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.

5 aug. 2005 16:00 UTC

USDUSA-dollar11
EUREuro0.811319731993611.2325596932577452
GBPBrittiskt pund0.563597688330661.7743152974277367
INRIndisk rupie43.410.023036166781847504
AUDAustralisk dollar1.304121110528630.7667999482000921
CADKanadensisk dollar1.218728164446730.8205275213722276
SGDSingaporiansk dollar1.654807581912890.6042998659965292
CHFSchweiziska franc1.266238671916940.7897405301056828
MYRMalaysisk ringgit3.751555811747060.2665560770464216
JPYJapansk yen112.078199482167880.008922341763342695
CNYKinesisk yuan renminbi8.103700160980220.12340041957809067
NZDNyzeeländsk dollar1.45234671352040.6885408220300653
THBThailändsk baht41.189984514350010.024277746442259867
HUFUngersk forint197.432166260546350.005065030784701641
AEDEmiratisk dirham3.672939991951190.27226145872009366
HKDHongkong-dollar7.771387106365380.12867715715524208
MXNMexikansk peso10.59439204330120.09438955967580007
ZARSydafrikansk rand6.458079084443240.15484480554115287
PHPFilippinsk peso55.940000534055970.01787629586079831
SEKSvensk krona7.572316085593170.13205999177749142
IDRIndonesiska rupier9746.9440325682750.00010259625957208913
BRLBrasiliansk real2.302526378747530.434305556379317
SARSaudiarabisk riyal3.75033993201260.26664249591459177
KESKenyansk shilling75.731498718262320.01320454522787431
KRWSydkoreansk won1016.33904565790680.000983923626935606
EGPEgyptiskt pund5.773471350441470.17320602100563548
IQDIrakisk dinar1469.59997558593020.0006804572785878685
NOKNorsk krona6.412001445566150.1559575443782054
KWDKuwaitisk dinar0.292011933107793.424517585145643
RUBRysk rubel28.4149999618530.03519267996982211
DKKDansk krona6.054064810151410.16517827796015785
PKRPakistansk rupie59.649999618530210.016764459453397062
ILSIsraelisk shekel4.475223479630720.22345252802492818
PLNPolsk zloty3.293912368449790.3035903473262796
QARQatarisk riyal3.638817932585630.2748145190351503
XAUUns av guld0.00228565218875437.5118860699842
OMROmansk rial0.384990036158582.5974698202009914
COPColombiansk peso2307.5000000000090.0004333694474539528
CLPChilensk peso545.05000610352160.0018346940442196225
TWDTaiwanesisk dollar31.815500259398230.0314312203751881
ARSArgentinsk peso2.863749980926510.3491924946871478
CZKTjeckisk krona24.088649584105360.041513327532475684
VNDVietnamesisk dong15881.50.0000629663444888707
MADMarockansk dirham8.92879999672320.11199713291450052
JODJordansk dinar0.708499997854191.4114326083679127
BHDBahrainsk dinar0.376993995904932.6525621385550635
XOFCFA-franc532.19085743933280.0018790251392358712
LKRLankesisk rupie100.6500015258780.009935419620862015
UAHUkrainsk hryvnia5.009599924087520.19961673889200768
NGNNigeriansk naira136.50.007326007326007326
TNDTunisisk dinar1.312300028905430.7620208625874109
UGXUgandisk shilling1796.00500488280980.000556791321450271
BDTBangladeshisk taka65.03000259399410.015377517455186998
PENPeruansk Sol3.252300071716310.3074747034249758
GELGeorgiska lari1.801299989223480.5551546138803279
XAFCentralafrikansk CFA-franc BEAC532.19085743933280.0018790251392358712
FJDFiji-dollar1.684352390053940.5936999917030282
UZSUzbekistansk som1124.84717792618970.0008890096535990225
BGNBulgarisk lev1.587029993534090.6301078140137366
DZDAlgerisk dinar72.72000122070310.013751374906678411
IRRIransk rial8999.9999999996730.00011111111111111516
DOPDominikansk peso29.29999923706050.03412969372146387
ISKIsländsk krona63.65971412405140.01570852168847846
CRCCostaricansk colón481.750.0020757654385054488
XAGUns av silver0.140205100493397.132408139796207
SYPSyriskt pund52.20999908447260.019153419221135417
JMDJamaicansk dollar61.909999847412110.016152479445399333
LYDLibysk dinar1.327950000762930.7530404001848586
MURMauritisk rupie29.54999923706050.03384094842025706
AOAAngolansk kwanza88.97130.011239579504851565
UYUUruguayansk peso24.324999809264280.04110996948987213
LBPLibanesiskt pund1503.00000000002610.0006653359946773005
XPFCFP-franc96.816197135275730.010328850229499897
TTDTrinidad-dollar6.25580000877380.15985165743749696
TZSTanzanisk shilling11250.0008888888888888889
ALLAlbansk lek98.662498474120980.010135563313980928
XCDÖstkaribisk dollar2.610.3831417624521073
GTQGuatemalansk quetzal7.59749984741210.1316222468027591
NPRNepalesisk rupie69.52750015258780.014382798141819574
BOBBoliviansk bolíviano8.073499679565420.12386202262831178
ZWDZimbabwisk dollar170000.00005882352941176471
BBDBarbadisk dollar1.990000069141380.5025125453545675
CUCKubansk konvertibel peso0.925090774532251.0809750000000011
LAKLaotisk kip104500.00009569377990430622
BNDBruneisk dollar1.654807581912890.6042998659965292
BWPBotswana pula5.420150041579710.18449673760480415
HNLHonduransk lempira18.86750030517570.05300119166955475
PYGParaguayansk guarani59850.0001670843776106934
ETBEtiopisk birr8.712049961090080.11478354743903198
NADNamibisk dollar6.458079084443240.15484480554115287
PGKPapua Nya Guineansk kina3.032599925994870.32975005750946246
MOPMacao pataca8.004528719556340.12492927879149718
BMDBermudisk dollar11
NIONicaraguansk cordoba16.37649965286250.06106311001723783
BAMBosnisk konvertibilna marka1.586803471425060.6301977642523874
KZTKazakstansk tenge135.6100006103510.007374087423488079
PABPanamansk balboa11
GYDGuyansk dollar180.0049972534170.005555401323620849
YERJemenitisk rial181.47000030517560.0055105526991696355
MGAMadagaskisk ariary1810.045019531250.0005524724463809035
KYDCaymansk dollar0.828157322098411.2075000405311516
SCRSeychellisk rupie5.417500019073480.18458698596756506
AMDArmenisk dram439.50.0022753128555176336
SBDSalomon-dollar7.259528143236340.1377499997615815
SLLSierra Leonsk leone23550.0004246284501061571
TOPTongansk pa'anga1.943634626418180.5144999921321871
BZDBelizisk dollar1.970799982547760.5074081636165055
GMDGambisk dalasi27.70000076293940.036101082038161085
MWKMalawisk kwacha1220.00819672131147541
BIFBurundisk franc1085.299987792960.0009214042303949306
HTGHaitisk gourde41.41799926757810.024144092367658073
SOSSomalisk shilling25200.0003968253968253968
GNFGuinesisk franc37100.00026954177897574127
MNTMongolisk tögrög11910.0008396305625524769
MVRMaldivisk rufiyaa12.80.078125
CDFKongolesisk franc4900.0020408163265306124
TJSTadzjikistan-somoni2.784999684690680.3590664679414735
KPWNordkoreansk won2.20.45454545454545453
KGSKirgizistansk som40.96615530929540.024410394201017337
LRDLiberiansk dollar490.02040816326530612
LSLLesotho loti6.458079084443240.15484480554115287
MMKBurmesisk kyat5.8013745798190.17237294131612504
GIPGibraltar-pund0.563597688330661.7743152974277367
XPTUns av platina0.00110243969593907.0790934795
MDLMoldavisk leu12.53500032424920.07977662338512116
CUPKubansk peso24.50.04081632653061224
KHRKambodjansk riel4141.650024414060.0002414496623580538
MKDMakedonisk denar47.85000038146970.02089864142168864
VUVVanuatu-vatu111.049999237060.009004952785864374
ANGNederländska gulden1.780049979686730.5617819788273526
SZLSwaziland-lilangeni6.458079084443240.15484480554115287
CVEKapverdisk escudo89.80.011135857461024499
SRDSurinamesisk dollar2.740000009536740.36496350237935693
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00526112766947190.0733194145693
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.681835227698871.4666300000000094
RWFRwandisk franc542.4300231933590.001843555771697268
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum43.410.023036166781847504
DJFDjiboutisk franc173.899999999999980.005750431282346177
KMFKomoransk franc399.14314307949970.0025053668523144943
ERNEritreansk nakfa13.50001362639160.07407399930656874
FKPFalklands-pund0.563597688330661.7743152974277367
SHPSankthelenskt pund0.563597688330661.7743152974277367
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.695417740390370.3710000067949292
JEPJersey-pund0.563597688330661.7743152974277367
GGPGuernsey-pund0.563597688330661.7743152974277367
IMPIsle of Man-pund0.563597688330661.7743152974277367
TVDTuvaluansk dollar1.304121110528630.7667999482000921

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,06605▼
GBP / EUR1,17103▼
USD / JPY157,815▲
GBP / USD1,24838▼
USD / CHF0,920102▲
USD / CAD1,37775▲
EUR / JPY168,238▲
AUD / USD0,647100▼

Centralbankskurser

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