PYGParaguayansk guarani44500.00022471910112359551
ETBEtiopisk birr18.166129252009630.0550475
NADNamibisk dollar8.85920.11287700921076396
PGKPapua Nya Guineansk kina2.057574684457030.48600909000000087
SDGSudanesiskt pund4.400000095367430.22727272234672377
MOPMacao pataca7.9848690.12523686988477833
BMDBermudisk dollar11
NIONicaraguansk cordoba23.981199264526370.04169933242159522
BAMBosnisk konvertibilna marka1.5347398010.651576247223421
KZTKazakstansk tenge150.399993896484380.006648936440039145
PABPanamansk balboa11
GYDGuyansk dollar201.05000305175780.0049738870172638715
YERJemenitisk rial2150.004651162790697674
MGAMadagaskisk ariary22270.000449034575662326
KYDCaymansk dollar0.833974107493131.1990779941669085
MZNMocambique metical300.03333333333333333
RSDSerbisk dinar88.300220750551890.011324999999999998
SCRSeychellisk rupie13.003999710083010.0768994172788717
AMDArmenisk dram407.3784382740190.00245472
AZNAzerbajdzjansk manat0.78479967960711.2742105100000007
SBDSalomon-dollar7.199843075715970.13889191604367815
SLLSierra Leonsk leone42700.000234192037470726
TOPTongansk pa'anga1.710863943045490.5845000147819535
BZDBelizisk dollar2.034052569635150.4916293781823795
GMDGambisk dalasi30.977744349349650.03228124
MWKMalawisk kwacha3200.003125
BIFBurundisk franc14650.0006825938566552901
HTGHaitisk gourde42.150001525878910.023724791549201443
SOSSomalisk shilling1612.90322580645170.00062
GNFGuinesisk franc69400.00014409221902017292
MNTMongolisk tögrög13870.0007209805335255948
MVRMaldivisk rufiyaa15.159999847412110.06596306134994488
CDFKongolesisk franc9040.0011061946902654867
TJSTadzjikistan-somoni4.76439472533860.20989024999999997
KPWNordkoreansk won132.216555511965480.007563349356121298
KGSKirgizistansk som47.290267662914970.021146
LRDLiberiansk dollar73.50.013605442176870748
LSLLesotho loti8.85920.11287700921076396
MMKBurmesisk kyat8510.0011750881316098707
GIPGibraltar-pund0.62942564909521.5887500000000014
XPTUns av platina0.000641634371071558.5199999999745
MDLMoldavisk leu12.277999877929690.08144649046605297
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel39920.000250501002004008
MKDMakedonisk denar47.540000915527340.021034917558728605
VUVVanuatu-vatu91.01999664306640.010986596757649701
ANGNederländska gulden1.789000034332280.558971481726794
SZLSwaziland-lilangeni8.85920.11287700921076396
CVEKapverdisk escudo86.220001220703120.011598236903757782
SRDSurinamesisk dollar3.250.3076923076923077
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00159469286215627.0800000018675
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.656149896131471.5240420000000032
RWFRwandisk franc6140.0016286644951140066
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum55.205001830235330.01811430064027836
DJFDjiboutisk franc175.979995727539060.005682464054313591
KMFKomoransk franc386.0470934250.0025903575419465676
ERNEritreansk nakfa150.06666666666666667
FKPFalklands-pund0.62942564909521.5887500000000014
SHPSankthelenskt pund0.62942564909521.5887500000000014
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.312138702832050.4325000047683724
JEPJersey-pund0.62942564909521.5887500000000014
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.62942564909521.5887500000000014
IMPIsle of Man-pund0.62942564909521.5887500000000014
TVDTuvaluansk dollar0.966790738144731.0343499999999983
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,08150▲
GBP / EUR1,17662▼
USD / JPY156,726▲
GBP / USD1,27251▲
USD / CHF0,896658▲
USD / CAD1,37648▲
EUR / JPY169,499▲
AUD / USD0,658380▼

Centralbankskurser

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