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.

25 aug. 2012 16:00 UTC

USDUSA-dollar11
EUREuro0.79911.2514078338130397
GBPBrittiskt pund0.63257108517571.5808499999999914
INRIndisk rupie55.494803023925780.018019705368966972
AUDAustralisk dollar0.960660934723091.0409499999999994
CADKanadensisk dollar0.99171.0083694665725522
SGDSingaporiansk dollar1.250850.7994563696686253
CHFSchweiziska franc0.95981.0418837257762035
MYRMalaysisk ringgit3.100699901580810.32250783105136244
JPYJapansk yen78.675000000000010.012710517953606608
CNYKinesisk yuan renminbi6.35570.15733908145444248
NZDNyzeeländsk dollar1.23266563944530.8112500000000004
THBThailändsk baht31.200000762939450.032051281267526065
HUFUngersk forint222.460000000000040.004495190146543198
AEDEmiratisk dirham3.673099994659420.2722495988276853
HKDHongkong-dollar7.756850.12891831091229042
MXNMexikansk peso13.18430.07584778865772168
ZARSydafrikansk rand8.38950.11919661481613922
PHPFilippinsk peso42.150001525878910.023724791549201443
SEKSvensk krona6.60550.15138899402013473
IDRIndonesiska rupier95000.00010526315789473685
BRLBrasiliansk real2.02630.4935103390416029
SARSaudiarabisk riyal3.75070.2666168981790066
TRYTurkisk lira1.796900033950810.5565139858121761
KESKenyansk shilling840.011904761904761904
KRWSydkoreansk won1134.90.0008811349017534584
EGPEgyptiskt pund6.064599990844730.1648913368580986
IQDIrakisk dinar11650.0008583690987124463
NOKNorsk krona5.828250.17157808947797368
KWDKuwaitisk dinar0.282150000333793.5442140663369726
RUBRysk rubel31.705199999999990.03154056747789007
DKKDansk krona5.95220.16800510735526358
PKRPakistansk rupie94.94600340917970.010532302193810052
ILSIsraelisk shekel4.02210.2486263394744039
PLNPolsk zloty3.271450.30567485365816377
QARQatarisk riyal3.640500068664550.2746875377389655
XAUUns av guld0.000598802395211669.999999998831
OMROmansk rial0.384799987077712.5987526860234818
COPColombiansk peso18080.0005530973451327434
CLPChilensk peso481.200012207031250.0020781379356444416
TWDTaiwanesisk dollar29.960.03337783711615487
ARSArgentinsk peso4.614999771118160.21668473447349965
CZKTjeckisk krona19.884950.05028928913575342
VNDVietnamesisk dong208300.00004800768122899664
MADMarockansk dirham8.81499958038330.11344300029524416
JODJordansk dinar0.709999978542331.4084507467916498
BHDBahrainsk dinar0.37450000643732.67022692339372
XOFCFA-franc524.17523870.0019077589442799447
LKRLankesisk rupie132.11999511718750.007568877058412107
UAHUkrainsk hryvnia8.098999977111820.1234720339333313
NGNNigeriansk naira157.50.006349206349206349
TNDTunisisk dinar1.597000002861020.6261740752714486
UGXUgandisk shilling25150.00039761431411530816
RONRumänsk leu3.572850.27988860433547447
BDTBangladeshisk taka81.260002136230470.012306177377690979
PENPeruansk Sol2.612999916076660.3827018875306623
GELGeorgiska lari1.648399949073790.6066488903751085
XAFCentralafrikansk CFA-franc BEAC524.17523870.0019077589442799447
FJDFiji-dollar1.785395465095520.5600999999999996
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som19450.0005141388174807198
BGNBulgarisk lev1.5633350.6396581666757285
DZDAlgerisk dinar80.139999389648440.012478163309409365
IRRIransk rial122500.00008163265306122449
DOPDominikansk peso38.950000762939450.025673940447043336
ISKIsländsk krona120.180000305175750.008320852034121133
CRCCostaricansk colón492.839996337890570.002029056098187293
XAGUns av silver0.0324675324675330.80000000000234
SYPSyriskt pund65.40000152587890.015290519520925364
JMDJamaicansk dollar88.65000152587890.011280315654682507
LYDLibysk dinar1.256999969482420.7955449676039038
GHSGhana cedi1.927000045776370.5189413472987798
MURMauritisk rupie30.250.03305785123966942
AOAAngolansk kwanza95.140998840332020.010510715802744774
UYUUruguayansk peso21.56200027465820.04637788643270259
AFNAfghansk afghani48.319999694824220.020695364369116804
LBPLibanesiskt pund15030.0006653359946773121
XPFCFP-franc95.357995226730310.010486797647353273
TTDTrinidad-dollar6.380000114440920.1567398091007135
TZSTanzanisk shilling15460.000646830530401035
ALLAlbansk lek110.070.009085127646043427
XCDÖstkaribisk dollar2.700000047683720.3703703638293938
GTQGuatemalansk quetzal7.901500225067140.1265582448289436
NPRNepalesisk rupie88.40000152587890.011312216999309125
BOBBoliviansk bolíviano6.960000038146970.14367816013205653
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip80000.000125
BNDBruneisk dollar1.250850.7994563696686253
BWPBotswana pula7.770007587203340.12870000302791598
HNLHonduransk lempira19.579999923706060.05107252318164066
PYGParaguayansk guarani43950.00022753128555176336
ETBEtiopisk birr17.892499923706060.05588933934687819
NADNamibisk dollar8.38950.11919661481613922
PGKPapua Nya Guineansk kina2.125398546685450.4704999923706054
SDGSudanesiskt pund4.420000076293950.2262443399861823
MOPMacao pataca7.98955550.12516340865270917
BMDBermudisk dollar11
NIONicaraguansk cordoba23.715000152587890.0421674043249321
BAMBosnisk konvertibilna marka1.5629037530.6398346654939537
KZTKazakstansk tenge148.850006103515620.006718172381562176
PABPanamansk balboa11
GYDGuyansk dollar200.44999694824220.004988775331626511
YERJemenitisk rial215.30000305175780.004644681773458227
MGAMadagaskisk ariary22120.0004520795660036166
KYDCaymansk dollar0.805388982169981.2416360567854734
MZNMocambique metical28.50.03508771929824561
RSDSerbisk dinar93.236801147460940.010725378688383202
SCRSeychellisk rupie12.829000473022460.07794839528635579
AMDArmenisk dram409.35000610351560.0024428972397453
AZNAzerbajdzjansk manat0.784900009632111.274047633747271
SBDSalomon-dollar6.953066282881590.14382143924932722
SLLSierra Leonsk leone43000.00023255813953488373
TOPTongansk pa'anga1.752848328802820.5705000162124644
BZDBelizisk dollar1.959800004959110.51025614729543
GMDGambisk dalasi30.770000457763680.032499187036823286
MWKMalawisk kwacha267.64999389648440.003736222764072834
BIFBurundisk franc14350.0006968641114982578
HTGHaitisk gourde42.049999237060550.023781213273332363
SOSSomalisk shilling1594.00000000000020.0006273525721455458
GNFGuinesisk franc69400.00014409221902017292
MNTMongolisk tögrög13650.0007326007326007326
MVRMaldivisk rufiyaa15.199999809265140.06578947450975962
CDFKongolesisk franc9040.0011061946902654867
TJSTadzjikistan-somoni4.763899803161620.20991205552567202
KPWNordkoreansk won127.632525785560090.007834993422289042
KGSKirgizistansk som46.618000030517580.02145094168229802
LRDLiberiansk dollar73.50.013605442176870748
LSLLesotho loti8.38950.11919661481613922
MMKBurmesisk kyat873.00000000000010.0011454753722794958
GIPGibraltar-pund0.63257108517571.5808499999999914
XPTUns av platina0.00064525287461549.7800000037382
MDLMoldavisk leu12.420000076293950.08051529741201045
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel40620.0002461841457410143
MKDMakedonisk denar49.599998474121090.020161290942816306
VUVVanuatu-vatu90.34999847412110.011068068808948896
ANGNederländska gulden1.789000034332280.558971481726794
SZLSwaziland-lilangeni8.38950.11919661481613922
CVEKapverdisk escudo88.080001831054690.011353314932010212
SRDSurinamesisk dollar3.250.3076923076923077
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00153252007601652.5200000012755
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.658022999763491.5197037191092486
RWFRwandisk franc6050.001652892561983471
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum55.494803023925780.018019705368966972
DJFDjiboutisk franc175.979995727539060.005682464054313591
KMFKomoransk franc393.131429025000050.002543678592373259
ERNEritreansk nakfa150.06666666666666667
FKPFalklands-pund0.63257108517571.5808499999999914
SHPSankthelenskt pund0.63257108517571.5808499999999914
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.336448581211010.4280000030994424
JEPJersey-pund0.63257108517571.5808499999999914
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.63257108517571.5808499999999914
IMPIsle of Man-pund0.63257108517571.5808499999999914
TVDTuvaluansk dollar0.960660934723091.0409499999999994
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07683▲
GBP / EUR1,16646▲
USD / JPY153,937▲
GBP / USD1,25608▲
USD / CHF0,906491▲
USD / CAD1,36675▼
EUR / JPY165,765▲
AUD / USD0,662148▲

Centralbankskurser

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