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.

21 okt. 2012 16:00 UTC

USDUSA-dollar11
EUREuro0.767951.3021681099029885
GBPBrittiskt pund0.624785230077161.6005500000000024
INRIndisk rupie53.840000152587890.018573551210362204
AUDAustralisk dollar0.967632686632151.0334500000000049
CADKanadensisk dollar0.99291.0071507704703393
SGDSingaporiansk dollar1.220950.8190343584913388
CHFSchweiziska franc0.9284999985921.0770059251657773
MYRMalaysisk ringgit3.052249908447270.32762717011881787
JPYJapansk yen79.324999999999990.012606366214938545
CNYKinesisk yuan renminbi6.25450.1598848828843233
NZDNyzeeländsk dollar1.225790634959550.8157999999999993
THBThailändsk baht30.700000762939460.03257328909278672
HUFUngersk forint213.729995727539060.00467880044911801
AEDEmiratisk dirham3.67299985885620.2722570210801499
HKDHongkong-dollar7.750450.12902476630389204
MXNMexikansk peso12.88920.07758433417124413
ZARSydafrikansk rand8.660290.1154695743445081
PHPFilippinsk peso41.419998168842970.024142927189992534
SEKSvensk krona6.580450.15196529112750648
IDRIndonesiska rupier95900.00010427528675703858
BRLBrasiliansk real2.02719998359680.4932912431390859
SARSaudiarabisk riyal3.749750.2666844456297086
TRYTurkisk lira1.794199943542480.5573514833723567
KESKenyansk shilling850.011764705882352941
KRWSydkoreansk won1103.3000488281250.000906371753596997
EGPEgyptiskt pund6.105000019073490.16380016328841265
IQDIrakisk dinar11640.000859106529209622
NOKNorsk krona5.66060.17665971805109001
KWDKuwaitisk dinar0.280849993228913.5606196336452767
RUBRysk rubel30.881999969482420.032381322485208204
DKKDansk krona5.727350.1746008188778405
PKRPakistansk rupie95.34999847412110.010487677147382541
ILSIsraelisk shekel3.83220.26094671468086217
PLNPolsk zloty3.15420.3170376006594382
QARQatarisk riyal3.640749931335450.27466868608391176
XAUUns av guld0.000580652653581722.2000000077912
OMROmansk rial0.385049998760222.5970653245547064
COPColombiansk peso17970.0005564830272676684
CLPChilensk peso473.200012207031250.002113271289525003
TWDTaiwanesisk dollar29.216999053955080.03422664997706638
ARSArgentinsk peso4.736000061035160.21114864592747226
CZKTjeckisk krona19.07820.05241584635867116
VNDVietnamesisk dong208200.00004803073967339097
MADMarockansk dirham8.523099899291990.11732820356629511
JODJordansk dinar0.708000004291531.4124293699696568
BHDBahrainsk dinar0.37702500820162.652343951320299
XOFCFA-franc503.74217814999990.001985142486326068
LKRLankesisk rupie129.024993896484380.007750436328656534
UAHUkrainsk hryvnia8.159000396728520.12256403375111563
NGNNigeriansk naira157.19999694824220.006361323278710038
TNDTunisisk dinar1.558400034904480.6416837638618852
UGXUgandisk shilling25750.0003883495145631068
RONRumänsk leu3.509999990463260.28490028567436465
BDTBangladeshisk taka81.300003051757810.012300122539520356
PENPeruansk Sol2.581000089645390.38744671261805047
GELGeorgiska lari1.655833376798960.6039254999999998
XAFCentralafrikansk CFA-franc BEAC503.74217814999990.001985142486326068
FJDFiji-dollar1.78253119429590.561
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som1949.3177387914230.000513
BGNBulgarisk lev1.501950.6658011252039017
DZDAlgerisk dinar78.949996948242190.012666244948123014
IRRIransk rial122450.00008166598611678236
DOPDominikansk peso39.299999237060550.025445293114840152
ISKIsländsk krona124.009935676046350.00806387
CRCCostaricansk colón492.50.0020304568527918783
XAGUns av silver0.0311866497383732.06500244140254
SYPSyriskt pund68.34999847412110.01463057823444756
JMDJamaicansk dollar89.59999847412110.01116071447578012
LYDLibysk dinar1.246500015258790.802246279790367
GHSGhana cedi1.883000016212460.5310674409931441
MURMauritisk rupie30.700000762939460.03257328909278672
AOAAngolansk kwanza95.442615127654490.0104775
UYUUruguayansk peso19.750.05063291139240506
AFNAfghansk afghani50.979999542236330.019615535680252642
LBPLibanesiskt pund15020.0006657789613848203
XPFCFP-franc91.640811455847240.010912168760987046
TTDTrinidad-dollar6.38999986648560.15649452596154503
TZSTanzanisk shilling1559.40002441406250.0006412722741720781
ALLAlbansk lek106.550000000000010.009385265133740028
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.834000110626220.12764870894545646
NPRNepalesisk rupie84.699996948242190.011806375868125146
BOBBoliviansk bolíviano6.960000038146970.14367816013205653
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip7972.0000000000020.00012543903662819866
BNDBruneisk dollar1.220950.8190343584913388
BWPBotswana pula7.867820258004630.12710000574588767
HNLHonduransk lempira19.700000762939450.05076141935391425
PYGParaguayansk guarani44500.00022471910112359551
ETBEtiopisk birr18.101185627658610.05524500000000001
NADNamibisk dollar8.660290.1154695743445081
PGKPapua Nya Guineansk kina2.057615073923420.48599955000000056
SDGSudanesiskt pund4.400000095367430.22727272234672377
MOPMacao pataca7.98296350.12526676340183693
BMDBermudisk dollar11
NIONicaraguansk cordoba23.885000228881830.04186728031891732
BAMBosnisk konvertibilna marka1.50197964850.6657879825460231
KZTKazakstansk tenge150.100006103515620.006662224912305171
PABPanamansk balboa11
GYDGuyansk dollar201.199996948242160.004970179001827946
YERJemenitisk rial2150.004651162790697674
MGAMadagaskisk ariary21720.00046040515653775324
KYDCaymansk dollar0.813425393172231.2293690464962725
MZNMocambique metical28.799999237060550.03472222314204701
RSDSerbisk dinar87.220458430729510.0114652
SCRSeychellisk rupie12.960000038146970.07716049360004328
AMDArmenisk dram405.849097188683340.00246397
AZNAzerbajdzjansk manat0.785099748885851.2737234999999925
SBDSalomon-dollar7.079938626774070.1412441622330339
SLLSierra Leonsk leone43000.00023255813953488373
TOPTongansk pa'anga1.752848328802820.5705000162124644
BZDBelizisk dollar1.959800004959110.51025614729543
GMDGambisk dalasi30.729999542236330.03254149088500853
MWKMalawisk kwacha314.911037631868960.0031755000000000004
BIFBurundisk franc14600.0006849315068493151
HTGHaitisk gourde42.150001525878910.023724791549201443
SOSSomalisk shilling1620.27285394860470.00061718
GNFGuinesisk franc69400.00014409221902017292
MNTMongolisk tögrög13780.000725689404934688
MVRMaldivisk rufiyaa15.180000305175780.06587615150831318
CDFKongolesisk franc9040.0011061946902654867
TJSTadzjikistan-somoni4.764797674778730.20987250000000018
KPWNordkoreansk won128.82240122746450.007762625059552169
KGSKirgizistansk som47.053907779987210.021252220000000002
LRDLiberiansk dollar73.50.013605442176870748
LSLLesotho loti8.660290.1154695743445081
MMKBurmesisk kyat8510.0011750881316098707
GIPGibraltar-pund0.624785230077161.6005500000000024
XPTUns av platina0.000617508845811619.4100000110573
MDLMoldavisk leu12.170000076293950.082169268178388
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel40270.00024832381425378696
MKDMakedonisk denar46.950000762939450.02129925417997782
VUVVanuatu-vatu89.750.011142061281337047
ANGNederländska gulden1.789000034332280.558971481726794
SZLSwaziland-lilangeni8.660290.1154695743445081
CVEKapverdisk escudo83.98000335693360.011907596570933425
SRDSurinamesisk dollar3.250.3076923076923077
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00159743133042626.0050000002678
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.648899984098061.5410695399999927
RWFRwandisk franc6200.0016129032258064516
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum53.840000152587890.018573551210362204
DJFDjiboutisk franc175.750.005689900426742532
KMFKomoransk franc377.80663361250.0026468566484347572
ERNEritreansk nakfa150.06666666666666667
FKPFalklands-pund0.624785230077161.6005500000000024
SHPSankthelenskt pund0.624785230077161.6005500000000024
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.31481475477070.4320000112056732
JEPJersey-pund0.624785230077161.6005500000000024
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.624785230077161.6005500000000024
IMPIsle of Man-pund0.624785230077161.6005500000000024
TVDTuvaluansk dollar0.967632686632151.0334500000000049
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07611▲
GBP / EUR1,16350▼
USD / JPY154,610▲
GBP / USD1,25205▼
USD / CHF0,908445▲
USD / CAD1,37203▲
EUR / JPY166,377▲
AUD / USD0,659784▼

Centralbankskurser

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