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.

5 aug. 2012 16:00 UTC

USDUSA-dollar11
EUREuro0.80721.2388503468780971
GBPBrittiskt pund0.639243136126831.5643499999999897
INRIndisk rupie55.755077819824210.01793558612242563
AUDAustralisk dollar0.946073793755911.0570000000000033
CADKanadensisk dollar1.001050.9989511013435892
SGDSingaporiansk dollar1.24190.8052178114179885
CHFSchweiziska franc0.97051.0303967027305512
MYRMalaysisk ringgit3.126649807296760.3198311488757931
JPYJapansk yen78.479999999999990.012742099898063202
CNYKinesisk yuan renminbi6.37250.1569242840329541
NZDNyzeeländsk dollar1.220554131575740.8192999999999969
THBThailändsk baht31.459999084472650.031786396347784976
HUFUngersk forint223.970001220703120.004464883665444937
AEDEmiratisk dirham3.673200092315680.2722421798071921
HKDHongkong-dollar7.75470.12895405367067714
MXNMexikansk peso13.126799583435060.07618003106118247
ZARSydafrikansk rand8.169500350952150.12240650676799966
PHPFilippinsk peso41.779998902343750.023934897708767115
SEKSvensk krona6.706550.14910796161961068
IDRIndonesiska rupier94600.00010570824524312896
BRLBrasiliansk real2.028325795928960.493017444242485
SARSaudiarabisk riyal3.750405815360840.26663781180805
TRYTurkisk lira1.779667954444880.5619025714894795
KESKenyansk shilling83.90000152587890.011918950915531874
KRWSydkoreansk won1135.0940822031250.0008809842423449883
EGPEgyptiskt pund6.076443779205320.1645699419489701
IQDIrakisk dinar1165.480.0008580155815629611
NOKNorsk krona5.980850.16720031433659094
KWDKuwaitisk dinar0.282108015197753.544741539154878
RUBRysk rubel31.979499816894530.03127003254352676
DKKDansk krona6.00730.16646413530204918
PKRPakistansk rupie94.699996948242190.010559662431103825
ILSIsraelisk shekel3.97800000000020.25138260432376813
PLNPolsk zloty3.282750.3046226486939304
QARQatarisk riyal3.641306037902830.27462673820625605
XAUUns av guld0.000623791413651603.099975597107
OMROmansk rial0.384499996900562.6007802550350125
COPColombiansk peso1786.00000000000020.0005599104143337065
CLPChilensk peso4810.002079002079002079
TWDTaiwanesisk dollar29.952918144775390.03338572873489548
ARSArgentinsk peso4.585000038146970.21810250636424214
CZKTjeckisk krona20.311000823974610.04923440300487923
VNDVietnamesisk dong208400.00004798464491362764
MADMarockansk dirham8.876700401306150.11265447235921766
JODJordansk dinar0.708080008029931.412269784006853
BHDBahrainsk dinar0.377075016498572.6519921931868224
XOFCFA-franc529.48849040.0018886151788579085
LKRLankesisk rupie131.969199160156250.0075775257133023285
UAHUkrainsk hryvnia8.109999656677250.12330456748868844
NGNNigeriansk naira161.19999694824220.006203474062850499
TNDTunisisk dinar1.603399991989140.6236746943970131
UGXUgandisk shilling24830.0004027386226339106
RONRumänsk leu3.737600088119510.2675513635550901
BDTBangladeshisk taka81.621993871093750.012251599753606948
PENPeruansk Sol2.624000072479250.38109755044906074
GELGeorgiska lari1.649500012397770.6062443119029539
XAFCentralafrikansk CFA-franc BEAC529.48849040.0018886151788579085
FJDFiji-dollar1.788908765652950.5590000000000005
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som19320.0005175983436853002
BGNBulgarisk lev1.5822000503540.6320313286403075
DZDAlgerisk dinar82.579600524902330.012109528184245025
IRRIransk rial122580.00008157937673356176
DOPDominikansk peso390.02564102564102564
ISKIsländsk krona120.279998779296880.008313934238018336
CRCCostaricansk colón498.00000000000010.0020080321285140556
XAGUns av silver0.0359647541458227.80500030517308
SYPSyriskt pund65.09999847412110.01536098346296468
JMDJamaicansk dollar88.50.011299435028248588
LYDLibysk dinar1.256999969482420.7955449676039038
GHSGhana cedi1.950999975204470.5125576692512246
MURMauritisk rupie30.649999618530270.032626427812267364
AOAAngolansk kwanza95.140998840332020.010510715802744774
UYUUruguayansk peso21.250.047058823529411764
AFNAfghansk afghani48.369998931884770.02067397192644582
LBPLibanesiskt pund15020.0006657789613848203
XPFCFP-franc96.324582338902160.010381565906838452
TTDTrinidad-dollar6.369999885559080.15698587409193215
TZSTanzanisk shilling1572.23967999999970.000636035340362355
ALLAlbansk lek112.220.008911067545891998
XCDÖstkaribisk dollar2.700000047683720.3703703638293938
GTQGuatemalansk quetzal7.835000038146970.12763241801291766
NPRNepalesisk rupie88.851993535156250.01125467150722204
BOBBoliviansk bolíviano6.960000038146970.14367816013205653
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip7978.0000000000020.00012534469791927798
BNDBruneisk dollar1.24190.8052178114179885
BWPBotswana pula7.680491633032240.13019999861717216
HNLHonduransk lempira190.05263157894736842
PYGParaguayansk guarani44000.00022727272727272727
ETBEtiopisk birr17.84740066528320.0560305681905378
NADNamibisk dollar8.169500350952150.12240650676799966
PGKPapua Nya Guineansk kina2.125398546685450.4704999923706054
SDGSudanesiskt pund4.420000076293950.2262443399861823
MOPMacao pataca7.9873410.1251981103598807
BMDBermudisk dollar11
NIONicaraguansk cordoba23.645000457763660.04229223855530345
BAMBosnisk konvertibilna marka1.5787459760.6334141243758901
KZTKazakstansk tenge150.19999694824220.006657789749120918
PABPanamansk balboa11
GYDGuyansk dollar200.44999694824220.004988775331626511
YERJemenitisk rial215.30000305175780.004644681773458227
MGAMadagaskisk ariary22470.0004450378282153983
KYDCaymansk dollar0.822621478154351.2156259307058452
MZNMocambique metical27.750.036036036036036036
RSDSerbisk dinar96.906700134277340.010319203921032959
SCRSeychellisk rupie13.088999748229980.07640003202958497
AMDArmenisk dram409.7399902343750.002440572128261122
AZNAzerbajdzjansk manat0.785000026226041.2738853077592776
SBDSalomon-dollar7.101837484687630.1408086290563694
SLLSierra Leonsk leone43100.0002320185614849188
TOPTongansk pa'anga1.744591803841230.5731999874115005
BZDBelizisk dollar1.901020824826460.5260331643611994
GMDGambisk dalasi31.100000381469720.0321543404416107
MWKMalawisk kwacha267.64999389648440.003736222764072834
BIFBurundisk franc14200.0007042253521126761
HTGHaitisk gourde42.049999237060550.023781213273332363
SOSSomalisk shilling16220.0006165228113440197
GNFGuinesisk franc69400.00014409221902017292
MNTMongolisk tögrög13370.0007479431563201197
MVRMaldivisk rufiyaa15.229999542236330.06565988378573272
CDFKongolesisk franc9040.0011061946902654867
TJSTadzjikistan-somoni4.763999938964840.20990764332740272
KPWNordkoreansk won130.36341363821970.007670863872705631
KGSKirgizistansk som47.209999084472660.02118195338683875
LRDLiberiansk dollar73.50.013605442176870748
LSLLesotho loti8.169500350952150.12240650676799966
MMKBurmesisk kyat8750.001142857142857143
GIPGibraltar-pund0.639243136126831.5643499999999897
XPTUns av platina0.000711490572751405.4999999998242
MDLMoldavisk leu12.50.08
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel40720.0002455795677799607
MKDMakedonisk denar49.849998474121090.020060181155655114
VUVVanuatu-vatu91.050003051757810.010982976018480145
ANGNederländska gulden1.789000034332280.558971481726794
SZLSwaziland-lilangeni8.169500350952150.12240650676799966
CVEKapverdisk escudo89.120002746582030.011220825506969056
SRDSurinamesisk dollar3.250.3076923076923077
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00176211453744567.500000001589
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.663408994674681.507365754801646
RWFRwandisk franc604.59997558593750.0016539861733055273
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum55.755077819824210.01793558612242563
DJFDjiboutisk franc175.979995727539060.005682464054313591
KMFKomoransk franc397.11636780000010.002518153571810544
ERNEritreansk nakfa150.06666666666666667
FKPFalklands-pund0.639243136126831.5643499999999897
SHPSankthelenskt pund0.639243136126831.5643499999999897
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.339181234366850.4275000095367436
JEPJersey-pund0.639243136126831.5643499999999897
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.639243136126831.5643499999999897
IMPIsle of Man-pund0.639243136126831.5643499999999897
TVDTuvaluansk dollar0.946073793755911.0570000000000033
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07005▼
GBP / EUR1,17166▲
USD / JPY156,788▼
GBP / USD1,25374▲
USD / CHF0,912124▼
USD / CAD1,36915▲
EUR / JPY167,772▼
AUD / USD0,652515▼

Centralbankskurser

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