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.

31 juli 2012 16:00 UTC

USDUSA-dollar11
EUREuro0.81200094388131.2315256620516715
GBPBrittiskt pund0.637517501671281.568584387688897
INRIndisk rupie55.638224882661750.01797325493595366
AUDAustralisk dollar0.950412023227851.0521752414323802
CADKanadensisk dollar1.001274144964690.9987274764148285
SGDSingaporiansk dollar1.243914535872330.8039137506329741
CHFSchweiziska franc0.975414104705051.0252055974753251
MYRMalaysisk ringgit3.125953410155660.3199024005767904
JPYJapansk yen78.103451070244220.012803531550745765
CNYKinesisk yuan renminbi6.363336664191210.15715025823281686
NZDNyzeeländsk dollar1.232500071500640.8113589793000517
THBThailändsk baht31.519793085038850.03172609659276789
HUFUngersk forint228.091809410054140.004384199514162478
AEDEmiratisk dirham3.673161293895880.2722450554136614
HKDHongkong-dollar7.754131084952740.12896351493728905
MXNMexikansk peso13.268534945052180.07536627096670524
ZARSydafrikansk rand8.235679066323150.1214228956649295
PHPFilippinsk peso41.775115508421450.023937695631228353
SEKSvensk krona6.787619094825890.14732706506207552
IDRIndonesiska rupier9444.9999999959040.00010587612493387335
BRLBrasiliansk real2.051579292390680.4874293690275614
SARSaudiarabisk riyal3.750355800193470.26664136771994085
TRYTurkisk lira1.791269929258160.5582631537917582
KESKenyansk shilling84.099998474039170.011890606636677764
KRWSydkoreansk won1130.53965600708030.0008845333241399692
EGPEgyptiskt pund6.074547559578880.1646213138002537
IQDIrakisk dinar1165.38784023954740.000858083434090447
NOKNorsk krona6.021966608767050.16605870888492721
KWDKuwaitisk dinar0.281939995305233.546853999615747
RUBRysk rubel32.180311066022630.031074901605157055
DKKDansk krona6.042878955230450.16548403623647698
PKRPakistansk rupie94.699996948242190.010559662431103825
ILSIsraelisk shekel3.985870248950050.2508862400283647
PLNPolsk zloty3.340017296803450.29939964710872785
QARQatarisk riyal3.641301194621380.27462710348627983
XAUUns av guld0.000617728311641618.8346578208648
OMROmansk rial0.384899973868912.5980775990922305
COPColombiansk peso1790.49999999795230.0005585032113941043
CLPChilensk peso483.04998779235440.00207017912280719
TWDTaiwanesisk dollar29.941373021869990.03339860197024275
ARSArgentinsk peso4.580111227349820.2183353089830152
CZKTjeckisk krona20.5711991892360.04861165315647985
VNDVietnamesisk dong20854.9999999959040.00004795013186287204
MADMarockansk dirham8.934193937315320.11192951563579949
JODJordansk dinar0.708751997586721.410930767609786
BHDBahrainsk dinar0.377025488090762.6523405753386986
XOFCFA-franc532.63770314554880.0018774487688242745
LKRLankesisk rupie131.865997325508520.007583456086344385
UAHUkrainsk hryvnia8.102000236507130.12342631088728677
NGNNigeriansk naira160.850006102491620.006216972098607273
TNDTunisisk dinar1.618999958038490.6176652414565573
UGXUgandisk shilling2484.999999959040.00040241448692816215
RONRumänsk leu3.720129833972670.2688078224764847
BDTBangladeshisk taka81.695531833740330.01224057151662974
PENPeruansk Sol2.62599992751870.3808073220111995
GELGeorgiska lari1.658400058746340.6029908131792672
XAFCentralafrikansk CFA-franc BEAC532.63770314554880.0018774487688242745
FJDFiji-dollar1.786352268667380.5598000000000004
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som19320.0005175983436853002
BGNBulgarisk lev1.588186518286880.6296489665953494
DZDAlgerisk dinar82.072071125444210.012184412873796445
IRRIransk rial12282.9999999795220.00008141333550449135
DOPDominikansk peso39.099998473998210.025575448568495657
ISKIsländsk krona120.73999786376950.008282259546900907
CRCCostaricansk colón499.49999999918080.0020020020020052854
XAGUns av silver0.0356023099440328.088065116339052
SYPSyriskt pund65.24999999938560.0153256704982286
JMDJamaicansk dollar88.99999999959040.011235955056231485
LYDLibysk dinar1.257107489013670.7954769251948398
GHSGhana cedi1.952500104902120.5121638649285146
MURMauritisk rupie31.299999236650950.03194888256831147
AOAAngolansk kwanza95.138999938964840.010510936636306211
UYUUruguayansk peso21.350000381060130.04683840665816162
AFNAfghansk afghani48.269996642984490.020716802766658965
LBPLibanesiskt pund1505.10166346821460.0006644069462362391
XPFCFP-franc96.897487336671180.010320185047992949
TTDTrinidad-dollar6.420000076252990.15576323802532516
TZSTanzanisk shilling1577.9151966181720.0006337476197347141
ALLAlbansk lek111.950.008932559178204555
XCDÖstkaribisk dollar2.700000047683720.3703703638293938
GTQGuatemalansk quetzal7.836500167840540.12760798552698357
NPRNepalesisk rupie89.620002746582030.011158223268835355
BOBBoliviansk bolíviano6.989999770913370.1430615211406984
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip7996.4999999856630.00012505471143647759
BNDBruneisk dollar1.243914535872330.8039137506329741
BWPBotswana pula7.710099930836560.1297000050544738
HNLHonduransk lempira19.524999618427870.0512163902454672
PYGParaguayansk guarani4439.999999836160.00022522522523353623
ETBEtiopisk birr17.838100433349610.05605978078979913
NADNamibisk dollar8.235679066323150.1214228956649295
PGKPapua Nya Guineansk kina2.125398546685450.4704999923706054
SDGSudanesiskt pund4.432499885507880.22560632280431947
MOPMacao pataca7.986755017501320.12520729605562048
BMDBermudisk dollar11
NIONicaraguansk cordoba23.635000228881840.0423101328671876
BAMBosnisk konvertibilna marka1.588135806071370.6296690724918147
KZTKazakstansk tenge149.924987792866380.00667000221058268
PABPanamansk balboa11
GYDGuyansk dollar202.949996938002240.004927322074833452
YERJemenitisk rial214.600006103474670.0046598321135080745
MGAMadagaskisk ariary2249.99999999180770.0004444444444460627
KYDCaymansk dollar0.840442852491051.189848895776824
MZNMocambique metical27.899999617915870.035842294397662074
RSDSerbisk dinar95.514198303222660.01046964763108167
SCRSeychellisk rupie14.027000427102730.07129107931499147
AMDArmenisk dram407.549987792968750.002453686737706369
AZNAzerbajdzjansk manat0.785000026226041.2738853077592776
SBDSalomon-dollar7.255617062845980.13782425276007537
SLLSierra Leonsk leone4361.999999959040.0002292526364074714
TOPTongansk pa'anga1.743679049952120.5735000371928878
BZDBelizisk dollar1.997300028729280.500675905280099
GMDGambisk dalasi32.599998470795140.03067484806466646
MWKMalawisk kwacha270.149993894436360.003701647316678302
BIFBurundisk franc1428.9999999918080.0006997900629851174
HTGHaitisk gourde42.549999235012540.023501763054725122
SOSSomalisk shilling1626.99999998361640.0006146281499754578
GNFGuinesisk franc6989.999999959040.0001430615164529127
MNTMongolisk tögrög1342.49999999795180.0007448789571705964
MVRMaldivisk rufiyaa15.350000381371430.06514657818599064
CDFKongolesisk franc908.9999999959040.0011001100110060572
TJSTadzjikistan-somoni4.763999938964840.20990764332740272
KPWNordkoreansk won133.743080429827420.007477022338547691
KGSKirgizistansk som47.124000549316410.02122060920853856
LRDLiberiansk dollar74.2499999969280.01346801346857069
LSLLesotho loti8.235679066323150.1214228956649295
MMKBurmesisk kyat8750.001142857142857143
GIPGibraltar-pund0.637517501671281.568584387688897
XPTUns av platina0.000702912999791422.651167781442
MDLMoldavisk leu12.555000305134820.07964954007934304
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4076.999999979520.00024527839097498734
MKDMakedonisk denar50.15000152546930.01994017885507217
VUVVanuatu-vatu90.999999995903990.010989010989505617
ANGNederländska gulden1.791500091550680.5581914311455176
SZLSwaziland-lilangeni8.235679066323150.1214228956649295
CVEKapverdisk escudo89.869995117105570.011127184314374833
SRDSurinamesisk dollar3.275000095265030.3053435025683793
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00169353778753590.4798861668658
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.662984013557431.5083319952682035
RWFRwandisk franc604.99999998771190.0016528925620170427
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum55.638224882661750.01797325493595366
DJFDjiboutisk franc180.979995707059060.005525472558959705
KMFKomoransk franc399.478277359161670.0025032650250990324
ERNEritreansk nakfa15.100000381060130.0662251638916709
FKPFalklands-pund0.637517501671281.568584387688897
SHPSankthelenskt pund0.637517501671281.568584387688897
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.312138702942820.43250000474765216
JEPJersey-pund0.637517501671281.568584387688897
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.637517501671281.568584387688897
IMPIsle of Man-pund0.637517501671281.568584387688897
TVDTuvaluansk dollar0.950412023227851.0521752414323802
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07614▼
GBP / EUR1,16784▲
USD / JPY153,810▲
GBP / USD1,25675▲
USD / CHF0,905390▲
USD / CAD1,36814▲
EUR / JPY165,520▲
AUD / USD0,662192▲

Centralbankskurser

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