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.

9 feb. 2012 17:00 UTC

USDUSA-dollar11
EUREuro0.752177849300021.3294728114243253
GBPBrittiskt pund0.631414714163751.5837451639441233
INRIndisk rupie49.359807109973520.020259398456967278
AUDAustralisk dollar0.925535111950141.0804560379054224
CADKanadensisk dollar0.994377968123741.005653817820268
SGDSingaporiansk dollar1.247756134892240.8014386561893067
CHFSchweiziska franc0.910619628413521.0981533549218552
MYRMalaysisk ringgit3.0110.33211557622052473
JPYJapansk yen77.438201997724630.012913522966731369
CNYKinesisk yuan renminbi6.294799817487790.15886128693431478
NZDNyzeeländsk dollar1.195456683611290.83650040499933
THBThailändsk baht30.744599827046490.03252603727566767
HUFUngersk forint219.219556181450680.0045616368239167855
AEDEmiratisk dirham3.673099578916940.2722496296424566
HKDHongkong-dollar7.756301227499310.1289274321186218
MXNMexikansk peso12.725794055436220.07858055816743466
ZARSydafrikansk rand7.588707424861190.13177474687242824
PHPFilippinsk peso42.120000000001650.023741690408356143
SEKSvensk krona6.625200090751850.15093883751464426
IDRIndonesiska rupier90200.00011086474501108647
BRLBrasiliansk real1.71940079999950.5815979613364672
SARSaudiarabisk riyal3.750399939157310.2666382295816412
TRYTurkisk lira1.752148630542250.5707278381346694
KESKenyansk shilling83.099998602109370.012033694546591924
KRWSydkoreansk won1116.19919974408190.000895897435000201
EGPEgyptiskt pund6.033999987326660.16572754426588027
IQDIrakisk dinar1165.50.000858000858000858
NOKNorsk krona5.744386677615560.174082988510636
KWDKuwaitisk dinar0.277350003367463.605552507151419
RUBRysk rubel29.699746792653010.03367032072634961
DKKDansk krona5.590226074130870.17888364204581353
PKRPakistansk rupie90.72483805376530.011022339873534749
ILSIsraelisk shekel3.705663250266810.26985722459481426
PLNPolsk zloty3.157671212221660.3166890828055605
QARQatarisk riyal3.641849918448480.2745857249455313
XAUUns av guld0.000572528094321746.6391779214164
OMROmansk rial0.385025020061952.5972338105173045
COPColombiansk peso1774.50.0005635390250774866
CLPChilensk peso475.499999999975440.002103049421661518
TWDTaiwanesisk dollar29.45999997440.03394433132617023
ARSArgentinsk peso4.345499999999920.23012311586699305
CZKTjeckisk krona18.863752733574960.0530117211629971
VNDVietnamesisk dong20929.9040127999980.000047778527765269965
MADMarockansk dirham8.40148406447530.11902659010309666
JODJordansk dinar0.710000027906491.4084506488663184
BHDBahrainsk dinar0.377025007945562.6523439531215223
XOFCFA-franc493.39632549329260.0020267682354549567
LKRLankesisk rupie115.069998158808590.008690362527162777
UAHUkrainsk hryvnia8.026000035688470.12459506548135967
NGNNigeriansk naira159.000001154040260.006289308130452108
TNDTunisisk dinar1.495880028499750.6685028083454803
UGXUgandisk shilling2315.00002560.00043196543798776886
RONRumänsk leu3.271057849824440.3057114994324147
BDTBangladeshisk taka83.750000191992190.011940298480090221
PENPeruansk Sol2.687500000000160.3720930232557918
GELGeorgiska lari1.666599988937380.6000240049429003
XAFCentralafrikansk CFA-franc BEAC493.39632549329260.0020267682354549567
FJDFiji-dollar1.744896178677370.5730999999999996
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som18280.0005470459518599562
BGNBulgarisk lev1.471182164252230.6797254781213843
DZDAlgerisk dinar75.026493877005460.013328624973990495
IRRIransk rial113350.0000882223202470225
DOPDominikansk peso38.599998858124990.025906736517675
ISKIsländsk krona122.089999999999990.008190679007289705
CRCCostaricansk colón510.60000866343750.001958480186119916
XAGUns av silver0.0293726462360834.04528117632269
SYPSyriskt pund57.299999621054690.017452007096219132
JMDJamaicansk dollar85.80000433175780.011655011066588752
LYDLibysk dinar1.244362534974830.8036243232123886
GHSGhana cedi1.698715919173450.5886799486088136
MURMauritisk rupie28.550000517060550.03502626906792638
AOAAngolansk kwanza95.050003051757810.010520778199822545
UYUUruguayansk peso19.250000256000980.05194805125720769
AFNAfghansk afghani49.200001018945310.02032520283109207
LBPLibanesiskt pund1505.49996362915840.0006642311684879751
XPFCFP-franc89.758693233892490.011140982159735859
TTDTrinidad-dollar6.350000032631840.15748031415135869
TZSTanzanisk shilling1583.000008960.0006317119357800764
ALLAlbansk lek104.769999999999980.009544716999140977
XCDÖstkaribisk dollar2.700000047683720.3703703638293938
GTQGuatemalansk quetzal7.751999858881840.1289989703565657
NPRNepalesisk rupie79.199996948242190.01262626311278153
BOBBoliviansk bolíviano6.860000261513670.14577258919511302
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8004.999768320.00012492192741310582
BNDBruneisk dollar1.247756134892240.8014386561893067
BWPBotswana pula7.179993631872540.13927588954409703
HNLHonduransk lempira19.055000369174810.052479663113399654
PYGParaguayansk guarani4500.0001023999990.00022222221716543226
ETBEtiopisk birr17.297800064086910.05781081965886316
NADNamibisk dollar7.588707424861190.13177474687242824
PGKPapua Nya Guineansk kina2.17391300404230.4600000083446495
SDGSudanesiskt pund2.679999999999430.3731343283582883
MOPMacao pataca7.988990264324290.12517226419283667
BMDBermudisk dollar11
NIONicaraguansk cordoba23.099000930786130.04329191565455151
BAMBosnisk konvertibilna marka1.471132002996460.6797486547523678
KZTKazakstansk tenge148.399993960468750.006738544748636466
PABPanamansk balboa11
GYDGuyansk dollar201.200003348242150.0049701788437308035
YERJemenitisk rial218.109192320.004584859488786905
MGAMadagaskisk ariary2148.00002560.00046554934268246595
KYDCaymansk dollar0.813064419024681.2299148463532086
MZNMocambique metical27.040001299725310.03698224674309312
RSDSerbisk dinar81.249298095703120.012307798632575327
SCRSeychellisk rupie13.800007038733390.07246373115558812
AMDArmenisk dram388.66000366210940.0025729429078824723
AZNAzerbajdzjansk manat0.785799980163571.2725884770216496
SBDSalomon-dollar7.016932570740520.14251241406677315
SLLSierra Leonsk leone43630.00022920009168003668
TOPTongansk pa'anga1.701258852830630.5878000272187596
BZDBelizisk dollar1.959799933903610.5102561657955356
GMDGambisk dalasi30.960404786318430.03229931930482722
MWKMalawisk kwacha164.00003324927970.006097559739393479
BIFBurundisk franc1297.00002560.0007710100079122157
HTGHaitisk gourde40.349999754121090.02478314761074729
SOSSomalisk shilling1627.00000000000050.0006146281499692684
GNFGuinesisk franc66800.0001497005988023952
MNTMongolisk tögrög1355.00000639999980.0007380073765880095
MVRMaldivisk rufiyaa15.200000193266610.0657894728477034
CDFKongolesisk franc930.99999359932830.0010741138634533301
TJSTadzjikistan-somoni4.757599830627440.21019001925349373
KPWNordkoreansk won128.94340758579170.007755340259133885
KGSKirgizistansk som46.863998413085950.02133834145318611
LRDLiberiansk dollar72.050004971757820.013879249562744379
LSLLesotho loti7.588707424861190.13177474687242824
MMKBurmesisk kyat6.410000103413090.15600623773274772
GIPGibraltar-pund0.631414714163751.5837451639441233
XPTUns av platina0.000600353563361665.6851246177303
MDLMoldavisk leu11.84500039502930.08442380469819531
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4052.499999969280.00024676125848428884
MKDMakedonisk denar45.950001018945310.0217627851539698
VUVVanuatu-vatu88.500002559999980.011299434701394885
ANGNederländska gulden1.749799973212280.5714938937644407
SZLSwaziland-lilangeni7.588707424861190.13177474687242824
CVEKapverdisk escudo83.350010175078110.01199759901527886
SRDSurinamesisk dollar3.250000064000240.30769230163311345
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00140015151279714.2084202068664
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.643848001956941.5531616110643442
RWFRwandisk franc596.000017920.001677852298545112
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum49.359807109973520.020259398456967278
DJFDjiboutisk franc174.550015851757820.005729016953222634
KMFKomoransk franc370.04724411996950.002702357647273275
ERNEritreansk nakfa15.000000256000980.06666666552888455
FKPFalklands-pund0.631414714163751.5837451639441233
SHPSankthelenskt pund0.631414714163751.5837451639441233
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.305209643751140.4338000245273811
JEPJersey-pund0.631414714163751.5837451639441233
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.631414714163751.5837451639441233
IMPIsle of Man-pund0.631414714163751.5837451639441233
TVDTuvaluansk dollar0.925535111950141.0804560379054224
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07588▼
GBP / EUR1,16477▼
USD / JPY153,063▲
GBP / USD1,25315▼
USD / CHF0,905372▲
USD / CAD1,36832▲
EUR / JPY164,677▼
AUD / USD0,660820▲

Centralbankskurser

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