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.

3 okt. 2012 16:00 UTC

USDUSA-dollar11
EUREuro0.774419510046411.291289781606963
GBPBrittiskt pund0.621981584969051.6077646415363895
INRIndisk rupie52.274084895423380.019129937941535356
AUDAustralisk dollar0.97862464952071.021842235927502
CADKanadensisk dollar0.98700919933721.0131617827589892
SGDSingaporiansk dollar1.232055995534710.8116514213836539
CHFSchweiziska franc0.937810763601211.0663132039133165
MYRMalaysisk ringgit3.057648428221890.3270487184759592
JPYJapansk yen78.56551198582680.012728231188519458
CNYKinesisk yuan renminbi6.30709627278120.1585515674329538
NZDNyzeeländsk dollar1.21918118472680.8202226318183256
THBThailändsk baht30.683983265512970.03259029283606547
HUFUngersk forint221.349647137113120.004517739300395444
AEDEmiratisk dirham3.673099113995560.2722496641023689
HKDHongkong-dollar7.754961849908830.12894969947682675
MXNMexikansk peso12.850374996970360.07781874071657542
ZARSydafrikansk rand8.428280135293330.11864816830334235
PHPFilippinsk peso41.609938449575690.02403272000057951
SEKSvensk krona6.68147123707620.14966763524340163
IDRIndonesiska rupier9584.9999999999930.00010432968179447061
BRLBrasiliansk real2.026387351350030.4934890653229625
SARSaudiarabisk riyal3.75045004397480.2666346673798594
TRYTurkisk lira1.795741096598920.5568731494166782
KESKenyansk shilling84.999970142736270.011764710014847642
KRWSydkoreansk won1114.33107147032620.0008973993686459179
EGPEgyptiskt pund6.095796092953230.16404748202716374
IQDIrakisk dinar1164.53751772484340.0008587099898281506
NOKNorsk krona5.755842079469350.17373652476792645
KWDKuwaitisk dinar0.281074768521453.557772208655882
RUBRysk rubel31.184241157244830.03206747904999691
DKKDansk krona5.773705015265570.1731990112685041
PKRPakistansk rupie95.249726303322990.010498717831644971
ILSIsraelisk shekel3.881114266010640.2576579640433752
PLNPolsk zloty3.165047492352840.31595102519508095
QARQatarisk riyal3.641498281102480.2746122400193048
XAUUns av guld0.000562107642251779.0186875901704
OMROmansk rial0.385049992733312.597065365204698
COPColombiansk peso1800.47172356764460.0005554100000073838
CLPChilensk peso474.14966379144750.0021090387199764952
TWDTaiwanesisk dollar29.334467950114320.03408959050154182
ARSArgentinsk peso4.701994633586340.21267569997996205
CZKTjeckisk krona19.382261530486450.05159356654160792
VNDVietnamesisk dong20872.4691329499840.00004791000018399195
MADMarockansk dirham8.613396351305990.11609822179474846
JODJordansk dinar0.708099646290251.412230616466231
BHDBahrainsk dinar0.376959336117952.652806030216218
XOFCFA-franc507.98589855151540.0019685585817469085
LKRLankesisk rupie129.374976550785450.007729470000000003
UAHUkrainsk hryvnia8.153012078139790.12265405599989768
NGNNigeriansk naira157.12475459812270.006364369526353092
TNDTunisisk dinar1.568499820202240.6375518741666553
UGXUgandisk shilling2569.96736142766850.00038910999999800774
RONRumänsk leu3.511607682004340.2847698520323388
BDTBangladeshisk taka81.596883718039270.012255369990054193
PENPeruansk Sol2.599992107962350.38461655208011913
GELGeorgiska lari1.659884290485530.60245163216015
XAFCentralafrikansk CFA-franc BEAC507.98589855151540.0019685585817469085
FJDFiji-dollar1.769885880243210.5650081799977885
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som1938.58560794044570.0005158400000000003
BGNBulgarisk lev1.517513670436250.6589726468246729
DZDAlgerisk dinar79.919953162672510.012512519845507879
IRRIransk rial12283.5031106717650.00008141000095739884
DOPDominikansk peso39.299911366469680.025445350007918612
ISKIsländsk krona123.099952236597830.008123480000040961
CRCCostaricansk colón499.39976148472520.002002403839815583
XAGUns av silver0.0287659834542534.76328217981562
SYPSyriskt pund68.14941623196480.014673640000029228
JMDJamaicansk dollar89.347220273272730.011192290000085647
LYDLibysk dinar1.251499891281120.7990412200326541
GHSGhana cedi1.88748672742930.5298050499999912
MURMauritisk rupie30.949921170570690.03231025999997921
AOAAngolansk kwanza95.422396781593380.010479720000000003
UYUUruguayansk peso20.599876376351660.048543980639999595
AFNAfghansk afghani51.019939617597540.019600179998156744
LBPLibanesiskt pund1501.99765688673190.0006657799999986362
XPFCFP-franc92.412829361147220.010821008369866297
TTDTrinidad-dollar6.39524807496180.1563660999977664
TZSTanzanisk shilling1579.77883285927330.0006329999992404507
ALLAlbansk lek107.998824974507020.009259359999852302
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.982499806030470.12527403999991815
NPRNepalesisk rupie83.876996063447780.011922219999909887
BOBBoliviansk bolíviano6.909637185701350.14472539919597774
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip7985.3077875764430.00012522998819855158
BNDBruneisk dollar1.232055995534710.8116514213836539
BWPBotswana pula7.736944506658690.12924998998498236
HNLHonduransk lempira19.649998162776090.05089058999986813
PYGParaguayansk guarani4444.64198407867750.00022499000000048111
ETBEtiopisk birr18.062601726315110.05536300999999997
NADNamibisk dollar8.428280135293330.11864816830334235
PGKPapua Nya Guineansk kina2.062884892409480.48475802197183443
SDGSudanesiskt pund4.412494283761920.2266291887742547
MOPMacao pataca7.98761070540610.12519388298721035
BMDBermudisk dollar11
NIONicaraguansk cordoba23.844996152665670.04193751987199245
BAMBosnisk konvertibilna marka1.514632910334080.6602259816072739
KZTKazakstansk tenge150.214882389176150.00665713000000362
PABPanamansk balboa11
GYDGuyansk dollar203.948857785069380.004903189999984436
YERJemenitisk rial214.60504786541360.0046597226390831924
MGAMadagaskisk ariary2182.9771451078720.0004580899998156348
KYDCaymansk dollar0.820000001884091.219512192319914
MZNMocambique metical28.649912961564550.034904119999999844
RSDSerbisk dinar89.370461317097110.011189379413091314
SCRSeychellisk rupie13.087148297866910.07641084040921207
AMDArmenisk dram408.378288976486260.002448710000000951
AZNAzerbajdzjansk manat0.785199683240771.273561389980037
SBDSalomon-dollar7.151813391196530.13982467736517598
SLLSierra Leonsk leone4349.9064727154820.0002298900002270021
TOPTongansk pa'anga1.737619461337970.575499999999999
BZDBelizisk dollar1.888340715493990.5295654496007624
GMDGambisk dalasi30.729999542236330.03254149088500853
MWKMalawisk kwacha309.33037507671610.0032327895369214646
BIFBurundisk franc1477.98511718845270.0006765967995011234
HTGHaitisk gourde42.149705808485730.02372495799955682
SOSSomalisk shilling1624.98578137431670.0006153900000000365
GNFGuinesisk franc7038.7836980770770.0001420700000020159
MNTMongolisk tögrög1394.52043206331560.0007170923975064403
MVRMaldivisk rufiyaa15.409985804651530.06489298644896534
CDFKongolesisk franc919.1345441359610.0010879799985540279
TJSTadzjikistan-somoni4.764594707232790.20988144038399983
KPWNordkoreansk won130.130192188468670.007684611719866605
KGSKirgizistansk som47.070607794516090.02124468
LRDLiberiansk dollar72.499962934471230.013793110499985299
LSLLesotho loti8.428280135293330.11864816830334235
MMKBurmesisk kyat859.49432977288010.0011634748076397995
GIPGibraltar-pund0.621981584969051.6077646415363895
XPTUns av platina0.000593790597171684.0953776735264
MDLMoldavisk leu12.374797981423360.08080939999999735
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4030.0005459978910.00024813892419768503
MKDMakedonisk denar47.797423049232010.020921630000219595
VUVVanuatu-vatu91.547209850852940.010923325807844738
ANGNederländska gulden1.789999993201360.5586592199989514
SZLSwaziland-lilangeni8.428280135293330.11864816830334235
CVEKapverdisk escudo85.547077840147820.01168946999999915
SRDSurinamesisk dollar3.274625948423520.3053783900055586
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00152853303511654.2220397140684
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.650099982451851.5382249300000028
RWFRwandisk franc623.37532818068780.001604169999666952
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum52.274084895423380.019129937941535356
DJFDjiboutisk franc180.978442687825580.005525519974359189
KMFKomoransk franc380.98942391363660.002624744775662544
ERNEritreansk nakfa15.099998990364010.06622516999094802
FKPFalklands-pund0.621981584969051.6077646415363895
SHPSankthelenskt pund0.621981584969051.6077646415363895
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.275312855517630.4395000000000007
JEPJersey-pund0.621981584969051.6077646415363895
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.621981584969051.6077646415363895
IMPIsle of Man-pund0.621981584969051.6077646415363895
TVDTuvaluansk dollar0.97862464952071.021842235927502
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07777▲
GBP / EUR1,16460▼
USD / JPY154,468▲
GBP / USD1,25517▲
USD / CHF0,906720▲
USD / CAD1,36785▼
EUR / JPY166,481▲
AUD / USD0,661651▲

Centralbankskurser

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