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.

28 okt. 2012 16:00 UTC

USDUSA-dollar11
EUREuro0.772451.2945821736034695
GBPBrittiskt pund0.621253067437021.6096500000000011
INRIndisk rupie53.548000335693370.01867483367690637
AUDAustralisk dollar0.963948332369391.0373999999999945
CADKanadensisk dollar0.997351.0026570411590716
SGDSingaporiansk dollar1.22070.8192020971573688
CHFSchweiziska franc0.93431.0703200256876806
MYRMalaysisk ringgit3.039099931716920.32904479038800694
JPYJapansk yen79.645000000000010.012555715989704312
CNYKinesisk yuan renminbi6.26270.159675539304134
NZDNyzeeländsk dollar1.215214485356670.822899999999997
THBThailändsk baht30.729999542236330.03254149088500853
HUFUngersk forint217.715002560.004593160729584588
AEDEmiratisk dirham3.672899961471560.2722644260638524
HKDHongkong-dollar7.750350.12902643106440354
MXNMexikansk peso12.99520.07695148978084215
ZARSydafrikansk rand8.6306000887040.11586679833640205
PHPFilippinsk peso41.189998626708980.02427773812431172
SEKSvensk krona6.69570.14934958256791672
IDRIndonesiska rupier96000.00010416666666666667
BRLBrasiliansk real2.02670.4934129372872157
SARSaudiarabisk riyal3.750350.266641780100524
TRYTurkisk lira1.799600005149840.5556790381964558
KESKenyansk shilling84.90000152587890.011778562803620017
KRWSydkoreansk won1097.80.0009109127345600292
EGPEgyptiskt pund6.084099769592290.16436285364646683
IQDIrakisk dinar11640.000859106529209622
NOKNorsk krona5.77160.17326218033127727
KWDKuwaitisk dinar0.281300008296973.554923464290461
RUBRysk rubel31.40703517587940.03183999999999999
DKKDansk krona5.76320.17351471404775123
PKRPakistansk rupie95.750.010443864229765013
ILSIsraelisk shekel3.87450.2580978190734288
PLNPolsk zloty3.194249998720.3130625343666651
QARQatarisk riyal3.640599966049190.27468000036411816
XAUUns av guld0.000584351078131711.299999993379
OMROmansk rial0.384999990463262.5974026617422177
COPColombiansk peso1815.00000000000020.0005509641873278236
CLPChilensk peso480.799987792968750.0020798669413248766
TWDTaiwanesisk dollar29.240.03419972640218878
ARSArgentinsk peso4.750.21052631578947367
CZKTjeckisk krona19.244500320.05196289762643211
VNDVietnamesisk dong208200.00004803073967339097
MADMarockansk dirham8.56499958038330.11675423806094898
JODJordansk dinar0.70599997043611.4164306542141845
BHDBahrainsk dinar0.374700009822852.6688016380698207
XOFCFA-franc506.693984650000060.001973577800989195
LKRLankesisk rupie129.910003662109380.007697636608501369
UAHUkrainsk hryvnia8.1250.12307692307692308
NGNNigeriansk naira157.19999694824220.006361323278710038
TNDTunisisk dinar1.564700007438660.6391001439547206
UGXUgandisk shilling25850.00038684719535783365
RONRumänsk leu3.524050.28376441877952924
BDTBangladeshisk taka81.199996948242190.0123152713988082
PENPeruansk Sol2.581000089645390.38744671261805047
GELGeorgiska lari1.658138583574910.6030859000000001
XAFCentralafrikansk CFA-franc BEAC506.693984650000060.001973577800989195
FJDFiji-dollar1.783803068141280.5605999999999991
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som1952.59108837427270.00051214
BGNBulgarisk lev1.509999990463260.6622516598117364
DZDAlgerisk dinar79.010002136230470.012656625401373639
IRRIransk rial122450.00008166598611678236
DOPDominikansk peso39.349998474121090.025412961595352026
ISKIsländsk krona126.949996948242190.00787711716454552
CRCCostaricansk colón492.39001464843760.0020309103967390395
XAGUns av silver0.0311769283309132.07500076293795
SYPSyriskt pund68.750.014545454545454545
JMDJamaicansk dollar90.050003051757810.011104941322714142
LYDLibysk dinar1.247799992561340.801410487226655
GHSGhana cedi1.8750.5333333333333333
MURMauritisk rupie31.100000381469720.0321543404416107
AOAAngolansk kwanza95.457374464006830.010475880000000002
UYUUruguayansk peso19.649999618530270.05089058622968032
AFNAfghansk afghani50.979999542236330.019615535680252642
LBPLibanesiskt pund15020.0006657789613848203
XPFCFP-franc92.177804295942720.010848598614797074
TTDTrinidad-dollar6.38999986648560.15649452596154503
TZSTanzanisk shilling15620.0006402048655569782
ALLAlbansk lek107.910.009266981744045964
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.873499870300290.12700832113709817
NPRNepalesisk rupie85.389999389648440.011710973265579235
BOBBoliviansk bolíviano6.960000038146970.14367816013205653
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip79850.00012523481527864746
BNDBruneisk dollar1.22070.8192020971573688
BWPBotswana pula7.936507808858790.12600000202655787
HNLHonduransk lempira19.700000762939450.05076141935391425
PYGParaguayansk guarani44480.0002248201438848921
ETBEtiopisk birr18.114252021776950.055205150000000015
NADNamibisk dollar8.6306000887040.11586679833640205
PGKPapua Nya Guineansk kina2.058856828393230.4857064300000008
SDGSudanesiskt pund4.400000095367430.22727272234672377
MOPMacao pataca7.98286050.1252683796741782
BMDBermudisk dollar11
NIONicaraguansk cordoba23.914199829101560.041816159735484214
BAMBosnisk konvertibilna marka1.51078088350.6619093549048074
KZTKazakstansk tenge150.50.006644518272425249
PABPanamansk balboa11
GYDGuyansk dollar200.44999694824220.004988775331626511
YERJemenitisk rial214.500000000000030.004662004662004661
MGAMadagaskisk ariary21820.00045829514207149406
KYDCaymansk dollar0.821428571428571.2173913043478282
MZNMocambique metical29.200000762939450.034246574447669084
RSDSerbisk dinar88.200454937946560.011337810000000002
SCRSeychellisk rupie12.944999694824220.07724990525877173
AMDArmenisk dram405.29805619052250.00246732
AZNAzerbajdzjansk manat0.784999679759381.273885870000001
SBDSalomon-dollar7.149597149054850.13986802041457624
SLLSierra Leonsk leone43000.00023255813953488373
TOPTongansk pa'anga1.751313546539120.5709999799728395
BZDBelizisk dollar1.893244499535170.5281937965463628
GMDGambisk dalasi30.729999542236330.03254149088500853
MWKMalawisk kwacha3080.003246753246753247
BIFBurundisk franc14600.0006849315068493151
HTGHaitisk gourde42.150001525878910.023724791549201443
SOSSomalisk shilling1616.97173533406610.00061844
GNFGuinesisk franc69400.00014409221902017292
MNTMongolisk tögrög13770.0007262164124909223
MVRMaldivisk rufiyaa15.149999618530270.06600660232208058
CDFKongolesisk franc9040.0011061946902654867
TJSTadzjikistan-somoni4.764194751515320.20989906000000016
KPWNordkoreansk won130.089866749302760.007686993806574559
KGSKirgizistansk som47.092508523744040.0212348
LRDLiberiansk dollar710.014084507042253521
LSLLesotho loti8.6306000887040.11586679833640205
MMKBurmesisk kyat8510.0011750881316098707
GIPGibraltar-pund0.621253067437021.6096500000000011
XPTUns av platina0.00064705653981545.4600000010696
MDLMoldavisk leu12.234999656677250.08173273625342932
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel40350.00024783147459727387
MKDMakedonisk denar47.200000762939450.021186440335509083
VUVVanuatu-vatu90.720001220703120.011022927541272905
ANGNederländska gulden1.789000034332280.558971481726794
SZLSwaziland-lilangeni8.6306000887040.11586679833640205
CVEKapverdisk escudo850.011764705882352941
SRDSurinamesisk dollar3.250.3076923076923077
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00167224080268597.9999999984213
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.650099982451851.5382249300000028
RWFRwandisk franc6150.0016260162601626016
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum53.548000335693370.01867483367690637
DJFDjiboutisk franc175.979995727539060.005682464054313591
KMFKomoransk franc380.02048848750010.002631437067985593
ERNEritreansk nakfa150.06666666666666667
FKPFalklands-pund0.621253067437021.6096500000000011
SHPSankthelenskt pund0.621253067437021.6096500000000011
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.317497168433960.43149998784065235
JEPJersey-pund0.621253067437021.6096500000000011
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.621253067437021.6096500000000011
IMPIsle of Man-pund0.621253067437021.6096500000000011
TVDTuvaluansk dollar0.963948332369391.0373999999999945
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07638▲
GBP / EUR1,16565▼
USD / JPY152,976▼
GBP / USD1,25468▲
USD / CHF0,905089▼
USD / CAD1,36760▲
EUR / JPY164,660▲
AUD / USD0,660320▲

Centralbankskurser

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