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.

2 sep. 2012 16:00 UTC

USDUSA-dollar11
EUREuro0.794851.2580990123922753
GBPBrittiskt pund0.630298446314331.5865499999999997
INRIndisk rupie55.525001524597650.01800990495348296
AUDAustralisk dollar0.968523002421311.0324999999999973
CADKanadensisk dollar0.986251.0139416983523448
SGDSingaporiansk dollar1.247350.8016996031586965
CHFSchweiziska franc0.954500019550321.047668915157399
MYRMalaysisk ringgit3.123800039291380.3201229231775173
JPYJapansk yen78.390.012756729174639622
CNYKinesisk yuan renminbi6.34980.15748527512677565
NZDNyzeeländsk dollar1.244555071561920.8034999999999978
THBThailändsk baht31.290000915527340.03195909142667236
HUFUngersk forint225.9150.004426443573910542
AEDEmiratisk dirham3.673199892044070.2722421946504844
HKDHongkong-dollar7.755450.12894158301581468
MXNMexikansk peso13.190750.07581070068040104
ZARSydafrikansk rand8.39650.1190972428988269
PHPFilippinsk peso42.029998779296880.023792529836869268
SEKSvensk krona6.62530.15093656136325903
IDRIndonesiska rupier95300.0001049317943336831
BRLBrasiliansk real2.028599977493290.49295080897895144
SARSaudiarabisk riyal3.74920.2667235676944415
TRYTurkisk lira1.816799998283390.5504183184416852
KESKenyansk shilling84.250.011869436201780416
KRWSydkoreansk won1132.6999511718750.0008828463345172872
EGPEgyptiskt pund6.086299896240230.16430343838589734
IQDIrakisk dinar11640.000859106529209622
NOKNorsk krona5.79670.17251194645229181
KWDKuwaitisk dinar0.282050013542183.5454704910001786
RUBRysk rubel32.239498138427730.031017852564151873
DKKDansk krona5.9230.1688333614722269
PKRPakistansk rupie94.550003000554680.01057641425980847
ILSIsraelisk shekel4.023099870926450.2485645477574777
PLNPolsk zloty3.3150.30165912518853694
QARQatarisk riyal3.639499902725220.27476302424165755
XAUUns av guld0.000591366055591690.9999999954512
OMROmansk rial0.384799987077712.5987526860234818
COPColombiansk peso18220.0005488474204171241
CLPChilensk peso4800.0020833333333333333
TWDTaiwanesisk dollar29.881999969482420.03346496221876948
ARSArgentinsk peso4.635000228881840.21574971965885806
CZKTjeckisk krona19.767150.050588982225561095
VNDVietnamesisk dong207900.0000481000481000481
MADMarockansk dirham8.769300460815430.11403418145704784
JODJordansk dinar0.708000004291531.4124293699696568
BHDBahrainsk dinar0.37450000643732.67022692339372
XOFCFA-franc521.38742144999990.0019179595802655898
LKRLankesisk rupie132.320007324218750.007557436099211645
UAHUkrainsk hryvnia8.12749958038330.12303907125552124
NGNNigeriansk naira157.899993896484380.006333122474061507
TNDTunisisk dinar1.595199942588810.6268806644871897
UGXUgandisk shilling25050.0003992015968063872
RONRumänsk leu3.561050.28081605144550065
BDTBangladeshisk taka81.709999084472660.012238404249230127
PENPeruansk Sol2.608999967575070.38328862109164685
GELGeorgiska lari1.656499981880190.6036824696278972
XAFCentralafrikansk CFA-franc BEAC521.38742144999990.0019179595802655898
FJDFiji-dollar1.802126509280950.5549000000000005
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som19490.000513083632632119
BGNBulgarisk lev1.555150.6430247886056008
DZDAlgerisk dinar79.620002746582030.012559657944032519
IRRIransk rial122590.00008157272208173587
DOPDominikansk peso38.900001525878910.02570693986566382
ISKIsländsk krona121.629997253417970.008221656027143408
CRCCostaricansk colón498.50.0020060180541624875
XAGUns av silver0.031530821226231.715000152582995
SYPSyriskt pund66.449996948242190.015048909645231416
JMDJamaicansk dollar890.011235955056179775
LYDLibysk dinar1.256999969482420.7955449676039038
GHSGhana cedi1.929999947547910.5181347291073831
MURMauritisk rupie30.399999618530270.03289473725487982
AOAAngolansk kwanza95.140998840332020.010510715802744774
UYUUruguayansk peso21.50.046511627906976744
AFNAfghansk afghani48.330001831054690.020691081359683394
LBPLibanesiskt pund15030.0006653359946773121
XPFCFP-franc94.850835322195690.010542869723847268
TTDTrinidad-dollar6.099999904632570.16393442879245987
TZSTanzanisk shilling15500.0006451612903225806
ALLAlbansk lek110.090.009083477155054955
XCDÖstkaribisk dollar2.700000047683720.3703703638293938
GTQGuatemalansk quetzal7.934500217437740.12603188261338613
NPRNepalesisk rupie88.40000152587890.011312216999309125
BOBBoliviansk bolíviano6.940000057220460.14409221783212925
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip79950.00012507817385866166
BNDBruneisk dollar1.247350.8016996031586965
BWPBotswana pula7.763974870719710.12880000472068778
HNLHonduransk lempira19.579999923706060.05107252318164066
PYGParaguayansk guarani44050.00022701475595913735
ETBEtiopisk birr17.907199859619140.05584346005178659
NADNamibisk dollar8.39650.1190972428988269
PGKPapua Nya Guineansk kina2.125398546685450.4704999923706054
SDGSudanesiskt pund4.420000076293950.2262443399861823
MOPMacao pataca7.98811350.12518600292797544
BMDBermudisk dollar11
NIONicaraguansk cordoba23.732000350952150.04213719809589836
BAMBosnisk konvertibilna marka1.55459147550.643255810777151
KZTKazakstansk tenge149.55000305175780.006686726710757135
PABPanamansk balboa11
GYDGuyansk dollar200.44999694824220.004988775331626511
YERJemenitisk rial215.30000305175780.004644681773458227
MGAMadagaskisk ariary22200.00045045045045045046
KYDCaymansk dollar0.819998414082941.2195145537182142
MZNMocambique metical28.50.03508771929824561
RSDSerbisk dinar94.454399108886720.010587119387072732
SCRSeychellisk rupie12.84200000762940.07786949068726853
AMDArmenisk dram408.54000854492190.0024477406841049766
AZNAzerbajdzjansk manat0.784799993038181.2742100011096082
SBDSalomon-dollar7.076599793830780.14131080308819746
SLLSierra Leonsk leone42900.0002331002331002331
TOPTongansk pa'anga1.752848328802820.5705000162124644
BZDBelizisk dollar1.890016652129090.5290958674218597
GMDGambisk dalasi30.729999542236330.03254149088500853
MWKMalawisk kwacha267.64999389648440.003736222764072834
BIFBurundisk franc14150.0007067137809187279
HTGHaitisk gourde42.049999237060550.023781213273332363
SOSSomalisk shilling1592.99999999999980.0006277463904582549
GNFGuinesisk franc69400.00014409221902017292
MNTMongolisk tögrög13650.0007326007326007326
MVRMaldivisk rufiyaa15.199999809265140.06578947450975962
CDFKongolesisk franc9040.0011061946902654867
TJSTadzjikistan-somoni4.763899803161620.20991205552567202
KPWNordkoreansk won129.75180398065180.0077070219397421015
KGSKirgizistansk som46.048999786376950.021715998276597488
LRDLiberiansk dollar73.50.013605442176870748
LSLLesotho loti8.39650.1190972428988269
MMKBurmesisk kyat8720.0011467889908256881
GIPGibraltar-pund0.630298446314331.5865499999999997
XPTUns av platina0.000649481389111539.6900000018848
MDLMoldavisk leu12.385000228881840.08074283258130253
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4065.00000000000050.0002460024600246002
MKDMakedonisk denar48.799999237060550.020491803599057487
VUVVanuatu-vatu91.199996948242190.010964912647612476
ANGNederländska gulden1.789000034332280.558971481726794
SZLSwaziland-lilangeni8.39650.1190972428988269
CVEKapverdisk escudo87.84999847412110.011383039469199087
SRDSurinamesisk dollar3.250.3076923076923077
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00159479459046627.0399999987219
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.657024025917051.5220143564829867
RWFRwandisk franc6050.001652892561983471
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum55.525001524597650.01800990495348296
DJFDjiboutisk franc175.979995727539060.005682464054313591
KMFKomoransk franc391.04056608750.0025572794403541195
ERNEritreansk nakfa150.06666666666666667
FKPFalklands-pund0.630298446314331.5865499999999997
SHPSankthelenskt pund0.630298446314331.5865499999999997
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.336448581211010.4280000030994424
JEPJersey-pund0.630298446314331.5865499999999997
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.630298446314331.5865499999999997
IMPIsle of Man-pund0.630298446314331.5865499999999997
TVDTuvaluansk dollar0.968523002421311.0324999999999973
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07666▼
GBP / EUR1,16548▲
USD / JPY153,774▲
GBP / USD1,25482▲
USD / CHF0,905703▲
USD / CAD1,36810▲
EUR / JPY165,562▲
AUD / USD0,661815▲

Centralbankskurser

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