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.

5 mars 2012 17:00 UTC

USDUSA-dollar11
EUREuro0.755972069886241.3228001930686166
GBPBrittiskt pund0.63013551545551.5869602259716145
INRIndisk rupie49.848907836139570.020060620049834228
AUDAustralisk dollar0.937273002490911.0669250019390144
CADKanadensisk dollar0.993467074530961.0065758852371876
SGDSingaporiansk dollar1.257721177557590.7950887826679779
CHFSchweiziska franc0.911515079678971.0970745545451577
MYRMalaysisk ringgit3.021496110790670.33096186899883795
JPYJapansk yen81.43756649631930.012279345307367412
CNYKinesisk yuan renminbi6.31149208277890.15844113988965158
NZDNyzeeländsk dollar1.216881336849990.8217728135995516
THBThailändsk baht30.68463980258230.032589595525114944
HUFUngersk forint220.88374543688140.004527268396423288
AEDEmiratisk dirham3.673099671008810.27224962281662013
HKDHongkong-dollar7.763262073901990.12881183070731728
MXNMexikansk peso12.824934470255740.07797310795772504
ZARSydafrikansk rand7.552507915694040.13240634914423716
PHPFilippinsk peso42.817781690375780.023354783001866056
SEKSvensk krona6.694488771489680.14937660426868962
IDRIndonesiska rupier9120.02999040.00010964876223571941
BRLBrasiliansk real1.7358960659640.5760713556572682
SARSaudiarabisk riyal3.750274871033630.26664712171467725
TRYTurkisk lira1.770340497058190.5648630880114418
KESKenyansk shilling83.200236830875470.012019196556287947
KRWSydkoreansk won1116.95106196308460.0008952943723805243
EGPEgyptiskt pund6.032496267193260.16576885516503936
IQDIrakisk dinar1165.4751039754240.0008580191859860498
NOKNorsk krona5.611179751864410.17821564166924667
KWDKuwaitisk dinar0.27845137062793.5912913545551177
RUBRysk rubel29.343918244254670.03407861184986067
DKKDansk krona5.619741057615160.17794414186485102
PKRPakistansk rupie90.879504544269250.011003581115617545
ILSIsraelisk shekel3.79255669083790.26367437101620944
PLNPolsk zloty3.123487762892510.3201549280519507
QARQatarisk riyal3.640249196489040.2747064681628069
XAUUns av guld0.000586589750641704.7689614572157
OMROmansk rial0.385024194469982.5972393796618127
COPColombiansk peso1776.4960002560.0005629058550404258
CLPChilensk peso485.748800056319960.0020586772419902127
TWDTaiwanesisk dollar29.522443497144730.033872534978234954
ARSArgentinsk peso4.33249598115240.23081383210747033
CZKTjeckisk krona18.774085640258220.05326491096086456
VNDVietnamesisk dong20814.9920005120.00004804229566724803
MADMarockansk dirham8.435801251190030.11854238503531968
JODJordansk dinar0.710492000884571.4074753815032253
BHDBahrainsk dinar0.377024207453432.6523495845383347
XOFCFA-franc495.885171046369460.0020165958943476683
LKRLankesisk rupie121.919998127985930.008202099863471509
UAHUkrainsk hryvnia8.041999815358690.12434718017403958
NGNNigeriansk naira158.049045591751560.006327149880949291
TNDTunisisk dinar1.502500057425250.665557378888653
UGXUgandisk shilling2560.0000035840.00039062499945312503
RONRumänsk leu3.289792103604460.3039705758015378
BDTBangladeshisk taka81.829601856859370.012220516503908358
PENPeruansk Sol2.676495844143310.3736228480190594
GELGeorgiska lari1.662099957466130.6016485323328563
XAFCentralafrikansk CFA-franc BEAC495.885171046369460.0020165958943476683
FJDFiji-dollar1.756234632946960.5694000000000006
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som18390.000543773790103317
BGNBulgarisk lev1.478598339272690.6763161931399785
DZDAlgerisk dinar74.665423265856250.013393080173661722
IRRIransk rial113350.0000882223202470225
DOPDominikansk peso39.099758493142960.02557560554179313
ISKIsländsk krona1260.007936507936507936
CRCCostaricansk colón512.69841230943120.0019504643977646364
XAGUns av silver0.0293410438884834.081950315088285
SYPSyriskt pund57.449756967264070.01740651401832419
JMDJamaicansk dollar86.44919699944220.011567487434341958
LYDLibysk dinar1.252373569044760.798483794865412
GHSGhana cedi1.683496051662860.5940019871221306
MURMauritisk rupie29.099200432669730.034365205405345024
AOAAngolansk kwanza95.069999694824230.0105185653014622
UYUUruguayansk peso19.399839628159960.05154681786897061
AFNAfghansk afghani48.400001525878910.020661156373421016
LBPLibanesiskt pund1505.4859927736320.0006642373325291789
XPFCFP-franc90.211464186902360.011085065617914981
TTDTrinidad-dollar6.079999923706060.16447368627439893
TZSTanzanisk shilling1598.49440035840.0006255886788066251
ALLAlbansk lek106.040.00943040362127499
XCDÖstkaribisk dollar2.700000047683720.3703703638293938
GTQGuatemalansk quetzal7.76999758087260.12870016876989765
NPRNepalesisk rupie79.739997863769530.01254075779771694
BOBBoliviansk bolíviano6.909919852989840.14471947884711164
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip7952.5278999040.0001257461794019071
BNDBruneisk dollar1.257721177557590.7950887826679779
BWPBotswana pula7.194453158881420.13899597063405972
HNLHonduransk lempira19.079799929317780.05241145104794378
PYGParaguayansk guarani4284.9360040960.0002333757141399762
ETBEtiopisk birr17.402000427246090.057464657823724265
NADNamibisk dollar7.552507915694040.13240634914423716
PGKPapua Nya Guineansk kina2.129925428813840.4695000052452081
SDGSudanesiskt pund2.676565604859710.37361311009315396
MOPMacao pataca7.996159936119050.12506002981292938
BMDBermudisk dollar11
NIONicaraguansk cordoba23.166999816894530.043164846890133356
BAMBosnisk konvertibilna marka1.478552853445610.6763369991607716
KZTKazakstansk tenge147.904958792031270.006761098533593435
PABPanamansk balboa11
GYDGuyansk dollar206.195997147922160.004849754669498331
YERJemenitisk rial216.48995159040.004619152032940561
MGAMadagaskisk ariary2159.9840010240.000462966392124165
KYDCaymansk dollar0.844024205748871.184800143394867
MZNMocambique metical27.368945752161140.03653776104697189
RSDSerbisk dinar83.630302429199220.011957388302482733
SCRSeychellisk rupie14.092672530742640.07095886162248767
AMDArmenisk dram388.67001342773440.0025728766445882005
AZNAzerbajdzjansk manat0.785600006580351.2729124129630738
SBDSalomon-dollar7.198714069591530.13891369907636048
SLLSierra Leonsk leone4374.920005120.00022857560797218988
TOPTongansk pa'anga1.676457076423090.5964960356358259
BZDBelizisk dollar1.945786290112580.5139310545466643
GMDGambisk dalasi30.010000228881840.03332222567054807
MWKMalawisk kwacha166.497600153600020.006006092574772634
BIFBurundisk franc1303.9840010240.0007668805746195615
HTGHaitisk gourde41.49600005120.02409870827950034
SOSSomalisk shilling1620.18707128319990.0006172126773039811
GNFGuinesisk franc7050.079953920.00014184236299958242
MNTMongolisk tögrög1322.4800002560.0007561551023882586
MVRMaldivisk rufiyaa15.339808165058980.06518986347416002
CDFKongolesisk franc910.03359780863990.00109886052823544
TJSTadzjikistan-somoni4.758800029754640.21013700801619087
KPWNordkoreansk won132.193645990922820.007564660105287253
KGSKirgizistansk som46.700000762939450.021413275881433984
LRDLiberiansk dollar73.749399116799990.013559432510307758
LSLLesotho loti7.552507915694040.13240634914423716
MMKBurmesisk kyat6.509840238511530.15361360085061768
GIPGibraltar-pund0.63013551545551.5869602259716145
XPTUns av platina0.000601101374421663.612898847379
MDLMoldavisk leu11.874920004814840.08421109359848632
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4009.03358719999960.0002494366730158584
MKDMakedonisk denar46.45999908652110.021523891942781342
VUVVanuatu-vatu87.99840010240.011363842965739633
ANGNederländska gulden1.791496091717180.5581926774071176
SZLSwaziland-lilangeni7.552507915694040.13240634914423716
CVEKapverdisk escudo83.499840012681250.011976070850532509
SRDSurinamesisk dollar3.27480009716450.30536215046098675
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.0014163394702706.045422753622
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.648386001586911.5422911622899365
RWFRwandisk franc599.03111669760.0016693623621973131
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum49.848907836139570.020060620049834228
DJFDjiboutisk franc179.492000511999980.0055712789269020645
KMFKomoransk franc371.91387828477710.0026887945257968913
ERNEritreansk nakfa15.099840391099420.06622586557864868
FKPFalklands-pund0.63013551545551.5869602259716145
SHPSankthelenskt pund0.63013551545551.5869602259716145
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.237176969364230.44699190707482744
JEPJersey-pund0.63013551545551.5869602259716145
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.63013551545551.5869602259716145
IMPIsle of Man-pund0.63013551545551.5869602259716145
TVDTuvaluansk dollar0.937273002490911.0669250019390144
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07156▲
GBP / EUR1,16935▼
USD / JPY156,124▼
GBP / USD1,25304▲
USD / CHF0,916936▼
USD / CAD1,37280▼
EUR / JPY167,297▼
AUD / USD0,652994▲

Centralbankskurser

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