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 juli 2012 16:00 UTC

USDUSA-dollar11
EUREuro0.811751.2319063751154913
GBPBrittiskt pund0.635001270002541.5748
INRIndisk rupie55.250729980465590.018099308377528392
AUDAustralisk dollar0.954927457866371.0471999645233128
CADKanadensisk dollar1.003550.9964625579193862
SGDSingaporiansk dollar1.24760.8015389547932029
CHFSchweiziska franc0.97531.0253255408592228
MYRMalaysisk ringgit3.16249190521240.3162063429638527
JPYJapansk yen78.4650.012744535780284203
CNYKinesisk yuan renminbi6.381699999232280.15669805852990584
NZDNyzeeländsk dollar1.235788433020270.809199999999998
THBThailändsk baht31.520000457763660.03172588786411933
HUFUngersk forint227.885000000000020.0043881782478004255
AEDEmiratisk dirham3.672399997711180.272301492381889
HKDHongkong-dollar7.757350.128910001482465
MXNMexikansk peso13.237750.07554153840342959
ZARSydafrikansk rand8.16010.12254751780002696
PHPFilippinsk peso41.984720611572260.023818188746607256
SEKSvensk krona6.86390.14568976820757878
IDRIndonesiska rupier94500.00010582010582010582
BRLBrasiliansk real2.021800041198730.4946087543885387
SARSaudiarabisk riyal3.750250000127820.2666488900649069
TRYTurkisk lira1.810600042343140.5523030910271473
KESKenyansk shilling84.09999847412110.011890606636666181
KRWSydkoreansk won1138.1999511718750.0008785802520641595
EGPEgyptiskt pund6.066400051116940.1648424092664118
IQDIrakisk dinar1162.750.0008600301010535369
NOKNorsk krona6.0450.1654259718775848
KWDKuwaitisk dinar0.281450003385543.5530289144468945
RUBRysk rubel32.030.031220730565095223
DKKDansk krona6.03750.16563146997929606
PKRPakistansk rupie94.599998474121110.010570824694818164
ILSIsraelisk shekel4.04420.24726769200336285
PLNPolsk zloty3.34910.298587680272312
QARQatarisk riyal3.639100074768070.27479321245754224
XAUUns av guld0.00061589059321623.6649999868841
OMROmansk rial0.383899986743932.604845101667124
COPColombiansk peso17880.0005592841163310962
CLPChilensk peso482.799987792968750.0020712510879946702
TWDTaiwanesisk dollar30.054000854492190.03327344019325565
ARSArgentinsk peso4.570000171661380.21881837252458125
CZKTjeckisk krona20.516000747680660.048742443144678196
VNDVietnamesisk dong208600.000047938638542665386
MADMarockansk dirham8.915800094604490.11216043309508057
JODJordansk dinar0.709999978542331.4084507467916498
BHDBahrainsk dinar0.377000004053122.6525198653820126
XOFCFA-franc532.473094750.0018780291621485726
LKRLankesisk rupie131.820007324218750.007586101839157417
UAHUkrainsk hryvnia8.09200000762940.12357884318551256
NGNNigeriansk naira159.399993896484380.006273525961672294
TNDTunisisk dinar1.610100030899050.621079424140883
UGXUgandisk shilling24700.0004048582995951417
RONRumänsk leu3.731300115585330.26800310053406945
BDTBangladeshisk taka81.739997863768210.012233912724914036
PENPeruansk Sol2.624000072479250.38109755044906074
GELGeorgiska lari1.658800005912780.6028454282827993
XAFCentralafrikansk CFA-franc BEAC532.473094750.0018780291621485726
FJDFiji-dollar1.795977011494250.556800000000001
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som19280.0005186721991701245
BGNBulgarisk lev1.58770.6298419096806702
DZDAlgerisk dinar81.220001220703120.01231223817988688
IRRIransk rial122550.00008159934720522235
DOPDominikansk peso38.900001525878910.02570693986566382
ISKIsländsk krona122.209999084472640.008182636506762356
CRCCostaricansk colón495.17999267578130.002019467698192623
XAGUns av silver0.0360555247158327.735000610349044
SYPSyriskt pund64.250.01556420233463035
JMDJamaicansk dollar88.250.0113314447592068
LYDLibysk dinar1.256999969482420.7955449676039038
GHSGhana cedi1.956500053405760.5111167762348173
MURMauritisk rupie30.799999237060550.03246753327177799
AOAAngolansk kwanza95.137001037597660.010511157479147415
UYUUruguayansk peso21.250.047058823529411764
AFNAfghansk afghani48.319999694824220.020695364369116804
LBPLibanesiskt pund15020.0006657789613848203
XPFCFP-franc96.867541766109780.010323375423467817
TTDTrinidad-dollar6.369999885559080.15698587409193215
TZSTanzanisk shilling15690.0006373486297004461
ALLAlbansk lek112.160.00891583452211127
XCDÖstkaribisk dollar2.700000047683720.3703703638293938
GTQGuatemalansk quetzal7.834499835968020.12764056684372135
NPRNepalesisk rupie89.620002746584650.011158223268835029
BOBBoliviansk bolíviano6.960000038146970.14367816013205653
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip7978.0000000000020.00012534469791927798
BNDBruneisk dollar1.24760.8015389547932029
BWPBotswana pula7.662835032046630.130500003695488
HNLHonduransk lempira19.055000305175780.05247966328966034
PYGParaguayansk guarani44000.00022727272727272727
ETBEtiopisk birr17.831600189208980.056080216547540286
NADNamibisk dollar8.16010.12254751780002696
PGKPapua Nya Guineansk kina2.125398546685450.4704999923706054
SDGSudanesiskt pund4.420000076293950.2262443399861823
MOPMacao pataca7.99007050.12515534124511166
BMDBermudisk dollar11
NIONicaraguansk cordoba23.621999740600590.042333418465043765
BAMBosnisk konvertibilna marka1.58764500250.6298637279904139
KZTKazakstansk tenge149.899993896484380.006671114347680125
PABPanamansk balboa11
GYDGuyansk dollar200.44999694824220.004988775331626511
YERJemenitisk rial215.30000305175780.004644681773458227
MGAMadagaskisk ariary22330.0004478280340349306
KYDCaymansk dollar0.838191117967041.1930453312669471
MZNMocambique metical27.750.036036036036036036
RSDSerbisk dinar96.284103393554690.010385930436642987
SCRSeychellisk rupie13.753999710083010.0727061233880137
AMDArmenisk dram407.22000122070310.0024556750577141343
AZNAzerbajdzjansk manat0.785099983215331.2737231198306231
SBDSalomon-dollar7.236177640659250.13819450677677053
SLLSierra Leonsk leone43100.0002320185614849188
TOPTongansk pa'anga1.765225040936760.566500008106233
BZDBelizisk dollar1.943167979215720.514623548090582
GMDGambisk dalasi31.100000381469720.0321543404416107
MWKMalawisk kwacha267.60000610351560.0037369206920465103
BIFBurundisk franc14350.0006968641114982578
HTGHaitisk gourde42.049999237060550.023781213273332363
SOSSomalisk shilling16220.0006165228113440197
GNFGuinesisk franc69400.00014409221902017292
MNTMongolisk tögrög13370.0007479431563201197
MVRMaldivisk rufiyaa15.220000267028810.06570302118629438
CDFKongolesisk franc9040.0011061946902654867
TJSTadzjikistan-somoni4.764200210571290.20989881948728745
KPWNordkoreansk won133.38475278070960.007497108771075537
KGSKirgizistansk som47.108001708984380.021227816161203908
LRDLiberiansk dollar73.50.013605442176870748
LSLLesotho loti8.16010.12254751780002696
MMKBurmesisk kyat8730.001145475372279496
GIPGibraltar-pund0.635001270002541.5748
XPTUns av platina0.000708739825151410.9550000077345
MDLMoldavisk leu12.50.08
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel41050.000243605359317905
MKDMakedonisk denar49.849998474121090.020060181155655114
VUVVanuatu-vatu90.050003051757810.011104941322714142
ANGNederländska gulden1.789000034332280.558971481726794
SZLSwaziland-lilangeni8.16010.12254751780002696
CVEKapverdisk escudo89.09999847412110.011223344748882884
SRDSurinamesisk dollar3.250.3076923076923077
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00173268184496577.1399999998763
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.662072002887731.5104097373674532
RWFRwandisk franc6020.0016611295681063123
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum55.250729980465590.018099308377528392
DJFDjiboutisk franc175.979995727539060.005682464054313591
KMFKomoransk franc399.35482106250.0025040388828647636
ERNEritreansk nakfa150.06666666666666667
FKPFalklands-pund0.635001270002541.5748
SHPSankthelenskt pund0.635001270002541.5748
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.361275080571830.423500001430511
JEPJersey-pund0.635001270002541.5748
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.635001270002541.5748
IMPIsle of Man-pund0.635001270002541.5748
TVDTuvaluansk dollar0.954927457866371.0471999645233128
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07274▲
GBP / EUR1,16874▼
USD / JPY153,279▼
GBP / USD1,25375▲
USD / CHF0,910335▼
USD / CAD1,36765▼
EUR / JPY164,428▼
AUD / USD0,656494▲

Centralbankskurser

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