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.

11 sep. 2011 16:00 UTC

USDUSA-dollar11
EUREuro0.732386137183231.3653999567031916
GBPBrittiskt pund0.629683269315531.588100000000011
INRIndisk rupie46.479999542236330.02151463016025422
AUDAustralisk dollar0.95447169991411.0476999999999974
CADKanadensisk dollar0.996851.003159953854642
SGDSingaporiansk dollar1.2286000251770.8139345429819063
CHFSchweiziska franc0.883499979972841.1318619385036561
MYRMalaysisk ringgit3.00749993324280.33250208551850646
JPYJapansk yen77.590.012888258796236628
CNYKinesisk yuan renminbi6.388999938964840.1565190185558246
NZDNyzeeländsk dollar1.216101179618140.8223000000000028
THBThailändsk baht30.049999237060550.033277871061198026
HUFUngersk forint205.320007324218750.004870445959126186
AEDEmiratisk dirham3.673000097274780.27225700340763953
HKDHongkong-dollar7.796100139617920.12826926053941234
MXNMexikansk peso12.686400413513180.0788245654720806
ZARSydafrikansk rand7.27780008316040.1374041590279226
PHPFilippinsk peso42.479999542236330.02354048989585643
SEKSvensk krona6.539950.15290636778568642
IDRIndonesiska rupier85650.00011675423234092235
BRLBrasiliansk real1.672500014305110.5979073192507444
SARSaudiarabisk riyal3.750450.26663467050620593
TRYTurkisk lira1.789899945259090.5586904467194946
KESKenyansk shilling93.699996948242190.010672358938841567
KRWSydkoreansk won1078.05000000000020.0009276007606326236
EGPEgyptiskt pund5.979499816894530.1672380685044243
IQDIrakisk dinar11670.000856898029134533
NOKNorsk krona5.5430.18040772145047806
KWDKuwaitisk dinar0.274960011243823.6368924902074315
RUBRysk rubel30.05250.033275101904999584
DKKDansk krona5.45280.18339201877934272
PKRPakistansk rupie87.410003662109380.011440338154721775
ILSIsraelisk shekel3.6890.27107617240444565
PLNPolsk zloty3.1420.3182686187141948
QARQatarisk riyal3.641700029373170.2745970266453071
XAUUns av guld0.000538909254771855.5999755966113
OMROmansk rial0.38503998517992.5971328653900083
COPColombiansk peso17940.0005574136008918618
CLPChilensk peso469.70001220703130.0021290184671300936
TWDTaiwanesisk dollar29.210.034234851078397806
ARSArgentinsk peso4.199999809265140.23809524890787237
CZKTjeckisk krona17.940999984741210.055738253210551154
VNDVietnamesisk dong208000.00004807692307692308
MADMarockansk dirham8.205499649047850.12186948300168876
JODJordansk dinar0.708000004291531.4124293699696568
BHDBahrainsk dinar0.377029985189442.652308939029204
XOFCFA-franc480.413813388299960.0020815388153540425
LKRLankesisk rupie109.98000335693360.009092562006518213
UAHUkrainsk hryvnia7.995999813079830.12506253418918337
NGNNigeriansk naira1550.0064516129032258064
TNDTunisisk dinar1.422899961471560.7027900956338505
UGXUgandisk shilling27650.0003616636528028933
RONRumänsk leu3.127099990844730.3197851053460775
BDTBangladeshisk taka73.90000152587890.013531799449960928
PENPeruansk Sol2.723000049591060.36724200579804617
GELGeorgiska lari1.662299990653990.6015761328414465
XAFCentralafrikansk CFA-franc BEAC480.413813388299960.0020815388153540425
FJDFiji-dollar1.767721424092690.565699994564056
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som17500.0005714285714285715
BGNBulgarisk lev1.38600003719330.7215007021392554
DZDAlgerisk dinar73.309997558593750.013640704314588744
IRRIransk rial105580.00009471490812653911
DOPDominikansk peso380.02631578947368421
ISKIsländsk krona116.51000213623050.008582954095483921
CRCCostaricansk colón509.700012207031250.0019619383481470614
XAGUns av silver0.0242183524528641.29100036620814
SYPSyriskt pund47.349998474121090.021119324862207654
JMDJamaicansk dollar85.050003051757810.011757789113675194
LYDLibysk dinar1.225600004196170.8159268901568473
GHSGhana cedi1.539000034332280.6497725651019014
MURMauritisk rupie27.799999237060540.03597122400877217
AOAAngolansk kwanza93.610000610351560.010682619308619235
UYUUruguayansk peso19.049999237060550.0524934404225363
AFNAfghansk afghani43.03499984741210.023236900279904025
LBPLibanesiskt pund15040.0006648936170212766
XPFCFP-franc87.396913745015510.011442051637172747
TTDTrinidad-dollar6.349999904632570.15748031732574694
TZSTanzanisk shilling16300.0006134969325153375
ALLAlbansk lek101.370.009864851533984413
XCDÖstkaribisk dollar2.700000047683720.3703703638293938
GTQGuatemalansk quetzal7.881499767303470.1268794048752645
NPRNepalesisk rupie72.699996948242190.013755158761725079
BOBBoliviansk bolíviano6.960000038146970.14367816013205653
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip79900.00012515644555694618
BNDBruneisk dollar1.2286000251770.8139345429819063
BWPBotswana pula6.906076997836040.1448000073432922
HNLHonduransk lempira18.854999542236330.05303633117359351
PYGParaguayansk guarani3890.00000000000050.0002570694087403599
ETBEtiopisk birr17.045799255371090.05866548027572849
NADNamibisk dollar7.27780008316040.1374041590279226
PGKPapua Nya Guineansk kina2.252252223226370.44400000572204634
SDGSudanesiskt pund2.671499967575070.3743215467480254
MOPMacao pataca8.029983143806460.12453326265962361
BMDBermudisk dollar11
NIONicaraguansk cordoba22.628999710083010.04419108280576895
BAMBosnisk konvertibilna marka1.432422778687080.6981179124480085
KZTKazakstansk tenge147.19999694824220.006793478401712302
PABPanamansk balboa11
GYDGuyansk dollar200.69999694824220.004982561112135376
YERJemenitisk rial214.250.004667444574095682
MGAMadagaskisk ariary19950.0005012531328320802
KYDCaymansk dollar0.857566765578641.166089965397917
MZNMocambique metical26.700000762939450.03745318245039287
RSDSerbisk dinar72.623001098632810.013769742159813136
SCRSeychellisk rupie12.559999465942380.07961783778029562
AMDArmenisk dram372.820007324218750.002682259482738439
AZNAzerbajdzjansk manat0.786000013351441.2722646094318517
SBDSalomon-dollar7.743359629441990.1291429105523881
SLLSierra Leonsk leone43510.00022983222247759135
TOPTongansk pa'anga1.671681647041080.5982000231742844
BZDBelizisk dollar2.076427589201710.4815963750435688
GMDGambisk dalasi29.2750.034158838599487616
MWKMalawisk kwacha152.50.006557377049180328
BIFBurundisk franc12200.000819672131147541
HTGHaitisk gourde40.349998474121080.024783148396928963
SOSSomalisk shilling1627.00000000000050.0006146281499692684
GNFGuinesisk franc63750.00015686274509803922
MNTMongolisk tögrög12450.0008032128514056225
MVRMaldivisk rufiyaa15.149999618530270.06600660232208058
CDFKongolesisk franc9100.001098901098901099
TJSTadzjikistan-somoni4.76130008697510.21002666955094393
KPWNordkoreansk won135.933994354780340.007356511553615164
KGSKirgizistansk som45.08900070190430.02217835801266196
LRDLiberiansk dollar720.013888888888888888
LSLLesotho loti7.27780008316040.1374041590279226
MMKBurmesisk kyat6.409999847412110.15600624396328605
GIPGibraltar-pund0.629683269315531.588100000000011
XPTUns av platina0.000546761817821828.9499511635815
MDLMoldavisk leu11.479999542236330.08710801741070433
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel40850.0002447980416156671
MKDMakedonisk denar43.619998931884780.022925264201898752
VUVVanuatu-vatu87.660003662109380.0114077111364786
ANGNederländska gulden1.76100003719330.567859158932109
SZLSwaziland-lilangeni7.27780008316040.1374041590279226
CVEKapverdisk escudo80.300003051757810.012453299651252123
SRDSurinamesisk dollar3.250.3076923076923077
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.0013628062363733.780029298212
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.634245991706851.576675316952105
RWFRwandisk franc5930.0016863406408094434
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum46.479999542236330.02151463016025422
DJFDjiboutisk franc174.750.005722460658082976
KMFKomoransk franc360.3103600412250.0027753850871387233
ERNEritreansk nakfa150.06666666666666667
FKPFalklands-pund0.629683269315531.588100000000011
SHPSankthelenskt pund0.629683269315531.588100000000011
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.29885056211290.4350000023841865
JEPJersey-pund0.629683269315531.588100000000011
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.629683269315531.588100000000011
IMPIsle of Man-pund0.629683269315531.588100000000011
TVDTuvaluansk dollar0.95447169991411.0476999999999974
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07643▼
GBP / EUR1,16515▲
USD / JPY153,053▲
GBP / USD1,25419▼
USD / CHF0,905044▼
USD / CAD1,36782▲
EUR / JPY164,751▼
AUD / USD0,660637▲

Centralbankskurser

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