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.

17 juni 2012 16:00 UTC

USDUSA-dollar11
EUREuro0.791251.263823064770932
GBPBrittiskt pund0.63631446660941.5715499999999958
INRIndisk rupie55.496247352294920.01801923639362342
AUDAustralisk dollar0.991669972233241.0084000000000009
CADKanadensisk dollar1.02230.9781864423359092
SGDSingaporiansk dollar1.270750.7869368483179224
CHFSchweiziska franc0.948551.0542406831479627
MYRMalaysisk ringgit3.167999662857050.3156565992491783
JPYJapansk yen78.720.012703252032520325
CNYKinesisk yuan renminbi6.366249990081780.15707834306820145
NZDNyzeeländsk dollar1.269196598553120.7878999999999975
THBThailändsk baht31.510000228881840.03173595660857556
HUFUngersk forint232.4850.004301352775447878
AEDEmiratisk dirham3.672499895095830.2722940853818339
HKDHongkong-dollar7.75960.12887262230011856
MXNMexikansk peso13.928950.07179292050010948
ZARSydafrikansk rand8.358170.11964341476662954
PHPFilippinsk peso42.269994057617180.02365744359076381
SEKSvensk krona6.995650.14294597356928948
IDRIndonesiska rupier93800.00010660980810234541
BRLBrasiliansk real2.051399640579230.48747205577048924
SARSaudiarabisk riyal3.749850.26667733376001707
TRYTurkisk lira1.808799982070920.5528527255153366
KESKenyansk shilling84.59999847412110.011820331182463286
KRWSydkoreansk won1165.8499275781250.0008577433307195439
EGPEgyptiskt pund6.048298989562990.1653357417888254
IQDIrakisk dinar1162.50.0008602150537634409
NOKNorsk krona5.95170.16801922139892805
KWDKuwaitisk dinar0.280199988574983.568879517396573
RUBRysk rubel32.220.031036623215394167
DKKDansk krona5.87830.1701172107582124
PKRPakistansk rupie94.09999847412110.010626992733427248
ILSIsraelisk shekel3.850.2597402597402597
PLNPolsk zloty3.363450.2973137700872616
QARQatarisk riyal3.638799905776980.27481588048092287
XAUUns av guld0.00061452239321627.2799999894294
OMROmansk rial0.384799987077712.5987526860234818
COPColombiansk peso17830.0005608524957936063
CLPChilensk peso497.50.0020100502512562816
TWDTaiwanesisk dollar29.903498803100580.03344090290519161
ARSArgentinsk peso4.488999843597410.2227667709604143
CZKTjeckisk krona20.119599999999990.049702777391200645
VNDVietnamesisk dong209200.00004780114722753346
MADMarockansk dirham8.730799674987790.11453704554289852
JODJordansk dinar0.707000017166141.4144271226587637
BHDBahrainsk dinar0.377000004053122.6525198653820126
XOFCFA-franc519.025976250.0019266858418630064
LKRLankesisk rupie131.52999558105470.007602828507538077
UAHUkrainsk hryvnia8.057000160217290.12411567334175538
NGNNigeriansk naira163.249999999999970.006125574272588056
TNDTunisisk dinar1.588400006294250.6295643389809649
UGXUgandisk shilling24820.00040290088638195
RONRumänsk leu3.529999971389770.28328612127617026
BDTBangladeshisk taka81.900001525878890.012210011982527478
PENPeruansk Sol2.667999982833860.37481259611472467
GELGeorgiska lari1.635800004005430.6113216759697969
XAFCentralafrikansk CFA-franc BEAC519.025976250.0019266858418630064
FJDFiji-dollar1.826484018264840.5475
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som19050.0005249343832020997
BGNBulgarisk lev1.545060.6472240560237142
DZDAlgerisk dinar77.720001220703120.01286670077577944
IRRIransk rial122500.00008163265306122449
DOPDominikansk peso38.599998474121090.02590673677540268
ISKIsländsk krona126.339996337890650.007915149825757037
CRCCostaricansk colón493.309997558593750.0020271229144939906
XAGUns av silver0.0348675031157428.680000305171745
SYPSyriskt pund63.630001068115220.015715857036203897
JMDJamaicansk dollar87.50.011428571428571429
LYDLibysk dinar1.266299962997440.7897023053154915
GHSGhana cedi1.924999952316280.5194805323484489
MURMauritisk rupie29.899999618530270.03344481648020686
AOAAngolansk kwanza95.114997863769530.010513589049670917
UYUUruguayansk peso21.299999237060550.046948358489143416
AFNAfghansk afghani48.279998779296880.0207125108799467
LBPLibanesiskt pund1500.99999999999980.0006662225183211194
XPFCFP-franc94.421241050119330.01059083728278041
TTDTrinidad-dollar6.349999904632570.15748031732574694
TZSTanzanisk shilling15580.0006418485237483953
ALLAlbansk lek109.620.009122422915526363
XCDÖstkaribisk dollar2.700000047683720.3703703638293938
GTQGuatemalansk quetzal7.868999958038330.12708095124317306
NPRNepalesisk rupie89.300003051757810.011198207903984117
BOBBoliviansk bolíviano6.960000038146970.14367816013205653
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip79850.00012523481527864746
BNDBruneisk dollar1.270750.7869368483179224
BWPBotswana pula7.905138615553680.1264999955892563
HNLHonduransk lempira19.055000305175780.05247966328966034
PYGParaguayansk guarani44800.0002232142857142857
ETBEtiopisk birr17.663099288940430.056615205725879594
NADNamibisk dollar8.358170.11964341476662954
PGKPapua Nya Guineansk kina2.118644054954470.47200000286102334
SDGSudanesiskt pund2.670000076293950.37453182450392797
MOPMacao pataca7.9923880.12511905077681415
BMDBermudisk dollar11
NIONicaraguansk cordoba23.485000610351560.042580369342601884
BAMBosnisk konvertibilna marka1.54755048750.6461824722859002
KZTKazakstansk tenge148.94999694824220.006713662440338851
PABPanamansk balboa11
GYDGuyansk dollar200.69999694824220.004982561112135376
YERJemenitisk rial214.500000000000030.004662004662004661
MGAMadagaskisk ariary21330.00046882325363338024
KYDCaymansk dollar0.87120115774241.1478405315614648
MZNMocambique metical27.770000457763670.036010082229596424
RSDSerbisk dinar92.319900512695310.010831900754296043
SCRSeychellisk rupie140.07142857142857142
AMDArmenisk dram414.570007324218750.0024121378351857946
AZNAzerbajdzjansk manat0.78530001640321.2733986745348107
SBDSalomon-dollar6.908621784693550.14474667034394004
SLLSierra Leonsk leone43200.0002314814814814815
TOPTongansk pa'anga1.784121238287770.5605000257492058
BZDBelizisk dollar1.88416957764370.5307377912611122
GMDGambisk dalasi31.250.032
MWKMalawisk kwacha267.64999389648440.003736222764072834
BIFBurundisk franc13900.0007194244604316547
HTGHaitisk gourde41.970001220703120.023826542075646075
SOSSomalisk shilling16230.0006161429451632779
GNFGuinesisk franc69400.00014409221902017292
MNTMongolisk tögrög13160.0007598784194528875
MVRMaldivisk rufiyaa15.220000267028810.06570302118629438
CDFKongolesisk franc9040.0011061946902654867
TJSTadzjikistan-somoni4.765500068664550.20984156659140138
KPWNordkoreansk won138.1492201318540.007238549729383693
KGSKirgizistansk som47.080001831054690.021240440975097516
LRDLiberiansk dollar73.50.013605442176870748
LSLLesotho loti8.358170.11964341476662954
MMKBurmesisk kyat8460.001182033096926714
GIPGibraltar-pund0.63631446660941.5715499999999958
XPTUns av platina0.000673634290681484.4849999998519
MDLMoldavisk leu11.977000236511230.08349336062894569
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4090.00000000000050.00024449877750611245
MKDMakedonisk denar48.619998931884780.02056766807833483
VUVVanuatu-vatu93.300003051757810.010718113261424588
ANGNederländska gulden1.789000034332280.558971481726794
SZLSwaziland-lilangeni8.358170.11964341476662954
CVEKapverdisk escudo87.59999847412110.011415525312998965
SRDSurinamesisk dollar3.250.3076923076923077
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00159828663673625.6699999982111
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.658004999160771.5197452926275876
RWFRwandisk franc5970.0016750418760469012
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum55.496247352294920.01801923639362342
DJFDjiboutisk franc175.979995727539060.005682464054313591
KMFKomoransk franc389.269482187500050.0025689144558173416
ERNEritreansk nakfa150.06666666666666667
FKPFalklands-pund0.63631446660941.5715499999999958
SHPSankthelenskt pund0.63631446660941.5715499999999958
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.406738954455590.4154999852180489
JEPJersey-pund0.63631446660941.5715499999999958
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.63631446660941.5715499999999958
IMPIsle of Man-pund0.63631446660941.5715499999999958
TVDTuvaluansk dollar0.991669972233241.0084000000000009
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07624▼
GBP / EUR1,16553▲
USD / JPY152,945▼
GBP / USD1,25439▼
USD / CHF0,905292▲
USD / CAD1,36809▲
EUR / JPY164,606▼
AUD / USD0,661828▲

Centralbankskurser

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