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.

29 juni 2012 16:00 UTC

USDUSA-dollar11
EUREuro0.789185583350871.2671290772368335
GBPBrittiskt pund0.637620126967491.5683319232032122
INRIndisk rupie55.568399047851560.017995839670293022
AUDAustralisk dollar0.976877032544381.023670294914595
CADKanadensisk dollar1.019382245357810.9809862831670109
SGDSingaporiansk dollar1.267472167009040.7889719601178963
CHFSchweiziska franc0.948407739490251.0543988185265967
MYRMalaysisk ringgit3.172785892486420.31518042310013206
JPYJapansk yen79.809567611482380.012529826058801099
CNYKinesisk yuan renminbi6.355528461822530.1573433280972574
NZDNyzeeländsk dollar1.24597634045960.8025834580704259
THBThailändsk baht31.574268910908380.03167135881504185
HUFUngersk forint226.198448623305950.004420896810239956
AEDEmiratisk dirham3.673376371816130.27222911533717864
HKDHongkong-dollar7.757213010302170.1289122779884894
MXNMexikansk peso13.413782944080090.0745501849976878
ZARSydafrikansk rand8.176116754862460.12230745107758949
PHPFilippinsk peso41.985293190703390.02381786392339462
SEKSvensk krona6.910939918366050.14469811802913626
IDRIndonesiska rupier93900.00010649627263045793
BRLBrasiliansk real2.012975501180990.4967770345010713
SARSaudiarabisk riyal3.750244536139840.26664927856392767
TRYTurkisk lira1.808318834144440.5529998256491779
KESKenyansk shilling84.15000152587890.011883541079823593
KRWSydkoreansk won1141.79527866378130.0008758137458496751
EGPEgyptiskt pund6.059196281432910.16503839016806282
IQDIrakisk dinar1165.10000000000010.0008582954252853831
NOKNorsk krona5.954657580249640.1679357690216801
KWDKuwaitisk dinar0.280003457076963.571384476603609
RUBRysk rubel32.416262906397610.030848713279735953
DKKDansk krona5.867522895965310.1704296715548619
PKRPakistansk rupie94.576008291992180.01057350609377189
ILSIsraelisk shekel3.906924410495380.2559558094632306
PLNPolsk zloty3.334117106846860.29992947696600847
QARQatarisk riyal3.641709936820410.2745962795908736
XAUUns av guld0.000626450983911596.2940847478444
OMROmansk rial0.384899973869322.598077599089463
COPColombiansk peso1807.400160.0005532809070903259
CLPChilensk peso500.950012207031250.0019962071576649105
TWDTaiwanesisk dollar29.838001365097270.03351430907734125
ARSArgentinsk peso4.524499829193120.22101890545950925
CZKTjeckisk krona20.143004543697380.049645026779924634
VNDVietnamesisk dong208850.000047881254488867606
MADMarockansk dirham8.727248134463420.114583656221605
JODJordansk dinar0.709301553419021.4098376003545137
BHDBahrainsk dinar0.377099990844732.6518165586796516
XOFCFA-franc517.67180769808560.0019317258253770233
LKRLankesisk rupie133.93199768066410.007466475654192165
UAHUkrainsk hryvnia8.079999923706060.12376237740622764
NGNNigeriansk naira163.05000305175780.0061330878950217795
TNDTunisisk dinar1.58142003737640.6323430691184457
UGXUgandisk shilling2474.60063999999970.0004041056095419098
RONRumänsk leu3.51044565618990.28486411639408793
BDTBangladeshisk taka81.966671272102320.012200080648393416
PENPeruansk Sol2.665500164031980.3751641112215674
GELGeorgiska lari1.644600033760070.608050577327113
XAFCentralafrikansk CFA-franc BEAC517.67180769808560.0019317258253770233
FJDFiji-dollar1.825150574922430.5479000000000004
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som19120.0005230125523012552
BGNBulgarisk lev1.543506549637010.6478754497252845
DZDAlgerisk dinar78.924988447080780.012670258427348396
IRRIransk rial122750.00008146639511201629
DOPDominikansk peso39.099998474121090.025575448568415284
ISKIsländsk krona125.440002441406250.007971938620354425
CRCCostaricansk colón499.29998779296870.0020028039744608267
XAGUns av silver0.0363514322493327.509232459979106
SYPSyriskt pund64.094008165527340.015602082450787425
JMDJamaicansk dollar87.90000152587890.011376564080099441
LYDLibysk dinar1.256700452148440.7957345748467044
GHSGhana cedi1.942500114440920.5148004844714332
MURMauritisk rupie31.080032381469710.03217499865271093
AOAAngolansk kwanza95.120002746582030.010513035861281377
UYUUruguayansk peso21.626007452880860.046240620335437244
AFNAfghansk afghani48.276005240234380.02071422428230611
LBPLibanesiskt pund1503.50.0006651147322913202
XPFCFP-franc94.17489061466210.010618541667244685
TTDTrinidad-dollar6.399999618530270.15625000931322638
TZSTanzanisk shilling1571.50.0006363347120585428
ALLAlbansk lek109.860.009102494083378846
XCDÖstkaribisk dollar2.700000047683720.3703703638293938
GTQGuatemalansk quetzal7.847000122070310.12743723517824612
NPRNepalesisk rupie89.66469897984650.01115266109603251
BOBBoliviansk bolíviano7.010000228881840.14265334769603982
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8000.50.00012499218798825074
BNDBruneisk dollar1.267472167009040.7889719601178963
BWPBotswana pula7.812499628926180.12800000607967374
HNLHonduransk lempira19.079999923706060.052410901677077265
PYGParaguayansk guarani45400.00022026431718061675
ETBEtiopisk birr17.730499267578130.05639999104980609
NADNamibisk dollar8.176116754862460.12230745107758949
PGKPapua Nya Guineansk kina2.116402132420830.47249999642372204
SDGSudanesiskt pund2.675000190734860.37383174904570227
MOPMacao pataca7.989929400611230.12515755144513543
BMDBermudisk dollar11
NIONicaraguansk cordoba23.534000396728520.04249171339943594
BAMBosnisk konvertibilna marka1.543512839485130.6478728096188499
KZTKazakstansk tenge149.475006103515620.006690081680327693
PABPanamansk balboa11
GYDGuyansk dollar203.69999694824220.004909180240459643
YERJemenitisk rial214.55000305175780.004660918134588705
MGAMadagaskisk ariary2177.600640.00045922102594532667
KYDCaymansk dollar0.87120115774241.1478405315614648
MZNMocambique metical27.850000381469730.03590664223708089
RSDSerbisk dinar92.316299438476560.01083232328508187
SCRSeychellisk rupie14.675000190734870.0681430996253993
AMDArmenisk dram417.95999145507810.0023925735009195943
AZNAzerbajdzjansk manat0.785099983215331.2737231198306231
SBDSalomon-dollar6.911914217633040.1446777214695304
SLLSierra Leonsk leone4378.00320.0002284146343246163
TOPTongansk pa'anga1.794687869319910.5571999549865716
BZDBelizisk dollar1.885067513899920.5304849787216114
GMDGambisk dalasi31.229999542236340.032020493584944555
MWKMalawisk kwacha270.14999389648440.0037016473166502396
BIFBurundisk franc14100.0007092198581560284
HTGHaitisk gourde42.549999237060540.023501763053593947
SOSSomalisk shilling16250.0006153846153846154
GNFGuinesisk franc6988.0031999999990.00014310239583175923
MNTMongolisk tögrög1329.40016000000010.0007522189556529014
MVRMaldivisk rufiyaa15.319999694824220.06527415273629833
CDFKongolesisk franc9090.0011001100110011
TJSTadzjikistan-somoni4.765100002288820.20985918438640744
KPWNordkoreansk won138.1492201318540.007238549729383693
KGSKirgizistansk som47.219001770019530.021177914875678796
LRDLiberiansk dollar74.250.013468013468013467
LSLLesotho loti8.176116754862460.12230745107758949
MMKBurmesisk kyat8750.001142857142857143
GIPGibraltar-pund0.637620126967491.5683319232032122
XPTUns av platina0.000701320251491425.8821100281016
MDLMoldavisk leu12.223003573852540.08181295161683506
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4104.8003199999990.00024361720961861555
MKDMakedonisk denar49.000000000000010.02040816326530612
VUVVanuatu-vatu930.010752688172043012
ANGNederländska gulden1.791500091552730.5581914311448789
SZLSwaziland-lilangeni8.176116754862460.12230745107758949
CVEKapverdisk escudo870.011494252873563218
SRDSurinamesisk dollar3.275000095367430.305343502558832
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00171290273072583.8043118651932
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.658958017826081.5175473595404858
RWFRwandisk franc601.750.0016618196925633569
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum55.568399047851560.017995839670293022
DJFDjiboutisk franc180.94999694824220.005526388598315554
KMFKomoransk franc388.25385577356420.0025756344338360307
ERNEritreansk nakfa15.100000381469730.06622516388987448
FKPFalklands-pund0.637620126967491.5683319232032122
SHPSankthelenskt pund0.637620126967491.5683319232032122
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.386634846226770.41899999976158203
JEPJersey-pund0.637620126967491.5683319232032122
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.637620126967491.5683319232032122
IMPIsle of Man-pund0.637620126967491.5683319232032122
TVDTuvaluansk dollar0.976877032544381.023670294914595
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07176▲
GBP / EUR1,16801▼
USD / JPY153,774▼
GBP / USD1,25182▲
USD / CHF0,911378▼
USD / CAD1,36898▼
EUR / JPY164,809▼
AUD / USD0,655712▲

Centralbankskurser

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