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.

27 mars 2011 16:00 UTC

USDUSA-dollar11
EUREuro0.710479559270351.4075000286102282
GBPBrittiskt pund0.623596897168681.603600025177009
INRIndisk rupie44.680000305175790.022381378540056965
AUDAustralisk dollar0.974279061939941.0263999700546225
CADKanadensisk dollar0.980400025844571.0199918131770198
SGDSingaporiansk dollar1.261999964714050.7923930490969425
CHFSchweiziska franc0.919200003147131.0879025202091268
MYRMalaysisk ringgit3.027499914169310.3303055419819496
JPYJapansk yen81.309997558593750.012298610626317855
CNYKinesisk yuan renminbi6.557799816131590.15249016865993548
NZDNyzeeländsk dollar1.327492347255880.7533000111579895
THBThailändsk baht30.260000228881830.033046926385861174
HUFUngersk forint189.3050.005282480652914609
AEDEmiratisk dirham3.673000097274780.27225700340763953
HKDHongkong-dollar7.795400142669680.12828077862562823
MXNMexikansk peso11.988400459289550.0834139636389208
ZARSydafrikansk rand6.85750.14582573824279985
PHPFilippinsk peso43.250.023121387283236993
SEKSvensk krona6.379350.15675578232892068
IDRIndonesiska rupier87100.0001148105625717566
BRLBrasiliansk real1.662500023841860.60150375077235
SARSaudiarabisk riyal3.750200033187870.26665244284314793
TRYTurkisk lira1.555999994277950.6426735242142737
KESKenyansk shilling84.199996948242190.011876484991023228
KRWSydkoreansk won1110.8000488281250.0009002520310068251
EGPEgyptiskt pund5.951000213623050.168038979012435
IQDIrakisk dinar1175.50.0008507018290089324
NOKNorsk krona5.60160.17852042273636104
KWDKuwaitisk dinar0.276849985122683.612064488848977
RUBRysk rubel28.2810.03535942859163396
DKKDansk krona5.293550.18890914414712245
PKRPakistansk rupie84.809997558593750.011791062714146613
ILSIsraelisk shekel3.5450.2820874471086037
PLNPolsk zloty2.851150.3507356680637637
QARQatarisk riyal3.640100002288820.27471772736222094
XAUUns av guld0.00069941073451429.7750244209326
OMROmansk rial0.384519994258882.600644998779296
COPColombiansk peso1870.90002441406250.0005345021043084249
CLPChilensk peso478.70001220703130.0020889909640685648
TWDTaiwanesisk dollar29.429000854492190.033980086681989916
ARSArgentinsk peso4.039999961853030.24752475481245528
CZKTjeckisk krona17.39250.05749604714675867
VNDVietnamesisk dong208600.000047938638542665386
MADMarockansk dirham7.987899780273440.12518935233383313
JODJordansk dinar0.708999991416931.4104372526176046
BHDBahrainsk dinar0.377020001411442.65237917419852
XOFCFA-franc466.04404026030090.002145719961232563
LKRLankesisk rupie110.319999694824220.009064539546467349
UAHUkrainsk hryvnia7.965000152587890.1255492756864659
NGNNigeriansk naira155.350006103515620.006437077313879614
TNDTunisisk dinar1.385200023651120.7219174003218632
UGXUgandisk shilling23950.0004175365344467641
RONRumänsk leu2.899800062179570.3448513616653875
BDTBangladeshisk taka72.59999847412110.013774104972694438
PENPeruansk Sol2.786000013351440.35893754314704485
GELGeorgiska lari1.710100054740910.5847611063619934
XAFCentralafrikansk CFA-franc BEAC466.04404026030090.002145719961232563
FJDFiji-dollar1.818181778773790.5500000119209288
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som16890.0005920663114268798
BGNBulgarisk lev1.388350.7202794684337523
DZDAlgerisk dinar71.65000152587890.013956733826988336
IRRIransk rial103280.00009682416731216112
DOPDominikansk peso37.50.02666666666666667
ISKIsländsk krona114.30.008748906386701663
CRCCostaricansk colón494.58999633789060.0020218767209291204
XAGUns av silver0.0267881047669337.33000183105537
SYPSyriskt pund46.750.0213903743315508
JMDJamaicansk dollar85.319999694824220.011720581382757122
LYDLibysk dinar1.206200003623960.8290499063136763
GHSGhana cedi1.529000043869020.6540222179912925
MURMauritisk rupie28.100000381469730.035587188128988076
AOAAngolansk kwanza93.036003112792970.01074852709211553
UYUUruguayansk peso19.298000335693360.05181884042930663
AFNAfghansk afghani43.03499984741210.023236900279904025
LBPLibanesiskt pund15010.0006662225183211193
XPFCFP-franc84.782763636079930.011794850239753716
TTDTrinidad-dollar6.349999904632570.15748031732574694
TZSTanzanisk shilling14980.0006675567423230974
ALLAlbansk lek99.150.010085728693898134
XCDÖstkaribisk dollar2.700000047683720.3703703638293938
GTQGuatemalansk quetzal7.677499771118170.13025073654340957
NPRNepalesisk rupie71.59999847412110.013966480744569252
BOBBoliviansk bolíviano6.960000038146970.14367816013205653
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso0.92591.0800302408467437
LAKLaotisk kip80100.00012484394506866417
BNDBruneisk dollar1.261999964714050.7923930490969425
BWPBotswana pula6.587614995632720.15180000662803658
HNLHonduransk lempira18.895000457763670.052924052700359436
PYGParaguayansk guarani42200.00023696682464454977
ETBEtiopisk birr16.705400466918950.05986088163407162
NADNamibisk dollar6.85750.14582573824279985
PGKPapua Nya Guineansk kina2.602472448847420.38424998521804865
SDGSudanesiskt pund2.797800064086910.35742368185496487
MOPMacao pataca8.029262146949770.12454444526760022
BMDBermudisk dollar11
NIONicaraguansk cordoba22.1250.04519774011299435
BAMBosnisk konvertibilna marka1.389577236407730.7196433374118543
KZTKazakstansk tenge145.44999694824220.006875214994716336
PABPanamansk balboa11
GYDGuyansk dollar203.44999694824220.004915212656672591
YERJemenitisk rial213.50.00468384074941452
MGAMadagaskisk ariary20000.0005
KYDCaymansk dollar0.803684024087851.2442700987306061
MZNMocambique metical30.600000381469720.03267973815469508
RSDSerbisk dinar72.850997924804690.013726647931881174
SCRSeychellisk rupie12.027000427246090.08314625130756541
AMDArmenisk dram367.83999633789060.002718573319801307
AZNAzerbajdzjansk manat0.792800009250641.2613521548078777
SBDSalomon-dollar7.544456252213960.13254765705700058
SLLSierra Leonsk leone42550.00023501762632197415
TOPTongansk pa'anga1.863932977934840.5364999771118156
BZDBelizisk dollar1.911158342189160.5232428825622777
GMDGambisk dalasi260.038461538461538464
MWKMalawisk kwacha150.50.006644518272425249
BIFBurundisk franc12120.0008250825082508251
HTGHaitisk gourde40.349998474121080.024783148396928963
SOSSomalisk shilling16000.000625
GNFGuinesisk franc76500.00013071895424836603
MNTMongolisk tögrög12020.0008319467554076539
MVRMaldivisk rufiyaa12.80.078125
CDFKongolesisk franc9000.0011111111111111111
TJSTadzjikistan-somoni4.459700107574460.22423032398559184
KPWNordkoreansk won143.079272525336650.00698913254414904
KGSKirgizistansk som47.341999053955070.02112289341352723
LRDLiberiansk dollar71.50.013986013986013986
LSLLesotho loti6.85750.14582573824279985
MMKBurmesisk kyat6.409999847412110.15600624396328605
GIPGibraltar-pund0.623596897168681.603600025177009
XPTUns av platina0.000572262455551747.4499511572928
MDLMoldavisk leu11.864999771118160.08428150183653646
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel40050.00024968789013732833
MKDMakedonisk denar43.25999832153320.023116043430409416
VUVVanuatu-vatu91.09999847412110.010976948592200816
ANGNederländska gulden1.789000034332280.558971481726794
SZLSwaziland-lilangeni6.85750.14582573824279985
CVEKapverdisk escudo77.949996948242190.012828736871715176
SRDSurinamesisk dollar3.250.3076923076923077
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00133609457371748.4500122047876
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.630231976509091.5867173315119416
RWFRwandisk franc5920.0016891891891891893
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum44.680000305175790.022381378540056965
DJFDjiboutisk franc174.69999694824220.005724098554485189
KMFKomoransk franc349.53303019522570.0028609599483100843
ERNEritreansk nakfa150.06666666666666667
FKPFalklands-pund0.623596897168681.603600025177009
SHPSankthelenskt pund0.623596897168681.603600025177009
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.330730692099460.4290499985218055
JEPJersey-pund0.623596897168681.603600025177009
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.623596897168681.603600025177009
IMPIsle of Man-pund0.623596897168681.603600025177009
TVDTuvaluansk dollar0.974279061939941.0263999700546225
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07644▲
GBP / EUR1,16560▼
USD / JPY152,975▼
GBP / USD1,25470▲
USD / CHF0,905006▼
USD / CAD1,36741▲
EUR / JPY164,667▲
AUD / USD0,660205▲

Centralbankskurser

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