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.

12 jan. 2012 17:00 UTC

USDUSA-dollar11
EUREuro0.78034218278881.2814890980597553
GBPBrittiskt pund0.652582771304751.532372664391119
INRIndisk rupie51.583707946777340.019385965836961016
AUDAustralisk dollar0.970088026898581.0308342874790961
CADKanadensisk dollar1.019892996977620.9804950156177447
SGDSingaporiansk dollar1.291095361930180.7745361260573393
CHFSchweiziska franc0.944580381465631.0586711513618141
MYRMalaysisk ringgit3.1390.31857279388340237
JPYJapansk yen76.757644843903480.013028018277966036
CNYKinesisk yuan renminbi6.3150.1583531274742676
NZDNyzeeländsk dollar1.262109863362840.7923240512006942
THBThailändsk baht31.700600769041310.03154514349067467
HUFUngersk forint240.797151761360850.004152873041418023
AEDEmiratisk dirham3.673150062561030.27224588785320963
HKDHongkong-dollar7.767245439183910.12874577066346293
MXNMexikansk peso13.602527437576960.07351574952442307
ZARSydafrikansk rand8.06020779526350.1240662803492039
PHPFilippinsk peso43.99000167846680.022732438323354334
SEKSvensk krona6.926229522337190.14437869793009106
IDRIndonesiska rupier91570.00010920607185759528
BRLBrasiliansk real1.783000056365970.5608524780633797
SARSaudiarabisk riyal3.75030.2666453350398635
TRYTurkisk lira1.854012728551340.5393706227580027
KESKenyansk shilling87.449996948242190.011435106173781299
KRWSydkoreansk won1153.1250.0008672086720867209
EGPEgyptiskt pund6.035999774932860.16567263705889107
IQDIrakisk dinar1169.50.0008550662676357417
NOKNorsk krona6.00424851068050.16654873598605657
KWDKuwaitisk dinar0.279649972915653.575898790813139
RUBRysk rubel31.582585813404090.03166301853522032
DKKDansk krona5.803473058228480.1723106129668588
PKRPakistansk rupie90.094525080078530.011099453591782322
ILSIsraelisk shekel3.832590989708570.260920093661244
PLNPolsk zloty3.443590578189580.29039456848721434
QARQatarisk riyal3.641900062561040.2745819442658689
XAUUns av guld0.000605318346891652.0232785571302
OMROmansk rial0.385025024414062.5972337811596096
COPColombiansk peso18430.0005425935973955507
CLPChilensk peso501.600006103515570.0019936203904144874
TWDTaiwanesisk dollar29.959999084472660.03337783813612561
ARSArgentinsk peso4.309000015258790.23207240576905452
CZKTjeckisk krona19.971706821042330.05007083315214667
VNDVietnamesisk dong210350.00004753981459472308
MADMarockansk dirham8.649104840689450.11561890142613725
JODJordansk dinar0.709483956336981.4094751418523057
BHDBahrainsk dinar0.37702500820162.652343951320299
XOFCFA-franc511.870917195594530.001953617535996645
LKRLankesisk rupie113.81489232421930.008786196424553524
UAHUkrainsk hryvnia8.038000106811520.1244090553261607
NGNNigeriansk naira161.80000305175780.006180469599126722
TNDTunisisk dinar1.522799968719480.6566850673374379
UGXUgandisk shilling24250.0004123711340206186
RONRumänsk leu3.3880.29515938606847697
BDTBangladeshisk taka83.235482043457030.012014107150576754
PENPeruansk Sol2.691999912261960.37147103736706566
GELGeorgiska lari1.669399976730350.5990176194674316
XAFCentralafrikansk CFA-franc BEAC511.870917195594530.001953617535996645
FJDFiji-dollar1.798884691491280.5558999999999986
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som1811.00000000000020.0005521811154058531
BGNBulgarisk lev1.526260480889310.655196155912605
DZDAlgerisk dinar75.689599160394510.013211854879570587
IRRIransk rial112520.00008887308922858158
DOPDominikansk peso38.799999237060550.02577319638307702
ISKIsländsk krona124.539999999999990.008029548739360848
CRCCostaricansk colón508.20001220703130.0019677291931913974
XAGUns av silver0.033008191531330.295510102446855
SYPSyriskt pund50.279998779296880.019888624190097563
JMDJamaicansk dollar86.01999664306640.011625203894734218
LYDLibysk dinar1.222000002861020.8183306036487232
GHSGhana cedi1.685999989509580.5931198138920972
MURMauritisk rupie29.550.0338409475465313
AOAAngolansk kwanza95.050003051757810.010520778199822545
UYUUruguayansk peso19.350000381469730.051679585544485915
AFNAfghansk afghani48.319999999999990.020695364238410598
LBPLibanesiskt pund1507.35599999999980.0006634132879027915
XPFCFP-franc93.119592218234190.010738878641740715
TTDTrinidad-dollar6.349999904632570.15748031732574694
TZSTanzanisk shilling15750.0006349206349206349
ALLAlbansk lek108.240.009238728750923873
XCDÖstkaribisk dollar2.700000047683720.3703703638293938
GTQGuatemalansk quetzal7.823500156402590.12782002684330757
NPRNepalesisk rupie82.65000152587890.012099213327744291
BOBBoliviansk bolíviano6.86000013351440.14577259191505246
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip7978.0000000000020.00012534469791927798
BNDBruneisk dollar1.291095361930180.7745361260573393
BWPBotswana pula7.501875109271450.13330000638961795
HNLHonduransk lempira19.045000076293950.052507219532371585
PYGParaguayansk guarani45750.0002185792349726776
ETBEtiopisk birr17.270999908447270.05790052720172262
NADNamibisk dollar8.06020779526350.1240662803492039
PGKPapua Nya Guineansk kina2.126076338425890.47034999728202737
SDGSudanesiskt pund2.664999961853030.3752345269471145
MOPMacao pataca8.000262802359430.12499589384802222
BMDBermudisk dollar11
NIONicaraguansk cordoba23.010000228881840.04345936506097091
BAMBosnisk konvertibilna marka1.526216651363820.655214971679417
KZTKazakstansk tenge148.19999694824220.006747638465534132
PABPanamansk balboa11
GYDGuyansk dollar200.94999694824220.00497636235474821
YERJemenitisk rial219.250.004561003420752566
MGAMadagaskisk ariary22400.0004464285714285714
KYDCaymansk dollar0.83307160804021.2003770028275227
MZNMocambique metical27.059999465942380.0369549157330397
RSDSerbisk dinar81.52500152587890.012266175790043559
SCRSeychellisk rupie13.80.07246376811594203
AMDArmenisk dram387.559997558593750.002580245655638941
AZNAzerbajdzjansk manat0.785899996757511.272426522618438
SBDSalomon-dollar7.692307974459870.1299999952316284
SLLSierra Leonsk leone43150.0002317497103128621
TOPTongansk pa'anga1.753770526727540.5702000260353085
BZDBelizisk dollar1.959800004959110.51025614729543
GMDGambisk dalasi28.649999618530280.03490401442634641
MWKMalawisk kwacha161.94999694824220.00617474540811255
BIFBurundisk franc13290.0007524454477050414
HTGHaitisk gourde40.349998474121080.024783148396928963
SOSSomalisk shilling1627.00000000000050.0006146281499692684
GNFGuinesisk franc66800.0001497005988023952
MNTMongolisk tögrög14150.0007067137809187279
MVRMaldivisk rufiyaa15.270000457763670.06548788277812878
CDFKongolesisk franc9050.0011049723756906078
TJSTadzjikistan-somoni4.758200168609620.21016349976134088
KPWNordkoreansk won132.239321608040170.0075620472627953945
KGSKirgizistansk som46.830001831054690.02135383217809023
LRDLiberiansk dollar71.550003051757810.013976239795218743
LSLLesotho loti8.06020779526350.1240662803492039
MMKBurmesisk kyat6.409999847412110.15600624396328605
GIPGibraltar-pund0.652582771304751.532372664391119
XPTUns av platina0.000670801117161490.7548219862003
MDLMoldavisk leu11.895000457763670.0840689332926689
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel40300.00024813895781637717
MKDMakedonisk denar47.979999542236330.02084201770614253
VUVVanuatu-vatu92.15000152587890.01085187176821875
ANGNederländska gulden1.750.5714285714285714
SZLSwaziland-lilangeni8.06020779526350.1240662803492039
CVEKapverdisk escudo86.449996948242190.01156738039677089
SRDSurinamesisk dollar3.250.3076923076923077
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.0015718719023636.184156315013
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.654695987701421.5274264983827257
RWFRwandisk franc5950.0016806722689075631
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum51.583707946777340.019385965836961016
DJFDjiboutisk franc174.750.005722460658082976
KMFKomoransk franc383.90318789669590.0026048233813288596
ERNEritreansk nakfa150.06666666666666667
FKPFalklands-pund0.652582771304751.532372664391119
SHPSankthelenskt pund0.652582771304751.532372664391119
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.436053652603210.4104999899864202
JEPJersey-pund0.652582771304751.532372664391119
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.652582771304751.532372664391119
IMPIsle of Man-pund0.652582771304751.532372664391119
TVDTuvaluansk dollar0.970088026898581.0308342874790961
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,08695▼
GBP / EUR1,16840▲
USD / JPY155,659▼
GBP / USD1,26999▼
USD / CHF0,909430▲
USD / CAD1,36083▲
EUR / JPY169,193▼
AUD / USD0,669501▼

Centralbankskurser

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