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.

1 juli 2012 16:00 UTC

USDUSA-dollar11
EUREuro0.789858220449431.266049999999999
GBPBrittiskt pund0.636557497055921.5709500000000038
INRIndisk rupie55.528437861503920.01800879042364107
AUDAustralisk dollar0.976657876745781.0238999999999958
CADKanadensisk dollar1.016650.9836226823390547
SGDSingaporiansk dollar1.26540.790263948158685
CHFSchweiziska franc0.947651.0552419142088323
MYRMalaysisk ringgit3.176281947786840.31483351177208213
JPYJapansk yen79.820.012528188423953897
CNYKinesisk yuan renminbi6.354897618872710.15735894737787912
NZDNyzeeländsk dollar1.247349382562060.8016999999999972
THBThailändsk baht31.549999237060540.03169572184411781
HUFUngersk forint225.834999999999980.004428011601390396
AEDEmiratisk dirham3.673104002650960.2722493017563015
HKDHongkong-dollar7.75740.12890917059839638
MXNMexikansk peso13.328499794006350.07502719851859747
ZARSydafrikansk rand8.166199684143070.12245598181266323
PHPFilippinsk peso41.845376749078170.023897502608147252
SEKSvensk krona6.919950.1445097146655684
IDRIndonesiska rupier93850.00010655301012253596
BRLBrasiliansk real2.009309664885250.4976833673156642
SARSaudiarabisk riyal3.749850.26667733376001707
TRYTurkisk lira1.807609968026680.5532166881618127
KESKenyansk shilling84.09999847412110.011890606636666181
KRWSydkoreansk won1144.50155464872360.0008737428061484155
EGPEgyptiskt pund6.05802011083250.16507043253485978
IQDIrakisk dinar1164.540.000858708159444931
NOKNorsk krona5.95960.16779649640915498
KWDKuwaitisk dinar0.280155992500233.5694399790473126
RUBRysk rubel32.384498596191410.030878971216111564
DKKDansk krona5.87170.17030842856412964
PKRPakistansk rupie94.65000152587890.010565240188893004
ILSIsraelisk shekel3.906099993610240.25600983119629334
PLNPolsk zloty3.332950.30003450396795633
QARQatarisk riyal3.640390012599440.27469584207708136
XAUUns av guld0.0006259193191597.649999999441
OMROmansk rial0.383899986743932.604845101667124
COPColombiansk peso17800.0005617977528089888
CLPChilensk peso500.89999389648440.0019964064926833664
TWDTaiwanesisk dollar29.862418987528970.03348690541170212
ARSArgentinsk peso4.522999763488770.22109220700658627
CZKTjeckisk krona20.34550.049150917893391655
VNDVietnamesisk dong208800.00004789272030651341
MADMarockansk dirham8.719400405883790.11468678503687099
JODJordansk dinar0.708020005226131.412389470097835
BHDBahrainsk dinar0.37450000643732.67022692339372
XOFCFA-franc518.11302871134670.0019300807827342327
LKRLankesisk rupie133.727994596285070.007477865820234021
UAHUkrainsk hryvnia8.074999809265140.12383901221305468
NGNNigeriansk naira162.50.006153846153846154
TNDTunisisk dinar1.57899999618530.633312224455919
UGXUgandisk shilling24650.00040567951318458417
RONRumänsk leu3.512099981307980.28472993517330875
BDTBangladeshisk taka81.823729761145260.012221393511627224
PENPeruansk Sol2.663000106811520.37551631989881
GELGeorgiska lari1.644600033760070.608050577327113
XAFCentralafrikansk CFA-franc BEAC518.11302871134670.0019300807827342327
FJDFiji-dollar1.825150574922430.5479000000000004
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som19120.0005230125523012552
BGNBulgarisk lev1.546060.6468054279911517
DZDAlgerisk dinar78.138995288959620.01279770742254849
IRRIransk rial122500.00008163265306122449
DOPDominikansk peso38.950000762939450.025673940447043336
ISKIsländsk krona125.440002441406250.007971938620354425
CRCCostaricansk colón492.54998779296880.0020302507862822753
XAGUns av silver0.0363834810912627.48500061035168
SYPSyriskt pund63.950000762939470.015637216388893673
JMDJamaicansk dollar87.40000152587890.011441647397499217
LYDLibysk dinar1.249500036239620.8003201048392985
GHSGhana cedi1.940000057220460.5154639023221229
MURMauritisk rupie30.600000381469720.03267973815469508
AOAAngolansk kwanza95.121002197265620.010512925399231614
UYUUruguayansk peso21.530000686645510.046446816911635005
AFNAfghansk afghani48.180000305175780.020755500076088087
LBPLibanesiskt pund1502.13999487835850.0006657169128107656
XPFCFP-franc94.255157571531030.010609498999999991
TTDTrinidad-dollar6.349999904632570.15748031732574694
TZSTanzanisk shilling15490.0006455777921239509
ALLAlbansk lek109.860.009102494083378846
XCDÖstkaribisk dollar2.700000047683720.3703703638293938
GTQGuatemalansk quetzal7.845499992370610.12746160231629014
NPRNepalesisk rupie89.660899716027670.011153133675517214
BOBBoliviansk bolíviano6.960000038146970.14367816013205653
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip7978.0000000000020.00012534469791927798
BNDBruneisk dollar1.26540.790263948158685
BWPBotswana pula7.782101188973510.12849999964237216
HNLHonduransk lempira19.055000305175780.05247966328966034
PYGParaguayansk guarani45100.00022172949002217295
ETBEtiopisk birr17.730499267578130.05639999104980609
NADNamibisk dollar8.166199684143070.12245598181266323
PGKPapua Nya Guineansk kina2.116402132420830.47249999642372204
SDGSudanesiskt pund2.670000076293950.37453182450392797
MOPMacao pataca7.9901220.12515453456154987
BMDBermudisk dollar11
NIONicaraguansk cordoba23.537000656127930.04248629698447355
BAMBosnisk konvertibilna marka1.544828403301610.6473210861884713
KZTKazakstansk tenge149.44999694824220.006691201207225999
PABPanamansk balboa11
GYDGuyansk dollar201.199996948242160.004970179001827946
YERJemenitisk rial214.250.004667444574095682
MGAMadagaskisk ariary21680.00046125461254612545
KYDCaymansk dollar0.87120115774241.1478405315614648
MZNMocambique metical27.700000762939460.03610108203816101
RSDSerbisk dinar92.316299438476560.01083232328508187
SCRSeychellisk rupie140.07142857142857142
AMDArmenisk dram417.95999145507810.0023925735009195943
AZNAzerbajdzjansk manat0.785099983215331.2737231198306231
SBDSalomon-dollar7.079269261318510.1412575172785207
SLLSierra Leonsk leone43300.00023094688221709007
TOPTongansk pa'anga1.796299651087450.5566999912261946
BZDBelizisk dollar1.90103256552820.5260299156012359
GMDGambisk dalasi31.224999999999990.03202562049639713
MWKMalawisk kwacha267.64999389648440.003736222764072834
BIFBurundisk franc14150.0007067137809187279
HTGHaitisk gourde42.049999237060550.023781213273332363
SOSSomalisk shilling16230.0006161429451632779
GNFGuinesisk franc69400.00014409221902017292
MNTMongolisk tögrög13270.0007535795026375283
MVRMaldivisk rufiyaa15.199999809265140.06578947450975962
CDFKongolesisk franc9050.0011049723756906078
TJSTadzjikistan-somoni4.765100002288820.20985918438640744
KPWNordkoreansk won138.1492201318540.007238549729383693
KGSKirgizistansk som47.219001770019530.021177914875678796
LRDLiberiansk dollar73.50.013605442176870748
LSLLesotho loti8.166199684143070.12245598181266323
MMKBurmesisk kyat8750.001142857142857143
GIPGibraltar-pund0.636557497055921.5709500000000038
XPTUns av platina0.000691063512191447.0450000043722
MDLMoldavisk leu12.149999618530280.08230452933306055
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel41000.00024390243902439024
MKDMakedonisk denar48.900001525878910.02044989711239127
VUVVanuatu-vatu920.010869565217391304
ANGNederländska gulden1.789000034332280.558971481726794
SZLSwaziland-lilangeni8.166199684143070.12245598181266323
CVEKapverdisk escudo870.011494252873563218
SRDSurinamesisk dollar3.250.3076923076923077
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00171379605827583.499999999682
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.658958017826081.5175473595404858
RWFRwandisk franc598.750.0016701461377870565
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum55.528437861503920.01800879042364107
DJFDjiboutisk franc175.94999694824220.005683432891983295
KMFKomoransk franc388.58477153351010.002573441043645643
ERNEritreansk nakfa150.06666666666666667
FKPFalklands-pund0.636557497055921.5709500000000038
SHPSankthelenskt pund0.636557497055921.5709500000000038
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.415458910768320.41400000452995306
JEPJersey-pund0.636557497055921.5709500000000038
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.636557497055921.5709500000000038
IMPIsle of Man-pund0.636557497055921.5709500000000038
TVDTuvaluansk dollar0.976657876745781.0238999999999958
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,06818▼
GBP / EUR1,17095▲
USD / JPY157,642▼
GBP / USD1,25078▼
USD / CHF0,918623▲
USD / CAD1,37570▲
EUR / JPY168,390▼
AUD / USD0,648785▼

Centralbankskurser

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