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.

22 juli 2012 16:00 UTC

USDUSA-dollar11
EUREuro0.82261.2156576707999027
GBPBrittiskt pund0.640143392119831.562150000000012
INRIndisk rupie55.325000762939420.018075011047625152
AUDAustralisk dollar0.963762528912881.0375999999999956
CADKanadensisk dollar1.01240.9877518767285658
SGDSingaporiansk dollar1.2560.7961783439490446
CHFSchweiziska franc0.987451.0127095042786975
MYRMalaysisk ringgit3.149499893188480.3175107267546605
JPYJapansk yen78.5050.01273804216291956
CNYKinesisk yuan renminbi6.374799999487830.1568676664491973
NZDNyzeeländsk dollar1.250468925847190.7997000000000017
THBThailändsk baht31.670000076293950.031575623542499875
HUFUngersk forint235.455000000000040.004247096048077126
AEDEmiratisk dirham3.672899961471560.2722644260638524
HKDHongkong-dollar7.756550.12892329708439965
MXNMexikansk peso13.36340.0748312555188051
ZARSydafrikansk rand8.279800415039060.12077585809721265
PHPFilippinsk peso41.750.023952095808383235
SEKSvensk krona6.9430.14402995823131212
IDRIndonesiska rupier94450.00010587612493382742
BRLBrasiliansk real2.023299932479860.49424209626417015
SARSaudiarabisk riyal3.750399999488090.2666382252923674
TRYTurkisk lira1.807999968528750.5530973547603236
KESKenyansk shilling84.080001831054690.011893434564967541
KRWSydkoreansk won1141.1999511718750.0008762706298516052
EGPEgyptiskt pund6.06129980087280.16498111508294053
IQDIrakisk dinar11640.000859106529209622
NOKNorsk krona6.067850.16480301919131157
KWDKuwaitisk dinar0.281800001859663.5486160163264047
RUBRysk rubel32.02250.03122804278241861
DKKDansk krona6.11980.1634040328115298
PKRPakistansk rupie94.400001525878710.010593220167754564
ILSIsraelisk shekel4.00860.24946365314573665
PLNPolsk zloty3.419600009918210.2924318625276639
QARQatarisk riyal3.640599966049190.27468000036411816
XAUUns av guld0.000631313131311584.0000000078567
OMROmansk rial0.383899986743932.604845101667124
COPColombiansk peso1776.00000000000020.000563063063063063
CLPChilensk peso487.399993896484430.0020517029391107938
TWDTaiwanesisk dollar29.958000183105470.033380065220906856
ARSArgentinsk peso4.559999942779540.21929824836586548
CZKTjeckisk krona20.996000289916990.047628118984177896
VNDVietnamesisk dong208200.00004803073967339097
MADMarockansk dirham9.014100074768070.11093730840632249
JODJordansk dinar0.708000004291531.4124293699696568
BHDBahrainsk dinar0.377000004053122.6525198653820126
XOFCFA-franc539.59022820.0018532581721056455
LKRLankesisk rupie131.39999389648440.007610350429603444
UAHUkrainsk hryvnia8.078000068664550.12379301702151622
NGNNigeriansk naira161.250.006201550387596899
TNDTunisisk dinar1.626799941062930.6147037350804261
UGXUgandisk shilling24600.0004065040650406504
RONRumänsk leu3.773099899291990.26503406395034673
BDTBangladeshisk taka81.750.012232415902140673
PENPeruansk Sol2.625999927520750.3808073220109021
GELGeorgiska lari1.658499956130980.6029544928857539
XAFCentralafrikansk CFA-franc BEAC539.59022820.0018532581721056455
FJDFiji-dollar1.793721973094170.5575000000000001
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som19240.0005197505197505198
BGNBulgarisk lev1.608650.6216392627358345
DZDAlgerisk dinar81.360000610351580.012291052021855174
IRRIransk rial122450.00008166598611678236
DOPDominikansk peso390.02564102564102564
ISKIsländsk krona124.809999999999990.008012178511337233
CRCCostaricansk colón498.60000610351560.002005615699475919
XAGUns av silver0.0366233286512927.305000305175064
SYPSyriskt pund64.250.01556420233463035
JMDJamaicansk dollar88.250.0113314447592068
LYDLibysk dinar1.256999969482420.7955449676039038
GHSGhana cedi1.951200008392330.5125051228469085
MURMauritisk rupie30.549999237060550.032733225040048074
AOAAngolansk kwanza95.133003234863280.010511599192671457
UYUUruguayansk peso21.50.046511627906976744
AFNAfghansk afghani48.319999694824220.020695364369116804
LBPLibanesiskt pund1500.99999999999980.0006662225183211194
XPFCFP-franc98.162291169451070.010187211281303185
TTDTrinidad-dollar6.349999904632570.15748031732574694
TZSTanzanisk shilling1578.00000000000020.0006337135614702154
ALLAlbansk lek113.131147540983620.00883929865236922
XCDÖstkaribisk dollar2.700000047683720.3703703638293938
GTQGuatemalansk quetzal7.823999881744390.12781186287250382
NPRNepalesisk rupie88.419998168945310.011309658682522095
BOBBoliviansk bolíviano6.960000038146970.14367816013205653
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip7988.0000000000020.00012518778167250872
BNDBruneisk dollar1.2560.7961783439490446
BWPBotswana pula7.757951514698910.12890000641345983
HNLHonduransk lempira19.055000305175780.05247966328966034
PYGParaguayansk guarani43400.0002304147465437788
ETBEtiopisk birr17.812799453735350.056139407093043964
NADNamibisk dollar8.279800415039060.12077585809721265
PGKPapua Nya Guineansk kina2.125398546685450.4704999923706054
SDGSudanesiskt pund4.420000076293950.2262443399861823
MOPMacao pataca7.98924650.1251682495965045
BMDBermudisk dollar11
NIONicaraguansk cordoba23.600000381469730.042372880671018166
BAMBosnisk konvertibilna marka1.6088657580.6215558973938955
KZTKazakstansk tenge149.55000305175780.006686726710757135
PABPanamansk balboa11
GYDGuyansk dollar200.94999694824220.00497636235474821
YERJemenitisk rial215.30000305175780.004644681773458227
MGAMadagaskisk ariary22550.0004434589800443459
KYDCaymansk dollar0.846229508196721.181712514529254
MZNMocambique metical27.750.036036036036036036
RSDSerbisk dinar95.337799072265620.010489019148029676
SCRSeychellisk rupie14.489999771118160.06901311358149402
AMDArmenisk dram412.070007324218750.0024267721072288454
AZNAzerbajdzjansk manat0.785199999809271.2735608765192388
SBDSalomon-dollar7.30557377049180.13688178799030615
SLLSierra Leonsk leone43100.0002320185614849188
TOPTongansk pa'anga1.765225040936760.566500008106233
BZDBelizisk dollar1.961803278688520.5097351048717318
GMDGambisk dalasi31.100000381469720.0321543404416107
MWKMalawisk kwacha267.60000610351560.0037369206920465103
BIFBurundisk franc14180.0007052186177715092
HTGHaitisk gourde42.049999237060550.023781213273332363
SOSSomalisk shilling16230.0006161429451632779
GNFGuinesisk franc69400.00014409221902017292
MNTMongolisk tögrög13350.000749063670411985
MVRMaldivisk rufiyaa15.260000228881830.06553079849286965
CDFKongolesisk franc9040.0011061946902654867
TJSTadzjikistan-somoni4.764299869537350.20989442885279755
KPWNordkoreansk won134.66393442622950.007425893237567716
KGSKirgizistansk som47.129001617431640.021218357395250426
LRDLiberiansk dollar73.50.013605442176870748
LSLLesotho loti8.279800415039060.12077585809721265
MMKBurmesisk kyat8740.0011441647597254005
GIPGibraltar-pund0.640143392119831.562150000000012
XPTUns av platina0.000706711283711415.004999991413
MDLMoldavisk leu12.399999618530270.08064516377126522
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel40850.0002447980416156671
MKDMakedonisk denar49.599998474121090.020161290942816306
VUVVanuatu-vatu90.050003051757810.011104941322714142
ANGNederländska gulden1.789000034332280.558971481726794
SZLSwaziland-lilangeni8.279800415039060.12077585809721265
CVEKapverdisk escudo90.680000305175780.011027789993764728
SRDSurinamesisk dollar3.250.3076923076923077
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00174968934044571.530029295673
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.664129972457891.5057293624304937
RWFRwandisk franc6020.0016611295681063123
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum55.325000762939420.018075011047625152
DJFDjiboutisk franc1750.005714285714285714
KMFKomoransk franc404.692671150.0024710108961408603
ERNEritreansk nakfa150.06666666666666667
FKPFalklands-pund0.640143392119831.562150000000012
SHPSankthelenskt pund0.640143392119831.562150000000012
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.347417845630690.4259999990463249
JEPJersey-pund0.640143392119831.562150000000012
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.640143392119831.562150000000012
IMPIsle of Man-pund0.640143392119831.562150000000012
TVDTuvaluansk dollar0.963762528912881.0375999999999956
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07633▼
GBP / EUR1,16612▲
USD / JPY153,216▲
GBP / USD1,25513▲
USD / CHF0,905117▼
USD / CAD1,36816▲
EUR / JPY164,912▲
AUD / USD0,661441▲

Centralbankskurser

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