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.

10 juni 2012 16:00 UTC

USDUSA-dollar11
EUREuro0.798851.2517994617262316
GBPBrittiskt pund0.646266197046561.5473500000000084
INRIndisk rupie55.419998171976620.01804402802210222
AUDAustralisk dollar1.008115328393570.9919499999999982
CADKanadensisk dollar1.026650.9740417863926362
SGDSingaporiansk dollar1.28310.7793624814901411
CHFSchweiziska franc0.959951.0417209229647377
MYRMalaysisk ringgit3.191299915325190.313351933861754
JPYJapansk yen79.490000000000010.012580198767140519
CNYKinesisk yuan renminbi6.374999993725160.15686274525243743
NZDNyzeeländsk dollar1.298026998961580.7703999999999991
THBThailändsk baht31.600000381469730.03164556923823333
HUFUngersk forint235.939999999999970.004238365686191405
AEDEmiratisk dirham3.673199892046120.27224219465033245
HKDHongkong-dollar7.75830.1288942165165049
MXNMexikansk peso13.920.07183908045977011
ZARSydafrikansk rand8.385100364685060.1192591568983038
PHPFilippinsk peso43.330001831464310.023078697385926366
SEKSvensk krona7.127650.1402986959236214
IDRIndonesiska rupier93750.00010666666666666667
BRLBrasiliansk real2.022799968742420.4943642552168431
SARSaudiarabisk riyal3.749700069427490.26668799676894733
TRYTurkisk lira1.822199940701940.5487871981901088
KESKenyansk shilling84.59999847412110.011820331182463286
KRWSydkoreansk won1175.3000488297630.0008508465570095841
EGPEgyptiskt pund6.037799835246040.16562324477244783
IQDIrakisk dinar1164.500000020480.0008587376556310975
NOKNorsk krona6.05360.16519096075062772
KWDKuwaitisk dinar0.280649989845013.563157085992605
RUBRysk rubel32.4550.03081189339084887
DKKDansk krona5.9380.16840687100033683
PKRPakistansk rupie94.349998465929220.010598834300576175
ILSIsraelisk shekel3.876999998208110.2579313903694054
PLNPolsk zloty3.43350.291247997670016
QARQatarisk riyal3.63899993900580.2748007740481598
XAUUns av guld0.000627557295981593.4800000028517
OMROmansk rial0.383700013160712.6062026731835353
COPColombiansk peso1772.99999999999980.0005640157924421884
CLPChilensk peso505.89999389648430.001976675256107271
TWDTaiwanesisk dollar29.958000183220150.03338006522077907
ARSArgentinsk peso4.478000164031980.2233139712749815
CZKTjeckisk krona20.244100570678710.04939710690078209
VNDVietnamesisk dong209400.00004775549188156638
MADMarockansk dirham8.801600456237790.11361570034587166
JODJordansk dinar0.708999991427171.410437252597234
BHDBahrainsk dinar0.37450000643732.67022692339372
XOFCFA-franc524.01124944999990.0019083559771848333
LKRLankesisk rupie130.220001223586620.007679311861493602
UAHUkrainsk hryvnia8.074500083923340.12384667652565153
NGNNigeriansk naira162.750.006144393241167435
TNDTunisisk dinar1.603000044822690.6238303007100735
UGXUgandisk shilling24800.0004032258064516129
RONRumänsk leu3.562000036239620.2807411537973182
BDTBangladeshisk taka81.91000366267460.012208521002126238
PENPeruansk Sol2.681999921798710.37285608842573714
GELGeorgiska lari1.633599996566770.6121449572120681
XAFCentralafrikansk CFA-franc BEAC524.01124944999990.0019083559771848333
FJDFiji-dollar1.843657817109140.5424000000000013
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som19020.0005257623554153522
BGNBulgarisk lev1.5647650.6390735989110186
DZDAlgerisk dinar77.099998490710.012970168866092686
IRRIransk rial122500.00008163265306122449
DOPDominikansk peso38.900001525878910.02570693986566382
ISKIsländsk krona129.429992675781250.0077261844749151294
CRCCostaricansk colón498.45999145507810.0020061790658079753
XAGUns av silver0.0350938774340928.494998931882215
SYPSyriskt pund63.650001525878920.015710918712129464
JMDJamaicansk dollar87.199996948242190.011467890309601192
LYDLibysk dinar1.271299958229070.7865964232335909
GHSGhana cedi1.899999976158140.5263157960780777
MURMauritisk rupie29.399999618530280.034013605883508866
AOAAngolansk kwanza95.110000610351560.010514141452872225
UYUUruguayansk peso20.549999237060550.04866180229323643
AFNAfghansk afghani48.319999694824220.020695364369116804
LBPLibanesiskt pund1500.99999999999980.0006662225183211194
XPFCFP-franc95.328162291169450.01049007948926582
TTDTrinidad-dollar6.349999904632570.15748031732574694
TZSTanzanisk shilling15630.0006397952655150352
ALLAlbansk lek111.330000000000010.008982304859426927
XCDÖstkaribisk dollar2.700000047683720.3703703638293938
GTQGuatemalansk quetzal7.85850000381470.12725074753637164
NPRNepalesisk rupie89.139999389615670.011218308355928647
BOBBoliviansk bolíviano6.960000038146970.14367816013205653
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip79650.00012554927809165097
BNDBruneisk dollar1.28310.7793624814901411
BWPBotswana pula7.968127898750940.12549999356269834
HNLHonduransk lempira19.055000305175780.05247966328966034
PYGParaguayansk guarani44250.00022598870056497175
ETBEtiopisk birr17.63879966735840.05669320015298755
NADNamibisk dollar8.385100364685060.1192591568983038
PGKPapua Nya Guineansk kina2.120890732299620.4715000092983239
SDGSudanesiskt pund2.670000076293950.37453182450392797
MOPMacao pataca7.9910490.12514001603544164
BMDBermudisk dollar11
NIONicaraguansk cordoba23.468000411987310.042611214523807756
BAMBosnisk konvertibilna marka1.56241479550.6400349016664185
KZTKazakstansk tenge146.649993896484380.006818956983427279
PABPanamansk balboa11
GYDGuyansk dollar200.69999694824220.004982561112135376
YERJemenitisk rial215.30000305175780.004644681773458227
MGAMadagaskisk ariary21340.00046860356138706655
KYDCaymansk dollar0.87120115774241.1478405315614648
MZNMocambique metical27.719999313354490.03607503696864221
RSDSerbisk dinar91.754798889160160.010898612520615957
SCRSeychellisk rupie14.229000091552730.07027900720822018
AMDArmenisk dram412.700012207031250.002423067531915529
AZNAzerbajdzjansk manat0.78530001640321.2733986745348107
SBDSalomon-dollar6.979547641963430.14327576102320122
SLLSierra Leonsk leone43100.0002320185614849188
TOPTongansk pa'anga1.789549091061140.5587999820709221
BZDBelizisk dollar1.903512993262750.5253444570850722
GMDGambisk dalasi31.3750.03187250996015936
MWKMalawisk kwacha253.951250000000070.003937763645581582
BIFBurundisk franc13900.0007194244604316547
HTGHaitisk gourde41.959999084472660.023832221683008827
SOSSomalisk shilling15790.0006333122229259025
GNFGuinesisk franc69700.00014347202295552367
MNTMongolisk tögrög13120.0007621951219512195
MVRMaldivisk rufiyaa15.229999542236330.06565988378573272
CDFKongolesisk franc9040.0011061946902654867
TJSTadzjikistan-somoni4.766699790954590.2097887519364289
KPWNordkoreansk won138.1492201318540.007238549729383693
KGSKirgizistansk som47.324001312255870.021130926639143302
LRDLiberiansk dollar73.50.013605442176870748
LSLLesotho loti8.385100364685060.1192591568983038
MMKBurmesisk kyat841.00000000000020.0011890606420927464
GIPGibraltar-pund0.646266197046561.5473500000000084
XPTUns av platina0.000698075406111432.5099999904935
MDLMoldavisk leu12.020000457763670.08319467237242109
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel40880.0002446183953033268
MKDMakedonisk denar49.200000762939450.020325202936851642
VUVVanuatu-vatu93.65000152587890.010678056419717875
ANGNederländska gulden1.789000034332280.558971481726794
SZLSwaziland-lilangeni8.385100364685060.1192591568983038
CVEKapverdisk escudo88.550003051757810.011293054382115562
SRDSurinamesisk dollar3.250.3076923076923077
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00163894117838610.1500244129829
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.661882996559141.510841047735918
RWFRwandisk franc5970.0016750418760469012
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum55.419998171976620.01804402802210222
DJFDjiboutisk franc175.979995727539060.005682464054313591
KMFKomoransk franc393.00843708750.002544474636246444
ERNEritreansk nakfa150.06666666666666667
FKPFalklands-pund0.646266197046561.5473500000000084
SHPSankthelenskt pund0.646266197046561.5473500000000084
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.415458910768320.41400000452995306
JEPJersey-pund0.646266197046561.5473500000000084
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.646266197046561.5473500000000084
IMPIsle of Man-pund0.646266197046561.5473500000000084
TVDTuvaluansk dollar1.008115328393570.9919499999999982
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07654▲
GBP / EUR1,16550▼
USD / JPY152,976▼
GBP / USD1,25470▲
USD / CHF0,905003▼
USD / CAD1,36740▲
EUR / JPY164,684▲
AUD / USD0,660204▲

Centralbankskurser

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