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.

18 sep. 2012 16:00 UTC

USDUSA-dollar11
EUREuro0.766210890373371.3051237101481368
GBPBrittiskt pund0.615314401243951.6251854303724251
INRIndisk rupie53.997677687013880.01851931495640032
AUDAustralisk dollar0.95733813570921.0445630051697417
CADKanadensisk dollar0.974333758017691.02634235114108
SGDSingaporiansk dollar1.224803517536270.8164574853700052
CHFSchweiziska franc0.928732241809831.0767366039228807
MYRMalaysisk ringgit3.062727007321370.3265064100096175
JPYJapansk yen78.609190989060950.012721158778229347
CNYKinesisk yuan renminbi6.319550439336020.15823910412606307
NZDNyzeeländsk dollar1.207830420365630.8279307948687727
THBThailändsk baht30.805003058203340.032462259396974835
HUFUngersk forint216.80291577502640.004612484091485592
AEDEmiratisk dirham3.67299985906160.27225702106492483
HKDHongkong-dollar7.752440563053230.12899163713241793
MXNMexikansk peso12.813934181676670.07804004498711672
ZARSydafrikansk rand8.174942187596390.12232502408607512
PHPFilippinsk peso41.757577930976850.023947749116410656
SEKSvensk krona6.56414738751530.15234270971763264
IDRIndonesiska rupier9499.9996805119990.00010526316143477021
BRLBrasiliansk real2.026058572858910.4935691462211432
SARSaudiarabisk riyal3.75049991810770.2666311216731198
TRYTurkisk lira1.795131935567410.5570621190491591
KESKenyansk shilling84.800003061997660.011792452404381348
KRWSydkoreansk won1118.40951369874440.000894126871911929
EGPEgyptiskt pund6.08826006417150.16425053947429913
IQDIrakisk dinar1165.00000000006620.0008583690987123976
NOKNorsk krona5.715182380387030.17497254390896277
KWDKuwaitisk dinar0.280435011809883.5658885584441458
RUBRysk rubel30.916342820335510.03234535228863618
DKKDansk krona5.711408616202280.17508815551441595
PKRPakistansk rupie94.581293508928720.010572915244657734
ILSIsraelisk shekel3.89416209111820.25679465225158415
PLNPolsk zloty3.158161110497360.3166399575614165
QARQatarisk riyal3.641700029250290.2745970266545727
XAUUns av guld0.000566740169631764.4770100782807
OMROmansk rial0.38499999047352.597402661673134
COPColombiansk peso1802.0000002560.0005549389566359243
CLPChilensk peso469.79998786976870.002128565401915689
TWDTaiwanesisk dollar29.350455996006470.03407102091143196
ARSArgentinsk peso4.676497764235060.21383523534380888
CZKTjeckisk krona19.015194891860560.05258952146885695
VNDVietnamesisk dong20820.0000005120.00004803073967220981
MADMarockansk dirham8.529421408926150.11724124674546939
JODJordansk dinar0.707000017242941.4144271225051173
BHDBahrainsk dinar0.377000004063362.6525198653099653
XOFCFA-franc502.60139701664190.001989648269853274
LKRLankesisk rupie131.95001188753390.007578627585515784
UAHUkrainsk hryvnia8.118000031029590.12318304954147333
NGNNigeriansk naira157.649993922084380.0063431654840039615
TNDTunisisk dinar1.555500030619970.6428800902057416
UGXUgandisk shilling2500.0000005120.00039999999991808
RONRumänsk leu3.452932089612560.28960893931516796
BDTBangladeshisk taka81.737642604662380.01223426524345295
PENPeruansk Sol2.599999904888580.3846153986851218
GELGeorgiska lari1.646000027656560.6075334041298396
XAFCentralafrikansk CFA-franc BEAC502.60139701664190.001989648269853274
FJDFiji-dollar1.771165426850870.5645999999999993
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som19610.0005099439061703213
BGNBulgarisk lev1.498585815721310.6672957861399968
DZDAlgerisk dinar79.564849852208680.012568364068523916
IRRIransk rial12259.9971225599980.00008156608765917809
DOPDominikansk peso39.020000473123440.025627882826110917
ISKIsländsk krona121.699996948242190.008216927075399108
CRCCostaricansk colón498.50000010240.0020060180537504186
XAGUns av silver0.0290182709559134.461047025144524
SYPSyriskt pund67.000000015360160.014925373130906626
JMDJamaicansk dollar88.800003102957820.01126126086775656
LYDLibysk dinar1.25839773252930.7946613174437808
GHSGhana cedi1.899999976414130.5263157960071663
MURMauritisk rupie30.100000432669730.033222590884571114
AOAAngolansk kwanza95.164001464843750.010508175198679809
UYUUruguayansk peso20.850000391709770.04796162979438662
AFNAfghansk afghani49.500000010239830.020202020197841106
LBPLibanesiskt pund1504.03840035840.0006648766412890178
XPFCFP-franc91.433280474148660.010936936691041448
TTDTrinidad-dollar6.099999904632570.16393442879245987
TZSTanzanisk shilling1574.49536045883380.0006351241325402087
ALLAlbansk lek106.389999999999990.009399379640943699
XCDÖstkaribisk dollar2.700000047683720.3703703638293938
GTQGuatemalansk quetzal7.980999946747850.12529758259270338
NPRNepalesisk rupie86.900641557075280.011507394906206904
BOBBoliviansk bolíviano6.960000043266990.14367816002636186
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8004.9849617919990.00012492215847662749
BNDBruneisk dollar1.224803517536270.8164574853700052
BWPBotswana pula7.633587945791270.13099999726227607
HNLHonduransk lempira19.620000841793360.05096839740546083
PYGParaguayansk guarani4395.0000040959990.0002275312853397115
ETBEtiopisk birr17.941200256347660.05573763102310819
NADNamibisk dollar8.174942187596390.12232502408607512
PGKPapua Nya Guineansk kina2.13447177147490.4684999883174887
SDGSudanesiskt pund4.400000096647460.2272727222806065
MOPMacao pataca7.985013779944830.12523459915768725
BMDBermudisk dollar11
NIONicaraguansk cordoba23.790000915527340.04203446664633445
BAMBosnisk konvertibilna marka1.498578245718940.6672991569554327
KZTKazakstansk tenge149.800003054318750.006675567287120759
PABPanamansk balboa11
GYDGuyansk dollar201.44999720424220.0049640109897154255
YERJemenitisk rial214.850006108634370.004654409921191117
MGAMadagaskisk ariary2170.0000010240.00046082949287009706
KYDCaymansk dollar0.819999992847441.2195122057593102
MZNMocambique metical28.500000015359960.03508771927933523
RSDSerbisk dinar88.272796630859380.011328518390346421
SCRSeychellisk rupie12.845999735632420.077845245257649
AMDArmenisk dram4080.0024509803921568627
AZNAzerbajdzjansk manat0.784799993038181.2742100011096082
SBDSalomon-dollar6.836448598130840.14627477785372525
SLLSierra Leonsk leone4300.00000511999950.0002325581392579773
TOPTongansk pa'anga1.74367923101830.5734999776398122
BZDBelizisk dollar1.95980000675110.510256146828865
GMDGambisk dalasi30.729999542236330.03254149088500853
MWKMalawisk kwacha291.54998810016870.003429943545929513
BIFBurundisk franc1462.0000010240.0006839945275646987
HTGHaitisk gourde42.150001577078910.023724791520382718
SOSSomalisk shilling1609.00000163840.0006215040391433983
GNFGuinesisk franc6900.00000511999950.00014492753612434364
MNTMongolisk tögrög1385.0000002560.0007220216605163627
MVRMaldivisk rufiyaa15.369939210115130.06506206604525078
CDFKongolesisk franc904.0000005120.0011061946896389694
TJSTadzjikistan-somoni4.764699935913090.20987680513995757
KPWNordkoreansk won125.348552167917890.007977754690460184
KGSKirgizistansk som47.144001007080080.02121160653822785
LRDLiberiansk dollar74.049664111746880.013504450182122634
LSLLesotho loti8.174942187596390.12232502408607512
MMKBurmesisk kyat8660.0011547344110854503
GIPGibraltar-pund0.615314401243951.6251854303724251
XPTUns av platina0.000614536433321627.2428220366915
MDLMoldavisk leu12.317999844902740.08118201108874067
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4045.00320051199970.0002472185930219843
MKDMakedonisk denar48.750000010239840.020512820508511838
VUVVanuatu-vatu88.900001628278910.011248593719731744
ANGNederländska gulden1.789000034588290.558971481646804
SZLSwaziland-lilangeni8.174942187596390.12232502408607512
CVEKapverdisk escudo84.150001536118750.011883541078377536
SRDSurinamesisk dollar3.250000002560010.30769230744993986
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00148964220053671.3021419802755
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.646440029144291.546933907115447
RWFRwandisk franc605.00000030720.001652892561144184
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum53.997677687013880.01851931495640032
DJFDjiboutisk franc177.97500104263280.005618766647797104
KMFKomoransk franc376.951047762481440.002652864359804365
ERNEritreansk nakfa15.000000010240040.06666666662115538
FKPFalklands-pund0.615314401243951.6251854303724251
SHPSankthelenskt pund0.615314401243951.6251854303724251
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.290950674330440.43650001338080446
JEPJersey-pund0.615314401243951.6251854303724251
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.615314401243951.6251854303724251
IMPIsle of Man-pund0.615314401243951.6251854303724251
TVDTuvaluansk dollar0.95733813570921.0445630051697417
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07466▼
GBP / EUR1,16254▼
USD / JPY155,454▲
GBP / USD1,24934▼
USD / CHF0,907994▲
USD / CAD1,37257▲
EUR / JPY167,060▲
AUD / USD0,657825▼

Centralbankskurser

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