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.

15 mars 2012 16:00 UTC

USDUSA-dollar11
EUREuro0.764978455890021.3072263568998717
GBPBrittiskt pund0.637879066254731.567695277839171
INRIndisk rupie50.336753714294560.019866199669447922
AUDAustralisk dollar0.949984159754471.052649130758619
CADKanadensisk dollar0.993458052804541.006585026088411
SGDSingaporiansk dollar1.263190513924310.7916462235718782
CHFSchweiziska franc0.923338011410311.083027003808276
MYRMalaysisk ringgit3.059003701730580.32690382147437963
JPYJapansk yen83.318873992698430.012002082506391457
CNYKinesisk yuan renminbi6.330541510750820.15796436976232658
NZDNyzeeländsk dollar1.220223860073130.8195217555736602
THBThailändsk baht30.735064790557630.03253612793122265
HUFUngersk forint222.36045588417090.004497202508529245
AEDEmiratisk dirham3.673100033050540.2722495959821415
HKDHongkong-dollar7.761474757434570.1288414935630782
MXNMexikansk peso12.672149532950290.07891321021739736
ZARSydafrikansk rand7.613453605334430.1313464364318634
PHPFilippinsk peso43.039977875236020.023234212687069516
SEKSvensk krona6.809657230036160.1468502695832004
IDRIndonesiska rupier91640.00010912265386294194
BRLBrasiliansk real1.806809701856260.5534617170655167
SARSaudiarabisk riyal3.75052101201670.2666296220701049
TRYTurkisk lira1.796606205491030.5566050016657325
KESKenyansk shilling82.630001831054710.012102141810968367
KRWSydkoreansk won1127.07858040302630.0008872495825822678
EGPEgyptiskt pund6.034000110626220.1657275408793816
IQDIrakisk dinar1165.4999999999990.0008580008580008587
NOKNorsk krona5.790150941577790.17270706931303323
KWDKuwaitisk dinar0.279149855552673.5823052747785495
RUBRysk rubel29.369165522189480.03404931608439686
DKKDansk krona5.687494462591270.17582434700857566
PKRPakistansk rupie90.799042113843710.01101333204315307
ILSIsraelisk shekel3.776895324804730.2647677295773881
PLNPolsk zloty3.154698341174860.3169875188851128
QARQatarisk riyal3.641200155212390.2746347240946084
XAUUns av guld0.000606953091141647.5737822205765
OMROmansk rial0.385025024414062.5972337811596096
COPColombiansk peso1762.00000000000050.0005675368898978432
CLPChilensk peso485.20000610351580.002061005744889981
TWDTaiwanesisk dollar29.550504268094630.03384037006365707
ARSArgentinsk peso4.357300090779530.229499914893651
CZKTjeckisk krona18.74664162628020.05334288775212613
VNDVietnamesisk dong208140.00004804458537522821
MADMarockansk dirham8.509210156450790.11751972058674623
JODJordansk dinar0.709599843765251.4092449551480175
BHDBahrainsk dinar0.37702500820162.652343951320299
XOFCFA-franc501.79297299025110.001992853734162252
LKRLankesisk rupie125.169996889648290.00798913497522585
UAHUkrainsk hryvnia8.030999755859380.12451749849331083
NGNNigeriansk naira157.85000610351530.006335128041390237
TNDTunisisk dinar1.521100044250460.6574189539865287
UGXUgandisk shilling2474.98400000000130.000404043016035659
RONRumänsk leu3.355962050451620.29797714782425133
BDTBangladeshisk taka81.950000000000020.012202562538133005
PENPeruansk Sol2.672000122070310.37425147990831054
GELGeorgiska lari1.649199962615970.6063546099126722
XAFCentralafrikansk CFA-franc BEAC501.79297299025110.001992853734162252
FJDFiji-dollar1.786671431123820.5596999999999989
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som18390.000543773790103317
BGNBulgarisk lev1.496152967920260.6683808550606014
DZDAlgerisk dinar74.797487686723070.013369432997380004
IRRIransk rial113350.0000882223202470225
DOPDominikansk peso38.969999694824260.025660764891738335
ISKIsländsk krona127.579999999999980.00783821915660762
CRCCostaricansk colón507.40000610351590.0019708316672664514
XAGUns av silver0.0309912522317932.267169862024055
SYPSyriskt pund57.41999740600590.017415535443674614
JMDJamaicansk dollar86.59999694824230.011547344517779416
LYDLibysk dinar1.262219167849780.7922554382560387
GHSGhana cedi1.732999992370610.5770340475490005
MURMauritisk rupie29.199999237060680.034246576237262315
AOAAngolansk kwanza95.069999694824230.0105185653014622
UYUUruguayansk peso19.500000381469750.05128205027884354
AFNAfghansk afghani49.300000000000010.020283975659229205
LBPLibanesiskt pund1506.49999999999640.00066379024228344
XPFCFP-franc91.286211920050350.010954556870820897
TTDTrinidad-dollar6.079999923706060.16447368627439893
TZSTanzanisk shilling1593.99999999985560.0006273525721456027
ALLAlbansk lek107.160.009331840238895111
XCDÖstkaribisk dollar2.700000047683720.3703703638293938
GTQGuatemalansk quetzal7.694199943542480.129968028818808
NPRNepalesisk rupie80.610000610351560.012405408664289038
BOBBoliviansk bolíviano6.899999904632570.1449275382349807
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8003.00000000000550.0001249531425715356
BNDBruneisk dollar1.263190513924310.7916462235718782
BWPBotswana pula7.299270365156780.1369999945163726
HNLHonduransk lempira19.075000000000010.05242463958060285
PYGParaguayansk guarani4292.000000000010.00023299161230195658
ETBEtiopisk birr17.426000595092770.0573855139360895
NADNamibisk dollar7.613453605334430.1313464364318634
PGKPapua Nya Guineansk kina2.139037427700680.4675000011920933
SDGSudanesiskt pund2.675499868392940.3737619320462377
MOPMacao pataca7.994319000157610.12508882870201762
BMDBermudisk dollar11
NIONicaraguansk cordoba23.204999923706060.043094160882905554
BAMBosnisk konvertibilna marka1.496167813383380.6683742231686137
KZTKazakstansk tenge147.51999511718750.006778742089881552
PABPanamansk balboa11
GYDGuyansk dollar203.449996948242870.004915212656672574
YERJemenitisk rial215.99999999999950.004629629629629641
MGAMadagaskisk ariary2156.00000000000270.0004638218923933204
KYDCaymansk dollar0.854233654876741.1706398996235907
MZNMocambique metical27.869999694824260.03588087588625665
RSDSerbisk dinar84.928901672363280.011774554719402548
SCRSeychellisk rupie14.008000030517980.07138777825680963
AMDArmenisk dram389.309997558593750.002568647109684085
AZNAzerbajdzjansk manat0.785899996757511.272426522618438
SBDSalomon-dollar7.285790843668660.13725345970767172
SLLSierra Leonsk leone4365.0000000000130.00022909507445589852
TOPTongansk pa'anga1.693767153766660.5903999246745127
BZDBelizisk dollar1.967400209229450.5082849921987449
GMDGambisk dalasi300.03333333333333333
MWKMalawisk kwacha165.48000488281290.006043026169283502
BIFBurundisk franc1292.00000000000050.0007739938080495353
HTGHaitisk gourde41.400000000000130.024154589371980603
SOSSomalisk shilling1627.00000000000050.0006146281499692684
GNFGuinesisk franc7040.0000000000130.0001420454545454543
MNTMongolisk tögrög1320.00000000000050.0007575757575757574
MVRMaldivisk rufiyaa15.356000137329130.06512112471066506
CDFKongolesisk franc914.00000000000130.001094091903719911
TJSTadzjikistan-somoni4.758399963378910.21015467545731617
KPWNordkoreansk won133.792681059562090.007474250400549325
KGSKirgizistansk som46.673999786376950.021425204708765428
LRDLiberiansk dollar73.60000000000020.013586956521739095
LSLLesotho loti7.613453605334430.1313464364318634
MMKBurmesisk kyat6.490000152587920.1540832013079761
GIPGibraltar-pund0.637879066254731.567695277839171
XPTUns av platina0.000596904552161675.3097231062002
MDLMoldavisk leu11.892000389099130.08409014188366962
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel3999.0000000000010.00025006251562890714
MKDMakedonisk denar47.060001373291040.021249468143185207
VUVVanuatu-vatu89.800000000000250.011135857461024468
ANGNederländska gulden1.791000080108640.5583472670416302
SZLSwaziland-lilangeni7.613453605334430.1313464364318634
CVEKapverdisk escudo84.48000030517580.01183712116936076
SRDSurinamesisk dollar3.270000076293950.30581039041850683
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00142685431153700.8423998997565
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.65302199125291.5313419967394692
RWFRwandisk franc599.40000000000080.0016683350016683327
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum50.336753714294560.019866199669447922
DJFDjiboutisk franc179.850006103516930.005560188857733073
KMFKomoransk franc376.344729742688340.002657138312216336
ERNEritreansk nakfa15.080000305175810.06631299600549587
FKPFalklands-pund0.637879066254731.567695277839171
SHPSankthelenskt pund0.637879066254731.567695277839171
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.252298294892790.4439909235235648
JEPJersey-pund0.637879066254731.567695277839171
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.637879066254731.567695277839171
IMPIsle of Man-pund0.637879066254731.567695277839171
TVDTuvaluansk dollar0.949984159754471.052649130758619
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07552▼
GBP / EUR1,16297▼
USD / JPY154,691▲
GBP / USD1,25079▼
USD / CHF0,908575▲
USD / CAD1,37265▲
EUR / JPY166,373▲
AUD / USD0,659841▼

Centralbankskurser

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