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.

3 juni 2012 16:00 UTC

USDUSA-dollar11
EUREuro0.80421.2434717731907485
GBPBrittiskt pund0.650850987666371.536450000000009
INRIndisk rupie55.540000919622350.018005041113470684
AUDAustralisk dollar1.031193606599640.969749999999999
CADKanadensisk dollar1.040750.9608455440787893
SGDSingaporiansk dollar1.29240.773754255648406
CHFSchweiziska franc0.966351.0348217519532261
MYRMalaysisk ringgit3.19499993324280.31298905192309007
JPYJapansk yen77.9950.012821334700942367
CNYKinesisk yuan renminbi6.370799999385550.15696615811145348
NZDNyzeeländsk dollar1.325996154611150.7541500000000009
THBThailändsk baht31.760000228881840.0314861458688096
HUFUngersk forint245.3650.004075560899068734
AEDEmiratisk dirham3.673150062463770.2722458878604183
HKDHongkong-dollar7.760550.12885684648639592
MXNMexikansk peso14.271200180053710.07007119144735005
ZARSydafrikansk rand8.583200454711910.11650665800902169
PHPFilippinsk peso43.459999084472660.023009664543625793
SEKSvensk krona7.24870.13795577137969567
IDRIndonesiska rupier93800.00010660980810234541
BRLBrasiliansk real2.039099931716920.4904124532817777
SARSaudiarabisk riyal3.75040.2666382252559727
TRYTurkisk lira1.859250068270580.5378512643703549
KESKenyansk shilling86.199996948242190.011600928484956197
KRWSydkoreansk won1177.8000488281250.0008490405489411971
EGPEgyptiskt pund6.021200180053710.16607984622611896
IQDIrakisk dinar1165.49999971845750.0008580008582081198
NOKNorsk krona6.12350.16330529925696088
KWDKuwaitisk dinar0.281149983395833.5568204127976193
RUBRysk rubel33.674499511718750.029696061248126324
DKKDansk krona5.975350.16735421356071192
PKRPakistansk rupie93.749999989776090.010666666667829922
ILSIsraelisk shekel3.904000000043010.2561475409807846
PLNPolsk zloty3.55070.2816346072605402
QARQatarisk riyal3.641600131620140.2746045594948675
XAUUns av guld0.000615346747891625.1000000064369
OMROmansk rial0.385500013828282.5940336293877477
COPColombiansk peso18300.000546448087431694
CLPChilensk peso518.40002441406250.0019290122548321262
TWDTaiwanesisk dollar29.913000106811520.03343028102929365
ARSArgentinsk peso4.467999935150150.22381379017777323
CZKTjeckisk krona20.729000091552730.04824159368919631
VNDVietnamesisk dong208400.00004798464491362764
MADMarockansk dirham8.856499671936040.11291142517271713
JODJordansk dinar0.709499955023751.4094433592550768
BHDBahrainsk dinar0.377000004053122.6525198653820126
XOFCFA-franc527.52061940.0018956604978538967
LKRLankesisk rupie131.270004246868150.007617886551747088
UAHUkrainsk hryvnia8.078000068664550.12379301702151622
NGNNigeriansk naira160.350006103515620.006236357729568401
TNDTunisisk dinar1.612499952316280.6201550570984807
UGXUgandisk shilling25000.0004
RONRumänsk leu3.587199926376340.2787689620104793
BDTBangladeshisk taka81.849998474121880.012217471211269053
PENPeruansk Sol2.706000089645390.36954913779439147
GELGeorgiska lari1.632899999618530.6124073735278431
XAFCentralafrikansk CFA-franc BEAC527.52061940.0018956604978538967
FJDFiji-dollar1.86289120715350.5368000000000006
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som18980.0005268703898840885
BGNBulgarisk lev1.572850.6357885367326827
DZDAlgerisk dinar77.384994465366470.012922401906322399
IRRIransk rial122400.00008169934640522875
DOPDominikansk peso38.650001525878910.02587322019458212
ISKIsländsk krona130.610000610351560.00765638155827973
CRCCostaricansk colón496.17999267578120.002015397667703683
XAGUns av silver0.0350569656970128.52500152588191
SYPSyriskt pund63.750.01568627450980392
JMDJamaicansk dollar87.449996948242190.011435106173781299
LYDLibysk dinar1.272799968719480.7856694096292801
GHSGhana cedi1.8804999589920.5317734761004875
MURMauritisk rupie29.399999618530280.034013605883508866
AOAAngolansk kwanza95.107002258300780.010514472922657192
UYUUruguayansk peso20.450000762939450.048899753676892366
AFNAfghansk afghani48.250.02072538860103627
LBPLibanesiskt pund1504.99999969276720.000664451827378167
XPFCFP-franc95.966587112171840.010420293459338472
TTDTrinidad-dollar6.369999885559080.15698587409193215
TZSTanzanisk shilling15630.0006397952655150352
ALLAlbansk lek112.814478169128360.008864110495647797
XCDÖstkaribisk dollar2.700000047683720.3703703638293938
GTQGuatemalansk quetzal7.802999973297120.12815583793696397
NPRNepalesisk rupie87.930000305175780.011372682776405466
BOBBoliviansk bolíviano6.960000038146970.14367816013205653
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip80150.00012476606363069246
BNDBruneisk dollar1.29240.773754255648406
BWPBotswana pula8.064516260832330.12399999797344213
HNLHonduransk lempira19.055000305175780.05247966328966034
PYGParaguayansk guarani44700.00022371364653243848
ETBEtiopisk birr17.608800888061520.056789784060650245
NADNamibisk dollar8.583200454711910.11650665800902169
PGKPapua Nya Guineansk kina2.120890732299620.4715000092983239
SDGSudanesiskt pund2.670000076293950.37453182450392797
MOPMacao pataca7.99336650.1251037344528116
BMDBermudisk dollar11
NIONicaraguansk cordoba23.450000762939460.04264392185352961
BAMBosnisk konvertibilna marka1.5728784860.6357770221290954
KZTKazakstansk tenge148.350006103515620.006740815361357116
PABPanamansk balboa11
GYDGuyansk dollar200.199996948242220.004995005071146581
YERJemenitisk rial215.30000305175780.004644681773458227
MGAMadagaskisk ariary21050.00047505938242280285
KYDCaymansk dollar0.87120115774241.1478405315614648
MZNMocambique metical27.559999465942380.0362844709498548
RSDSerbisk dinar94.581901550292970.010572847274256376
SCRSeychellisk rupie14.291999816894530.06996921444246752
AMDArmenisk dram406.309997558593750.0024611749797167877
AZNAzerbajdzjansk manat0.785199999809271.2735608765192388
SBDSalomon-dollar7.062246388573280.1415980050792338
SLLSierra Leonsk leone43100.0002320185614849188
TOPTongansk pa'anga1.797591277985550.5562999844551084
BZDBelizisk dollar1.926067196883620.5191926852905245
GMDGambisk dalasi300.03333333333333333
MWKMalawisk kwacha253.951250000000070.003937763645581582
BIFBurundisk franc13900.0007194244604316547
HTGHaitisk gourde41.970001220703120.023826542075646075
SOSSomalisk shilling16220.0006165228113440197
GNFGuinesisk franc70000.00014285714285714287
MNTMongolisk tögrög13080.0007645259938837921
MVRMaldivisk rufiyaa15.220000267028810.06570302118629438
CDFKongolesisk franc9040.0011061946902654867
TJSTadzjikistan-somoni4.765999794006350.20981956425125847
KPWNordkoreansk won138.1492201318540.007238549729383693
KGSKirgizistansk som47.005001068115230.021274332034391278
LRDLiberiansk dollar73.50.013605442176870748
LSLLesotho loti8.583200454711910.11650665800902169
MMKBurmesisk kyat8420.0011876484560570072
GIPGibraltar-pund0.650850987666371.536450000000009
XPTUns av platina0.000691926600431445.2399999921188
MDLMoldavisk leu12.005000114440920.08329862477861132
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel40450.00024721878862793575
MKDMakedonisk denar48.34999847412110.020682523920558984
VUVVanuatu-vatu93.050003051757810.010746909910833248
ANGNederländska gulden1.789000034332280.558971481726794
SZLSwaziland-lilangeni8.583200454711910.11650665800902169
CVEKapverdisk escudo88.800003051757810.01126126087424954
SRDSurinamesisk dollar3.250.3076923076923077
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00163729093841610.7650000012316
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.66392099857331.5062033015206633
RWFRwandisk franc5970.0016750418760469012
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum55.540000919622350.018005041113470684
DJFDjiboutisk franc175.94999694824220.005683432891983295
KMFKomoransk franc395.640464550000050.002527547330471862
ERNEritreansk nakfa150.06666666666666667
FKPFalklands-pund0.650850987666371.536450000000009
SHPSankthelenskt pund0.650850987666371.536450000000009
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.427184463210260.41200000047683766
JEPJersey-pund0.650850987666371.536450000000009
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.650850987666371.536450000000009
IMPIsle of Man-pund0.650850987666371.536450000000009
TVDTuvaluansk dollar1.031193606599640.969749999999999
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07657▲
GBP / EUR1,16545▼
USD / JPY152,977▼
GBP / USD1,25470▲
USD / CHF0,904985▼
USD / CAD1,36752▲
EUR / JPY164,691▲
AUD / USD0,660253▲

Centralbankskurser

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