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.

6 juli 2012 16:00 UTC

USDUSA-dollar11
EUREuro0.813943933474721.2285858507858252
GBPBrittiskt pund0.645945196019711.548118952137058
INRIndisk rupie55.458995016371590.01803134008657745
AUDAustralisk dollar0.981561500741751.0187848639584136
CADKanadensisk dollar1.019692746034860.9806875687686939
SGDSingaporiansk dollar1.273082563782230.7854950090817968
CHFSchweiziska franc0.977585547717191.0229283793476194
MYRMalaysisk ringgit3.174451956646750.3150150053164843
JPYJapansk yen79.612764880424280.012560799785084297
CNYKinesisk yuan renminbi6.366147256382780.15708087791990474
NZDNyzeeländsk dollar1.255384103166160.7965689524647758
THBThailändsk baht31.714762676634430.031531057324819305
HUFUngersk forint235.79631815907630.004240948322718787
AEDEmiratisk dirham3.672873925176640.272266356093861
HKDHongkong-dollar7.754361737197740.12895967893824084
MXNMexikansk peso13.492020126926580.07411788528274271
ZARSydafrikansk rand8.275110938398220.1208443013567098
PHPFilippinsk peso41.855199328906270.02389189434129333
SEKSvensk krona7.031084333375620.14222557326657756
IDRIndonesiska rupier94150.00010621348911311737
BRLBrasiliansk real2.036548093165310.4910269506308331
SARSaudiarabisk riyal3.750124913011040.26665778425953357
TRYTurkisk lira1.821322789606680.5490514947193699
KESKenyansk shilling83.88000488281250.01192179234368292
KRWSydkoreansk won1142.60015173897050.0008751968030794138
EGPEgyptiskt pund6.064412429406910.16489643665244555
IQDIrakisk dinar1165.42080000204940.0008580591662670183
NOKNorsk krona6.124411538932310.16328099338901278
KWDKuwaitisk dinar0.28149800181393.5524230849109397
RUBRysk rubel32.872788504090540.030420297319029215
DKKDansk krona6.054650481348660.165162300132848
PKRPakistansk rupie94.00000000000010.010638297872340415
ILSIsraelisk shekel3.941911488583010.2536840319465082
PLNPolsk zloty3.463188823985880.2887512205727992
QARQatarisk riyal3.641716168978290.2745958096675495
XAUUns av guld0.000629670039621588.1333668082582
OMROmansk rial0.384899973869322.598077599089463
COPColombiansk peso1784.49999999999980.0005603810591202018
CLPChilensk peso498.750.0020050125313283208
TWDTaiwanesisk dollar29.945846814332020.03339361234965652
ARSArgentinsk peso4.530940727309250.22070471899416375
CZKTjeckisk krona20.904268365421540.047837120272247076
VNDVietnamesisk dong208550.00004795013186286262
MADMarockansk dirham8.96448248249210.11155133628215902
JODJordansk dinar0.708870398436921.4106951033715462
BHDBahrainsk dinar0.377099990844732.6518165586796516
XOFCFA-franc533.91222077027630.0018729670554408697
LKRLankesisk rupie133.468399658202970.007492410207666261
UAHUkrainsk hryvnia8.09200000762940.12357884318551256
NGNNigeriansk naira160.899993896484350.006215040633521428
TNDTunisisk dinar1.611302039596810.6206161076108525
UGXUgandisk shilling24850.00040241448692152917
RONRumänsk leu3.682127232699040.2715821417357675
BDTBangladeshisk taka81.83000695247620.012220456006813766
PENPeruansk Sol2.648499965667720.37757221557973003
GELGeorgiska lari1.646800041198730.6072382651096397
XAFCentralafrikansk CFA-franc BEAC533.91222077027630.0018729670554408697
FJDFiji-dollar1.802451333813990.5547999999999991
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som1916.00000000000020.0005219206680584551
BGNBulgarisk lev1.591975221969260.6281504801079808
DZDAlgerisk dinar80.936805293050550.012355318404022337
IRRIransk rial122750.00008146639511201629
DOPDominikansk peso39.050003051757810.02560819262099867
ISKIsländsk krona127.910000000000030.007817997029161127
CRCCostaricansk colón503.20001220703130.0019872813508370318
XAGUns av silver0.0368372493219727.1464351547984
SYPSyriskt pund64.15000152587890.015588464165454268
JMDJamaicansk dollar88.150001525878890.011344299293136394
LYDLibysk dinar1.256999969482420.7955449676039038
GHSGhana cedi1.952500104904170.5121638649279769
MURMauritisk rupie31.200000762939450.032051281267526065
AOAAngolansk kwanza95.1250.010512483574244415
UYUUruguayansk peso21.750.04597701149425287
AFNAfghansk afghani48.279998779296880.0207125108799467
LBPLibanesiskt pund1506.78127994254170.0006636663285584044
XPFCFP-franc97.129347670014210.010295549429585226
TTDTrinidad-dollar6.399999618530270.15625000931322638
TZSTanzanisk shilling1588.50.0006295247088448222
ALLAlbansk lek111.370.008979078746520607
XCDÖstkaribisk dollar2.700000047683720.3703703638293938
GTQGuatemalansk quetzal7.821499824523930.12785271654223515
NPRNepalesisk rupie88.05001585140510.011357181373909338
BOBBoliviansk bolíviano7.010000228881840.14265334769603982
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8001.50.00012497656689370744
BNDBruneisk dollar1.273082563782230.7854950090817968
BWPBotswana pula7.751927919817020.12900016748654242
HNLHonduransk lempira19.079999923706060.052410901677077265
PYGParaguayansk guarani45000.00022222222222222223
ETBEtiopisk birr17.762100219726560.05629964855672876
NADNamibisk dollar8.275110938398220.1208443013567098
PGKPapua Nya Guineansk kina2.129471927081280.4695999920368196
SDGSudanesiskt pund4.432499885559080.2256063228017135
MOPMacao pataca7.986992589313670.12520357178469987
BMDBermudisk dollar11
NIONicaraguansk cordoba23.555000305175780.042453830908262324
BAMBosnisk konvertibilna marka1.591935963407860.6281659708593418
KZTKazakstansk tenge149.6250.006683375104427736
PABPanamansk balboa11
GYDGuyansk dollar203.44999694824220.004915212656672591
YERJemenitisk rial214.44999694824220.00466309169610924
MGAMadagaskisk ariary22180.0004508566275924256
KYDCaymansk dollar0.87120115774241.1478405315614648
MZNMocambique metical27.850000381469730.03590664223708089
RSDSerbisk dinar93.080001831054690.010743446286293106
SCRSeychellisk rupie14.507999420166010.0689274910371176
AMDArmenisk dram418.609985351562560.002388858448180988
AZNAzerbajdzjansk manat0.785099983215331.2737231198306231
SBDSalomon-dollar7.201098812313160.13886769589803433
SLLSierra Leonsk leone43650.0002290950744558992
TOPTongansk pa'anga1.763668332442940.5670000314712533
BZDBelizisk dollar1.93374808111820.5171304420489689
GMDGambisk dalasi31.700000762939450.03154574056569432
MWKMalawisk kwacha270.14999389648440.0037016473166502396
BIFBurundisk franc14100.0007092198581560284
HTGHaitisk gourde42.549999237060540.023501763053593947
SOSSomalisk shilling16250.0006153846153846154
GNFGuinesisk franc69900.0001430615164520744
MNTMongolisk tögrög1337.50.0007476635514018691
MVRMaldivisk rufiyaa15.309999465942390.06531678869254919
CDFKongolesisk franc9090.0011001100110011
TJSTadzjikistan-somoni4.764599800109860.20988121604188928
KPWNordkoreansk won132.738143330370830.007533629557489805
KGSKirgizistansk som47.391998291015630.021100608458402472
LRDLiberiansk dollar74.250.013468013468013467
LSLLesotho loti8.275110938398220.1208443013567098
MMKBurmesisk kyat882.99999999999990.0011325028312570782
GIPGibraltar-pund0.645945196019711.548118952137058
XPTUns av platina0.000686809286921456.0082675709082
MDLMoldavisk leu12.315000534057620.08120178291787
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel41100.00024330900243309004
MKDMakedonisk denar48.900001525878910.02044989711239127
VUVVanuatu-vatu91.449996948242190.010934937489018928
ANGNederländska gulden1.791500091552730.5581914311448789
SZLSwaziland-lilangeni8.275110938398220.1208443013567098
CVEKapverdisk escudo89.169998168945310.011214534266394814
SRDSurinamesisk dollar3.275000095367430.305343502558832
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00171497332623583.0994480819622
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.663323998451231.5075589038461776
RWFRwandisk franc6050.001652892561983471
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum55.458995016371590.01803134008657745
DJFDjiboutisk franc180.979995727539060.0055254725583344325
KMFKomoransk franc400.43416557770730.0024972894072544925
ERNEritreansk nakfa15.100000381469730.06622516388987448
FKPFalklands-pund0.645945196019711.548118952137058
SHPSankthelenskt pund0.645945196019711.548118952137058
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.341920450549710.42699998617172236
JEPJersey-pund0.645945196019711.548118952137058
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.645945196019711.548118952137058
IMPIsle of Man-pund0.645945196019711.548118952137058
TVDTuvaluansk dollar0.981561500741751.0187848639584136
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07644▲
GBP / EUR1,16560▼
USD / JPY152,975▼
GBP / USD1,25470▲
USD / CHF0,905006▼
USD / CAD1,36741▲
EUR / JPY164,667▲
AUD / USD0,660205▲

Centralbankskurser

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