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.

29 mars 2012 16:00 UTC

USDUSA-dollar11
EUREuro0.753840909246621.326539841144186
GBPBrittiskt pund0.628517805279721.5910448225964782
INRIndisk rupie51.394923678732330.019457174530522918
AUDAustralisk dollar0.968760080962751.0322473227903899
CADKanadensisk dollar0.999903192395711.0000968169769096
SGDSingaporiansk dollar1.261224970552560.7928799566677516
CHFSchweiziska franc0.908394085365421.1008438034883612
MYRMalaysisk ringgit3.070748753855520.32565347417122176
JPYJapansk yen82.289818426021310.01215217166749495
CNYKinesisk yuan renminbi6.304039959252340.15862843612409464
NZDNyzeeländsk dollar1.230074209361470.8129590819720534
THBThailändsk baht30.925076181291740.032336217836221676
HUFUngersk forint223.767105266586130.0044689321015644575
AEDEmiratisk dirham3.673249954829290.2722384842570491
HKDHongkong-dollar7.764330586291180.12879410386847967
MXNMexikansk peso12.85617635189780.07778362497745157
ZARSydafrikansk rand7.749481001299260.1290408996205478
PHPFilippinsk peso42.995015034346710.023258510299418358
SEKSvensk krona6.680341151743560.14969295389038648
IDRIndonesiska rupier92000.00010869565217391305
BRLBrasiliansk real1.834678407542420.5450546514795012
SARSaudiarabisk riyal3.750349998284660.2666417802224809
TRYTurkisk lira1.786472140184150.5597624376593524
KESKenyansk shilling82.800003051757810.012077294240857765
KRWSydkoreansk won1138.36592063038420.0008784521583764891
EGPEgyptiskt pund6.038000106811520.1656177512934939
IQDIrakisk dinar1165.50.000858000858000858
NOKNorsk krona5.760936454380510.1735828901982799
KWDKuwaitisk dinar0.277850009732613.5990641172276865
RUBRysk rubel29.532330488146010.0338611949504422
DKKDansk krona5.606811122101280.17835450102075623
PKRPakistansk rupie90.711915660724770.011023910064253737
ILSIsraelisk shekel3.736200968816040.26765155524192497
PLNPolsk zloty3.140978758456850.3183720989222149
QARQatarisk riyal3.641600126614060.27460455987236426
XAUUns av guld0.0006064518821648.9354385415197
OMROmansk rial0.385024994599452.5972339822777535
COPColombiansk peso1772.00000000000050.0005643340857787809
CLPChilensk peso4900.0020408163265306124
TWDTaiwanesisk dollar29.565976065837770.033822661486743795
ARSArgentinsk peso4.376460151792390.22849516854173746
CZKTjeckisk krona18.656884267257630.05359951777987792
VNDVietnamesisk dong208000.00004807692307692308
MADMarockansk dirham8.41549915590240.11882836436370234
JODJordansk dinar0.709000017026331.4104372016719757
BHDBahrainsk dinar0.377025008201192.6523439513231835
XOFCFA-franc494.487221306685060.0020222969510870167
LKRLankesisk rupie127.70322856030630.007830655585404892
UAHUkrainsk hryvnia8.028499603271480.12455627444915318
NGNNigeriansk naira157.69999439237720.006341154315528228
TNDTunisisk dinar1.506000003622840.6640106225726399
UGXUgandisk shilling25000.0004
RONRumänsk leu3.305143109825520.30255875971821095
BDTBangladeshisk taka81.775001525633160.012228676017652417
PENPeruansk Sol2.667000055313110.374953123082181
GELGeorgiska lari1.65999996662140.6024096506672233
XAFCentralafrikansk CFA-franc BEAC494.487221306685060.0020222969510870167
FJDFiji-dollar1.78221350917840.5610999999999999
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som18390.000543773790103317
BGNBulgarisk lev1.474560000257010.6781684026595757
DZDAlgerisk dinar74.579593927083990.013408493494583704
IRRIransk rial113350.0000882223202470225
DOPDominikansk peso38.900001525878910.02570693986566382
ISKIsländsk krona126.800003051757810.00788643514142358
CRCCostaricansk colón502.60000610351560.0019896537760766358
XAGUns av silver0.0314316902193731.815024677983846
SYPSyriskt pund57.299999237060550.017452007213173207
JMDJamaicansk dollar86.250.011594202898550725
LYDLibysk dinar1.252092306330290.7986631616089569
GHSGhana cedi1.767799973487850.5656748585797357
MURMauritisk rupie28.700000762939460.034843204648667046
AOAAngolansk kwanza95.07900238037110.01051756933670192
UYUUruguayansk peso19.299999237060550.05181347355080534
AFNAfghansk afghani48.319999694824220.020695364369116804
LBPLibanesiskt pund1505.49997316299230.0006642311642816186
XPFCFP-franc89.957149074775640.01111640386878828
TTDTrinidad-dollar6.38421384326290.15663635720085956
TZSTanzanisk shilling1594.49971246080.000627155961324505
ALLAlbansk lek105.670000000000020.009463423866754991
XCDÖstkaribisk dollar2.700000047683720.3703703638293938
GTQGuatemalansk quetzal7.704500198364260.12979427273067107
NPRNepalesisk rupie81.250000018124680.012307692304946794
BOBBoliviansk bolíviano6.86000013351440.14577259191505246
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip7970.0000000000010.00012547051442910915
BNDBruneisk dollar1.261224970552560.7928799566677516
BWPBotswana pula7.40740711306350.13500000536441792
HNLHonduransk lempira19.055000305175780.05247966328966034
PYGParaguayansk guarani42500.00023529411764705883
ETBEtiopisk birr17.387800216674810.05751158786843003
NADNamibisk dollar7.749481001299260.1290408996205478
PGKPapua Nya Guineansk kina2.127659579864610.46999999880790766
SDGSudanesiskt pund2.670000076293950.37453182450392797
MOPMacao pataca7.997260503879920.12504281928978603
BMDBermudisk dollar11
NIONicaraguansk cordoba23.246999740600590.04301630365889809
BAMBosnisk konvertibilna marka1.474384665531820.6782490508603422
KZTKazakstansk tenge147.69999694824220.0067704808440207705
PABPanamansk balboa11
GYDGuyansk dollar200.69999694824220.004982561112135376
YERJemenitisk rial215.249999877120020.004645760745973849
MGAMadagaskisk ariary21020.0004757373929590866
KYDCaymansk dollar0.840717299578061.1894604767879535
MZNMocambique metical27.049999237060550.03696857775248748
RSDSerbisk dinar83.271697998046880.012008882057664476
SCRSeychellisk rupie13.677000045776370.07311544904972143
AMDArmenisk dram390.250.0025624599615631004
AZNAzerbajdzjansk manat0.785700023174291.272750376104001
SBDSalomon-dollar7.17050934297770.13946010696985295
SLLSierra Leonsk leone43100.0002320185614849188
TOPTongansk pa'anga1.687763794577740.5924999713897696
BZDBelizisk dollar1.959800004959110.51025614729543
GMDGambisk dalasi300.03333333333333333
MWKMalawisk kwacha164.30000305175780.006086427154143021
BIFBurundisk franc12720.0007861635220125787
HTGHaitisk gourde410.024390243902439025
SOSSomalisk shilling1627.00000000000050.0006146281499692684
GNFGuinesisk franc70000.00014285714285714287
MNTMongolisk tögrög13200.0007575757575757576
MVRMaldivisk rufiyaa15.300000190734860.06535947630939017
CDFKongolesisk franc9100.001098901098901099
TJSTadzjikistan-somoni4.758999824523930.21012818593663968
KPWNordkoreansk won131.675708257986740.007594415197985809
KGSKirgizistansk som46.817001342773440.021359761866815027
LRDLiberiansk dollar73.50.013605442176870748
LSLLesotho loti7.749481001299260.1290408996205478
MMKBurmesisk kyat6.409999847412110.15600624396328605
GIPGibraltar-pund0.628517805279721.5910448225964782
XPTUns av platina0.000615070937481625.8287281416488
MDLMoldavisk leu11.767000198364260.08498342679887189
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel39870.00025081514923501377
MKDMakedonisk denar460.021739130434782608
VUVVanuatu-vatu88.250.0113314447592068
ANGNederländska gulden1.789000034332280.558971481726794
SZLSwaziland-lilangeni7.749481001299260.1290408996205478
CVEKapverdisk escudo82.949996948242190.012055455536953955
SRDSurinamesisk dollar3.250.3076923076923077
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00155539132833642.9250194378316
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.647219002246861.5450720645228884
RWFRwandisk franc5950.0016806722689075631
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum51.394923678732330.019457174530522918
DJFDjiboutisk franc175.94999694824220.005683432891983295
KMFKomoransk franc370.865415980013840.0026963959347826886
ERNEritreansk nakfa150.06666666666666667
FKPFalklands-pund0.628517805279721.5910448225964782
SHPSankthelenskt pund0.628517805279721.5910448225964782
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.272727285042280.4399999976158146
JEPJersey-pund0.628517805279721.5910448225964782
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.628517805279721.5910448225964782
IMPIsle of Man-pund0.628517805279721.5910448225964782
TVDTuvaluansk dollar0.968760080962751.0322473227903899
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07440▼
GBP / EUR1,16299▼
USD / JPY155,645▲
GBP / USD1,24951▼
USD / CHF0,908184▲
USD / CAD1,37325▲
EUR / JPY167,225▲
AUD / USD0,657649▼

Centralbankskurser

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