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.

10 mars 2012 17:00 UTC

USDUSA-dollar11
EUREuro0.7621.3123359580052494
GBPBrittiskt pund0.638141731278521.5670499999999925
INRIndisk rupie49.849998466851010.02006018115858067
AUDAustralisk dollar0.94741828517291.0555000000000043
CADKanadensisk dollar0.990451.0096420818819727
SGDSingaporiansk dollar1.25440.7971938775510204
CHFSchweiziska franc0.919051.0880800826940862
MYRMalaysisk ringgit3.007999897003170.33244681989393904
JPYJapansk yen82.479999999999990.012124151309408342
CNYKinesisk yuan renminbi6.31040.1584685598377282
NZDNyzeeländsk dollar1.217433649866080.8214000000000016
THBThailändsk baht30.549999237060550.032733225040048074
HUFUngersk forint222.579999999999980.004492766645700422
AEDEmiratisk dirham3.673000097325930.27225700340384806
HKDHongkong-dollar7.758050.12889837008011035
MXNMexikansk peso12.626000404357910.07920164485776876
ZARSydafrikansk rand7.550000190734860.13245032777974905
PHPFilippinsk peso42.50.023529411764705882
SEKSvensk krona6.8010.14703720041170415
IDRIndonesiska rupier91300.0001095290251916758
BRLBrasiliansk real1.790750.5584252408208851
SARSaudiarabisk riyal3.75040.2666382252559727
TRYTurkisk lira1.787400007708740.559471856152611
KESKenyansk shilling82.50.012121212121212121
KRWSydkoreansk won1117.05000000000020.0008952150754218699
EGPEgyptiskt pund6.030000209808350.16583747350015146
IQDIrakisk dinar1165.50.000858000858000858
NOKNorsk krona5.687450.17582572154480477
KWDKuwaitisk dinar0.277649998920863.6016567761091007
RUBRysk rubel29.41520.03399602926378199
DKKDansk krona5.66530.17651315905600762
PKRPakistansk rupie90.620002823483650.01103509124743545
ILSIsraelisk shekel3.78780.26400549131421935
PLNPolsk zloty3.11790.320728695596395
QARQatarisk riyal3.641400098954220.27461964431955493
XAUUns av guld0.000583513979541713.754999988736
OMROmansk rial0.384799987077712.5987526860234818
COPColombiansk peso1760.19995117187520.0005681172751619709
CLPChilensk peso483.10000610351560.0020699647844461553
TWDTaiwanesisk dollar29.430.03397893306150187
ARSArgentinsk peso4.337999820709230.23052098693644196
CZKTjeckisk krona18.7630.053296381175718166
VNDVietnamesisk dong208100.00004805382027871216
MADMarockansk dirham8.487799644470220.11781616459944333
JODJordansk dinar0.708999991928951.4104372515990262
BHDBahrainsk dinar0.377000004065922.6525198652919535
XOFCFA-franc499.8392340.0020006432708321573
LKRLankesisk rupie121.319999746023460.008242664046269728
UAHUkrainsk hryvnia8.022000312805180.12465718785921043
NGNNigeriansk naira1570.006369426751592357
TNDTunisisk dinar1.512500047683720.6611570039494707
UGXUgandisk shilling24350.0004106776180698152
RONRumänsk leu3.315999984741210.30156815579058055
BDTBangladeshisk taka81.550003051757810.012262415237008934
PENPeruansk Sol2.667000055313110.374953123082181
GELGeorgiska lari1.654099941253660.6045583915818831
XAFCentralafrikansk CFA-franc BEAC499.8392340.0020006432708321573
FJDFiji-dollar1.762425096933380.5674000000000001
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som18390.000543773790103317
BGNBulgarisk lev1.491630.6704075407440183
DZDAlgerisk dinar73.959999652792960.013520822129455445
IRRIransk rial113350.0000882223202470225
DOPDominikansk peso38.950000762939450.025673940447043336
ISKIsländsk krona125.240000000000010.007984669434685404
CRCCostaricansk colón509.200012207031250.0019638648390161834
XAGUns av silver0.0291970802919734.25000000000094
SYPSyriskt pund57.299999237060550.017452007213173207
JMDJamaicansk dollar86.65000152587890.011540680696945398
LYDLibysk dinar1.253000024359990.7980845814514507
GHSGhana cedi1.71500003337860.5830903676602098
MURMauritisk rupie28.549999237060550.03502627063828104
AOAAngolansk kwanza95.069999694824230.0105185653014622
UYUUruguayansk peso19.450000762939450.051413879731327654
AFNAfghansk afghani48.180000305175780.020755500076088087
LBPLibanesiskt pund1502.00000179200010.0006657789605904954
XPFCFP-franc90.93078758949880.010997375328083989
TTDTrinidad-dollar6.37499976158140.15686275096454863
TZSTanzanisk shilling15870.000630119722747322
ALLAlbansk lek105.790.009452689290103034
XCDÖstkaribisk dollar2.700000047683720.3703703638293938
GTQGuatemalansk quetzal7.737500190734860.12924070763803447
NPRNepalesisk rupie80.120002746582030.012481277655006827
BOBBoliviansk bolíviano6.86000013351440.14577259191505246
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip79300.00012610340479192938
BNDBruneisk dollar1.25440.7971938775510204
BWPBotswana pula7.215006866252620.13860000669956216
HNLHonduransk lempira19.055000305175780.05247966328966034
PYGParaguayansk guarani42700.000234192037470726
ETBEtiopisk birr17.416000366210940.057418464571240814
NADNamibisk dollar7.550000190734860.13245032777974905
PGKPapua Nya Guineansk kina2.127659579864610.46999999880790766
SDGSudanesiskt pund2.671499967575070.3743215467480254
MOPMacao pataca7.99079150.12514404862146633
BMDBermudisk dollar11
NIONicaraguansk cordoba23.188999176025390.04312389648251308
BAMBosnisk konvertibilna marka1.490342460.6709867207299456
KZTKazakstansk tenge147.979995727539060.006757670150506026
PABPanamansk balboa11
GYDGuyansk dollar200.69999694824220.004982561112135376
YERJemenitisk rial215.000000383999970.004651162782390482
MGAMadagaskisk ariary21500.00046511627906976747
KYDCaymansk dollar0.845879766507471.1822011113102668
MZNMocambique metical26.950000762939460.03710575034102259
RSDSerbisk dinar83.2854003906250.012006906316230723
SCRSeychellisk rupie13.50.07407407407407407
AMDArmenisk dram389.7399902343750.0025658131704643333
AZNAzerbajdzjansk manat0.785799980163571.2725884770216496
SBDSalomon-dollar7.21454021681450.1386089715972973
SLLSierra Leonsk leone43250.00023121387283236994
TOPTongansk pa'anga1.680672188093420.5950000286102284
BZDBelizisk dollar1.950041695095140.5128095478754424
GMDGambisk dalasi300.03333333333333333
MWKMalawisk kwacha1660.006024096385542169
BIFBurundisk franc12980.0007704160246533128
HTGHaitisk gourde410.024390243902439025
SOSSomalisk shilling1627.00000000000050.0006146281499692684
GNFGuinesisk franc70000.00014285714285714287
MNTMongolisk tögrög13200.0007575757575757576
MVRMaldivisk rufiyaa15.270000457763670.06548788277812878
CDFKongolesisk franc9050.0011049723756906078
TJSTadzjikistan-somoni4.758800029754640.21013700801619087
KPWNordkoreansk won132.48426957774240.007548065918974594
KGSKirgizistansk som46.530998229980470.02149104979561105
LRDLiberiansk dollar72.50.013793103448275862
LSLLesotho loti7.550000190734860.13245032777974905
MMKBurmesisk kyat6.409999847412110.15600624396328605
GIPGibraltar-pund0.638141731278521.5670499999999925
XPTUns av platina0.000595372764621679.6199951105518
MDLMoldavisk leu11.762000083923340.08501955389090929
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel40050.00024968789013732833
MKDMakedonisk denar46.659999847412110.02143163316052738
VUVVanuatu-vatu88.09999847412110.011350737994549963
ANGNederländska gulden1.789000034332280.558971481726794
SZLSwaziland-lilangeni7.550000190734860.13245032777974905
CVEKapverdisk escudo83.550003051757810.011968880472458115
SRDSurinamesisk dollar3.250.3076923076923077
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00142211099635703.1799926775104
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.64842897653581.5421889461856733
RWFRwandisk franc5970.0016750418760469012
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum49.849998466851010.02006018115858067
DJFDjiboutisk franc174.55000305175780.005729017373339596
KMFKomoransk franc374.87942550.0026675243611095426
ERNEritreansk nakfa150.06666666666666667
FKPFalklands-pund0.638141731278521.5670499999999925
SHPSankthelenskt pund0.638141731278521.5670499999999925
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.259887030002220.4424999952316279
JEPJersey-pund0.638141731278521.5670499999999925
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.638141731278521.5670499999999925
IMPIsle of Man-pund0.638141731278521.5670499999999925
TVDTuvaluansk dollar0.94741828517291.0555000000000043
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07631▼
GBP / EUR1,16586▲
USD / JPY153,205▲
GBP / USD1,25483▲
USD / CHF0,905513▲
USD / CAD1,36835▲
EUR / JPY164,897▲
AUD / USD0,661259▲

Centralbankskurser

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