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.

8 mars 2012 17:00 UTC

USDUSA-dollar11
EUREuro0.75428719519521.3257549728670823
GBPBrittiskt pund0.632221595141431.581723888720215
INRIndisk rupie50.138579045895820.019944721590227373
AUDAustralisk dollar0.94191719180451.0616644527787273
CADKanadensisk dollar0.992043387552761.0080204278835707
SGDSingaporiansk dollar1.253293110925280.7978979468431937
CHFSchweiziska franc0.909149544944351.0999290551932368
MYRMalaysisk ringgit3.01275812144130.33192176726142264
JPYJapansk yen81.513985498608120.012267833475239354
CNYKinesisk yuan renminbi6.317553012300570.1582891347414028
NZDNyzeeländsk dollar1.213511535148090.8240547955549229
THBThailändsk baht30.575875815120120.032705522682214994
HUFUngersk forint221.113402668117430.004522566194239075
AEDEmiratisk dirham3.673139972707750.27224663569322793
HKDHongkong-dollar7.755776130150820.12893616102616334
MXNMexikansk peso12.780877743396160.07824188761344635
ZARSydafrikansk rand7.521262955534380.1329563938811857
PHPFilippinsk peso42.601802671373210.023473185107069708
SEKSvensk krona6.709417711639190.14904423050978713
IDRIndonesiska rupier91250.00010958904109589041
BRLBrasiliansk real1.775574477201140.563198003147867
SARSaudiarabisk riyal3.750465241270960.26663358694696754
TRYTurkisk lira1.778561817061090.5622520344288107
KESKenyansk shilling82.650001525878930.012099213327744286
KRWSydkoreansk won1118.03279763469690.0008944281438930895
EGPEgyptiskt pund6.030000209808350.16583747350015146
IQDIrakisk dinar1165.49999974219780.000858000858190643
NOKNorsk krona5.59174328491760.1788351054486465
KWDKuwaitisk dinar0.278549998998633.5900197580144972
RUBRysk rubel29.371689779736750.034046389822961105
DKKDansk krona5.607797776655070.17832312073786627
PKRPakistansk rupie90.888480523846840.011002494422135545
ILSIsraelisk shekel3.780003353749310.26455002983214815
PLNPolsk zloty3.096449889498470.32295048706955476
QARQatarisk riyal3.641668024023780.2745994399827451
XAUUns av guld0.000589961989681695.0244549524416
OMROmansk rial0.385025024414062.5972337811596096
COPColombiansk peso1764.74999999955030.0005666525003543022
CLPChilensk peso484.700000000010050.002063131834124158
TWDTaiwanesisk dollar29.497565934399890.03390110228836901
ARSArgentinsk peso4.336979916958540.23057519729104148
CZKTjeckisk krona18.708789025347610.05345081387390438
VNDVietnamesisk dong208100.00004805382027871216
MADMarockansk dirham8.425610666053640.1186857593632886
JODJordansk dinar0.709659962752431.4091255706768075
BHDBahrainsk dinar0.37702500820162.652343951320299
XOFCFA-franc494.7799656986570.002021100427111967
LKRLankesisk rupie121.36999511522160.008239268684576103
UAHUkrainsk hryvnia8.022000312805180.12465718785921043
NGNNigeriansk naira157.399993896484320.006353240398838007
TNDTunisisk dinar1.50259995460510.6655131307140303
UGXUgandisk shilling2450.00000000000230.0004081632653061221
RONRumänsk leu3.292987253110850.30367563647727774
BDTBangladeshisk taka81.550003051757870.012262415237008925
PENPeruansk Sol2.673500061035160.37404151006931613
GELGeorgiska lari1.65740001201630.6033546474899901
XAFCentralafrikansk CFA-franc BEAC494.7799656986570.002021100427111967
FJDFiji-dollar1.771793054571230.5643999999999988
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som18390.000543773790103317
BGNBulgarisk lev1.475232241469930.6778593714868882
DZDAlgerisk dinar74.302750144857530.01345845204989643
IRRIransk rial113350.0000882223202470225
DOPDominikansk peso38.999999999959080.025641025641052546
ISKIsländsk krona125.259999999999990.007983394539358136
CRCCostaricansk colón509.10000610351590.001964250614832381
XAGUns av silver0.0297763970906133.58364670369574
SYPSyriskt pund57.299999237060590.017452007213173196
JMDJamaicansk dollar86.099998474121240.011614402064136695
LYDLibysk dinar1.251979936455930.798734844610028
GHSGhana cedi1.704499959945680.5866823253148499
MURMauritisk rupie28.750000000000130.034782608695652015
AOAAngolansk kwanza93.699996948242190.010672358938841567
UYUUruguayansk peso19.450000762939470.0514138797313276
AFNAfghansk afghani48.299999237060570.02070393407444819
LBPLibanesiskt pund1505.49999999999640.000664231152441051
XPFCFP-franc90.010405154558330.011109826672626168
TTDTrinidad-dollar6.079999923706060.16447368627439893
TZSTanzanisk shilling1592.99999999999020.0006277463904582587
ALLAlbansk lek105.860.009446438692612885
XCDÖstkaribisk dollar2.700000047683720.3703703638293938
GTQGuatemalansk quetzal7.750.12903225806451613
NPRNepalesisk rupie80.120002746582030.012481277655006827
BOBBoliviansk bolíviano6.860000133514410.14577259191505226
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip7935.00000000000550.00012602394454946431
BNDBruneisk dollar1.253293110925280.7978979468431937
BWPBotswana pula7.178751477237710.13929998874745653
HNLHonduransk lempira19.055000305175790.05247966328966032
PYGParaguayansk guarani4160.000000000010.0002403846153846148
ETBEtiopisk birr17.413000106811520.05742835777097512
NADNamibisk dollar7.521262955534380.1329563938811857
PGKPapua Nya Guineansk kina2.127659579864610.46999999880790766
SDGSudanesiskt pund2.671499967575070.3743215467480254
MOPMacao pataca7.988449414055350.12518073886035266
BMDBermudisk dollar11
NIONicaraguansk cordoba23.181999206542970.04313691804966314
BAMBosnisk konvertibilna marka1.475257524978630.6778477540824512
KZTKazakstansk tenge147.979995727539060.006757670150506026
PABPanamansk balboa11
GYDGuyansk dollar200.949996948242870.004976362354748192
YERJemenitisk rial215.74999993568810.004634994207638866
MGAMadagaskisk ariary2150.00000000000270.00046511627906976687
KYDCaymansk dollar0.850457317073171.1758379637927954
MZNMocambique metical27.299999237060590.036630037653717924
RSDSerbisk dinar83.805000305175780.011932462220136048
SCRSeychellisk rupie13.880000114441280.07204610891606275
AMDArmenisk dram389.7399902343750.0025658131704643333
AZNAzerbajdzjansk manat0.785799980163571.2725884770216496
SBDSalomon-dollar7.253582317073170.13786291466579803
SLLSierra Leonsk leone4325.0000000000130.00023121387283236926
TOPTongansk pa'anga1.677852304694540.5960000157356247
BZDBelizisk dollar1.959800004959110.51025614729543
GMDGambisk dalasi300.03333333333333333
MWKMalawisk kwacha164.500000000000370.006079027355623086
BIFBurundisk franc1309.50000000506540.0007636502481833767
HTGHaitisk gourde41.000000000000140.02439024390243894
SOSSomalisk shilling1628.9999999999980.0006138735420503384
GNFGuinesisk franc7000.0000000000130.0001428571428571426
MNTMongolisk tögrög1320.00000000000050.0007575757575757574
MVRMaldivisk rufiyaa15.260000228881860.06553079849286952
CDFKongolesisk franc900.00000000000130.0011111111111111096
TJSTadzjikistan-somoni4.758800029754640.21013700801619087
KPWNordkoreansk won133.20121951219510.007507438773174641
KGSKirgizistansk som46.546001434326170.021484122570892467
LRDLiberiansk dollar73.00000000000020.013698630136986264
LSLLesotho loti7.521262955534380.1329563938811857
MMKBurmesisk kyat6.409999847412140.15600624396328533
GIPGibraltar-pund0.632221595141431.581723888720215
XPTUns av platina0.000608525227191643.3172452319213
MDLMoldavisk leu11.760000228881850.08503401195044712
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4005.0000000000010.0002496878901373283
MKDMakedonisk denar46.349998474121120.021574973741549014
VUVVanuatu-vatu87.500000000000260.011428571428571396
ANGNederländska gulden1.789000034332280.558971481726794
SZLSwaziland-lilangeni7.521262955534380.1329563938811857
CVEKapverdisk escudo83.250000000000030.012012012012012008
SRDSurinamesisk dollar3.250000000000010.3076923076923067
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00144345910516692.7802778930513
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.647759020328521.543783982340896
RWFRwandisk franc597.00000000000080.001675041876046899
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum50.138579045895820.019944721590227373
DJFDjiboutisk franc175.850006103516930.005686664573735266
KMFKomoransk franc371.084974273992770.0026948005694826223
ERNEritreansk nakfa15.000000000000020.06666666666666658
FKPFalklands-pund0.632221595141431.581723888720215
SHPSankthelenskt pund0.632221595141431.581723888720215
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.259887030002210.4424999952316298
JEPJersey-pund0.632221595141431.581723888720215
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.632221595141431.581723888720215
IMPIsle of Man-pund0.632221595141431.581723888720215
TVDTuvaluansk dollar0.94191719180451.0616644527787273
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07599▼
GBP / EUR1,16524▲
USD / JPY153,027▼
GBP / USD1,25379▼
USD / CHF0,905255▲
USD / CAD1,36853▲
EUR / JPY164,656▼
AUD / USD0,660969▲

Centralbankskurser

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