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.

16 jan. 2012 17:00 UTC

USDUSA-dollar11
EUREuro0.788972832486811.2674707655624098
GBPBrittiskt pund0.652067767761311.5335829333095496
INRIndisk rupie51.395000457747290.01945714546344089
AUDAustralisk dollar0.968273064531521.0327665166270328
CADKanadensisk dollar1.017596321549270.9827079548376512
SGDSingaporiansk dollar1.290348043420830.7749847067221561
CHFSchweiziska franc0.953955917915371.04826646726533
MYRMalaysisk ringgit3.140500036665870.3184206299394461
JPYJapansk yen76.760203714314240.013027583977262426
CNYKinesisk yuan renminbi6.321000086385930.15820281384804663
NZDNyzeeländsk dollar1.256405185498020.7959215797120537
THBThailändsk baht31.865161602891580.03138223532214115
HUFUngersk forint246.155784814337150.004062468004780994
AEDEmiratisk dirham3.673150062561030.27224588785320963
HKDHongkong-dollar7.768929511011720.12871786242655375
MXNMexikansk peso13.541075535430190.07384937757591725
ZARSydafrikansk rand8.105408673158040.12337440841343521
PHPFilippinsk peso43.900001397912060.02277904255482692
SEKSvensk krona6.974562742565960.1433781638950598
IDRIndonesiska rupier9124.9999872040950.00010958904124956612
BRLBrasiliansk real1.78250002477110.5610098098755512
SARSaudiarabisk riyal3.750450133637290.2666346610053904
TRYTurkisk lira1.854185199356680.5393204521031425
KESKenyansk shilling86.9499966923280.011500863002197614
KRWSydkoreansk won1151.9999992321210.0008680555561341682
EGPEgyptiskt pund6.039500230113130.1655766142724807
IQDIrakisk dinar1169.50.0008550662676357417
NOKNorsk krona6.048518847479850.16532973199160247
KWDKuwaitisk dinar0.279650002717973.5758984097293594
RUBRysk rubel31.688436157161150.03155725309511728
DKKDansk krona5.866371342132920.17046312646761563
PKRPakistansk rupie90.319999694791450.011071744944410886
ILSIsraelisk shekel3.853911998392920.2594766046596289
PLNPolsk zloty3.472145673670830.28800634938302505
QARQatarisk riyal3.641900062561040.2745819442658689
XAUUns av guld0.000608109959721644.4394373353844
OMROmansk rial0.385024994611742.5972339821948496
COPColombiansk peso1838.90001801611060.0005438033553770073
CLPChilensk peso500.649984297098740.0019974034382603196
TWDTaiwanesisk dollar30.069999566867130.03325573709358673
ARSArgentinsk peso4.31050013856040.23199164084332338
CZKTjeckisk krona20.233030594262150.04942413324297489
VNDVietnamesisk dong21004.9999872040930.00004760771247841866
MADMarockansk dirham8.729787812825590.11455032143287888
JODJordansk dinar0.710000038146971.4084506285519383
BHDBahrainsk dinar0.37702500820162.652343951320299
XOFCFA-franc517.53225227954890.0019322467258713813
LKRLankesisk rupie113.839996337366370.008784258891193974
UAHUkrainsk hryvnia8.048999773580750.12423903939993913
NGNNigeriansk naira161.929992035986060.006175508239250501
TNDTunisisk dinar1.527499911610310.6546645223342679
UGXUgandisk shilling2424.9999744081920.00041237113837250435
RONRumänsk leu3.410308210742270.29322862867645183
BDTBangladeshisk taka83.675003051512040.011951000460488536
PENPeruansk Sol2.694499963084320.37112637361305717
GELGeorgiska lari1.671100020408630.5984082267891258
XAFCentralafrikansk CFA-franc BEAC517.53225227954890.0019322467258713813
FJDFiji-dollar1.802126509280950.5549000000000005
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som1811.00000000000020.0005521811154058531
BGNBulgarisk lev1.543216461880540.6479972348023136
DZDAlgerisk dinar76.618399327212660.013051695268773759
IRRIransk rial11312.9999360204780.0000883938836431891
DOPDominikansk peso38.650001141997890.025873220451561107
ISKIsländsk krona125.669999999999990.007957348611442669
CRCCostaricansk colón504.600003544334750.0019817677229012126
XAGUns av silver0.0333839511918429.954513000978412
SYPSyriskt pund50.279998779296880.019888624190097563
JMDJamaicansk dollar86.24999872040960.01159420307056036
LYDLibysk dinar1.229500036119120.8133387316981869
GHSGhana cedi1.716500037470920.5825808203729453
MURMauritisk rupie30.099999101879330.0332225923534185
AOAAngolansk kwanza95.050003051757810.010520778199822545
UYUUruguayansk peso19.549998981146370.05115089780640808
AFNAfghansk afghani48.319999999999990.020695364238410598
LBPLibanesiskt pund1507.50.0006633499170812604
XPFCFP-franc94.149502683389930.010621405015413027
TTDTrinidad-dollar6.399999490571960.15625001243720898
TZSTanzanisk shilling1580.49999104286740.0006327111709378538
ALLAlbansk lek109.030.009171787581399615
XCDÖstkaribisk dollar2.700000047683720.3703703638293938
GTQGuatemalansk quetzal7.806499954199230.12809838030705237
NPRNepalesisk rupie82.180000305175780.01216841076036135
BOBBoliviansk bolíviano6.90999971945380.14471780616498273
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8002.4999424184320.0001249609506023677
BNDBruneisk dollar1.290348043420830.7749847067221561
BWPBotswana pula7.541478440228050.13259999454029608
HNLHonduransk lempira19.069999630845680.05243838591283989
PYGParaguayansk guarani4639.9998976327680.00021551724613403102
ETBEtiopisk birr17.270999908447270.05790052720172262
NADNamibisk dollar8.105408673158040.12337440841343521
PGKPapua Nya Guineansk kina2.109704743222170.47399997711181685
SDGSudanesiskt pund2.676499830801820.37362229150615045
MOPMacao pataca8.001997396342080.12496879847238214
BMDBermudisk dollar11
NIONicaraguansk cordoba23.024999618530270.0434310539225899
BAMBosnisk konvertibilna marka1.543096734962670.648047512085619
KZTKazakstansk tenge148.345001156739220.006741042786763096
PABPanamansk balboa11
GYDGuyansk dollar202.949990550290240.004927322229917541
YERJemenitisk rial219.250.004561003420752566
MGAMadagaskisk ariary2239.9999744081920.00044642857652897963
KYDCaymansk dollar0.83747730681191.1940622054665453
MZNMocambique metical27.270000073887520.03667033360067914
RSDSerbisk dinar82.489700317382810.012122725578495924
SCRSeychellisk rupie14.242981511045950.0702100188239705
AMDArmenisk dram388.950012207031250.002571024472593968
AZNAzerbajdzjansk manat0.785899996757511.272426522618438
SBDSalomon-dollar7.400189438787590.13513167578637486
SLLSierra Leonsk leone4389.9998720409590.0002277904394414228
TOPTongansk pa'anga1.752233950732930.5707000481195543
BZDBelizisk dollar2.027784181529220.4931491275594558
GMDGambisk dalasi30.000545311365260.033332727442829675
MWKMalawisk kwacha163.49999616122880.006116208094671091
BIFBurundisk franc1291.9999744081920.0007739938233807286
HTGHaitisk gourde40.849997194530690.024479805842774642
SOSSomalisk shilling1626.99997440163880.0006146281596395044
GNFGuinesisk franc66800.0001497005988023952
MNTMongolisk tögrög1417.49999360204790.0007054673753181986
MVRMaldivisk rufiyaa15.399999311428870.06493506783846838
CDFKongolesisk franc909.9999872040960.0010989011143532233
TJSTadzjikistan-somoni4.758200168609620.21016349976134088
KPWNordkoreansk won132.938669192517150.007522265764161027
KGSKirgizistansk som46.78699874877930.021373459010898634
LRDLiberiansk dollar72.74999808061440.013745704830011104
LSLLesotho loti8.105408673158040.12337440841343521
MMKBurmesisk kyat6.509999972962780.15360983166715558
GIPGibraltar-pund0.652067767761311.5335829333095496
XPTUns av platina0.00066742164421498.3032220937976
MDLMoldavisk leu11.930000177216250.08382229548577763
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4034.99998720409580.00024783147538320394
MKDMakedonisk denar48.459998828558490.020635576231394358
VUVVanuatu-vatu93.149998966698090.010735373173299857
ANGNederländska gulden1.752500050822360.5706133928673784
SZLSwaziland-lilangeni8.105408673158040.12337440841343521
CVEKapverdisk escudo87.099998218206920.011481056492042101
SRDSurinamesisk dollar3.275000031387670.30534350852396297
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00155821506802641.7599345067846
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.654237985610961.5284957798134424
RWFRwandisk franc597.99999232245760.001672240824144983
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum51.395000457747290.01945714546344089
DJFDjiboutisk franc179.899981100580360.0055586442749035615
KMFKomoransk franc388.149189209661640.0025763289678285084
ERNEritreansk nakfa15.100000125550680.06622516501227718
FKPFalklands-pund0.652067767761311.5335829333095496
SHPSankthelenskt pund0.652067767761311.5335829333095496
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.40673902947720.41549997226630064
JEPJersey-pund0.652067767761311.5335829333095496
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.652067767761311.5335829333095496
IMPIsle of Man-pund0.652067767761311.5335829333095496
TVDTuvaluansk dollar0.968273064531521.0327665166270328
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07609▼
GBP / EUR1,16513▲
USD / JPY153,071▲
GBP / USD1,25378▼
USD / CHF0,905344▲
USD / CAD1,36831▲
EUR / JPY164,717▼
AUD / USD0,660821▲

Centralbankskurser

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