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 aug. 2012 16:00 UTC

USDUSA-dollar11
EUREuro0.808862575285441.2363039539159162
GBPBrittiskt pund0.63869259422341.565698442481428
INRIndisk rupie55.394032745804470.0180524859886779
AUDAustralisk dollar0.94576565703411.0573443776082732
CADKanadensisk dollar0.994608622250331.0054206022641066
SGDSingaporiansk dollar1.244160419946450.8037548727382287
CHFSchweiziska franc0.971605489962161.0292243202937705
MYRMalaysisk ringgit3.106299587610190.3219264503619057
JPYJapansk yen78.455741740536620.012746039713793421
CNYKinesisk yuan renminbi6.36239962118860.15717340304587527
NZDNyzeeländsk dollar1.226060578221740.8156203843128087
THBThailändsk baht31.479919983398440.031766281506667424
HUFUngersk forint224.19397403276560.004460423186279983
AEDEmiratisk dirham3.67303990770060.2722540525365598
HKDHongkong-dollar7.756235419467250.12892852600761914
MXNMexikansk peso13.173430398249350.07591037184459505
ZARSydafrikansk rand8.109248314398260.1233159919674015
PHPFilippinsk peso41.750807238379280.023951632702343382
SEKSvensk krona6.690591591403460.14946361414211412
IDRIndonesiska rupier94620.0001056859015007398
BRLBrasiliansk real2.02430527081280.4939966389547953
SARSaudiarabisk riyal3.750144999136990.2666563560156013
TRYTurkisk lira1.782291784486890.5610753574156733
KESKenyansk shilling84.050003051757810.011897679520418364
KRWSydkoreansk won1129.64433051535250.0008852343812886594
EGPEgyptiskt pund6.083549982468320.16437770756907027
IQDIrakisk dinar1165.1000053739520.0008582954213265485
NOKNorsk krona5.874435464368310.1702291234733195
KWDKuwaitisk dinar0.282159596741923.5440935256037376
RUBRysk rubel31.509505942124550.03173645444764388
DKKDansk krona6.020683890558710.1660940880101914
PKRPakistansk rupie94.10290622753870.01062666436233141
ILSIsraelisk shekel3.990288072593630.25060847282387166
PLNPolsk zloty3.294164383285370.30356712162696314
QARQatarisk riyal3.641094428667630.27464269866956614
XAUUns av guld0.000619873800941613.2315940495666
OMROmansk rial0.384799987077712.5987526860234818
COPColombiansk peso17880.0005592841163310962
CLPChilensk peso477.899993896484430.002092487994918462
TWDTaiwanesisk dollar29.97863666564820.03335708728695712
ARSArgentinsk peso4.596507916751710.2175564620166447
CZKTjeckisk krona20.314981990885280.0492247544422471
VNDVietnamesisk dong208400.00004798464491362764
MADMarockansk dirham8.916959257778330.112145852761152
JODJordansk dinar0.708500027656561.4114325489973623
BHDBahrainsk dinar0.37702500820162.652343951320299
XOFCFA-franc530.5790682965140.0018847332278120518
LKRLankesisk rupie131.763847871090.0075893351337032984
UAHUkrainsk hryvnia8.090000152587890.12360939198253444
NGNNigeriansk naira159.899993896484380.006253908931649974
TNDTunisisk dinar1.611099958418490.62069395183998
UGXUgandisk shilling24750.00040404040404040404
RONRumänsk leu3.670547424825840.27243892647632745
BDTBangladeshisk taka81.516942511807770.0122673884616704
PENPeruansk Sol2.617000102996830.3821169127409894
GELGeorgiska lari1.643599987030030.6084205450786057
XAFCentralafrikansk CFA-franc BEAC530.5790682965140.0018847332278120518
FJDFiji-dollar1.779042874933290.5620999999999987
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som19360.0005165289256198347
BGNBulgarisk lev1.582025090471070.6321012264743766
DZDAlgerisk dinar81.985804390437370.01219723350200657
IRRIransk rial122590.00008157272208173587
DOPDominikansk peso390.02564102564102564
ISKIsländsk krona119.180000305175780.008390669553946727
CRCCostaricansk colón500.50.001998001998001998
XAGUns av silver0.0355612178556628.120521745315813
SYPSyriskt pund65.34999847412110.01530221917902576
JMDJamaicansk dollar88.779998779296880.011263798307611554
LYDLibysk dinar1.256999969482420.7955449676039038
GHSGhana cedi1.950000047683720.5128205002804158
MURMauritisk rupie30.549999237060550.032733225040048074
AOAAngolansk kwanza95.140998840332020.010510715802744774
UYUUruguayansk peso20.549999237060550.04866180229323643
AFNAfghansk afghani48.279998779296880.0207125108799467
LBPLibanesiskt pund15000.0006666666666666666
XPFCFP-franc96.522980344325080.010360227133815325
TTDTrinidad-dollar6.369999885559080.15698587409193215
TZSTanzanisk shilling1576.99984639180820.0006341154707706601
ALLAlbansk lek110.80.009025270758122744
XCDÖstkaribisk dollar2.700000047683720.3703703638293938
GTQGuatemalansk quetzal7.824999809265140.12779553027157348
NPRNepalesisk rupie88.593516357421880.011287507721960124
BOBBoliviansk bolíviano6.960000038146970.14367816013205653
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip7968.0000000000020.00012550200803212848
BNDBruneisk dollar1.244160419946450.8037548727382287
BWPBotswana pula7.645260296981980.13079999387264252
HNLHonduransk lempira19.50.05128205128205128
PYGParaguayansk guarani43800.00022831050228310502
ETBEtiopisk birr17.85680007934570.05600107497180657
NADNamibisk dollar8.109248314398260.1233159919674015
PGKPapua Nya Guineansk kina2.125398546685450.4704999923706054
SDGSudanesiskt pund4.420000076293950.2262443399861823
MOPMacao pataca7.988922482051270.12517332622098942
BMDBermudisk dollar11
NIONicaraguansk cordoba23.649999618530280.04228329877927265
BAMBosnisk konvertibilna marka1.581997690620530.6321121743279887
KZTKazakstansk tenge150.05000305175780.006664445049395054
PABPanamansk balboa11
GYDGuyansk dollar200.44999694824220.004988775331626511
YERJemenitisk rial214.500000000000030.004662004662004661
MGAMadagaskisk ariary22220.00045004500450045
KYDCaymansk dollar0.816553177691311.2246599821304478
MZNMocambique metical27.750.036036036036036036
RSDSerbisk dinar95.360099792480470.01048656620721001
SCRSeychellisk rupie12.810999870300290.07805791976614547
AMDArmenisk dram413.89001464843750.002416100810862544
AZNAzerbajdzjansk manat0.785099983215331.2737231198306231
SBDSalomon-dollar7.049448767833980.14185506313102278
SLLSierra Leonsk leone43120.00023191094619666049
TOPTongansk pa'anga1.744591803841230.5731999874115005
BZDBelizisk dollar1.886997405966280.5299424349170885
GMDGambisk dalasi30.78000068664550.03248862825509518
MWKMalawisk kwacha267.64999389648440.003736222764072834
BIFBurundisk franc14200.0007042253521126761
HTGHaitisk gourde42.049999237060550.023781213273332363
SOSSomalisk shilling16200.0006172839506172839
GNFGuinesisk franc69680.00014351320321469576
MNTMongolisk tögrög13400.0007462686567164179
MVRMaldivisk rufiyaa15.180000305175780.06587615150831318
CDFKongolesisk franc9040.0011061946902654867
TJSTadzjikistan-somoni4.763999938964840.20990764332740272
KPWNordkoreansk won129.401750972762640.007727870700996053
KGSKirgizistansk som47.175998687744140.021197219514502617
LRDLiberiansk dollar73.50.013605442176870748
LSLLesotho loti8.109248314398260.1233159919674015
MMKBurmesisk kyat873.00000000000010.0011454753722794958
GIPGibraltar-pund0.63869259422341.565698442481428
XPTUns av platina0.000711156695871406.1598601369294
MDLMoldavisk leu12.50.08
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4067.9999999999990.00024582104228121934
MKDMakedonisk denar49.450000762939450.020222446604074774
VUVVanuatu-vatu90.15000152587890.011092623217681645
ANGNederländska gulden1.789000034332280.558971481726794
SZLSwaziland-lilangeni8.109248314398260.1233159919674015
CVEKapverdisk escudo89.34999847412110.011191941993033555
SRDSurinamesisk dollar3.250.3076923076923077
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00170402043395586.8474227635596
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.661893010139471.5108181906759919
RWFRwandisk franc6050.001652892561983471
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum55.394032745804470.0180524859886779
DJFDjiboutisk franc175.94999694824220.005683432891983295
KMFKomoransk franc397.934301222385560.0025129776370827355
ERNEritreansk nakfa150.06666666666666667
FKPFalklands-pund0.63869259422341.565698442481428
SHPSankthelenskt pund0.63869259422341.565698442481428
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.339181234366850.4275000095367436
JEPJersey-pund0.63869259422341.565698442481428
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.63869259422341.565698442481428
IMPIsle of Man-pund0.63869259422341.565698442481428
TVDTuvaluansk dollar0.94576565703411.0573443776082732
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07048▲
GBP / EUR1,16816▲
USD / JPY158,232▲
GBP / USD1,25050▲
USD / CHF0,913810▼
USD / CAD1,36605▼
EUR / JPY169,385▲
AUD / USD0,653784▲

Centralbankskurser

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