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.

28 maj 2012 16:00 UTC

USDUSA-dollar11
EUREuro0.797205137598731.2543822823471893
GBPBrittiskt pund0.63757679043411.5684385238037615
INRIndisk rupie55.186273994358370.018120447850895473
AUDAustralisk dollar1.015301855546680.9849287623546784
CADKanadensisk dollar1.024677360939440.9759169452940627
SGDSingaporiansk dollar1.27774738724040.7826273095809168
CHFSchweiziska franc0.958251718080081.043567134952354
MYRMalaysisk ringgit3.153496080017090.3171083694496239
JPYJapansk yen79.442072346894490.012587788440781926
CNYKinesisk yuan renminbi6.337036906888380.15780245794576275
NZDNyzeeländsk dollar1.315361383672510.7602473452641464
THBThailändsk baht31.63464760027220.03161091005772403
HUFUngersk forint238.532079995979640.004192308221254158
AEDEmiratisk dirham3.673298190307620.27223490938976974
HKDHongkong-dollar7.762912073798660.12881763834156962
MXNMexikansk peso13.952229697523950.07167313194230641
ZARSydafrikansk rand8.344271921517720.11984269081898669
PHPFilippinsk peso43.799919238281250.02283109232598761
SEKSvensk krona7.155926254261270.1397443132403037
IDRIndonesiska rupier9284.9920.00010770068514867864
BRLBrasiliansk real1.979976472305320.5050565064723639
SARSaudiarabisk riyal3.750114866376950.2666584986411675
TRYTurkisk lira1.837981429998970.5440751379085262
KESKenyansk shilling85.19983695068360.011737111663474568
KRWSydkoreansk won1174.85040451203920.0008511721970384295
EGPEgyptiskt pund6.039496236419680.1655767237621159
IQDIrakisk dinar1162.99840.0008598464107947183
NOKNorsk krona6.003889813963860.1665586862827159
KWDKuwaitisk dinar0.280049979686743.57079118919625
RUBRysk rubel32.063680251151960.03118793576305305
DKKDansk krona5.923827870890490.168809766555502
PKRPakistansk rupie92.17939300537110.01084841163948359
ILSIsraelisk shekel3.86699619250330.25859865130941595
PLNPolsk zloty3.464131876784170.2886726128129747
QARQatarisk riyal3.640999232482910.27464987937337987
XAUUns av guld0.000634628277411575.7255634449969
OMROmansk rial0.384899813938142.59807867862653
COPColombiansk peso1844.49600000000030.0005421535205281008
CLPChilensk peso510.748799999999960.0019579096416868723
TWDTaiwanesisk dollar29.646682480563910.03373058690987063
ARSArgentinsk peso4.467995611572270.22381400675729488
CZKTjeckisk krona20.218376506996090.049459955385338365
VNDVietnamesisk dong20844.9920.00004797315345575571
MADMarockansk dirham8.814125334168540.11345425236051883
JODJordansk dinar0.709990757751461.4084690386210081
BHDBahrainsk dinar0.376899857234962.6532246717636676
XOFCFA-franc522.93229044385290.001912293461838478
LKRLankesisk rupie131.250.007619047619047619
UAHUkrainsk hryvnia8.070992098999020.12390050538198669
NGNNigeriansk naira159.99960.006250015625039063
TNDTunisisk dinar1.600898334884650.6246492848479684
UGXUgandisk shilling2484.991680.0004024158342453686
RONRumänsk leu3.563284074398210.28063998803375967
BDTBangladeshisk taka81.87787988281250.012213310865294112
PENPeruansk Sol2.700995975112920.3702337986483646
GELGeorgiska lari1.62530004978180.6152710080420241
XAFCentralafrikansk CFA-franc BEAC522.93229044385290.001912293461838478
FJDFiji-dollar1.853224610822830.5396000000000005
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som1896.00000000000020.0005274261603375527
BGNBulgarisk lev1.559292723072440.6413164027531623
DZDAlgerisk dinar76.515223413085920.013069294650049683
IRRIransk rial12264.960.00008153308286370278
DOPDominikansk peso39.09975847778320.025575605551840127
ISKIsländsk krona128.91999816894530.007756748481252177
CRCCostaricansk colón504.998399999999950.0019802042937165742
XAGUns av silver0.0352128189733428.39874878399002
SYPSyriskt pund63.779758782958990.015678955503782576
JMDJamaicansk dollar87.249199999999990.011461423141988697
LYDLibysk dinar1.274988095283510.7843210487213508
GHSGhana cedi1.892995887565610.5282631655824664
MURMauritisk rupie29.899199618530270.033445711348749345
AOAAngolansk kwanza95.10500335693360.010514693914125134
UYUUruguayansk peso20.149839617919920.04962818657428255
AFNAfghansk afghani48.279838781738280.020712579520423904
LBPLibanesiskt pund1503.49439999999980.0006651172096151473
XPFCFP-franc95.13187799507570.010511723526069388
TTDTrinidad-dollar6.399919618988030.1562519624516975
TZSTanzanisk shilling1583.49440.0006315147057040428
ALLAlbansk lek110.850.009021199819576005
XCDÖstkaribisk dollar2.700000047683720.3703703638293938
GTQGuatemalansk quetzal7.78599785156250.12843568917750461
NPRNepalesisk rupie88.59999847412110.011286681909956093
BOBBoliviansk bolíviano7.009920228576660.14265497571903846
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip7992.4640.00012511786102508562
BNDBruneisk dollar1.27774738724040.7826273095809168
BWPBotswana pula7.874015496737820.12700000405311584
HNLHonduransk lempira19.079959924316410.05241101155173562
PYGParaguayansk guarani4389.9360.0002277937537130382
ETBEtiopisk birr17.58569908142090.0568643871005668
NADNamibisk dollar8.344271921517720.11984269081898669
PGKPapua Nya Guineansk kina2.120890732299620.4715000092983239
SDGSudanesiskt pund2.674992190551750.37383286707604846
MOPMacao pataca7.995799436012620.12506566829278604
BMDBermudisk dollar11
NIONicaraguansk cordoba23.330999374389650.04286143014935298
BAMBosnisk konvertibilna marka1.559197724269730.6413554768804981
KZTKazakstansk tenge147.874960009765630.006762470129722843
PABPanamansk balboa11
GYDGuyansk dollar203.44599694824220.00491530929583444
YERJemenitisk rial213.5499230468750.0046827457754714166
MGAMadagaskisk ariary2098.9840.0004764209731946504
KYDCaymansk dollar0.862326913894641.1596530084902128
MZNMocambique metical27.969761218261720.035752897287771285
RSDSerbisk dinar91.754997253417970.010898588959008975
SCRSeychellisk rupie14.44489569531250.06922860649831547
AMDArmenisk dram406.63000488281250.0024592380984974093
AZNAzerbajdzjansk manat0.785399973392491.2732366104884847
SBDSalomon-dollar7.542813942384210.13257651688593947
SLLSierra Leonsk leone4359.920.0002293620066423237
TOPTongansk pa'anga1.796947914011840.5564991573781426
BZDBelizisk dollar2.012091911107730.49699518917575863
GMDGambisk dalasi31.4913920.0317547093504155
MWKMalawisk kwacha256.4960.0038986962759653175
BIFBurundisk franc1408.9840.0007097312673529295
HTGHaitisk gourde42.469201220703130.023546475357594302
SOSSomalisk shilling1624.99599999999990.0006153861301812436
GNFGuinesisk franc6974.920.00014337082002374222
MNTMongolisk tögrög1317.49599999999990.0007590155871440977
MVRMaldivisk rufiyaa15.3398081527710.06518986352638047
CDFKongolesisk franc908.9920.001100119693022601
TJSTadzjikistan-somoni4.76329994201660.20993849057857947
KPWNordkoreansk won136.742002228234920.00731304196007682
KGSKirgizistansk som47.153999328613280.021207108924760812
LRDLiberiansk dollar74.24880.01346823113639547
LSLLesotho loti8.344271921517720.11984269081898669
MMKBurmesisk kyat8400.0011904761904761906
GIPGibraltar-pund0.63757679043411.5684385238037615
XPTUns av platina0.000695358455121438.1071987215962
MDLMoldavisk leu11.984920610046390.08343818307496735
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4049.99199999999970.0002469140679784059
MKDMakedonisk denar48.499840002441410.02061862472019828
VUVVanuatu-vatu94.828401831054690.010545363843435743
ANGNederländska gulden1.791496091461180.558192677486882
SZLSwaziland-lilangeni8.344271921517720.11984269081898669
CVEKapverdisk escudo87.74984000244140.011396032174784338
SRDSurinamesisk dollar3.274960095214840.3053472320047915
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.0016527054574605.0684927084213
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.658729970455171.5180727230446474
RWFRwandisk franc599.99520.0016666800001066677
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum55.186273994358370.018120447850895473
DJFDjiboutisk franc180.94199694824220.00552663293688555
KMFKomoransk franc392.199217832889760.002549724615784637
ERNEritreansk nakfa15.099840380859380.06622586562356012
FKPFalklands-pund0.63757679043411.5684385238037615
SHPSankthelenskt pund0.63757679043411.5684385238037615
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.398128124097930.4169918987861234
JEPJersey-pund0.63757679043411.5684385238037615
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.63757679043411.5684385238037615
IMPIsle of Man-pund0.63757679043411.5684385238037615
TVDTuvaluansk dollar1.015301855546680.9849287623546784
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07694▲
GBP / EUR1,16573▼
USD / JPY152,898▼
GBP / USD1,25543▲
USD / CHF0,904742▼
USD / CAD1,36819▼
EUR / JPY164,662▼
AUD / USD0,661476▲

Centralbankskurser

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