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 mars 2012 17:00 UTC

USDUSA-dollar11
EUREuro0.75052458700071.33240138607087
GBPBrittiskt pund0.626832663274611.5953220988452363
INRIndisk rupie49.147402953292580.02034695507614825
AUDAustralisk dollar0.925726107221341.0802331188450551
CADKanadensisk dollar0.984887664483881.0153442225556144
SGDSingaporiansk dollar1.247580734948670.8015513320996766
CHFSchweiziska franc0.904768160688491.1052555156660715
MYRMalaysisk ringgit3.003999995540150.3328894811866302
JPYJapansk yen81.152630997214590.012322459391788828
CNYKinesisk yuan renminbi6.300169945466510.158725877024886
NZDNyzeeländsk dollar1.190644370176020.839881349165716
THBThailändsk baht30.50580487709880.03278064630744151
HUFUngersk forint215.570080400645370.004638862675847507
AEDEmiratisk dirham3.673219554729330.27224073734239046
HKDHongkong-dollar7.755152097786330.12894653610796944
MXNMexikansk peso12.766075437848330.07833260933389455
ZARSydafrikansk rand7.46882717596590.1338898298809111
PHPFilippinsk peso42.792001299244130.02336885328187873
SEKSvensk krona6.62015139736740.15105394725529458
IDRIndonesiska rupier9075.0000005940420.00011019283745835161
BRLBrasiliansk real1.712300682381860.5840095786266761
SARSaudiarabisk riyal3.75045456781140.2666343457624007
TRYTurkisk lira1.754710424625630.5698946025315553
KESKenyansk shilling83.1019984307060.012033404958772956
KRWSydkoreansk won1116.63494181386450.0008955478308565175
EGPEgyptiskt pund6.031499862414980.1657962402074242
IQDIrakisk dinar1165.45193486977270.0008580362433494434
NOKNorsk krona5.580826492484350.17918492921195295
KWDKuwaitisk dinar0.277661198615973.601511500291002
RUBRysk rubel29.188053279784280.03426059252442856
DKKDansk krona5.579628007130610.1792234175328584
PKRPakistansk rupie910.01098901098901099
ILSIsraelisk shekel3.783001597292820.2643403589138363
PLNPolsk zloty3.078196925842950.3248655053887284
QARQatarisk riyal3.641360818996160.2746226066868257
XAUUns av guld0.000581265083031720.3854647301919
OMROmansk rial0.385027395194342.5972177888673524
COPColombiansk peso1772.49999974408180.0005641748942986644
CLPChilensk peso482.249999923224550.00207361327145506
TWDTaiwanesisk dollar29.432915168783690.03397556763458456
ARSArgentinsk peso4.354307766764080.22965762953939145
CZKTjeckisk krona18.58402871108750.05380964566651716
VNDVietnamesisk dong20805.239922688160.00004806481461958522
MADMarockansk dirham8.384160562284660.11927252496790244
JODJordansk dinar0.710459997919751.4075387818146448
BHDBahrainsk dinar0.377021008184342.6523720914540174
XOFCFA-franc492.31185651521910.0020312328187226717
LKRLankesisk rupie122.211999511718740.008182502569267851
UAHUkrainsk hryvnia8.029999732459340.12453300539447602
NGNNigeriansk naira157.688409017476940.006341620200436976
TNDTunisisk dinar1.494018584063430.6693357168825848
UGXUgandisk shilling2394.9999989763280.0004175365346252278
RONRumänsk leu3.265964397895250.30618827340691457
BDTBangladeshisk taka81.91999814335350.012207031526661895
PENPeruansk Sol2.676499843341510.3736222897556898
GELGeorgiska lari1.674600005149840.5971575283200372
XAFCentralafrikansk CFA-franc BEAC492.31185651521910.0020312328187226717
FJDFiji-dollar1.751927119831820.5707999999999983
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som18390.000543773790103317
BGNBulgarisk lev1.467951026089260.681221636299462
DZDAlgerisk dinar74.593314604495330.01340602713932403
IRRIransk rial113350.0000882223202470225
DOPDominikansk peso39.050003036402570.025608192631068324
ISKIsländsk krona124.989997863769560.008000640187944724
CRCCostaricansk colón512.59997548357340.001950838954014046
XAGUns av silver0.0285144322296435.06996008009328
SYPSyriskt pund57.449996932887340.01740644131222831
JMDJamaicansk dollar86.449996897058580.011567380403619477
LYDLibysk dinar1.247856787203820.8013740120296865
GHSGhana cedi1.68350005370.5940005750532635
MURMauritisk rupie29.299999185876930.03412969378108434
AOAAngolansk kwanza95.068000793457020.010518786464991322
UYUUruguayansk peso19.399999608293510.051546392793353435
AFNAfghansk afghani48.319999684587650.020695364373501106
LBPLibanesiskt pund1505.51602581482760.0006642240818783526
XPFCFP-franc89.561406563329530.01116552361527387
TTDTrinidad-dollar6.079999923706060.16447368627439893
TZSTanzanisk shilling1595.26825513036350.000626853820217391
ALLAlbansk lek105.110000000000010.009513842641042715
XCDÖstkaribisk dollar2.700000047683720.3703703638293938
GTQGuatemalansk quetzal7.793000221098880.12832028379680854
NPRNepalesisk rupie78.660003662109380.012712941182860652
BOBBoliviansk bolíviano6.909999842293780.14471780359231518
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip7962.5000012799970.00012558869699707967
BNDBruneisk dollar1.247580734948670.8015513320996766
BWPBotswana pula7.158196364244550.1396999955177307
HNLHonduransk lempira19.079999921146910.052410901684106996
PYGParaguayansk guarani4279.999995905310.0002336448600366129
ETBEtiopisk birr17.399999618530270.057471265627790126
NADNamibisk dollar7.46882717596590.1338898298809111
PGKPapua Nya Guineansk kina2.054442704232390.48675000667571994
SDGSudanesiskt pund2.67649984497960.3736222895270229
MOPMacao pataca7.987806660719920.12519081175531013
BMDBermudisk dollar11
NIONicaraguansk cordoba23.165000915527180.043168571572544764
BAMBosnisk konvertibilna marka1.467898502993580.6812460111926237
KZTKazakstansk tenge147.874999997441450.006762468301046844
PABPanamansk balboa11
GYDGuyansk dollar203.600005847597540.004911591214533356
YERJemenitisk rial216.50000000522980.004618937644230226
MGAMadagaskisk ariary2164.9999989763280.00046189376465257634
KYDCaymansk dollar0.838191105769231.1930453486287877
MZNMocambique metical26.850000408098590.0372439472923947
RSDSerbisk dinar82.598098754882810.012106816198852092
SCRSeychellisk rupie14.274999375385390.07005254246976123
AMDArmenisk dram388.51998901367190.002573870143821121
AZNAzerbajdzjansk manat0.785499989986421.2730744910859748
SBDSalomon-dollar7.148963341346150.13988042073407808
SLLSierra Leonsk leone4374.9999988394620.00022857142863206076
TOPTongansk pa'anga1.676445824871360.596500039049418
BZDBelizisk dollar1.932316709544160.5175135085572506
GMDGambisk dalasi300.03333333333333333
MWKMalawisk kwacha166.499999846449160.006006006011544909
BIFBurundisk franc1299.99999897632760.0007692307698364926
HTGHaitisk gourde41.499999948816380.024096385571887716
SOSSomalisk shilling1626.46406021114760.0006148306774575639
GNFGuinesisk franc66800.0001497005988023952
MNTMongolisk tögrög1322.49999974408180.0007561436674431084
MVRMaldivisk rufiyaa15.380600112403030.06501696895387019
CDFKongolesisk franc909.99999948816380.001098901099519184
TJSTadzjikistan-somoni4.759300231933590.2101149226288092
KPWNordkoreansk won131.280048076923070.007617303730830855
KGSKirgizistansk som46.707000732421860.02141006667777419
LRDLiberiansk dollar73.300002974982390.013642564248480376
LSLLesotho loti7.46882717596590.1338898298809111
MMKBurmesisk kyat6.510000218645080.15360982587004107
GIPGibraltar-pund0.626832663274611.5953220988452363
XPTUns av platina0.000588590661811698.9736074385853
MDLMoldavisk leu11.829999918587680.0845308543433519
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4005.00000153599880.00024968789004156796
MKDMakedonisk denar46.099998463884520.021691974692437704
VUVVanuatu-vatu87.999999897632760.011363636376855274
ANGNederländska gulden1.791500091296810.5581914312246179
SZLSwaziland-lilangeni7.46882717596590.1338898298809111
CVEKapverdisk escudo83.699996938005630.011947431739342517
SRDSurinamesisk dollar3.275000092808240.3053435027974372
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00140375046976712.3773217122916
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.645103991031651.550137673773806
RWFRwandisk franc599.05599702685320.0016692930293045279
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum49.147402953292580.02034695507614825
DJFDjiboutisk franc179.550002839600270.005569479165607939
KMFKomoransk franc369.233892386414370.002708310424963562
ERNEritreansk nakfa15.100000371232970.06622516393477058
FKPFalklands-pund0.626832663274611.5953220988452363
SHPSankthelenskt pund0.626832663274611.5953220988452363
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.234636921715860.4474999899456385
JEPJersey-pund0.626832663274611.5953220988452363
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.626832663274611.5953220988452363
IMPIsle of Man-pund0.626832663274611.5953220988452363
TVDTuvaluansk dollar0.925726107221341.0802331188450551
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07650▼
GBP / EUR1,16596▲
USD / JPY152,846▼
GBP / USD1,25515▲
USD / CHF0,905060▼
USD / CAD1,36842▲
EUR / JPY164,538▼
AUD / USD0,661113▲

Centralbankskurser

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