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.

8 juli 2012 16:00 UTC

USDUSA-dollar11
EUREuro0.813751.228878648233487
GBPBrittiskt pund0.645577792123951.5490000000000024
INRIndisk rupie55.400010442140010.018050538113966674
AUDAustralisk dollar0.97900044055021.0214499999999982
CADKanadensisk dollar1.019150.9812098317225139
SGDSingaporiansk dollar1.271750.7863180656575586
CHFSchweiziska franc0.976451.0241179783911105
MYRMalaysisk ringgit3.173502014219030.31510930055170955
JPYJapansk yen79.664999999999990.012552563861168644
CNYKinesisk yuan renminbi6.365600380311680.1570943729193124
NZDNyzeeländsk dollar1.252740369558410.7982499999999993
THBThailändsk baht31.729999542236330.03151591599202147
HUFUngersk forint235.695000000000050.004242771378264281
AEDEmiratisk dirham3.67230091050720.2723088397083138
HKDHongkong-dollar7.754350.12895987413516286
MXNMexikansk peso13.38920.07468706121351537
ZARSydafrikansk rand8.245510.12127812591337589
PHPFilippinsk peso41.780126780588130.023934824450188595
SEKSvensk krona7.021550.14241869672650626
IDRIndonesiska rupier93950.00010643959552953698
BRLBrasiliansk real2.027701270804720.4931692919456212
SARSaudiarabisk riyal3.74939990043640.26670934724343703
TRYTurkisk lira1.816703852391050.5504474483740719
KESKenyansk shilling83.779998779296880.011936023091075922
KRWSydkoreansk won1137.90117395215250.000878810939729331
EGPEgyptiskt pund6.055205866294020.16514715140676664
IQDIrakisk dinar1164.50157120.0008587364969971799
NOKNorsk krona6.1160.16350555918901244
KWDKuwaitisk dinar0.280950809802313.5593419385537497
RUBRysk rubel32.87450027465820.030418713338461446
DKKDansk krona6.053150.16520324128759406
PKRPakistansk rupie94.00015999755860.01063827976490649
ILSIsraelisk shekel3.94520.2534725742674643
PLNPolsk zloty3.454650.28946492408782365
QARQatarisk riyal3.638305196713260.2748532478538005
XAUUns av guld0.00063201137621582.250000011946
OMROmansk rial0.384799987077712.5987526860234818
COPColombiansk peso1781.99999999999980.0005611672278338945
CLPChilensk peso498.00000000000010.0020080321285140556
TWDTaiwanesisk dollar29.882031489978360.033464926918886806
ARSArgentinsk peso4.532000064849850.22065313011709567
CZKTjeckisk krona20.9170.047808003059712195
VNDVietnamesisk dong208500.00004796163069544364
MADMarockansk dirham8.934300422668460.11192818158014481
JODJordansk dinar0.708000772328181.4124278377714388
BHDBahrainsk dinar0.377000004053122.6525198653820126
XOFCFA-franc533.785008750.0018734134222723243
LKRLankesisk rupie133.220400446833140.007506357859951708
UAHUkrainsk hryvnia8.086999893188480.12365525079854152
NGNNigeriansk naira160.649993896484380.0062247123435582264
TNDTunisisk dinar1.61720001697540.6183527018941476
UGXUgandisk shilling24750.00040404040404040404
RONRumänsk leu3.684799909591680.2713851564631665
BDTBangladeshisk taka81.800083056230930.012224926462636732
PENPeruansk Sol2.645999908447270.3779289624340243
GELGeorgiska lari1.646800041198730.6072382651096397
XAFCentralafrikansk CFA-franc BEAC533.785008750.0018734134222723243
FJDFiji-dollar1.802451333813990.5547999999999991
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som1916.00000000000020.0005219206680584551
BGNBulgarisk lev1.591650.6282788301448182
DZDAlgerisk dinar79.941596937109380.01250913214539243
IRRIransk rial122500.00008163265306122449
DOPDominikansk peso38.900001525878910.02570693986566382
ISKIsländsk krona127.910000000000030.007817997029161127
CRCCostaricansk colón497.970001220703240.002008153096669761
XAGUns av silver0.0369071767834427.095001220702777
SYPSyriskt pund640.015625
JMDJamaicansk dollar87.65000152587890.01140901292174818
LYDLibysk dinar1.249500036239620.8003201048392985
GHSGhana cedi1.950000047683720.5128205002804158
MURMauritisk rupie30.700000762939460.03257328909278672
AOAAngolansk kwanza95.1250.010512483574244415
UYUUruguayansk peso21.649999618530270.046189377257267863
AFNAfghansk afghani48.180000305175780.020755500076088087
LBPLibanesiskt pund15020.0006657789613848203
XPFCFP-franc97.106205250596660.01029800307219662
TTDTrinidad-dollar6.349999904632570.15748031732574694
TZSTanzanisk shilling15670.0006381620931716656
ALLAlbansk lek111.370.008979078746520607
XCDÖstkaribisk dollar2.700000047683720.3703703638293938
GTQGuatemalansk quetzal7.820000171661380.12787723504455464
NPRNepalesisk rupie88.099998473097190.011350737994681882
BOBBoliviansk bolíviano6.960000038146970.14367816013205653
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip79790.00012532898859506203
BNDBruneisk dollar1.271750.7863180656575586
BWPBotswana pula7.874015496737820.12700000405311584
HNLHonduransk lempira19.055000305175780.05247966328966034
PYGParaguayansk guarani44600.0002242152466367713
ETBEtiopisk birr17.762100219726560.05629964855672876
NADNamibisk dollar8.245510.12127812591337589
PGKPapua Nya Guineansk kina2.129471927081280.4695999920368196
SDGSudanesiskt pund4.420000076293950.2262443399861823
MOPMacao pataca7.98698050.1252037612962746
BMDBermudisk dollar11
NIONicaraguansk cordoba23.555000305175780.042453830908262324
BAMBosnisk konvertibilna marka1.59155666250.6283156758171656
KZTKazakstansk tenge149.600006103515620.0066844917058897085
PABPanamansk balboa11
GYDGuyansk dollar200.94999694824220.00497636235474821
YERJemenitisk rial215.399993896484380.004642525665439777
MGAMadagaskisk ariary22080.0004528985507246377
KYDCaymansk dollar0.87120115774241.1478405315614648
MZNMocambique metical27.700000762939460.03610108203816101
RSDSerbisk dinar93.080001831054690.010743446286293106
SCRSeychellisk rupie14.333000183105470.06976906350553985
AMDArmenisk dram418.609985351562560.002388858448180988
AZNAzerbajdzjansk manat0.785099983215331.2737231198306231
SBDSalomon-dollar7.201098812313160.13886769589803433
SLLSierra Leonsk leone43150.0002317497103128621
TOPTongansk pa'anga1.765225040936760.566500008106233
BZDBelizisk dollar1.93374808111820.5171304420489689
GMDGambisk dalasi31.560000000000010.03168567807351076
MWKMalawisk kwacha267.64999389648440.003736222764072834
BIFBurundisk franc14000.0007142857142857143
HTGHaitisk gourde42.049999237060550.023781213273332363
SOSSomalisk shilling16230.0006161429451632779
GNFGuinesisk franc69400.00014409221902017292
MNTMongolisk tögrög13350.000749063670411985
MVRMaldivisk rufiyaa15.18999958038330.06583278654539411
CDFKongolesisk franc9040.0011061946902654867
TJSTadzjikistan-somoni4.764599800109860.20988121604188928
KPWNordkoreansk won132.738143330370830.007533629557489805
KGSKirgizistansk som47.391998291015630.021100608458402472
LRDLiberiansk dollar73.50.013605442176870748
LSLLesotho loti8.245510.12127812591337589
MMKBurmesisk kyat882.99999999999990.0011325028312570782
GIPGibraltar-pund0.645577792123951.5490000000000024
XPTUns av platina0.000691960115421445.1699999978014
MDLMoldavisk leu12.265000343322750.0815328146765536
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel41050.000243605359317905
MKDMakedonisk denar48.799999237060550.020491803599057487
VUVVanuatu-vatu90.449996948242190.011055832324375044
ANGNederländska gulden1.789000034332280.558971481726794
SZLSwaziland-lilangeni8.245510.12127812591337589
CVEKapverdisk escudo89.069999694824220.011227124771822685
SRDSurinamesisk dollar3.250.3076923076923077
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00172801105927578.7000000002611
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.663323998451231.5075589038461776
RWFRwandisk franc6020.0016611295681063123
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum55.400010442140010.018050538113966674
DJFDjiboutisk franc175.979995727539060.005682464054313591
KMFKomoransk franc400.33875656250.0024978845630297653
ERNEritreansk nakfa150.06666666666666667
FKPFalklands-pund0.645577792123951.5490000000000024
SHPSankthelenskt pund0.645577792123951.5490000000000024
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.369668297319840.42199999094009377
JEPJersey-pund0.645577792123951.5490000000000024
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.645577792123951.5490000000000024
IMPIsle of Man-pund0.645577792123951.5490000000000024
TVDTuvaluansk dollar0.97900044055021.0214499999999982
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07744▲
GBP / EUR1,16649▲
USD / JPY153,927▲
GBP / USD1,25682▲
USD / CHF0,906058▲
USD / CAD1,36584▼
EUR / JPY165,846▲
AUD / USD0,662888▲

Centralbankskurser

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