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.

13 okt. 2012 16:00 UTC

USDUSA-dollar11
EUREuro0.772051.2952528981283595
GBPBrittiskt pund0.622258174916771.6070500000000076
INRIndisk rupie52.803001403808590.018938317395114434
AUDAustralisk dollar0.977135040062541.0233999999999965
CADKanadensisk dollar0.979651.0207727249527891
SGDSingaporiansk dollar1.22230.8181297553792032
CHFSchweiziska franc0.93371.071007818357074
MYRMalaysisk ringgit3.057800054550170.3270325011970441
JPYJapansk yen78.420.012751849018107626
CNYKinesisk yuan renminbi6.26690.15956852670379296
NZDNyzeeländsk dollar1.223391240518720.8173999999999986
THBThailändsk baht30.670000076293950.03260515153284722
HUFUngersk forint216.100000000000020.004627487274409995
AEDEmiratisk dirham3.672199964523320.27231632527119415
HKDHongkong-dollar7.75160.12900562464523455
MXNMexikansk peso12.859550.07776321877515154
ZARSydafrikansk rand8.73750.1144492131616595
PHPFilippinsk peso41.49000167846680.02410219232454255
SEKSvensk krona6.69820.149293840136156
IDRIndonesiska rupier95750.00010443864229765013
BRLBrasiliansk real2.04490.489021468042447
SARSaudiarabisk riyal3.75010.26665955574518013
TRYTurkisk lira1.807050.5533881187570903
KESKenyansk shilling85.119929724986010.01174813
KRWSydkoreansk won1111.150.0008999685011024613
EGPEgyptiskt pund6.080299854278570.16446557307470988
IQDIrakisk dinar1162.750.0008600301010535369
NOKNorsk krona5.710.17513134851138354
KWDKuwaitisk dinar0.280849993228913.5606196336452767
RUBRysk rubel31.067700000000010.03218777057844641
DKKDansk krona5.7590.17364125716270185
PKRPakistansk rupie95.497302201212820.0104715
ILSIsraelisk shekel3.83420.2608105993427573
PLNPolsk zloty3.162350.3162205321991557
QARQatarisk riyal3.638600111007690.27483097056330696
XAUUns av guld0.000570157933751753.899999992765
OMROmansk rial0.384849993612072.5984150099999823
COPColombiansk peso1798.98177631460610.00055587
CLPChilensk peso472.947408248202860.0021144
TWDTaiwanesisk dollar29.230.034211426616489904
ARSArgentinsk peso4.711991311088020.21222450000000012
CZKTjeckisk krona19.299499999999990.05181481385528125
VNDVietnamesisk dong20916.1263334030550.00004781
MADMarockansk dirham8.564997237360140.11675427000000001
JODJordansk dinar0.70599997043611.4164306542141845
BHDBahrainsk dinar0.376959336148672.65280603000003
XOFCFA-franc506.431601850.0019746003139357606
LKRLankesisk rupie128.309997558593750.007793624963193864
UAHUkrainsk hryvnia8.138981243717720.12286550000000007
NGNNigeriansk naira157.282164202579420.006358
TNDTunisisk dinar1.567099829775350.6381214399999993
UGXUgandisk shilling2600.78023407022150.00038449999999999997
RONRumänsk leu3.525650.2836356416547303
BDTBangladeshisk taka81.199996948242190.0123152713988082
PENPeruansk Sol2.585990654229780.38669899999999935
GELGeorgiska lari1.663082723397740.6012930000000016
XAFCentralafrikansk CFA-franc BEAC506.431601850.0019746003139357606
FJDFiji-dollar1.789549033643520.5588000000000005
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som1941.7475728155340.0005149999999999999
BGNBulgarisk lev1.512982906319120.6609460000000019
DZDAlgerisk dinar79.440002441406250.012588116430857173
IRRIransk rial12269.9386503067470.0000815
DOPDominikansk peso39.284241126672040.025455499999999995
ISKIsländsk krona122.782245687273620.0081445
CRCCostaricansk colón492.41000366210950.002030827953459283
XAGUns av silver0.0298819662333833.464999999997936
SYPSyriskt pund68.500188375518040.014598499999999999
JMDJamaicansk dollar89.90719779044070.01112258
LYDLibysk dinar1.236999988555910.808407444827395
GHSGhana cedi1.893486786046840.5281262100000008
MURMauritisk rupie30.769921909015190.03249927
AOAAngolansk kwanza95.433506704203850.0104785
UYUUruguayansk peso20.129873920560670.04967741000000001
AFNAfghansk afghani51.039938752073510.019592499999999995
LBPLibanesiskt pund15030.0006653359946773121
XPFCFP-franc92.130071599045350.010854219286315652
TTDTrinidad-dollar6.414110632889280.1559062599999999
TZSTanzanisk shilling15530.000643915003219575
ALLAlbansk lek107.790000000000020.009277298450691158
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.98250235483820.1252739999999999
NPRNepalesisk rupie84.62699804342380.011816560000000002
BOBBoliviansk bolíviano6.909638102176690.14472537999999996
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip79590.00012564392511622062
BNDBruneisk dollar1.22230.8181297553792032
BWPBotswana pula7.855459900423250.12729999423027036
HNLHonduransk lempira19.700000512200010.05076142000000001
PYGParaguayansk guarani4459.905450004460.00022421999999999996
ETBEtiopisk birr18.085452315353860.05529306000000001
NADNamibisk dollar8.73750.1144492131616595
PGKPapua Nya Guineansk kina2.060789540817140.4852509100000003
SDGSudanesiskt pund4.4112911408040.22669100000000011
MOPMacao pataca7.9841480.12524817926721799
BMDBermudisk dollar11
NIONicaraguansk cordoba23.874998149687640.04188482
BAMBosnisk konvertibilna marka1.50999855150.6622522909089029
KZTKazakstansk tenge150.594925252208870.006640329999999999
PABPanamansk balboa11
GYDGuyansk dollar203.956761166632650.004903000000000001
YERJemenitisk rial215.053763440860220.00465
MGAMadagaskisk ariary2177.9849283442960.00045913999999999997
KYDCaymansk dollar0.817501927525061.223238706026593
MZNMocambique metical28.80.034722222222222224
RSDSerbisk dinar86.422953936565550.011571
SCRSeychellisk rupie13.050872431245720.07662323
AMDArmenisk dram407.664084794129740.0024529999999999995
AZNAzerbajdzjansk manat0.784999907762511.2738855000000013
SBDSalomon-dollar7.115420200462610.14053983768027992
SLLSierra Leonsk leone4347.8260869565220.00022999999999999998
TOPTongansk pa'anga1.746724890829690.5725000000000015
BZDBelizisk dollar1.884194294525830.5307308290367457
GMDGambisk dalasi30.729999542236330.03254149088500853
MWKMalawisk kwacha313.03803412114570.0031945000000000003
BIFBurundisk franc1479.28994082840250.000676
HTGHaitisk gourde42.149631190727090.023724999999999993
SOSSomalisk shilling1626.01626016260160.000615
GNFGuinesisk franc7013.114524160180.00014259
MNTMongolisk tögrög1374.5704467353950.0007275000000000001
MVRMaldivisk rufiyaa15.199999809265140.06578947450975962
CDFKongolesisk franc915.75091575091560.001092
TJSTadzjikistan-somoni4.764294622836050.20989465999999982
KPWNordkoreansk won129.468003084040080.0077239161505478805
KGSKirgizistansk som47.10981297404250.021227
LRDLiberiansk dollar73.050003051757810.01368925336377432
LSLLesotho loti8.73750.1144492131616595
MMKBurmesisk kyat854.4963598455070.00117028
GIPGibraltar-pund0.622258174916771.6070500000000076
XPTUns av platina0.000608790950241642.5999755840262
MDLMoldavisk leu12.099725941207430.08264650000000001
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4040.40404040404060.0002475
MKDMakedonisk denar47.496912700674460.021054
VUVVanuatu-vatu92.047128129602360.010864
ANGNederländska gulden1.790000698100270.5586590000000007
SZLSwaziland-lilangeni8.73750.1144492131616595
CVEKapverdisk escudo84.647055636816730.01181376
SRDSurinamesisk dollar3.28712738890750.3042169900000003
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00156995729716636.9600000006155
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.649099982953991.540594709999989
RWFRwandisk franc624.82426817457590.00160045
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum52.803001403808590.018938317395114434
DJFDjiboutisk franc177.493787717429880.005634
KMFKomoransk franc379.82370138750.002632800418581014
ERNEritreansk nakfa15.100037750094380.06622499999999998
FKPFalklands-pund0.622258174916771.6070500000000076
SHPSankthelenskt pund0.622258174916771.6070500000000076
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.272727272727270.44000000000000056
JEPJersey-pund0.622258174916771.6070500000000076
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.622258174916771.6070500000000076
IMPIsle of Man-pund0.622258174916771.6070500000000076
TVDTuvaluansk dollar0.977135040062541.0233999999999965
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07640▲
GBP / EUR1,16581▼
USD / JPY152,910▼
GBP / USD1,25488▲
USD / CHF0,904817▼
USD / CAD1,36861▼
EUR / JPY164,592▼
AUD / USD0,661043▲

Centralbankskurser

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