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.

1 jan. 2012 17:00 UTC

USDUSA-dollar11
EUREuro0.771664480283971.2959000000000043
GBPBrittiskt pund0.644184623313041.5523500000000034
INRIndisk rupie53.060001373291190.01884658827964844
AUDAustralisk dollar0.979671809943671.020749999999999
CADKanadensisk dollar1.02160.9788566953797964
SGDSingaporiansk dollar1.29650.7713073659853452
CHFSchweiziska franc0.938551.0654733365297533
MYRMalaysisk ringgit3.1690.3155569580309246
JPYJapansk yen77.1150.012967645723918824
CNYKinesisk yuan renminbi6.29430007934570.15887389978139574
NZDNyzeeländsk dollar1.286173633440510.7775000000000026
THBThailändsk baht31.5450.03170074496750674
HUFUngersk forint242.9450.0041161579781432015
AEDEmiratisk dirham3.673049926757810.2722533099033307
HKDHongkong-dollar7.76810.1287316074715825
MXNMexikansk peso13.94770.07169640872688687
ZARSydafrikansk rand8.080150.12376007871141007
PHPFilippinsk peso43.80.022831050228310504
SEKSvensk krona6.90510.1448204949964519
IDRIndonesiska rupier90700.00011025358324145535
BRLBrasiliansk real1.862499952316280.5369127654238915
SARSaudiarabisk riyal3.750250.26664889007399506
TRYTurkisk lira1.8920.5285412262156448
KESKenyansk shilling84.949996948242190.011771630793692364
KRWSydkoreansk won1158.09997558593750.0008634833098015159
EGPEgyptiskt pund6.028999805450440.16586499125376697
IQDIrakisk dinar1169.50.0008550662676357417
NOKNorsk krona5.978250.16727303140551164
KWDKuwaitisk dinar0.278349995613113.592599302174736
RUBRysk rubel320.03125
DKKDansk krona5.7320.17445917655268667
PKRPakistansk rupie89.949996948242510.01111728775905799
ILSIsraelisk shekel3.81950.26181437360911114
PLNPolsk zloty3.437850.29087947408991083
QARQatarisk riyal3.641499996185310.2746121106817411
XAUUns av guld0.000639733870711563.149999999474
OMROmansk rial0.384999990463262.5974026617422177
COPColombiansk peso1938.00000000000020.0005159958720330237
CLPChilensk peso519.450.001925113100394648
TWDTaiwanesisk dollar30.274999618530270.03303055367795727
ARSArgentinsk peso4.302000045776370.23245002077156715
CZKTjeckisk krona19.75650.05061625287879939
VNDVietnamesisk dong210300.0000475511174512601
MADMarockansk dirham8.5750.11661807580174928
JODJordansk dinar0.709499955177311.409443358950025
BHDBahrainsk dinar0.37702500820162.652343951320299
XOFCFA-franc506.17871749363210.0019755868143796077
LKRLankesisk rupie115.330001831057660.00867077069386386
UAHUkrainsk hryvnia7.994999885559080.12507817564903834
NGNNigeriansk naira162.19999694824220.006165228229437629
TNDTunisisk dinar1.496500015258790.6682258535273519
UGXUgandisk shilling24750.00040404040404040404
RONRumänsk leu3.332700014114380.30005700956128106
BDTBangladeshisk taka81.779998779298180.01222792877141911
PENPeruansk Sol2.69650.3708511032820323
GELGeorgiska lari1.669800043106080.5988741012006737
XAFCentralafrikansk CFA-franc BEAC506.17871749363210.0019755868143796077
FJDFiji-dollar1.820498816675770.5492999999999997
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som1806.00000000000020.0005537098560354374
BGNBulgarisk lev1.511340.6616644831738723
DZDAlgerisk dinar75.13000488281250.013310261347111534
IRRIransk rial111250.00008988764044943821
DOPDominikansk peso38.50.025974025974025976
ISKIsländsk krona122.419998168945340.0081686000241558
CRCCostaricansk colón504.700012207031250.001981375026378627
XAGUns av silver0.0361010830324927.700000000000745
SYPSyriskt pund50.279998779296880.019888624190097563
JMDJamaicansk dollar85.550003051757810.011689070301902846
LYDLibysk dinar1.251099944114910.799296654678895
GHSGhana cedi1.636999964714050.6108735623428552
MURMauritisk rupie28.899999618530270.03460207658130259
AOAAngolansk kwanza94.930000305175780.010534077707629354
UYUUruguayansk peso19.799999237060550.05050505245112611
AFNAfghansk afghani48.319999999999990.020695364238410598
LBPLibanesiskt pund1504.00000000011460.000664893617021226
XPFCFP-franc92.08406685966230.010859642000000034
TTDTrinidad-dollar6.349999904632570.15748031732574694
TZSTanzanisk shilling15750.0006349206349206349
ALLAlbansk lek107.540.009298865538404314
XCDÖstkaribisk dollar2.700000047683720.3703703638293938
GTQGuatemalansk quetzal7.81050014495850.12803277401453955
NPRNepalesisk rupie85.389999389648440.011710973265579235
BOBBoliviansk bolíviano6.86000013351440.14577259191505246
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip79800.00012531328320802005
BNDBruneisk dollar1.29650.7713073659853452
BWPBotswana pula7.501875109271450.13330000638961795
HNLHonduransk lempira18.979999542236330.05268704025912607
PYGParaguayansk guarani44000.00022727272727272727
ETBEtiopisk birr17.270999908447270.05790052720172262
NADNamibisk dollar8.080150.12376007871141007
PGKPapua Nya Guineansk kina2.129925428813840.4695000052452081
SDGSudanesiskt pund2.671499967575070.3743215467480254
MOPMacao pataca8.0011430.12498214317629368
BMDBermudisk dollar11
NIONicaraguansk cordoba22.972999572753910.043529361363241606
BAMBosnisk konvertibilna marka1.50924454047380.6625831488421804
KZTKazakstansk tenge148.44999694824220.006736274978494307
PABPanamansk balboa11
GYDGuyansk dollar200.94999694824220.00497636235474821
YERJemenitisk rial218.500000000024580.004576659038901087
MGAMadagaskisk ariary22200.00045045045045045046
KYDCaymansk dollar0.820001545714511.2195098963242172
MZNMocambique metical26.50.03773584905660377
RSDSerbisk dinar80.623596191406250.012403316736528692
SCRSeychellisk rupie13.446000099182130.07437155976674627
AMDArmenisk dram385.72000122070320.002592554176177696
AZNAzerbajdzjansk manat0.786000013351441.2722646094318517
SBDSalomon-dollar7.874015496737820.12700000405311584
SLLSierra Leonsk leone43000.00023255813953488373
TOPTongansk pa'anga1.754385986926920.5699999928474437
BZDBelizisk dollar1.985470283638610.5036590112884396
GMDGambisk dalasi29.650.03372681281618887
MWKMalawisk kwacha162.100006103515620.006169031229779282
BIFBurundisk franc12820.00078003120124805
HTGHaitisk gourde40.349998474121080.024783148396928963
SOSSomalisk shilling16370.0006108735491753207
GNFGuinesisk franc66800.0001497005988023952
MNTMongolisk tögrög13750.0007272727272727272
MVRMaldivisk rufiyaa15.250.06557377049180328
CDFKongolesisk franc9050.0011049723756906078
TJSTadzjikistan-somoni4.758200168609620.21016349976134088
KPWNordkoreansk won130.16461859494550.007682579266120414
KGSKirgizistansk som46.459999084472660.021523891943730337
LRDLiberiansk dollar720.013888888888888888
LSLLesotho loti8.080150.12376007871141007
MMKBurmesisk kyat6.409999847412110.15600624396328605
GIPGibraltar-pund0.644184623313041.5523500000000034
XPTUns av platina0.000719838781421389.1999511714778
MDLMoldavisk leu11.675000190734860.08565310352573596
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4020.00000000000050.0002487562189054726
MKDMakedonisk denar47.299999237060550.02114164938963633
VUVVanuatu-vatu92.550003051757810.010804969930046987
ANGNederländska gulden1.750.5714285714285714
SZLSwaziland-lilangeni8.080150.12376007871141007
CVEKapverdisk escudo84.949996948242190.011771630793692364
SRDSurinamesisk dollar3.250.3076923076923077
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00153730267185650.4899902350352
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.651353001594541.535265819842631
RWFRwandisk franc5950.0016806722689075631
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum53.060001373291190.01884658827964844
DJFDjiboutisk franc174.55000305175780.005729017373339596
KMFKomoransk franc379.634038120224150.002634115752506143
ERNEritreansk nakfa150.06666666666666667
FKPFalklands-pund0.644184623313041.5523500000000034
SHPSankthelenskt pund0.644184623313041.5523500000000034
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.427184463210260.41200000047683766
JEPJersey-pund0.644184623313041.5523500000000034
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.644184623313041.5523500000000034
IMPIsle of Man-pund0.644184623313041.5523500000000034
TVDTuvaluansk dollar0.979671809943671.020749999999999
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,06904▲
GBP / EUR1,16922▼
USD / JPY154,645▼
GBP / USD1,24994▲
USD / CHF0,913036▼
USD / CAD1,37167▼
EUR / JPY165,321▼
AUD / USD0,652939▲

Centralbankskurser

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