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.

18 dec. 2011 17:00 UTC

USDUSA-dollar11
EUREuro0.766371613595431.304850000000004
GBPBrittiskt pund0.643210908857011.5547000000000102
INRIndisk rupie52.74500242661610.018959142174489345
AUDAustralisk dollar1.002506265664160.9975000000000005
CADKanadensisk dollar1.03740.9639483323693849
SGDSingaporiansk dollar1.305150.7661954564609431
CHFSchweiziska franc0.936251.0680907877169559
MYRMalaysisk ringgit3.177000045776370.3147623498871017
JPYJapansk yen77.570.012891581797086504
CNYKinesisk yuan renminbi6.347499847412110.15754234329091038
NZDNyzeeländsk dollar1.313111417503780.7615499999999973
THBThailändsk baht31.309999465942390.03193867828352265
HUFUngersk forint233.154999999999970.00428899230125882
AEDEmiratisk dirham3.673099994659420.2722495988276853
HKDHongkong-dollar7.785150.1284496766279391
MXNMexikansk peso13.87560.07206895557669578
ZARSydafrikansk rand8.39740.11908447852906853
PHPFilippinsk peso43.810001373291020.02282583813406714
SEKSvensk krona6.921750.14447213493697403
IDRIndonesiska rupier90300.00011074197120708749
BRLBrasiliansk real1.850999951362610.540248528512306
SARSaudiarabisk riyal3.750200033187870.26665244284314793
TRYTurkisk lira1.878000020980840.5324813572034578
KESKenyansk shilling83.59999847412110.011961722706365314
KRWSydkoreansk won1158.50.0008631851532153647
EGPEgyptiskt pund6.020849301508960.1660895249029697
IQDIrakisk dinar1169.50.0008550662676357417
NOKNorsk krona5.944150.16823263208364528
KWDKuwaitisk dinar0.277550011873253.6029542684965707
RUBRysk rubel32.010000000000010.031240237425804424
DKKDansk krona5.69630.17555255165633832
PKRPakistansk rupie89.57499406992630.011163829932484891
ILSIsraelisk shekel3.80250.26298487836949375
PLNPolsk zloty3.44760.290056851142824
QARQatarisk riyal3.641299962997440.2746271963754454
XAUUns av guld0.000625402602931598.9699999888358
OMROmansk rial0.385049998760222.5970653245547064
COPColombiansk peso19360.0005165289256198347
CLPChilensk peso517.50.001932367149758454
TWDTaiwanesisk dollar30.350000381469730.03294892874566659
ARSArgentinsk peso4.285999774932860.23331779106676803
CZKTjeckisk krona19.43650.05144959226198133
VNDVietnamesisk dong210200.00004757373929590866
MADMarockansk dirham8.529441287449540.11724097350566538
JODJordansk dinar0.708000004291531.4124293699696568
BHDBahrainsk dinar0.377050012350082.65216806059014
XOFCFA-franc502.706824539217560.0019892310014223554
LKRLankesisk rupie113.749989120983220.008791209631997513
UAHUkrainsk hryvnia7.993999958038330.12509382102190963
NGNNigeriansk naira161.50.006191950464396285
TNDTunisisk dinar1.490149670849230.6710735301039287
UGXUgandisk shilling23750.0004210526315789474
RONRumänsk leu3.321199893951420.3010959990156579
BDTBangladeshisk taka77.149967658736390.012961768233311254
PENPeruansk Sol2.696000099182130.3709198676600065
GELGeorgiska lari1.655699968338010.6039741614561961
XAFCentralafrikansk CFA-franc BEAC502.706824539217560.0019892310014223554
FJDFiji-dollar1.841281531946230.5431000000000014
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som17990.0005558643690939411
BGNBulgarisk lev1.5003550.6665089262207944
DZDAlgerisk dinar73.699996948242190.01356852159305077
IRRIransk rial11017.98720081920.00009076067903996556
DOPDominikansk peso38.299999237060550.026109661094519336
ISKIsländsk krona122.160.008185985592665358
CRCCostaricansk colón495.36999511718750.0020186931179863535
XAGUns av silver0.033641715727529.725000000001856
SYPSyriskt pund50.279998779296880.019888624190097563
JMDJamaicansk dollar85.800003051757810.011655011240463035
LYDLibysk dinar1.222000002861020.8183306036487232
GHSGhana cedi1.636500000953670.6110601890725635
MURMauritisk rupie28.899999618530270.03460207658130259
AOAAngolansk kwanza94.930000305175780.010534077707629354
UYUUruguayansk peso19.950000762939450.05012531136628685
AFNAfghansk afghani48.319999999999990.020695364238410598
LBPLibanesiskt pund15030.0006653359946773121
XPFCFP-franc91.452459856256580.010934643000000032
TTDTrinidad-dollar6.349999904632570.15748031732574694
TZSTanzanisk shilling16050.0006230529595015577
ALLAlbansk lek105.950.009438414346389807
XCDÖstkaribisk dollar2.700000047683720.3703703638293938
GTQGuatemalansk quetzal7.777500152587890.1285760180496119
NPRNepalesisk rupie86.19996366894190.011600932963737464
BOBBoliviansk bolíviano6.86000013351440.14577259191505246
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip7977.0000000000020.00012536041118214864
BNDBruneisk dollar1.305150.7661954564609431
BWPBotswana pula7.627765125872190.13109999895095825
HNLHonduransk lempira18.954999923706060.05275652883276199
PYGParaguayansk guarani44350.00022547914317925591
ETBEtiopisk birr17.257999420166020.05794414379406557
NADNamibisk dollar8.39740.11908447852906853
PGKPapua Nya Guineansk kina2.129925428813840.4695000052452081
SDGSudanesiskt pund2.671499967575070.3743215467480254
MOPMacao pataca8.01870450.12470842391062047
BMDBermudisk dollar11
NIONicaraguansk cordoba22.930000305175780.04361098938905287
BAMBosnisk konvertibilna marka1.498892593018350.6671592111788877
KZTKazakstansk tenge148.19999694824220.006747638465534132
PABPanamansk balboa11
GYDGuyansk dollar203.69999694824220.004909180240459643
YERJemenitisk rial218.50.004576659038901602
MGAMadagaskisk ariary21450.0004662004662004662
KYDCaymansk dollar0.842238211879981.1873125511224147
MZNMocambique metical26.299999237060550.03802281479122074
RSDSerbisk dinar77.406402587890620.012918827985379583
SCRSeychellisk rupie13.180000305175780.07587253238585287
AMDArmenisk dram382.179992675781250.0026165681594126264
AZNAzerbajdzjansk manat0.785899996757511.272426522618438
SBDSalomon-dollar7.874015496737820.12700000405311584
SLLSierra Leonsk leone43000.00023255813953488373
TOPTongansk pa'anga1.747640684201320.5722000002861027
BZDBelizisk dollar1.959800004959110.51025614729543
GMDGambisk dalasi28.53000068664550.035050822850771476
MWKMalawisk kwacha162.220001220703120.006164467960023515
BIFBurundisk franc12750.000784313725490196
HTGHaitisk gourde40.349998474121080.024783148396928963
SOSSomalisk shilling16280.0006142506142506142
GNFGuinesisk franc66800.0001497005988023952
MNTMongolisk tögrög13700.00072992700729927
MVRMaldivisk rufiyaa15.210000038146970.06574621942748066
CDFKongolesisk franc9050.0011049723756906078
TJSTadzjikistan-somoni4.758200168609620.21016349976134088
KPWNordkoreansk won133.680342927127980.007480531378836463
KGSKirgizistansk som46.638000488281250.021441742560367065
LRDLiberiansk dollar71.50.013986013986013986
LSLLesotho loti8.39740.11908447852906853
MMKBurmesisk kyat6.409999847412110.15600624396328605
GIPGibraltar-pund0.643210908857011.5547000000000102
XPTUns av platina0.000707438693681413.550048836226
MDLMoldavisk leu11.704999923706060.0854335759519918
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel40250.0002484472049689441
MKDMakedonisk denar46.459999084472660.021523891943730337
VUVVanuatu-vatu93.300003051757810.010718113261424588
ANGNederländska gulden1.750.5714285714285714
SZLSwaziland-lilangeni8.39740.11908447852906853
CVEKapverdisk escudo84.65000152587890.01181334887152109
SRDSurinamesisk dollar3.250.3076923076923077
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00161243511853620.1799926757144
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.649842023849491.5388355374068732
RWFRwandisk franc5950.0016806722689075631
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum52.74500242661610.018959142174489345
DJFDjiboutisk franc174.899993896484380.005717553086890649
KMFKomoransk franc377.03011840441320.0026523080018964734
ERNEritreansk nakfa150.06666666666666667
FKPFalklands-pund0.643210908857011.5547000000000102
SHPSankthelenskt pund0.643210908857011.5547000000000102
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.427184463210260.41200000047683766
JEPJersey-pund0.643210908857011.5547000000000102
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.643210908857011.5547000000000102
IMPIsle of Man-pund0.643210908857011.5547000000000102
TVDTuvaluansk dollar1.002506265664160.9975000000000005
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07201▲
GBP / EUR1,16816▼
USD / JPY153,348▼
GBP / USD1,25228▲
USD / CHF0,910645▼
USD / CAD1,36840▼
EUR / JPY164,390▼
AUD / USD0,656169▲

Centralbankskurser

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