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.

20 nov. 2011 17:00 UTC

USDUSA-dollar11
EUREuro0.739480858239861.3523000478744474
GBPBrittiskt pund0.633348322576971.578909999999994
INRIndisk rupie51.235500335687220.019517717079918256
AUDAustralisk dollar0.999400379406271.0005999803543062
CADKanadensisk dollar1.027400016784670.973330721883361
SGDSingaporiansk dollar1.2982350.7702765678016692
CHFSchweiziska franc0.916599988937381.0909884486899308
MYRMalaysisk ringgit3.161099910736080.31634558484016545
JPYJapansk yen76.84999847412110.013012362002020673
CNYKinesisk yuan renminbi6.348599910736080.1575150449013027
NZDNyzeeländsk dollar1.322926268607430.7559000253677356
THBThailändsk baht30.940000534057620.032320619998026066
HUFUngersk forint224.578000000000030.004452795910552235
AEDEmiratisk dirham3.673249959945680.27223848387785404
HKDHongkong-dollar7.788790.1283896471724106
MXNMexikansk peso13.729250.07283719066955588
ZARSydafrikansk rand8.219550.12166116149910883
PHPFilippinsk peso43.349998474121090.0230680515616852
SEKSvensk krona6.778999805450440.14751438688580307
IDRIndonesiska rupier90150.00011092623405435385
BRLBrasiliansk real1.778300046920780.5623347993110345
SARSaudiarabisk riyal3.74939990043640.26670934724343703
TRYTurkisk lira1.827800035476680.5471057996446562
KESKenyansk shilling91.09999847412110.010976948592200816
KRWSydkoreansk won1137.90002441406250.0008788118275284587
EGPEgyptiskt pund5.961500167846680.16774301297406563
IQDIrakisk dinar11670.000856898029134533
NOKNorsk krona5.794130.1725884645322076
KWDKuwaitisk dinar0.275550007820133.6291053225183254
RUBRysk rubel30.858999252319340.03240545786412179
DKKDansk krona5.5073250.18157635512703538
PKRPakistansk rupie87.09999847412110.011481056458308861
ILSIsraelisk shekel3.7280.26824034334763946
PLNPolsk zloty3.27560.30528758090120894
QARQatarisk riyal3.639100074768070.27479321245754224
XAUUns av guld0.000580080042831723.9000244196695
OMROmansk rial0.384999990463262.5974026617422177
COPColombiansk peso1916.00000000000020.0005219206680584551
CLPChilensk peso510.50.0019588638589618022
TWDTaiwanesisk dollar30.239999771118170.03306878331907551
ARSArgentinsk peso4.254000186920170.23507286226143412
CZKTjeckisk krona18.84680.05305940531018528
VNDVietnamesisk dong210000.00004761904761904762
MADMarockansk dirham8.258600234985350.12108589489097288
JODJordansk dinar0.708000004291531.4124293699696568
BHDBahrainsk dinar0.377049982547762.652168270219539
XOFCFA-franc485.06764532844380.002061568133085625
LKRLankesisk rupie110.080001831054690.009084302174474436
UAHUkrainsk hryvnia8.011500358581540.12482056484324405
NGNNigeriansk naira158.50.006309148264984227
TNDTunisisk dinar1.449100017547610.6900834917470733
UGXUgandisk shilling25100.00039840637450199205
RONRumänsk leu3.223500013351440.31022180730823395
BDTBangladeshisk taka76.50.013071895424836602
PENPeruansk Sol2.700000047683720.3703703638293938
GELGeorgiska lari1.654000043869020.6045949053669976
XAFCentralafrikansk CFA-franc BEAC485.06764532844380.002061568133085625
FJDFiji-dollar1.828822238478420.5468
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som17840.0005605381165919282
BGNBulgarisk lev1.447060.6910563487346758
DZDAlgerisk dinar73.879997253417970.013535463416029516
IRRIransk rial108050.00009254974548819991
DOPDominikansk peso38.200000762939450.02617800994837077
ISKIsländsk krona117.60.008503401360544218
CRCCostaricansk colón497.200012207031250.002011263023830349
XAGUns av silver0.0309396375866432.32099914550417
SYPSyriskt pund49.819999694824210.02007226025944536
JMDJamaicansk dollar86.120002746582030.011611704227908753
LYDLibysk dinar1.212800025939940.8245382409395839
GHSGhana cedi1.612200021743770.6202704295453308
MURMauritisk rupie28.700000762939460.034843204648667046
AOAAngolansk kwanza94.930000305175780.010534077707629354
UYUUruguayansk peso19.700000762939450.05076141935391425
AFNAfghansk afghani48.319999999999990.020695364238410598
LBPLibanesiskt pund15000.0006666666666666666
XPFCFP-franc88.243539169434360.01133227440118787
TTDTrinidad-dollar6.349999904632570.15748031732574694
TZSTanzanisk shilling1705.00000000000020.0005865102639296187
ALLAlbansk lek104.040000000000020.009611687812379852
XCDÖstkaribisk dollar2.700000047683720.3703703638293938
GTQGuatemalansk quetzal7.794000148773190.1283038210048539
NPRNepalesisk rupie80.699996948242190.012391574198464478
BOBBoliviansk bolíviano6.960000038146970.14367816013205653
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip7990.0000000000010.00012515644555694618
BNDBruneisk dollar1.2982350.7702765678016692
BWPBotswana pula7.446016740784140.1342999935150146
HNLHonduransk lempira18.899999618530270.05291005397796741
PYGParaguayansk guarani43100.0002320185614849188
ETBEtiopisk birr17.154899597167970.05829238430314602
NADNamibisk dollar8.219550.12166116149910883
PGKPapua Nya Guineansk kina2.111932358611740.47350001335144143
SDGSudanesiskt pund2.671499967575070.3743215467480254
MOPMacao pataca8.02245370.12465014288583555
BMDBermudisk dollar11
NIONicaraguansk cordoba22.844999313354490.04377325585715516
BAMBosnisk konvertibilna marka1.446298846971270.6914200354194602
KZTKazakstansk tenge147.979995727539060.006757670150506026
PABPanamansk balboa11
GYDGuyansk dollar200.94999694824220.00497636235474821
YERJemenitisk rial213.750.004678362573099415
MGAMadagaskisk ariary20980.00047664442326024784
KYDCaymansk dollar0.855259281084271.1692360692446768
MZNMocambique metical26.750.037383177570093455
RSDSerbisk dinar76.18520355224610.013125908357181491
SCRSeychellisk rupie13.333999633789060.07499625224722124
AMDArmenisk dram383.89999389648440.0026048450531354845
AZNAzerbajdzjansk manat0.786000013351441.2722646094318517
SBDSalomon-dollar7.750441956393640.12902490020908566
SLLSierra Leonsk leone41500.00024096385542168674
TOPTongansk pa'anga1.717622837322420.5821999907493586
BZDBelizisk dollar1.959800004959110.51025614729543
GMDGambisk dalasi28.750.034782608695652174
MWKMalawisk kwacha164.600006103515620.006075333918099056
BIFBurundisk franc12220.0008183306055646482
HTGHaitisk gourde40.349998474121080.024783148396928963
SOSSomalisk shilling16220.0006165228113440197
GNFGuinesisk franc67000.00014925373134328358
MNTMongolisk tögrög12900.0007751937984496124
MVRMaldivisk rufiyaa15.300000190734860.06535947630939017
CDFKongolesisk franc9120.0010964912280701754
TJSTadzjikistan-somoni4.758999824523930.21012818593663968
KPWNordkoreansk won135.71007660577490.007368649587494572
KGSKirgizistansk som46.63499832153320.021443122890352093
LRDLiberiansk dollar710.014084507042253521
LSLLesotho loti8.219550.12166116149910883
MMKBurmesisk kyat6.409999847412110.15600624396328605
GIPGibraltar-pund0.633348322576971.578909999999994
XPTUns av platina0.000631771813771582.8499755832024
MDLMoldavisk leu11.694999694824220.0855066289948313
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel40350.00024783147459727387
MKDMakedonisk denar45.159999847412110.022143489888813737
VUVVanuatu-vatu90.65000152587890.011031439417179914
ANGNederländska gulden1.750.5714285714285714
SZLSwaziland-lilangeni8.219550.12166116149910883
CVEKapverdisk escudo80.59999847412110.012406948125700997
SRDSurinamesisk dollar3.250.3076923076923077
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00166847424833599.3499755845285
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.637260019779211.5692181667798142
RWFRwandisk franc5950.0016806722689075631
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum51.235500335687220.019517717079918256
DJFDjiboutisk franc1750.005714285714285714
KMFKomoransk franc363.80073399633290.002748757510780833
ERNEritreansk nakfa150.06666666666666667
FKPFalklands-pund0.633348322576971.578909999999994
SHPSankthelenskt pund0.633348322576971.578909999999994
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.40963860266890.4149999916553489
JEPJersey-pund0.633348322576971.578909999999994
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.633348322576971.578909999999994
IMPIsle of Man-pund0.633348322576971.578909999999994
TVDTuvaluansk dollar0.999400379406271.0005999803543062
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07087▲
GBP / EUR1,16865▲
USD / JPY158,288▲
GBP / USD1,25147▲
USD / CHF0,913273▼
USD / CAD1,36553▼
EUR / JPY169,506▲
AUD / USD0,654829▲

Centralbankskurser

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