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.

3 okt. 2010 16:00 UTC

USDUSA-dollar11
EUREuro0.725110597715621.3790999650955156
GBPBrittiskt pund0.632311075707211.5815000534057502
INRIndisk rupie44.349998474121090.022547915093695338
AUDAustralisk dollar1.028700730363820.972100019454959
CADKanadensisk dollar1.020499944686890.9799118610504385
SGDSingaporiansk dollar1.312999963760380.7616146440218015
CHFSchweiziska franc0.973399996757511.0273268988402477
MYRMalaysisk ringgit3.087500095367430.3238866296718266
JPYJapansk yen83.190002441406250.012020675209191591
CNYKinesisk yuan renminbi6.690499782562260.1494656651221099
NZDNyzeeländsk dollar1.343688865265920.7442199052547013
THBThailändsk baht30.170000076293950.03314550869974141
HUFUngersk forint198.880.00502815768302494
AEDEmiratisk dirham3.673099994659420.2722495988276853
HKDHongkong-dollar7.758800029754640.12888590969802627
MXNMexikansk peso12.520400047302250.07986965242500126
ZARSydafrikansk rand6.923500061035160.14443561655006126
PHPFilippinsk peso43.630001068115230.022920008606894107
SEKSvensk krona6.70940.14904462396041376
IDRIndonesiska rupier89200.00011210762331838565
BRLBrasiliansk real1.689499974250790.5918911010599162
SARSaudiarabisk riyal3.750299930572510.26664533997613965
TRYTurkisk lira1.444599986076360.6922331507949641
KESKenyansk shilling80.699996948242190.012391574198464478
KRWSydkoreansk won1130.09997558593750.0008848774635903492
EGPEgyptiskt pund5.69319992065430.17564814409065638
IQDIrakisk dinar11670.000856898029134533
NOKNorsk krona5.82360.17171509032213753
KWDKuwaitisk dinar0.284130007028583.519515627574712
RUBRysk rubel30.4640.03282563025210084
DKKDansk krona5.402629904785160.1850950403088486
PKRPakistansk rupie86.209999084472660.01159958253821755
ILSIsraelisk shekel3.6349999360.27510316853001454
PLNPolsk zloty2.858850.34979099987757317
QARQatarisk riyal3.640100002288820.27471772736222094
XAUUns av guld0.000758293838861318.7500000044508
OMROmansk rial0.384999990463262.5974026617422177
COPColombiansk peso1800.1999511718750.0005554938490855033
CLPChilensk peso480.799987792968750.0020798669413248766
TWDTaiwanesisk dollar31.063999176025390.03219160528344918
ARSArgentinsk peso3.959000110626220.2525890305776788
CZKTjeckisk krona17.700000762939450.056497172705993116
VNDVietnamesisk dong194750.00005134788189987163
MADMarockansk dirham8.12989997863770.12300274328437268
JODJordansk dinar0.708999991416931.4104372526176046
BHDBahrainsk dinar0.377039998769762.6522384979389186
XOFCFA-franc475.641372345744970.002102424343509583
LKRLankesisk rupie111.769996643066420.008946944887128029
UAHUkrainsk hryvnia7.935999870300290.12600806657550526
NGNNigeriansk naira154.50.006472491909385114
TNDTunisisk dinar1.410199999809270.7091192739577722
UGXUgandisk shilling22380.00044682752457551384
RONRumänsk leu3.091700077056880.323446639413983
BDTBangladeshisk taka69.300003051757810.014430013794561223
PENPeruansk Sol2.796999931335450.3575259294062771
GELGeorgiska lari1.804999947547910.5540166365979671
XAFCentralafrikansk CFA-franc BEAC475.641372345744970.002102424343509583
FJDFiji-dollar1.88679255468220.5299999713897716
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som16330.000612369871402327
BGNBulgarisk lev1.419360.7045428925712998
DZDAlgerisk dinar72.540000915527340.013785497482478634
IRRIransk rial102080.00009796238244514106
DOPDominikansk peso370.02702702702702703
ISKIsländsk krona112.3799972534180.008898380712227552
CRCCostaricansk colón507.32000732421870.001971142445720495
XAGUns av silver0.0455166149865221.96999931335306
SYPSyriskt pund46.200000762939450.021645021287579204
JMDJamaicansk dollar85.050003051757810.011757789113675194
LYDLibysk dinar1.236999988555910.808407444827395
GHSGhana cedi1.430.6993006993006994
MURMauritisk rupie30.50.03278688524590164
AOAAngolansk kwanza91.51999664306640.010926573827357766
UYUUruguayansk peso20.295000076293950.049273219819697046
AFNAfghansk afghani43.770000457763670.02284669841310513
LBPLibanesiskt pund15000.0006666666666666666
XPFCFP-franc86.528710944584730.01155685770750042
TTDTrinidad-dollar6.320000171661380.15822784380354274
TZSTanzanisk shilling14900.0006711409395973154
ALLAlbansk lek100.970000000000010.009903931860948796
XCDÖstkaribisk dollar2.670000076293950.37453182450392797
GTQGuatemalansk quetzal8.140000343322750.1228501176686437
NPRNepalesisk rupie70.59999847412110.014164306255141871
BOBBoliviansk bolíviano6.969999790191650.1434720272742653
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso0.92591.0800302408467437
LAKLaotisk kip80700.00012391573729863693
BNDBruneisk dollar1.312999963760380.7616146440218015
BWPBotswana pula6.557376895403230.15250000357627871
HNLHonduransk lempira18.895000457763670.052924052700359436
PYGParaguayansk guarani48200.0002074688796680498
ETBEtiopisk birr16.38879966735840.06101728133218333
NADNamibisk dollar6.923500061035160.14443561655006126
PGKPapua Nya Guineansk kina2.696871712491490.37079998850822443
SDGSudanesiskt pund2.3720.4215851602023609
MOPMacao pataca7.991564030647280.12513195116313228
BMDBermudisk dollar11
NIONicaraguansk cordoba21.614999771118160.04626416889146556
BAMBosnisk konvertibilna marka1.418193060330140.7051226155113259
KZTKazakstansk tenge147.55000305175780.006777363465382095
PABPanamansk balboa11
GYDGuyansk dollar202.949996948242240.0049273220745848405
YERJemenitisk rial214.750.004656577415599534
MGAMadagaskisk ariary2005.00000000000020.0004987531172069825
KYDCaymansk dollar0.815314002622761.2265213117683849
MZNMocambique metical36.20.027624309392265192
RSDSerbisk dinar80.977302551269530.012349139431594
SCRSeychellisk rupie12.1250.08247422680412371
AMDArmenisk dram361.02999877929690.0027698529301752434
AZNAzerbajdzjansk manat0.802100002765661.2467273364318365
SBDSalomon-dollar7.346131301289570.1361260722122481
SLLSierra Leonsk leone3905.00000000000050.00025608194622279127
TOPTongansk pa'anga1.91938569465720.5210000276565564
BZDBelizisk dollar1.93894798193210.5157435935973547
GMDGambisk dalasi260.038461538461538464
MWKMalawisk kwacha1510.006622516556291391
BIFBurundisk franc1215.90002441406250.0008224360390829798
HTGHaitisk gourde39.750.025157232704402517
SOSSomalisk shilling16050.0006230529595015577
GNFGuinesisk franc64100.00015600624024960998
MNTMongolisk tögrög13100.0007633587786259542
MVRMaldivisk rufiyaa12.80.078125
CDFKongolesisk franc9000.0011111111111111111
TJSTadzjikistan-somoni4.382100105285640.22820108531838676
KPWNordkoreansk won143.079272525336650.00698913254414904
KGSKirgizistansk som46.477001190185550.021516018124920846
LRDLiberiansk dollar710.014084507042253521
LSLLesotho loti6.923500061035160.14443561655006126
MMKBurmesisk kyat6.409999847412110.15600624396328605
GIPGibraltar-pund0.632311075707211.5815000534057502
XPTUns av platina0.000597371565111674.0000000098096
MDLMoldavisk leu11.800000190734860.08474576134203636
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel42100.00023752969121140142
MKDMakedonisk denar44.450000762939450.02249718746537701
VUVVanuatu-vatu93.610000610351560.010682619308619235
ANGNederländska gulden1.789399981498720.5588465465180376
SZLSwaziland-lilangeni6.923500061035160.14443561655006126
CVEKapverdisk escudo80.909999999999980.012359411692003464
SRDSurinamesisk dollar2.786000013351440.35893754314704485
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00175438596491570.000000000741
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.641547024250031.5587321929659053
RWFRwandisk franc5850.0017094017094017094
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum44.349998474121090.022547915093695338
DJFDjiboutisk franc175.80000305175780.005688282040049721
KMFKomoransk franc356.731029259308740.002803232458012777
ERNEritreansk nakfa150.06666666666666667
FKPFalklands-pund0.632311075707211.5815000534057502
SHPSankthelenskt pund0.632311075707211.5815000534057502
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.477086982032380.4036999940872194
JEPJersey-pund0.632311075707211.5815000534057502
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.632311075707211.5815000534057502
IMPIsle of Man-pund0.632311075707211.5815000534057502
TVDTuvaluansk dollar1.028700730363820.972100019454959
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07742▲
GBP / EUR1,16603▲
USD / JPY153,908▲
GBP / USD1,25630▲
USD / CHF0,906070▲
USD / CAD1,36651▼
EUR / JPY165,823▲
AUD / USD0,662638▲

Centralbankskurser

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