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.

19 juni 2012 16:00 UTC

USDUSA-dollar11
EUREuro0.787861693070931.2692583086533837
GBPBrittiskt pund0.635674152245071.5731330217977344
INRIndisk rupie55.950982573454670.01787278710766447
AUDAustralisk dollar0.980861930949681.0195114811233323
CADKanadensisk dollar1.018016788095760.9823020717276567
SGDSingaporiansk dollar1.265504688028510.7901985741023755
CHFSchweiziska franc0.946195121299161.056864464305168
MYRMalaysisk ringgit3.15938891650350.3165169045116172
JPYJapansk yen78.922075168923390.012670726129028134
CNYKinesisk yuan renminbi6.356375174052950.15732236890013218
NZDNyzeeländsk dollar1.252145996640210.7986289160235511
THBThailändsk baht31.387479672200680.03185983743975729
HUFUngersk forint226.67374843865720.004411626872931082
AEDEmiratisk dirham3.67321410739650.2722411410721658
HKDHongkong-dollar7.759259025436510.12887828550661684
MXNMexikansk peso13.699150550443430.07299722682204049
ZARSydafrikansk rand8.206258127372710.12185821899318647
PHPFilippinsk peso42.366391433490780.023603615180911926
SEKSvensk krona6.958735326605780.14370427284058868
IDRIndonesiska rupier9402.398684160.00010635583892913162
BRLBrasiliansk real2.037875150568540.4907071955418924
SARSaudiarabisk riyal3.750349455146350.2666418188384466
TRYTurkisk lira1.800335501386180.5554520250420233
KESKenyansk shilling84.096004935058590.011891171296094618
KRWSydkoreansk won1155.05236203116210.0008657616164184088
EGPEgyptiskt pund6.050875523977830.16526533987309702
IQDIrakisk dinar1165.00848324374990.0008583628483250917
NOKNorsk krona5.929081616857610.16866018459870621
KWDKuwaitisk dinar0.279949197331013.572076682247483
RUBRysk rubel32.335655894556240.03092561360935164
DKKDansk krona5.856380013254060.17075394659103696
PKRPakistansk rupie93.949778081210950.010643984695052625
ILSIsraelisk shekel3.846934187897770.25994725959855036
PLNPolsk zloty3.341016977888840.2993100623606802
QARQatarisk riyal3.641540810380710.2746090328438345
XAUUns av guld0.000616218431361622.80118397788
OMROmansk rial0.38509921332552.5967334271201516
COPColombiansk peso1785.40015999999970.0005600985271559515
CLPChilensk peso499.82005410351560.0020007200427234043
TWDTaiwanesisk dollar29.866660557076890.03348214970632364
ARSArgentinsk peso4.498780174234890.22228247686498054
CZKTjeckisk krona20.024246521190280.049939457094766035
VNDVietnamesisk dong20954.800320.00004772176230405617
MADMarockansk dirham8.721579028161460.11465813664831329
JODJordansk dinar0.709356013389591.4097293617369866
BHDBahrainsk dinar0.377095997772222.6518446387862147
XOFCFA-franc516.80339260172980.001934971817746254
LKRLankesisk rupie132.704886637688420.0075355175332028675
UAHUkrainsk hryvnia8.080800643493660.1237501138956027
NGNNigeriansk naira161.090022103515620.006207709124016416
TNDTunisisk dinar1.586449050450050.6303385537129707
UGXUgandisk shilling2494.920640.00040081435215510503
RONRumänsk leu3.516546652888490.28436989430485743
BDTBangladeshisk taka81.827373966601610.012220849228378716
PENPeruansk Sol2.647480197692870.37771765049326667
GELGeorgiska lari1.628100037574770.6142128720109898
XAFCentralafrikansk CFA-franc BEAC516.80339260172980.001934971817746254
FJDFiji-dollar1.816200508536140.5506000000000008
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som19080.0005241090146750524
BGNBulgarisk lev1.540989623722230.6489336362853111
DZDAlgerisk dinar78.253442912087320.012778990454431958
IRRIransk rial12275.2328831999980.00008146484954828104
DOPDominikansk peso39.099212899151550.025575962426131086
ISKIsländsk krona124.940002441406250.008003841687685056
CRCCostaricansk colón499.4600640.002002162078768324
XAGUns av silver0.0351091132516728.48263335025797
SYPSyriskt pund63.82401137011720.01566808444867203
JMDJamaicansk dollar87.9800320.011366215461253755
LYDLibysk dinar1.27297247914950.7855629374392455
GHSGhana cedi1.927480169082640.5188120822410004
MURMauritisk rupie30.646031618530270.032630652230853444
AOAAngolansk kwanza95.115997314453120.010513478575996042
UYUUruguayansk peso21.496006384765620.04652026902581809
AFNAfghansk afghani48.376003714355470.020671405722239355
LBPLibanesiskt pund1505.25514603480680.0006643392003237679
XPFCFP-franc94.016908481018220.01063638462651532
TTDTrinidad-dollar6.398002829956050.15629877425466368
TZSTanzanisk shilling1580.4722240.000632722286930871
ALLAlbansk lek109.420.009139097057210747
XCDÖstkaribisk dollar2.700000047683720.3703703638293938
GTQGuatemalansk quetzal7.853440457031250.12733272830822723
NPRNepalesisk rupie89.14711761865260.011217412595185983
BOBBoliviansk bolíviano7.008003421264650.14269399426456644
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8010.373543680.0001248381232843975
BNDBruneisk dollar1.265504688028510.7901985741023755
BWPBotswana pula7.782101188973510.12849999964237216
HNLHonduransk lempira19.079001538940430.0524136442863108
PYGParaguayansk guarani4549.682560.0002197955542639001
ETBEtiopisk birr17.681400299072270.05655660655182776
NADNamibisk dollar8.206258127372710.12185821899318647
PGKPapua Nya Guineansk kina2.116402132420830.47249999642372204
SDGSudanesiskt pund2.675140342966310.37381216377274523
MOPMacao pataca7.99203679619960.1251245490355504
BMDBermudisk dollar11
NIONicaraguansk cordoba23.493000030517580.042565870629591475
BAMBosnisk konvertibilna marka1.540923535158920.6489614683553179
KZTKazakstansk tenge148.824013441406270.006719345735113584
PABPanamansk balboa11
GYDGuyansk dollar206.930156948242170.004832548405451228
YERJemenitisk rial214.56997094199220.00466048438935728
MGAMadagaskisk ariary2157.600640.0004634778009706189
KYDCaymansk dollar0.87120115774241.1478405315614648
MZNMocambique metical27.6524180535830.0361632027283208
RSDSerbisk dinar91.354797363281250.010946332637829655
SCRSeychellisk rupie14.724149989370110.06791563524698782
AMDArmenisk dram415.429992675781250.0024071444470318767
AZNAzerbajdzjansk manat0.78530001640321.2733986745348107
SBDSalomon-dollar6.896029796338850.1450109743625103
SLLSierra Leonsk leone4370.4810240.00022880776612656907
TOPTongansk pa'anga1.782594726294030.5609800058586368
BZDBelizisk dollar1.880735399001510.5317069059958694
GMDGambisk dalasi31.795512162266880.03145097946202431
MWKMalawisk kwacha270.183791260546850.0037011842765788568
BIFBurundisk franc1399.60063999999990.000714489527526938
HTGHaitisk gourde42.466033220703140.023548231943464823
SOSSomalisk shilling1623.3201280.000616021438255708
GNFGuinesisk franc6991.103928320.00014303892636313668
MNTMongolisk tögrög1317.400160.0007590708050316315
MVRMaldivisk rufiyaa15.341169047360550.06518408062076926
CDFKongolesisk franc907.80031999999990.0011015638328922379
TJSTadzjikistan-somoni4.765299797058110.20985038561841518
KPWNordkoreansk won138.1492201318540.007238549729383693
KGSKirgizistansk som47.215000152587890.02117970976952733
LRDLiberiansk dollar74.260268672484370.013466151117906331
LSLLesotho loti8.206258127372710.12185821899318647
MMKBurmesisk kyat850.00000000000010.001176470588235294
GIPGibraltar-pund0.635674152245071.5731330217977344
XPTUns av platina0.000672881230771486.14637215496
MDLMoldavisk leu12.098003573852540.08265826620859194
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4096.313643520.00024412193182079942
MKDMakedonisk denar48.716007529296890.020527133702379425
VUVVanuatu-vatu93.260067051757820.010722702991892728
ANGNederländska gulden1.791400249267570.5582225415056512
SZLSwaziland-lilangeni8.206258127372710.12185821899318647
CVEKapverdisk escudo87.44600340917970.01143562839939949
SRDSurinamesisk dollar3.274001691558840.3054366167794718
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00159382000815627.4234197628962
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.657590985298161.5207021117337665
RWFRwandisk franc600.1278720.0016663115423507608
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum55.950982573454670.01787278710766447
DJFDjiboutisk franc180.780524424163560.005531569305849063
KMFKomoransk franc387.60254445129740.0025799624236616716
ERNEritreansk nakfa15.099206778442390.06622864463501031
FKPFalklands-pund0.635674152245071.5731330217977344
SHPSankthelenskt pund0.635674152245071.5731330217977344
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.3764370319880.42079802096142793
JEPJersey-pund0.635674152245071.5731330217977344
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.635674152245071.5731330217977344
IMPIsle of Man-pund0.635674152245071.5731330217977344
TVDTuvaluansk dollar0.980861930949681.0195114811233323
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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