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.

9 sep. 2012 16:00 UTC

USDUSA-dollar11
EUREuro0.780351.2814762606522714
GBPBrittiskt pund0.624629126456171.6009499999999914
INRIndisk rupie55.358001708984380.018064235867056307
AUDAustralisk dollar0.962834585018291.0386000000000042
CADKanadensisk dollar0.978751.0217113665389528
SGDSingaporiansk dollar1.2360.8090614886731392
CHFSchweiziska franc0.94431.058985491898761
MYRMalaysisk ringgit3.109999895095830.3215434192061883
JPYJapansk yen78.2450.012780369352674292
CNYKinesisk yuan renminbi6.34370.1576367104371266
NZDNyzeeländsk dollar1.230693495784870.8125500000000031
THBThailändsk baht31.100000381469720.0321543404416107
HUFUngersk forint222.475000000000020.004494887065962468
AEDEmiratisk dirham3.673099994659420.2722495988276853
HKDHongkong-dollar7.75590.12893410178057996
MXNMexikansk peso12.97820.0770522876824213
ZARSydafrikansk rand8.173650.12234436267762872
PHPFilippinsk peso41.520000457763670.024084778154500566
SEKSvensk krona6.595850.15161048234874958
IDRIndonesiska rupier95600.00010460251046025104
BRLBrasiliansk real2.02840.49299940840070994
SARSaudiarabisk riyal3.75010.26665955574518013
TRYTurkisk lira1.796499967575070.5566379170881968
KESKenyansk shilling84.15000152587890.011883541079823593
KRWSydkoreansk won1130.50.0008845643520566122
EGPEgyptiskt pund6.076700210571290.16456299724320064
IQDIrakisk dinar11620.0008605851979345956
NOKNorsk krona5.720450.17481142217832515
KWDKuwaitisk dinar0.280849993228913.5606196336452767
RUBRysk rubel31.66020.03158539743905597
DKKDansk krona5.813250.17202081451855675
PKRPakistansk rupie94.65000152587890.010565240188893004
ILSIsraelisk shekel3.97560.2515343595935205
PLNPolsk zloty3.19640.3128519584532599
QARQatarisk riyal3.638700008392330.27482342531497267
XAUUns av guld0.000576020275911736.0500000111879
OMROmansk rial0.384799987077712.5987526860234818
COPColombiansk peso17930.0005577244841048522
CLPChilensk peso4750.002105263157894737
TWDTaiwanesisk dollar29.710.03365870077415012
ARSArgentinsk peso4.657999992370610.21468441426318402
CZKTjeckisk krona19.1620.052186619350798456
VNDVietnamesisk dong208300.00004800768122899664
MADMarockansk dirham8.648500442504880.11562698142273187
JODJordansk dinar0.70599997043611.4164306542141845
BHDBahrainsk dinar0.377000004053122.6525198653820126
XOFCFA-franc511.876044950.001953597965495103
LKRLankesisk rupie132.259994506835940.007560865276977721
UAHUkrainsk hryvnia8.090000152587890.12360939198253444
NGNNigeriansk naira157.399993896484380.006353240398838006
TNDTunisisk dinar1.581500053405760.6323110757072061
UGXUgandisk shilling25000.0004
RONRumänsk leu3.49670.2859839277032631
BDTBangladeshisk taka81.800003051757810.01222493841922309
PENPeruansk Sol2.608999967575070.38328862109164685
GELGeorgiska lari1.65540003776550.6040835913896829
XAFCentralafrikansk CFA-franc BEAC511.876044950.001953597965495103
FJDFiji-dollar1.80018001800180.5555000000000001
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som19530.0005120327700972862
BGNBulgarisk lev1.526150.6552435868033942
DZDAlgerisk dinar79.470001220703120.012583364598457877
IRRIransk rial122580.00008157937673356176
DOPDominikansk peso390.02564102564102564
ISKIsländsk krona123.050000000000030.008126777732629011
CRCCostaricansk colón492.52999877929690.002030333182706503
XAGUns av silver0.0296735905044533.70000000000118
SYPSyriskt pund66.699996948242190.014992504434085346
JMDJamaicansk dollar89.01999664306640.011233431113343992
LYDLibysk dinar1.26619994640350.7897646835639099
GHSGhana cedi1.907999992370610.5241090167707716
MURMauritisk rupie30.399999618530270.03289473725487982
AOAAngolansk kwanza95.140998840332020.010510715802744774
UYUUruguayansk peso21.250.047058823529411764
AFNAfghansk afghani48.330001831054690.020691081359683394
LBPLibanesiskt pund15000.0006666666666666666
XPFCFP-franc93.120525059665870.010738771064266035
TTDTrinidad-dollar6.099999904632570.16393442879245987
TZSTanzanisk shilling15480.0006459948320413437
ALLAlbansk lek108.980000000000020.009175995595522112
XCDÖstkaribisk dollar2.700000047683720.3703703638293938
GTQGuatemalansk quetzal8.010999679565430.12482836599667006
NPRNepalesisk rupie89.419998168945310.011183180725531374
BOBBoliviansk bolíviano6.960000038146970.14367816013205653
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip79920.00012512512512512512
BNDBruneisk dollar1.2360.8090614886731392
BWPBotswana pula7.668711538663710.13040000200271612
HNLHonduransk lempira19.604999542236330.05100739726341919
PYGParaguayansk guarani43950.00022753128555176336
ETBEtiopisk birr17.922899246215820.05579454452443773
NADNamibisk dollar8.173650.12234436267762872
PGKPapua Nya Guineansk kina2.13447177147490.4684999883174887
SDGSudanesiskt pund4.420000076293950.2262443399861823
MOPMacao pataca7.9885770.12517873959279607
BMDBermudisk dollar11
NIONicaraguansk cordoba23.75499916076660.04209640224494661
BAMBosnisk konvertibilna marka1.52623194050.6552084080171955
KZTKazakstansk tenge149.55000305175780.006686726710757135
PABPanamansk balboa11
GYDGuyansk dollar200.44999694824220.004988775331626511
YERJemenitisk rial214.55000305175780.004660918134588705
MGAMadagaskisk ariary22150.0004514672686230248
KYDCaymansk dollar0.813867464190151.228701286142534
MZNMocambique metical28.700000762939460.034843204648667046
RSDSerbisk dinar92.84899902343750.010770175344029008
SCRSeychellisk rupie12.604999542236330.07933360065974139
AMDArmenisk dram411.97000122070320.002427361208430013
AZNAzerbajdzjansk manat0.784699976444241.2743724098621263
SBDSalomon-dollar7.023689595466710.14237531234942793
SLLSierra Leonsk leone43000.00023255813953488373
TOPTongansk pa'anga1.768346530324690.5655000209808356
BZDBelizisk dollar1.959800004959110.51025614729543
GMDGambisk dalasi30.729999542236330.03254149088500853
MWKMalawisk kwacha270.420250.0036979479162525734
BIFBurundisk franc14200.0007042253521126761
HTGHaitisk gourde42.049999237060550.023781213273332363
SOSSomalisk shilling15900.0006289308176100629
GNFGuinesisk franc69400.00014409221902017292
MNTMongolisk tögrög13750.0007272727272727272
MVRMaldivisk rufiyaa15.199999809265140.06578947450975962
CDFKongolesisk franc9040.0011061946902654867
TJSTadzjikistan-somoni4.763899803161620.20991205552567202
KPWNordkoreansk won128.78167794742640.00776507975310151
KGSKirgizistansk som47.439998626708980.02107925862031949
LRDLiberiansk dollar73.50.013605442176870748
LSLLesotho loti8.173650.12234436267762872
MMKBurmesisk kyat8710.001148105625717566
GIPGibraltar-pund0.624629126456171.6009499999999914
XPTUns av platina0.000628140703521591.9999999938868
MDLMoldavisk leu12.385000228881840.08074283258130253
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel40550.0002466091245376079
MKDMakedonisk denar48.750.020512820512820513
VUVVanuatu-vatu91.220001220703120.010962508075181234
ANGNederländska gulden1.789000034332280.558971481726794
SZLSwaziland-lilangeni8.173650.12234436267762872
CVEKapverdisk escudo86.379997253417970.011576754246312864
SRDSurinamesisk dollar3.250.3076923076923077
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00152790722547654.4900000014004
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.655008971691131.5266966457240385
RWFRwandisk franc6050.001652892561983471
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum55.358001708984380.018064235867056307
DJFDjiboutisk franc175.979995727539060.005682464054313591
KMFKomoransk franc383.907033712500040.002604797287326804
ERNEritreansk nakfa150.06666666666666667
FKPFalklands-pund0.624629126456171.6009499999999914
SHPSankthelenskt pund0.624629126456171.6009499999999914
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.352941110472370.4250000119209285
JEPJersey-pund0.624629126456171.6009499999999914
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.624629126456171.6009499999999914
IMPIsle of Man-pund0.624629126456171.6009499999999914
TVDTuvaluansk dollar0.962834585018291.0386000000000042
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07488▼
GBP / EUR1,16260▼
USD / JPY155,560▲
GBP / USD1,24965▼
USD / CHF0,907927▲
USD / CAD1,37244▲
EUR / JPY167,208▲
AUD / USD0,657985▼

Centralbankskurser

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