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.

12 aug. 2012 16:00 UTC

USDUSA-dollar11
EUREuro0.81361.2291052114060963
GBPBrittiskt pund0.63730801096171.5690999999999946
INRIndisk rupie55.28499984741210.018088089043321397
AUDAustralisk dollar0.945671190127191.057450000000003
CADKanadensisk dollar0.991051.009030825891731
SGDSingaporiansk dollar1.24410.8037939072421831
CHFSchweiziska franc0.976951.0235938379650955
MYRMalaysisk ringgit3.117092800140380.3208117512430058
JPYJapansk yen78.294999999999990.012772207676096815
CNYKinesisk yuan renminbi6.36040.15722281617508332
NZDNyzeeländsk dollar1.229407425620850.8134000000000005
THBThailändsk baht31.459999084472650.031786396347784976
HUFUngersk forint225.5650.004433311905659123
AEDEmiratisk dirham3.672950030014040.27226071463764984
HKDHongkong-dollar7.757550.12890667801045433
MXNMexikansk peso13.085050.07642309353040301
ZARSydafrikansk rand8.071499824523930.12389271160753344
PHPFilippinsk peso41.775001525881370.02393776094491482
SEKSvensk krona6.657450.15020766209284336
IDRIndonesiska rupier94750.00010554089709762533
BRLBrasiliansk real2.015399932861330.49617943500686085
SARSaudiarabisk riyal3.750099897384640.26665956304188343
TRYTurkisk lira1.781999945640560.5611672449521533
KESKenyansk shilling83.949996948242190.011911852726052288
KRWSydkoreansk won1130.40002441406250.0008846425852815646
EGPEgyptiskt pund6.082799911499020.16439797700884168
IQDIrakisk dinar1164.99999360.0008583691034279504
NOKNorsk krona5.91780.1689817161783095
KWDKuwaitisk dinar0.282599982399753.538570637932512
RUBRysk rubel31.832000732421880.03141492765113784
DKKDansk krona6.05570.16513367571048765
PKRPakistansk rupie94.099998474121080.01062699273342725
ILSIsraelisk shekel3.99780.25013757566661665
PLNPolsk zloty3.308300018310550.3022700463879543
QARQatarisk riyal3.641099931091310.2746422836300129
XAUUns av guld0.0006171772781620.2800000035
OMROmansk rial0.384449981563572.601118605684331
COPColombiansk peso1790.00000000000020.0005586592178770949
CLPChilensk peso476.79998779296880.002097315489937071
TWDTaiwanesisk dollar29.951000213623050.03338786661105079
ARSArgentinsk peso4.594999790191650.21762786630253395
CZKTjeckisk krona20.4430.04891649953529325
VNDVietnamesisk dong208400.00004798464491362764
MADMarockansk dirham8.937199592590330.1118918727997394
JODJordansk dinar0.708000004291531.4124293699696568
BHDBahrainsk dinar0.377025007881552.652343953571828
XOFCFA-franc533.68661520.0018737588156023891
LKRLankesisk rupie131.89999351250.007581501510121236
UAHUkrainsk hryvnia8.097999572753910.1234872873251989
NGNNigeriansk naira158.30000305175780.006317119271773101
TNDTunisisk dinar1.618700027465820.6177796892766876
UGXUgandisk shilling24750.00040404040404040404
RONRumänsk leu3.684099912643430.27143672096625526
BDTBangladeshisk taka81.5001198031250.012269920613805729
PENPeruansk Sol2.617000102996830.3821169127409894
GELGeorgiska lari1.642799973487850.6087168347567519
XAFCentralafrikansk CFA-franc BEAC533.68661520.0018737588156023891
FJDFiji-dollar1.778410101369380.5622999999999987
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som19360.0005165289256198347
BGNBulgarisk lev1.59120.628456510809452
DZDAlgerisk dinar81.889999389648440.012211503327064478
IRRIransk rial122500.00008163265306122449
DOPDominikansk peso38.950000762939450.025673940447043336
ISKIsländsk krona119.519996643066420.008366800770471841
CRCCostaricansk colón494.51998901367180.0020221629503683284
XAGUns av silver0.0355682023169528.1149997711144
SYPSyriskt pund65.419998168945310.01528584573508437
JMDJamaicansk dollar88.550003051757810.011293054382115562
LYDLibysk dinar1.256999969482420.7955449676039038
GHSGhana cedi1.953199982643130.5119803445045956
MURMauritisk rupie30.299999237060540.03300330116104029
AOAAngolansk kwanza95.140998840332020.010510715802744774
UYUUruguayansk peso20.559999465942380.04863813355912285
AFNAfghansk afghani48.319999694824220.020695364369116804
LBPLibanesiskt pund15020.0006657789613848203
XPFCFP-franc97.088305489260140.010299901671583088
TTDTrinidad-dollar6.369999885559080.15698587409193215
TZSTanzanisk shilling15630.0006397952655150352
ALLAlbansk lek111.599999999999980.00896057347670251
XCDÖstkaribisk dollar2.700000047683720.3703703638293938
GTQGuatemalansk quetzal7.859000205993650.12724264840168245
NPRNepalesisk rupie88.49920129218750.011299537005971574
BOBBoliviansk bolíviano6.960000038146970.14367816013205653
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip80050.00012492192379762648
BNDBruneisk dollar1.24410.8037939072421831
BWPBotswana pula7.656967524825950.1306000053882599
HNLHonduransk lempira19.50.05128205128205128
PYGParaguayansk guarani43800.00022831050228310502
ETBEtiopisk birr17.863300323486330.05598069684162555
NADNamibisk dollar8.071499824523930.12389271160753344
PGKPapua Nya Guineansk kina2.125398546685450.4704999923706054
SDGSudanesiskt pund4.420000076293950.2262443399861823
MOPMacao pataca7.99027650.12515211457325662
BMDBermudisk dollar11
NIONicaraguansk cordoba23.665000915527340.04225649530162786
BAMBosnisk konvertibilna marka1.5912632880.6284315157278989
KZTKazakstansk tenge149.69999694824220.00668002685628473
PABPanamansk balboa11
GYDGuyansk dollar200.44999694824220.004988775331626511
YERJemenitisk rial215.30000305175780.004644681773458227
MGAMadagaskisk ariary22300.0004484304932735426
KYDCaymansk dollar0.821480998205841.21731361064231
MZNMocambique metical280.03571428571428571
RSDSerbisk dinar96.368301391601560.01037685614003309
SCRSeychellisk rupie12.744999885559080.07846214272101057
AMDArmenisk dram412.92001342773440.0024217765365713165
AZNAzerbajdzjansk manat0.784900009632111.274047633747271
SBDSalomon-dollar7.091991518512480.14100411674064528
SLLSierra Leonsk leone43140.0002318034306907742
TOPTongansk pa'anga1.750700239775120.5712000131607062
BZDBelizisk dollar1.898385255260150.5267634676518611
GMDGambisk dalasi31.350000381469720.031897926246631805
MWKMalawisk kwacha267.64999389648440.003736222764072834
BIFBurundisk franc14200.0007042253521126761
HTGHaitisk gourde42.049999237060550.023781213273332363
SOSSomalisk shilling16220.0006165228113440197
GNFGuinesisk franc69400.00014409221902017292
MNTMongolisk tögrög13500.0007407407407407407
MVRMaldivisk rufiyaa15.180000305175780.06587615150831318
CDFKongolesisk franc903.00000000000010.0011074197120708748
TJSTadzjikistan-somoni4.763899803161620.20991205552567202
KPWNordkoreansk won130.182678192790750.007681513499968677
KGSKirgizistansk som47.055999755859380.02125127518676257
LRDLiberiansk dollar73.50.013605442176870748
LSLLesotho loti8.071499824523930.12389271160753344
MMKBurmesisk kyat873.00000000000010.0011454753722794958
GIPGibraltar-pund0.63730801096171.5690999999999946
XPTUns av platina0.000713870139881400.8150000056003
MDLMoldavisk leu12.432000160217290.08043757940094184
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4066.50.0002459117176933481
MKDMakedonisk denar49.549999237060550.020181635023155713
VUVVanuatu-vatu90.220001220703120.011084016697735604
ANGNederländska gulden1.789000034332280.558971481726794
SZLSwaziland-lilangeni8.071499824523930.12389271160753344
CVEKapverdisk escudo89.949996948242190.01111728775905803
SRDSurinamesisk dollar3.250.3076923076923077
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00171685609312582.4600000007716
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.663726985454561.506643577728183
RWFRwandisk franc6050.001652892561983471
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum55.28499984741210.018088089043321397
DJFDjiboutisk franc175.979995727539060.005682464054313591
KMFKomoransk franc400.26496140.002498345087469852
ERNEritreansk nakfa150.06666666666666667
FKPFalklands-pund0.63730801096171.5690999999999946
SHPSankthelenskt pund0.63730801096171.5690999999999946
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.339181234366850.4275000095367436
JEPJersey-pund0.63730801096171.5690999999999946
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.63730801096171.5690999999999946
IMPIsle of Man-pund0.63730801096171.5690999999999946
TVDTuvaluansk dollar0.945671190127191.057450000000003
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07618▲
GBP / EUR1,16465▼
USD / JPY152,997▼
GBP / USD1,25337▼
USD / CHF0,905090▼
USD / CAD1,36801▲
EUR / JPY164,653▲
AUD / USD0,660717▲

Centralbankskurser

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