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.

26 jan. 2012 17:00 UTC

USDUSA-dollar11
EUREuro0.760141074952931.3155452756738908
GBPBrittiskt pund0.636530539715131.5710165304048656
INRIndisk rupie49.731851075519030.02010783790214194
AUDAustralisk dollar0.938955630019591.065013050700954
CADKanadensisk dollar0.998857979038671.0011433266643464
SGDSingaporiansk dollar1.255779904979860.7963178866252346
CHFSchweiziska franc0.917279399727981.0901803750270103
MYRMalaysisk ringgit3.042500019073490.32867707271355173
JPYJapansk yen77.475441854203860.012907315867676324
CNYKinesisk yuan renminbi6.338000297546390.1577784716083284
NZDNyzeeländsk dollar1.217481878234080.8213674617074952
THBThailändsk baht31.244998964423490.03200512188010089
HUFUngersk forint224.12561749723570.004461783579970878
AEDEmiratisk dirham3.673200130462650.2722421769798988
HKDHongkong-dollar7.756386628461870.12892601257530467
MXNMexikansk peso12.947965289738960.077232211982564
ZARSydafrikansk rand7.787978963247870.12840301761459352
PHPFilippinsk peso42.700304370108150.023419036813705673
SEKSvensk krona6.754731559101680.1480443732293917
IDRIndonesiska rupier8965.0000001543380.00011154489681905014
BRLBrasiliansk real1.740499973293430.5745475526252194
SARSaudiarabisk riyal3.75045013420040.26663466096535665
TRYTurkisk lira1.787073304765050.5595741357299677
KESKenyansk shilling85.000000054018050.011764705874876396
KRWSydkoreansk won1120.80004886429830.0008922198040705793
EGPEgyptiskt pund6.036000251770020.16567262397094104
IQDIrakisk dinar1165.50000025722870.000858000857811495
NOKNorsk krona5.811693312352680.17206689105127293
KWDKuwaitisk dinar0.27805000543083.596475383809608
RUBRysk rubel30.238755991830430.033070143502932754
DKKDansk krona5.651036226789250.1769586956918466
PKRPakistansk rupie90.290047404388760.011075417820097331
ILSIsraelisk shekel3.751243968101260.26657823604743114
PLNPolsk zloty3.219782238118320.3105800100892575
QARQatarisk riyal3.641749858840770.27459326937911016
XAUUns av guld0.000579668024861725.1253426329968
OMROmansk rial0.385024994611742.5972339821948496
COPColombiansk peso17990.0005558643690939411
CLPChilensk peso484.750.0020629190304280558
TWDTaiwanesisk dollar29.76346446185820.03359823925341411
ARSArgentinsk peso4.335499763488770.23065391640000954
CZKTjeckisk krona19.132670718143430.05226661843146155
VNDVietnamesisk dong21027.4999998586860.00004755677089557581
MADMarockansk dirham8.467797223008180.11809446703362962
JODJordansk dinar0.710500001907351.407459531760003
BHDBahrainsk dinar0.37702500820162.652343951320299
XOFCFA-franc498.619859102897750.0020055358440780333
LKRLankesisk rupie113.925003051757810.008777704395107062
UAHUkrainsk hryvnia8.039999961853030.12437811004286668
NGNNigeriansk naira160.80000305170050.006218905354612957
TNDTunisisk dinar1.493499994277950.6695681311223985
UGXUgandisk shilling23700.0004219409282700422
RONRumänsk leu3.297641931345710.3032469930996776
BDTBangladeshisk taka84.49499511718750.011835020507582533
PENPeruansk Sol2.693500041961670.3712641486620146
GELGeorgiska lari1.667600035667420.5996641752287875
XAFCentralafrikansk CFA-franc BEAC498.619859102897750.0020055358440780333
FJDFiji-dollar1.766472354707650.5660999999999996
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som18150.0005509641873278236
BGNBulgarisk lev1.486728153116950.6726179213755276
DZDAlgerisk dinar75.777998243506730.013196442545058758
IRRIransk rial11325.0000000040950.00008830022075051995
DOPDominikansk peso38.650001527936720.025873220193204573
ISKIsländsk krona122.630.008154611432765229
CRCCostaricansk colón509.60000610351560.001962323367391932
XAGUns av silver0.0298238278470833.530236464864394
SYPSyriskt pund57.449996948242190.017406441307576036
JMDJamaicansk dollar86.250.011594202898550725
LYDLibysk dinar1.229500055313110.8133387190009809
GHSGhana cedi1.699000000953670.5885815182099396
MURMauritisk rupie29.299999237060550.034129693721463815
AOAAngolansk kwanza95.050003051757810.010520778199822545
UYUUruguayansk peso19.450000762939450.051413879731327654
AFNAfghansk afghani48.319999999999990.020695364238410598
LBPLibanesiskt pund1507.50.0006633499170812604
XPFCFP-franc90.708958824931730.011024269410147235
TTDTrinidad-dollar6.399999618530270.15625000931322638
TZSTanzanisk shilling1596.50.0006263701847792045
ALLAlbansk lek105.590.00947059380623165
XCDÖstkaribisk dollar2.700000047683720.3703703638293938
GTQGuatemalansk quetzal7.81449985504150.12796724276024563
NPRNepalesisk rupie79.699996948242190.012547051923344588
BOBBoliviansk bolíviano6.909999847412110.14471780348512073
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip7992.5000000012280.0001251172974663555
BNDBruneisk dollar1.255779904979860.7963178866252346
BWPBotswana pula7.299906014551690.13698806505269961
HNLHonduransk lempira19.079999923706060.052410901677077265
PYGParaguayansk guarani47150.00021208907741251324
ETBEtiopisk birr17.267400741577150.05791259581948309
NADNamibisk dollar7.787978963247870.12840301761459352
PGKPapua Nya Guineansk kina2.061855609288490.4850000143051154
SDGSudanesiskt pund2.68050003045040.37306472249208356
MOPMacao pataca7.989078227315730.12517088599544135
BMDBermudisk dollar11
NIONicaraguansk cordoba23.052999496459960.04337830312075272
BAMBosnisk konvertibilna marka1.486706718625180.6726276187981056
KZTKazakstansk tenge148.345001220703120.006741042783856469
PABPanamansk balboa11
GYDGuyansk dollar202.949996948242220.004927322074584841
YERJemenitisk rial219.24999942492160.004561003432715779
MGAMadagaskisk ariary21800.00045871559633027525
KYDCaymansk dollar0.807151007987831.2389255419415617
MZNMocambique metical26.899999618574510.03717472171670582
RSDSerbisk dinar80.001296997070310.01249979734749326
SCRSeychellisk rupie14.199999809441270.0704225361563119
AMDArmenisk dram386.980010986328070.002584112800687604
AZNAzerbajdzjansk manat0.785799980163571.2725884770216496
SBDSalomon-dollar7.132217573221760.14020884665024047
SLLSierra Leonsk leone44350.00022547914317925591
TOPTongansk pa'anga1.737619426784580.5755000114440907
BZDBelizisk dollar1.95435526816280.5116776956014012
GMDGambisk dalasi29.200000762939450.034246574447669084
MWKMalawisk kwacha164.69999694824220.006071645528410392
BIFBurundisk franc12890.0007757951900698216
HTGHaitisk gourde40.849998474121090.024479805075966178
SOSSomalisk shilling16250.0006153846153846154
GNFGuinesisk franc66800.0001497005988023952
MNTMongolisk tögrög1364.50.0007328691828508611
MVRMaldivisk rufiyaa15.399999618530270.06493506654355599
CDFKongolesisk franc9100.001098901098901099
TJSTadzjikistan-somoni4.757699966430660.2101855953624213
KPWNordkoreansk won128.124762267021680.007804892530578316
KGSKirgizistansk som46.624000549316410.021448180941535736
LRDLiberiansk dollar73.249280004833650.013652011322623388
LSLLesotho loti7.787978963247870.12840301761459352
MMKBurmesisk kyat6.510000228881840.15360982562849468
GIPGibraltar-pund0.636530539715131.5710165304048656
XPTUns av platina0.00062055643471611.4569829308707
MDLMoldavisk leu11.750.0851063829787234
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel40730.00024551927326295114
MKDMakedonisk denar46.849998474121090.021344717877683137
VUVVanuatu-vatu90.59999847412110.01103752777971226
ANGNederländska gulden1.752500057220460.5706133907841593
SZLSwaziland-lilangeni7.787978963247870.12840301761459352
CVEKapverdisk escudo83.849998474121080.011926058654713434
SRDSurinamesisk dollar3.275000095367430.305343502558832
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00144713905598691.0185969120996
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.646772027015691.5461398425255968
RWFRwandisk franc598.0000000040960.0016722408026641313
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum49.731851075519030.02010783790214194
DJFDjiboutisk franc179.499999995753260.005571030640800327
KMFKomoransk franc373.964894327173340.002674047792104044
ERNEritreansk nakfa15.100000381469730.06622516388987448
FKPFalklands-pund0.636530539715131.5710165304048656
SHPSankthelenskt pund0.636530539715131.5710165304048656
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.312138702832050.4325000047683724
JEPJersey-pund0.636530539715131.5710165304048656
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.636530539715131.5710165304048656
IMPIsle of Man-pund0.636530539715131.5710165304048656
TVDTuvaluansk dollar0.938955630019591.065013050700954
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07163▲
GBP / EUR1,16881▼
USD / JPY155,348▼
GBP / USD1,25253▲
USD / CHF0,911106▼
USD / CAD1,37211▼
EUR / JPY166,475▼
AUD / USD0,653897▲

Centralbankskurser

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