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.

31 mars 2012 16:00 UTC

USDUSA-dollar11
EUREuro0.74941.3344008540165466
GBPBrittiskt pund0.624512099921941.6012499999999896
INRIndisk rupie50.869998931884770.019657952054196147
AUDAustralisk dollar0.966230252669211.0349500000000011
CADKanadensisk dollar0.998751.0012515644555695
SGDSingaporiansk dollar1.257750.795070562512423
CHFSchweiziska franc0.90221.108401684770561
MYRMalaysisk ringgit3.062000036239620.32658392820533066
JPYJapansk yen82.870.012067093037287317
CNYKinesisk yuan renminbi6.2970.1588057805304113
NZDNyzeeländsk dollar1.221747098350640.818500000000001
THBThailändsk baht30.799999237060550.03246753327177799
HUFUngersk forint220.749999999999970.004530011325028313
AEDEmiratisk dirham3.673099994659420.2722495988276853
HKDHongkong-dollar7.765850.1287689048848484
MXNMexikansk peso12.80630.07808656676791892
ZARSydafrikansk rand7.6689950.1303951821588096
PHPFilippinsk peso42.900001525878910.023310022480926066
SEKSvensk krona6.61420.1511898642315019
IDRIndonesiska rupier91380.0001094331363536879
BRLBrasiliansk real1.82710.5473154178753216
SARSaudiarabisk riyal3.75010.26665955574518013
TRYTurkisk lira1.781299948692320.561387766689218
KESKenyansk shilling82.90000152587890.012062725954086138
KRWSydkoreansk won1132.150.0008832751843836947
EGPEgyptiskt pund6.038000106811520.1656177512934939
IQDIrakisk dinar1165.50.000858000858000858
NOKNorsk krona5.69280.17566048341765036
KWDKuwaitisk dinar0.276749998331073.6133694888182863
RUBRysk rubel29.320.034106412005457026
DKKDansk krona5.57690.17931108680449712
PKRPakistansk rupie90.569999694824220.011041183652086804
ILSIsraelisk shekel3.70990.2695490444486374
PLNPolsk zloty3.112350.32130062492971545
QARQatarisk riyal3.641099929809570.27464228372669247
XAUUns av guld0.000599267096341668.7050000032712
OMROmansk rial0.384999990463262.5974026617422177
COPColombiansk peso1790.00000000000020.0005586592178770949
CLPChilensk peso4850.002061855670103093
TWDTaiwanesisk dollar29.509999999999990.0338868180277872
ARSArgentinsk peso4.368999958038330.22888533064875502
CZKTjeckisk krona18.57750.05382855604898398
VNDVietnamesisk dong208200.00004803073967339097
MADMarockansk dirham8.333399772644040.11999904328155347
JODJordansk dinar0.709999978542331.4084507467916498
BHDBahrainsk dinar0.377000004053122.6525198653820126
XOFCFA-franc491.574175800000030.0020342809879558364
LKRLankesisk rupie128.100006103515620.007806400877076583
UAHUkrainsk hryvnia8.032999992370610.1244864933337179
NGNNigeriansk naira157.649993896484380.006343165485033997
TNDTunisisk dinar1.502500057220460.6655573789793681
UGXUgandisk shilling25150.00039761431411530816
RONRumänsk leu3.281899929046630.30470155142435845
BDTBangladeshisk taka81.760002136230470.012230919445596102
PENPeruansk Sol2.667000055313110.374953123082181
GELGeorgiska lari1.659500002861020.6025911408713315
XAFCentralafrikansk CFA-franc BEAC491.574175800000030.0020342809879558364
FJDFiji-dollar1.78253119429590.561
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som18390.000543773790103317
BGNBulgarisk lev1.4664550.6819165947812923
DZDAlgerisk dinar73.569999694824220.013592496998071238
IRRIransk rial113350.0000882223202470225
DOPDominikansk peso38.849998474121090.025740026750995213
ISKIsländsk krona126.470.007907013520993121
CRCCostaricansk colón502.64999389648440.001989455907973093
XAGUns av silver0.031002945279832.255000000001644
SYPSyriskt pund57.299999237060550.017452007213173207
JMDJamaicansk dollar86.250.011594202898550725
LYDLibysk dinar1.242599964141850.8047642273115696
GHSGhana cedi1.772500038146970.5641748820752822
MURMauritisk rupie28.750.034782608695652174
AOAAngolansk kwanza95.07900238037110.01051756933670192
UYUUruguayansk peso19.399999618530270.051546392766154046
AFNAfghansk afghani48.220001220703140.02073828234518278
LBPLibanesiskt pund15020.0006657789613848203
XPFCFP-franc89.42720763723150.01118227915665866
TTDTrinidad-dollar6.349999904632570.15748031732574694
TZSTanzanisk shilling15880.0006297229219143577
ALLAlbansk lek105.20.009505703422053232
XCDÖstkaribisk dollar2.700000047683720.3703703638293938
GTQGuatemalansk quetzal7.691500186920170.13001364827378623
NPRNepalesisk rupie81.949996948242190.012202562992547492
BOBBoliviansk bolíviano6.86000013351440.14577259191505246
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip79500.00012578616352201257
BNDBruneisk dollar1.257750.795070562512423
BWPBotswana pula7.418397517210120.13480000197887426
HNLHonduransk lempira19.055000305175780.05247966328966034
PYGParaguayansk guarani43000.00023255813953488373
ETBEtiopisk birr17.390199661254880.05750365260198743
NADNamibisk dollar7.6689950.1303951821588096
PGKPapua Nya Guineansk kina2.127659579864610.46999999880790766
SDGSudanesiskt pund2.670000076293950.37453182450392797
MOPMacao pataca7.99882550.12501835425713437
BMDBermudisk dollar11
NIONicaraguansk cordoba23.250.043010752688172046
BAMBosnisk konvertibilna marka1.4656990020.6822683229199606
KZTKazakstansk tenge147.899993896484380.006761325498768464
PABPanamansk balboa11
GYDGuyansk dollar200.649993896484380.004983802793016288
YERJemenitisk rial2150.004651162790697674
MGAMadagaskisk ariary21030.00047551117451260106
KYDCaymansk dollar0.820005989817311.2195032870708555
MZNMocambique metical27.920000076293950.03581661881330261
RSDSerbisk dinar83.063003540039060.012039054180336347
SCRSeychellisk rupie13.880000114440920.07204610891606462
AMDArmenisk dram390.58999633789060.002560229420558233
AZNAzerbajdzjansk manat0.785700023174291.272750376104001
SBDSalomon-dollar7.07929020664870.14125709934321154
SLLSierra Leonsk leone43100.0002320185614849188
TOPTongansk pa'anga1.687763794577740.5924999713897696
BZDBelizisk dollar1.913522012578620.5225965488907138
GMDGambisk dalasi30.750.032520325203252036
MWKMalawisk kwacha164.50.0060790273556231
BIFBurundisk franc12660.0007898894154818325
HTGHaitisk gourde410.024390243902439025
SOSSomalisk shilling1627.00000000000050.0006146281499692684
GNFGuinesisk franc70000.00014285714285714287
MNTMongolisk tögrög13200.0007575757575757576
MVRMaldivisk rufiyaa15.300000190734860.06535947630939017
CDFKongolesisk franc9000.0011111111111111111
TJSTadzjikistan-somoni4.759099960327150.21012376464798146
KPWNordkoreansk won129.904162923030870.007697982708933716
KGSKirgizistansk som46.803001403808590.02136615110155361
LRDLiberiansk dollar73.50.013605442176870748
LSLLesotho loti7.6689950.1303951821588096
MMKBurmesisk kyat6.409999847412110.15600624396328605
GIPGibraltar-pund0.624512099921941.6012499999999896
XPTUns av platina0.000610314311871638.5000000016466
MDLMoldavisk leu11.78199958801270.08487523637476824
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel39880.00025075225677031093
MKDMakedonisk denar45.880001068115230.0217959890305007
VUVVanuatu-vatu89.50.0111731843575419
ANGNederländska gulden1.789000034332280.558971481726794
SZLSwaziland-lilangeni7.6689950.1303951821588096
CVEKapverdisk escudo82.59999847412110.012106537753911751
SRDSurinamesisk dollar3.250.3076923076923077
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00152788388083654.4999999978827
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.64554202556611.549085823069478
RWFRwandisk franc5950.0016806722689075631
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum50.869998931884770.019657952054196147
DJFDjiboutisk franc175.94999694824220.005683432891983295
KMFKomoransk franc368.680631850000050.0027123746506077817
ERNEritreansk nakfa150.06666666666666667
FKPFalklands-pund0.624512099921941.6012499999999896
SHPSankthelenskt pund0.624512099921941.6012499999999896
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.272727285042280.4399999976158146
JEPJersey-pund0.624512099921941.6012499999999896
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.624512099921941.6012499999999896
IMPIsle of Man-pund0.624512099921941.6012499999999896
TVDTuvaluansk dollar0.966230252669211.0349500000000011
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07645▲
GBP / EUR1,16483▼
USD / JPY153,030▼
GBP / USD1,25387▼
USD / CHF0,905015▼
USD / CAD1,36787▲
EUR / JPY164,729▲
AUD / USD0,660652▲

Centralbankskurser

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