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.

17 feb. 2010 17:00 UTC

USDUSA-dollar11
EUREuro0.733999226816051.3623992552932394
GBPBrittiskt pund0.636712635954951.570567228495767
INRIndisk rupie46.124998591992180.02168021746397649
AUDAustralisk dollar1.111847894488020.899403600939926
CADKanadensisk dollar1.045603502376370.9563854728176353
SGDSingaporiansk dollar1.406845451466870.7108101312459971
CHFSchweiziska franc1.076843029687350.9286404540226625
MYRMalaysisk ringgit3.392499923706050.2947678769311734
JPYJapansk yen90.797928820273240.01101346708006319
CNYKinesisk yuan renminbi6.834350110713130.14631969152889288
NZDNyzeeländsk dollar1.420373483387250.7040401779504077
THBThailändsk baht33.180000305175770.030138637456371856
HUFUngersk forint199.523845308924760.005011932275321228
AEDEmiratisk dirham3.673200130232180.2722421769969802
HKDHongkong-dollar7.767281570978230.12874517176465095
MXNMexikansk peso12.879202813178820.0776445572374042
ZARSydafrikansk rand7.602374955129930.1315378425692119
PHPFilippinsk peso46.028798828125010.02172552891797318
SEKSvensk krona7.207688192597890.13874074089761185
IDRIndonesiska rupier9265.0000000000250.00010793308148947623
BRLBrasiliansk real1.837499456153450.5442178481474825
SARSaudiarabisk riyal3.749600000076870.2666951141400414
TRYTurkisk lira1.512198423157860.6612888789499874
KESKenyansk shilling76.84999847412110.013012362002020673
KRWSydkoreansk won1146.89990759343910.0008719156688209332
EGPEgyptiskt pund5.489500045776370.1821659516642871
IQDIrakisk dinar1167.55004823931380.0008564943331620068
NOKNorsk krona5.886262504646170.16988708865951455
KWDKuwaitisk dinar0.289309978326393.4565002070956328
RUBRysk rubel30.103520160441640.03321870647254328
DKKDansk krona5.463980723647490.18301675107895482
PKRPakistansk rupie84.709999084472330.011804981829864095
ILSIsraelisk shekel3.741855320918550.26724710450710853
PLNPolsk zloty2.926477902225610.3417076886996112
QARQatarisk riyal3.640500068408450.2746875377582891
XAUUns av guld0.000896980597071114.8513170368617
OMROmansk rial0.385049998785822.5970653243820405
COPColombiansk peso19310.0005178663904712584
CLPChilensk peso530.04998779296880.0018866145137816477
TWDTaiwanesisk dollar32.075000762939450.031176928330908536
ARSArgentinsk peso3.851500034332280.25963909933428475
CZKTjeckisk krona18.981997017782190.0526814960018805
VNDVietnamesisk dong185550.000053893829156561574
MADMarockansk dirham8.231575409984810.12148342816455414
JODJordansk dinar0.70800009964841.4124291797368531
BHDBahrainsk dinar0.377034992012882.6522737177822444
XOFCFA-franc481.471930824574430.0020769642755443466
LKRLankesisk rupie114.269996643066420.008751203547538366
UAHUkrainsk hryvnia8.005000114440920.12492192201172021
NGNNigeriansk naira151.13000488281250.006616819742548203
TNDTunisisk dinar1.388599989699220.720149796498707
UGXUgandisk shilling20220.0004945598417408506
RONRumänsk leu3.023300427190940.33076434978350366
BDTBangladeshisk taka69.199996909843850.014450867697332915
PENPeruansk Sol2.870999813079830.3483107158154992
GELGeorgiska lari1.728199958801270.5786367456539169
XAFCentralafrikansk CFA-franc BEAC481.471930824574430.0020769642755443466
FJDFiji-dollar1.932367212077020.5174999833106991
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som15470.0006464124111182935
BGNBulgarisk lev1.435720865344010.696514220931373
DZDAlgerisk dinar73.080001516172640.01368363408939858
IRRIransk rial9892.9999933440160.00010108157289728064
DOPDominikansk peso36.349998474121090.02751031752345016
ISKIsländsk krona128.16229852728470.007802606628400225
CRCCostaricansk colón553.70001220703120.001806032107555914
XAGUns av silver0.0626217580601815.9688905418304
SYPSyriskt pund45.950000762939450.02176278527521899
JMDJamaicansk dollar89.09999847412110.011223344748882884
LYDLibysk dinar1.260900018090590.7930842934829385
GHSGhana cedi1.423500061035160.7024938230580802
MURMauritisk rupie30.600000381469720.03267973815469508
AOAAngolansk kwanza900.011111111111111112
UYUUruguayansk peso19.649999618530270.05089058622968032
AFNAfghansk afghani47.920.020868113522537562
LBPLibanesiskt pund1503.49999999999980.0006651147322913203
XPFCFP-franc87.589406541294510.011416905759357377
TTDTrinidad-dollar6.269999980926510.15948963365901497
TZSTanzanisk shilling1348.49999999999980.0007415647015202078
ALLAlbansk lek101.020.009899029895070284
XCDÖstkaribisk dollar2.615000009536740.38240917642564554
GTQGuatemalansk quetzal8.191499710083010.1220777678559994
NPRNepalesisk rupie73.90000152587890.013531799449960928
BOBBoliviansk bolíviano7.019999980926510.14245014283718252
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso0.956022941064111.0460000038147002
LAKLaotisk kip85000.00011764705882352942
BNDBruneisk dollar1.406845451466870.7108101312459971
BWPBotswana pula6.830600877092090.14640000462532046
HNLHonduransk lempira18.920000076293950.05285412240843289
PYGParaguayansk guarani46900.00021321961620469082
ETBEtiopisk birr12.640.0791139240506329
NADNamibisk dollar7.602374955129930.1315378425692119
PGKPapua Nya Guineansk kina2.770083091516250.36100000143051075
SDGSudanesiskt pund2.2302999496460.4483701845389554
MOPMacao pataca8.000300018107580.12499531239286493
BMDBermudisk dollar11
NIONicaraguansk cordoba20.975000381469730.04767580366212749
BAMBosnisk konvertibilna marka1.435577707783630.69658367817921
KZTKazakstansk tenge147.825012207031250.006764755064585987
PABPanamansk balboa11
GYDGuyansk dollar205.94999694824220.004855547534925735
YERJemenitisk rial2060.0048543689320388345
MGAMadagaskisk ariary21600.000462962962962963
KYDCaymansk dollar0.810800015926361.2333497537706313
MZNMocambique metical29.280.03415300546448087
RSDSerbisk dinar71.261703491210940.01403278270106657
SCRSeychellisk rupie11.725000381469730.08528784370705922
AMDArmenisk dram381.29000854492190.0026226755949262815
AZNAzerbajdzjansk manat0.802699983119961.2457954665866167
SBDSalomon-dollar7.3580.1359064963305246
SLLSierra Leonsk leone39050.00025608194622279127
TOPTongansk pa'anga1.941747626751310.5149999856948841
BZDBelizisk dollar1.959800004959110.51025614729543
GMDGambisk dalasi26.799999237060550.03731343389805562
MWKMalawisk kwacha1500.006666666666666667
BIFBurundisk franc1215.09997558593750.0008229775492488069
HTGHaitisk gourde40.250.024844720496894408
SOSSomalisk shilling15000.0006666666666666666
GNFGuinesisk franc50250.0001990049751243781
MNTMongolisk tögrög1442.50.0006932409012131716
MVRMaldivisk rufiyaa12.80.078125
CDFKongolesisk franc9050.0011049723756906078
TJSTadzjikistan-somoni4.36689996719360.2289953989128477
KPWNordkoreansk won143.079272525336650.00698913254414904
KGSKirgizistansk som44.775001525878910.022333890919512826
LRDLiberiansk dollar70.50.014184397163120567
LSLLesotho loti7.602374955129930.1315378425692119
MMKBurmesisk kyat6.510000228881840.15360982562849468
GIPGibraltar-pund0.636712635954951.570567228495767
XPTUns av platina0.000652401350831532.798788242509
MDLMoldavisk leu12.824999809265140.07797271071127596
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel41700.00023980815347721823
MKDMakedonisk denar44.430000305175780.022507314722739424
VUVVanuatu-vatu97.300003051757810.010277491969533233
ANGNederländska gulden1.792000055313110.558035697060999
SZLSwaziland-lilangeni7.602374955129930.1315378425692119
CVEKapverdisk escudo740.013513513513513514
SRDSurinamesisk dollar2.715000152587890.36832410452972447
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00229351532286436.0119115110188
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.649187982082371.5403858783589102
RWFRwandisk franc5730.0017452006980802793
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum46.124998591992180.02168021746397649
DJFDjiboutisk franc1750.005714285714285714
KMFKomoransk franc361.10394811843080.0027692857007257953
ERNEritreansk nakfa15.100000381469730.06622516388987448
FKPFalklands-pund0.636712635954951.570567228495767
SHPSankthelenskt pund0.636712635954951.570567228495767
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.574002540830140.38850000500679016
JEPJersey-pund0.636712635954951.570567228495767
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.636712635954951.570567228495767
IMPIsle of Man-pund0.636712635954951.570567228495767
TVDTuvaluansk dollar1.111847894488020.899403600939926
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07608▲
GBP / EUR1,16510▼
USD / JPY154,224▲
GBP / USD1,25374▼
USD / CHF0,907718▲
USD / CAD1,36827▼
EUR / JPY165,958▲
AUD / USD0,659740▼

Centralbankskurser

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