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.

17 okt. 2012 16:00 UTC

USDUSA-dollar11
EUREuro0.761516711759641.3131688176472132
GBPBrittiskt pund0.618599636124791.6165544588168335
INRIndisk rupie52.866709789776910.018915495289502104
AUDAustralisk dollar0.963430960093861.0379570944062015
CADKanadensisk dollar0.979732694140381.0206865668368887
SGDSingaporiansk dollar1.215986376839570.8223776343605649
CHFSchweiziska franc0.921791933279951.084843513917254
MYRMalaysisk ringgit3.034069343523820.3295903576279449
JPYJapansk yen78.74305838964280.012699532129571584
CNYKinesisk yuan renminbi6.255305153240660.1598643032597593
NZDNyzeeländsk dollar1.216714734954710.821885337023738
THBThailändsk baht30.611375689017450.0326675942355238
HUFUngersk forint211.589988768185660.004726121523148162
AEDEmiratisk dirham3.672953508632570.27226045678217614
HKDHongkong-dollar7.751584063163240.12900588987380773
MXNMexikansk peso12.801891677451130.0781134558232023
ZARSydafrikansk rand8.590849794973440.11640291983513741
PHPFilippinsk peso41.149665520938850.024301534103385453
SEKSvensk krona6.5905710660190.15173191973545394
IDRIndonesiska rupier9610.0000640.00010405827193967436
BRLBrasiliansk real2.034236429703880.4915849433222313
SARSaudiarabisk riyal3.750283320445070.26664652095706826
TRYTurkisk lira1.798904785169020.5558937906244119
KESKenyansk shilling85.099937102989170.011750890001126389
KRWSydkoreansk won1105.6312989309830.0009044606470230029
EGPEgyptiskt pund6.105899493558810.16377603349922687
IQDIrakisk dinar1165.0089894012560.0008583624753950949
NOKNorsk krona5.629160366885220.1776463868186668
KWDKuwaitisk dinar0.280600931906693.5637800388080545
RUBRysk rubel30.746421573763550.03252411008549096
DKKDansk krona5.68057297502430.1760385799806968
PKRPakistansk rupie95.49992407237990.010471212513657024
ILSIsraelisk shekel3.796164142777950.2634238042373536
PLNPolsk zloty3.124194949880290.32008245837485816
QARQatarisk riyal3.640409497526550.27469437179510786
XAUUns av guld0.000570863394551751.7325678033353
OMROmansk rial0.38499999490112.597402631802328
COPColombiansk peso1800.27724151876440.0005554700003630396
CLPChilensk peso472.54959387391610.002116180000922435
TWDTaiwanesisk dollar29.193370542958020.03425435232045237
ARSArgentinsk peso4.710995663656340.21226935267944422
CZKTjeckisk krona18.867401967958810.05300146791265857
VNDVietnamesisk dong20859.407590264730.00004794000000588266
MADMarockansk dirham8.486395615822090.11783565665211196
JODJordansk dinar0.70794957067851.4125299900127046
BHDBahrainsk dinar0.377016820533962.652401552227096
XOFCFA-franc499.52221769571990.002001912957171291
LKRLankesisk rupie128.724897856889980.007768504901916884
UAHUkrainsk hryvnia8.163997066907490.12248901999897442
NGNNigeriansk naira157.529930686830480.006348
TNDTunisisk dinar1.557199827076070.6421783400000014
UGXUgandisk shilling2579.9836212924070.00038759935983588296
RONRumänsk leu3.48529011679430.28692016058616665
BDTBangladeshisk taka81.225289900456350.0123114365147299
PENPeruansk Sol2.583990278408420.38699835999999926
GELGeorgiska lari1.658080408919880.6031070595975668
XAFCentralafrikansk CFA-franc BEAC499.52221769571990.002001912957171291
FJDFiji-dollar1.774585890500850.5635117496159993
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som1949.165757055980.00051304
BGNBulgarisk lev1.49252678867080.6700047245989939
DZDAlgerisk dinar79.20461145982040.012625527498576124
IRRIransk rial12287.9156260448870.00008138076712379494
DOPDominikansk peso39.34404002897530.025416810252926244
ISKIsländsk krona122.350050836387030.008173270000003948
CRCCostaricansk colón499.50049950049950.0020020000000000003
XAGUns av silver0.0301442265122333.173848385006124
SYPSyriskt pund68.499391759788170.014598669773693366
JMDJamaicansk dollar89.747191306372970.011142409979007218
LYDLibysk dinar1.246500015258790.802246279790367
GHSGhana cedi1.886486735196820.5300858899999996
MURMauritisk rupie30.949922764607260.0323102583358802
AOAAngolansk kwanza95.438413284688320.010477961290251617
UYUUruguayansk peso19.849871468372520.05037815995903723
AFNAfghansk afghani50.899936268412110.019646390021525195
LBPLibanesiskt pund1502.99882744340150.0006653365137356749
XPFCFP-franc90.873115961771190.011004354691883609
TTDTrinidad-dollar6.397330931178220.15631518999999994
TZSTanzanisk shilling1578.99296306975520.0006333150453412267
ALLAlbansk lek106.549589055671050.009385301331171821
XCDÖstkaribisk dollar2.700000434268430.37037031079995064
GTQGuatemalansk quetzal7.857499531496590.12726695000000002
NPRNepalesisk rupie84.739962476326540.011800807680076162
BOBBoliviansk bolíviano6.909637185509860.14472539919998859
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip7990.4115061925790.00012514999999999984
BNDBruneisk dollar1.215986376839570.8223776343605649
BWPBotswana pula7.812499621129010.1280000062074226
HNLHonduransk lempira19.700000512213370.05076141999996558
PYGParaguayansk guarani4432.4276406258620.00022560999999963886
ETBEtiopisk birr18.094801924345720.05526449000000084
NADNamibisk dollar8.590849794973440.11640291983513741
PGKPapua Nya Guineansk kina2.061431476231510.485099801536015
SDGSudanesiskt pund4.411294254324050.22669084000002437
MOPMacao pataca7.984131585058130.12524843677068723
BMDBermudisk dollar11
NIONicaraguansk cordoba23.884994705888960.04186729000000344
BAMBosnisk konvertibilna marka1.489397230360860.6714125551030561
KZTKazakstansk tenge150.430482103231240.006647588879717617
PABPanamansk balboa11
GYDGuyansk dollar203.698773276469150.0049092097311884885
YERJemenitisk rial214.924809241737450.004652789985148929
MGAMadagaskisk ariary2169.9924834257610.0004608310893415183
KYDCaymansk dollar0.820000104476151.2195120397439965
MZNMocambique metical28.962907783200750.03452692000007079
RSDSerbisk dinar84.855487867546020.011784741625207977
SCRSeychellisk rupie13.099522750529940.07633865897591918
AMDArmenisk dram407.150543046818260.002456093985572825
AZNAzerbajdzjansk manat0.785199683228461.2735613900000036
SBDSalomon-dollar7.034070121951220.142165202032789
SLLSierra Leonsk leone4337.1400499214030.00023056668414895244
TOPTongansk pa'anga1.737619461337970.575499999999999
BZDBelizisk dollar1.999315474367890.500171189999999
GMDGambisk dalasi30.729999542236330.03254149088500853
MWKMalawisk kwacha314.93370094329760.0031752714841402304
BIFBurundisk franc1469.98682636279770.0006802782052641311
HTGHaitisk gourde42.149992339425490.02372479671994242
SOSSomalisk shilling1621.47667449206980.0006167217917662932
GNFGuinesisk franc6989.5855178595430.00014306999999425362
MNTMongolisk tögrög1382.49268804438360.0007233311312586819
MVRMaldivisk rufiyaa15.400001171128650.06493505999692797
CDFKongolesisk franc915.9690036089180.00109174
TJSTadzjikistan-somoni4.764194751863950.20989905998464037
KPWNordkoreansk won127.987804878048760.007813244402096237
KGSKirgizistansk som47.114296456254380.02122498000004096
LRDLiberiansk dollar73.249984617503190.013651880000000009
LSLLesotho loti8.590849794973440.11640291983513741
MMKBurmesisk kyat852.50084875752170.001173019359989437
GIPGibraltar-pund0.618599636124791.6165544588168335
XPTUns av platina0.000601011373411663.8620236522822
MDLMoldavisk leu12.159794781575430.08223823000000001
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4030.34707272866260.00024811758936755065
MKDMakedonisk denar47.317410393836990.021133870000000006
VUVVanuatu-vatu91.347225419375090.010947240000000002
ANGNederländska gulden1.7899999931980.55865922
SZLSwaziland-lilangeni8.590849794973440.11640291983513741
CVEKapverdisk escudo83.766966999162930.011937880000000392
SRDSurinamesisk dollar3.274625759755220.3053784076000033
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00153509085462651.4272409287087
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.64594999526681.5481074500000034
RWFRwandisk franc625.38698321149670.0015990099359996027
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum52.866709789776910.018915495289502104
DJFDjiboutisk franc179.51837981581390.0055704602560807505
KMFKomoransk franc374.64166327178990.002669217276228388
ERNEritreansk nakfa15.099998988300090.0662251699999999
FKPFalklands-pund0.618599636124791.6165544588168335
SHPSankthelenskt pund0.618599636124791.6165544588168335
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.28832951945080.4370000000000001
JEPJersey-pund0.618599636124791.6165544588168335
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.618599636124791.6165544588168335
IMPIsle of Man-pund0.618599636124791.6165544588168335
TVDTuvaluansk dollar0.963430960093861.0379570944062015
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07332▲
GBP / EUR1,16951▲
USD / JPY156,931▼
GBP / USD1,25526▲
USD / CHF0,910817▼
USD / CAD1,36839▲
EUR / JPY168,437▼
AUD / USD0,653342▼

Centralbankskurser

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