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.

9 dec. 2012 17:00 UTC

USDUSA-dollar11
EUREuro0.773551.292741257837244
GBPBrittiskt pund0.623616351220731.6035499999999974
INRIndisk rupie54.470001220703960.018358729164483688
AUDAustralisk dollar0.95328884652051.0489999999999953
CADKanadensisk dollar0.988051.0120945296290673
SGDSingaporiansk dollar1.22090.8190679007289704
CHFSchweiziska franc0.93441.0702054794520548
MYRMalaysisk ringgit3.055500030517580.3272786745253631
JPYJapansk yen82.484999999999990.01212341637873553
CNYKinesisk yuan renminbi6.225599711994110.160627095583004
NZDNyzeeländsk dollar1.200336094106350.8331
THBThailändsk baht30.649999618530270.032626427812267364
HUFUngersk forint219.084999999999980.004564438459958464
AEDEmiratisk dirham3.672300100326540.2723088997849278
HKDHongkong-dollar7.750150.12902976071430877
MXNMexikansk peso12.84290.07786403382413629
ZARSydafrikansk rand8.647199630737310.11564437537042663
PHPFilippinsk peso40.930000305175780.024431956817589993
SEKSvensk krona6.68050.1496893945063992
IDRIndonesiska rupier96150.00010400416016640666
BRLBrasiliansk real2.075200080871860.4818812456772202
SARSaudiarabisk riyal3.750649977595680.26662045404755175
TRYTurkisk lira1.787999987602230.5592841202091029
KESKenyansk shilling860.011627906976744186
KRWSydkoreansk won1081.40002441416730.0009247271845973329
EGPEgyptiskt pund6.128099918367510.1631827178605133
IQDIrakisk dinar11640.000859106529209622
NOKNorsk krona5.673999786376950.17624251632877405
KWDKuwaitisk dinar0.281250000000283.555555555552016
RUBRysk rubel30.826140567200990.03244
DKKDansk krona5.7770.17310022503029254
PKRPakistansk rupie96.699996948258590.010341261960277738
ILSIsraelisk shekel3.82660.2613285945748184
PLNPolsk zloty3.1850.3139717425431711
QARQatarisk riyal3.63890004158020.2748083180558452
XAUUns av guld0.000586716724761704.4000244053993
OMROmansk rial0.384999990463262.5974026617422177
COPColombiansk peso17970.0005564830272676684
CLPChilensk peso4770.0020964360587002098
TWDTaiwanesisk dollar29.062000274661020.034409193811476696
ARSArgentinsk peso4.854000091552730.20601565330422425
CZKTjeckisk krona19.475000381469730.051347880894086664
VNDVietnamesisk dong208150.00004804227720393947
MADMarockansk dirham8.570500373840330.11667930183543215
JODJordansk dinar0.709999978543141.408450746790043
BHDBahrainsk dinar0.376800000667572.6539278084615643
XOFCFA-franc507.415537349999970.001970771342995416
LKRLankesisk rupie128.410003662235340.007787555264232847
UAHUkrainsk hryvnia8.159999847412110.12254902189944814
NGNNigeriansk naira156.80000305175780.006377550896283541
TNDTunisisk dinar1.574000000953670.6353240148628402
UGXUgandisk shilling26900.0003717472118959108
RONRumänsk leu3.505450.2852700794477171
BDTBangladeshisk taka81.09999847412110.012330456458875257
PENPeruansk Sol2.575000047683720.38834950737167023
GELGeorgiska lari1.662831069665970.6013840000000001
XAFCentralafrikansk CFA-franc BEAC507.415537349999970.001970771342995416
FJDFiji-dollar1.773678609435970.5638000000000001
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som1972.38658777120330.000507
BGNBulgarisk lev1.509999990467360.6622516598099382
DZDAlgerisk dinar77.949996948242190.012828736871715176
IRRIransk rial122400.00008169934640522875
DOPDominikansk peso400.025
ISKIsländsk krona126.48000335693360.007906388151951138
CRCCostaricansk colón498.50.0020060180541624875
XAGUns av silver0.03023888748833.06999969482475
SYPSyriskt pund70.84999847412110.014114326344908296
JMDJamaicansk dollar91.319999694824220.010950503759765971
LYDLibysk dinar1.261999964714050.7923930490969425
GHSGhana cedi1.888800024986270.5294366723694157
MURMauritisk rupie30.700000762939460.03257328909278672
AOAAngolansk kwanza95.780853407403840.010440500000000002
UYUUruguayansk peso19.250.05194805194805195
AFNAfghansk afghani51.080001831054690.019577133205818293
LBPLibanesiskt pund15120.0006613756613756613
XPFCFP-franc92.309069212410490.010833171740676105
TTDTrinidad-dollar6.349999904632570.15748031732574694
TZSTanzanisk shilling15790.0006333122229259025
ALLAlbansk lek108.10.009250693802035153
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.855999946594240.12729124322786223
NPRNepalesisk rupie87.09999847412110.011481056458308861
BOBBoliviansk bolíviano6.960000038146970.14367816013205653
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip7956.9999999999990.00012567550584391103
BNDBruneisk dollar1.22090.8190679007289704
BWPBotswana pula7.930213881878820.1261000037193298
HNLHonduransk lempira19.799999237060550.05050505245112611
PYGParaguayansk guarani43100.0002320185614849188
ETBEtiopisk birr18.218254691200590.05488999999999999
NADNamibisk dollar8.647199630737310.11564437537042663
PGKPapua Nya Guineansk kina2.068680182043860.48339999999999905
SDGSudanesiskt pund4.400000095367430.22727272234672377
MOPMacao pataca7.98265450.1252716123439891
BMDBermudisk dollar11
NIONicaraguansk cordoba24.048400878906250.041582806484115845
BAMBosnisk konvertibilna marka1.51293229650.6609681096195701
KZTKazakstansk tenge150.250.0066555740432612314
PABPanamansk balboa11
GYDGuyansk dollar200.94999694824220.00497636235474821
YERJemenitisk rial2150.004651162790697674
MGAMadagaskisk ariary22400.0004464285714285714
KYDCaymansk dollar0.825184037194891.211850878016709
MZNMocambique metical29.385000228881840.03403096791597514
RSDSerbisk dinar87.919817126780370.011374
SCRSeychellisk rupie12.664999961853030.07895775783750487
AMDArmenisk dram407.23908192021370.00245556
AZNAzerbajdzjansk manat0.784699613064621.2743730000000013
SBDSalomon-dollar7.121038357225880.14042895850789472
SLLSierra Leonsk leone42900.0002331002331002331
TOPTongansk pa'anga1.743679231173840.5734999775886548
BZDBelizisk dollar2.007516466485860.4981279190952248
GMDGambisk dalasi29.020000457763670.03445899325382236
MWKMalawisk kwacha3200.003125
BIFBurundisk franc15050.000664451827242525
HTGHaitisk gourde42.150001525878910.023724791549201443
SOSSomalisk shilling1612.90322580645170.00062
GNFGuinesisk franc69400.00014409221902017292
MNTMongolisk tögrög13980.000715307582260372
MVRMaldivisk rufiyaa15.180000305175780.06587615150831318
CDFKongolesisk franc9040.0011061946902654867
TJSTadzjikistan-somoni4.770994642650120.20959989999999984
KPWNordkoreansk won130.956993413405660.007636094674556213
KGSKirgizistansk som47.453300021116720.02107335
LRDLiberiansk dollar73.50.013605442176870748
LSLLesotho loti8.647199630737310.11564437537042663
MMKBurmesisk kyat853.00000000000010.0011723329425556857
GIPGibraltar-pund0.623616351220731.6035499999999974
XPTUns av platina0.000621504039781608.9999999903139
MDLMoldavisk leu12.265000343322750.0815328146765536
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel3995.00000000000050.00025031289111389235
MKDMakedonisk denar46.849998474121090.021344717877683137
VUVVanuatu-vatu90.34999847412110.011068068808948896
ANGNederländska gulden1.789000034332280.558971481726794
SZLSwaziland-lilangeni8.647199630737310.11564437537042663
CVEKapverdisk escudo84.84999847412110.01178550404223043
SRDSurinamesisk dollar3.250.3076923076923077
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00143688480848695.9500122058107
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.652949993792081.5315108499999952
RWFRwandisk franc6130.0016313213703099511
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum54.470001220703960.018358729164483688
DJFDjiboutisk franc175.600006103515620.005694760622106717
KMFKomoransk franc380.56165301250.0026276951239938874
ERNEritreansk nakfa150.06666666666666667
FKPFalklands-pund0.623616351220731.6035499999999974
SHPSankthelenskt pund0.623616351220731.6035499999999974
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.30414754265080.43399998545646645
JEPJersey-pund0.623616351220731.6035499999999974
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.623616351220731.6035499999999974
IMPIsle of Man-pund0.623616351220731.6035499999999974
TVDTuvaluansk dollar0.95328884652051.0489999999999953
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07186▲
GBP / EUR1,18219▼
USD / JPY157,846▲
GBP / USD1,26714▼
USD / CHF0,892321▲
USD / CAD1,37441▲
EUR / JPY169,188▲
AUD / USD0,659668▼

Centralbankskurser

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