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.

4 nov. 2012 17:00 UTC

USDUSA-dollar11
EUREuro0.779051.2836146588794044
GBPBrittiskt pund0.623733042257911.6032500000000092
INRIndisk rupie53.807998657226560.018584597549712013
AUDAustralisk dollar0.967211529161431.0338999999999974
CADKanadensisk dollar0.995651.0043690051725003
SGDSingaporiansk dollar1.22470.8165264962848046
CHFSchweiziska franc0.93851.0655301012253595
MYRMalaysisk ringgit3.047699928283690.3281162921321947
JPYJapansk yen80.4750.012426219322771048
CNYKinesisk yuan renminbi6.24569994881450.1601101570993353
NZDNyzeeländsk dollar1.212415130940830.8248000000000029
THBThailändsk baht30.760000228881840.032509752683976205
HUFUngersk forint219.959999999999980.0045462811420258235
AEDEmiratisk dirham3.672300100326540.2723088997849278
HKDHongkong-dollar7.750450.12902476630389204
MXNMexikansk peso13.03950.07669005713409256
ZARSydafrikansk rand8.770.11402508551881414
PHPFilippinsk peso41.00999832153320.024384297511051787
SEKSvensk krona6.702099800109860.14920696943122336
IDRIndonesiska rupier96100.0001040582726326743
BRLBrasiliansk real2.029599905014040.4927079458022947
SARSaudiarabisk riyal3.750300012811870.2666453341289429
TRYTurkisk lira1.790599942207340.5584720385767813
KESKenyansk shilling85.30000305175780.011723329006134106
KRWSydkoreansk won1091.49999990783750.0009161704077731897
EGPEgyptiskt pund6.081699848175050.164427713462392
IQDIrakisk dinar11640.000859106529209622
NOKNorsk krona5.733850.1744028881118271
KWDKuwaitisk dinar0.281300008296973.554923464290461
RUBRysk rubel31.476235442241110.03177
DKKDansk krona5.810350.17210667171512906
PKRPakistansk rupie95.699996948242190.010449321127364655
ILSIsraelisk shekel3.880.2577319587628866
PLNPolsk zloty3.20040.31246094238220223
QARQatarisk riyal3.640599966049190.27468000036411816
XAUUns av guld0.00059591737011678.084999992854
OMROmansk rial0.384999990463262.5974026617422177
COPColombiansk peso18240.0005482456140350877
CLPChilensk peso480.749999999999940.0020800832033281333
TWDTaiwanesisk dollar29.220.034223134839151265
ARSArgentinsk peso4.763000011444090.20995171060199322
CZKTjeckisk krona19.67630.05082256318515168
VNDVietnamesisk dong208250.00004801920768307323
MADMarockansk dirham8.622200012207030.11597968019580068
JODJordansk dinar0.70599997043611.4164306542141845
BHDBahrainsk dinar0.377000004053122.6525198653820126
XOFCFA-franc511.023300850.00195685793257699
LKRLankesisk rupie130.16999816894530.0076822617658956855
UAHUkrainsk hryvnia8.145000457763670.12277470150990817
NGNNigeriansk naira156.750.006379585326953748
TNDTunisisk dinar1.574000000953670.6353240148628402
UGXUgandisk shilling25750.0003883495145631068
RONRumänsk leu3.529050.283362377977076
BDTBangladeshisk taka81.40000152587890.012285012054724315
PENPeruansk Sol2.594500064849850.38543070919440214
GELGeorgiska lari1.659088778670090.6027405000000003
XAFCentralafrikansk CFA-franc BEAC511.023300850.00195685793257699
FJDFiji-dollar1.779042874933290.5620999999999987
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som1956.21980085682410.00051119
BGNBulgarisk lev1.519999980926510.6578947450975979
DZDAlgerisk dinar78.989997863769530.012659830700649653
IRRIransk rial122500.00008163265306122449
DOPDominikansk peso39.099998474121090.025575448568415284
ISKIsländsk krona126.620002746582030.007897646330030537
CRCCostaricansk colón498.60000610351560.002005615699475919
XAGUns av silver0.0323572250282730.90499877929321
SYPSyriskt pund69.199996948242190.014450867689314282
JMDJamaicansk dollar900.011111111111111112
LYDLibysk dinar1.242499947547910.8048290078188842
GHSGhana cedi1.884999990463260.5305039814638083
MURMauritisk rupie30.50.03278688524590164
AOAAngolansk kwanza95.749305338789750.010443940000000002
UYUUruguayansk peso19.700000762939450.05076141935391425
AFNAfghansk afghani50.950000762939460.019627085083919967
LBPLibanesiskt pund15020.0006657789613848203
XPFCFP-franc92.96539379474940.010756690841409408
TTDTrinidad-dollar6.349999904632570.15748031732574694
TZSTanzanisk shilling15700.0006369426751592356
ALLAlbansk lek108.570.00921064750851985
XCDÖstkaribisk dollar2.70000270000270.37037000000000003
GTQGuatemalansk quetzal7.823500156402590.12782002684330757
NPRNepalesisk rupie86.09999847412110.011614402064136714
BOBBoliviansk bolíviano6.960000038146970.14367816013205653
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip79600.0001256281407035176
BNDBruneisk dollar1.22470.8165264962848046
BWPBotswana pula7.961783740246180.1255999952554702
HNLHonduransk lempira19.719999313354490.050709940913780595
PYGParaguayansk guarani44500.00022471910112359551
ETBEtiopisk birr18.131251768930250.05515339
NADNamibisk dollar8.770.11402508551881414
PGKPapua Nya Guineansk kina2.127659579864610.46999999880790766
SDGSudanesiskt pund4.400000095367430.22727272234672377
MOPMacao pataca7.98296350.12526676340183693
BMDBermudisk dollar11
NIONicaraguansk cordoba23.936500549316410.04177720122202903
BAMBosnisk konvertibilna marka1.52368936150.656301753669493
KZTKazakstansk tenge150.80000305175780.0066312996005496
PABPanamansk balboa11
GYDGuyansk dollar201.199996948242160.004970179001827946
YERJemenitisk rial2150.004651162790697674
MGAMadagaskisk ariary21850.0004576659038901602
KYDCaymansk dollar0.827159533073931.2089566280929531
MZNMocambique metical29.50.03389830508474576
RSDSerbisk dinar88.440476022018130.01130704
SCRSeychellisk rupie12.914999961853030.07742934595073132
AMDArmenisk dram406.008932196508340.002463
AZNAzerbajdzjansk manat0.784899475961861.274048500000008
SBDSalomon-dollar7.141011673151750.140036180554042
SLLSierra Leonsk leone42750.00023391812865497077
TOPTongansk pa'anga1.739130470838350.5749999880790708
BZDBelizisk dollar2.017431906614790.49567967906187216
GMDGambisk dalasi280.03571428571428571
MWKMalawisk kwacha3100.0032258064516129032
BIFBurundisk franc14550.0006872852233676976
HTGHaitisk gourde42.150001525878910.023724791549201443
SOSSomalisk shilling1612.90322580645170.00062
GNFGuinesisk franc69400.00014409221902017292
MNTMongolisk tögrög13900.0007194244604316547
MVRMaldivisk rufiyaa15.149999618530270.06600660232208058
CDFKongolesisk franc9040.0011061946902654867
TJSTadzjikistan-somoni4.764093976517780.20990350000000002
KPWNordkoreansk won131.136186770428030.007625660198207821
KGSKirgizistansk som47.169811320754720.0212
LRDLiberiansk dollar73.50.013605442176870748
LSLLesotho loti8.770.11402508551881414
MMKBurmesisk kyat850.00000000000010.001176470588235294
GIPGibraltar-pund0.623733042257911.6032500000000092
XPTUns av platina0.000647521611031544.3500000089873
MDLMoldavisk leu12.270000457763670.08149958946148728
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel40180.00024888003982080636
MKDMakedonisk denar47.099998474121090.021231423193133352
VUVVanuatu-vatu90.750.011019283746556474
ANGNederländska gulden1.789000034332280.558971481726794
SZLSwaziland-lilangeni8.770.11402508551881414
CVEKapverdisk escudo85.120002746582030.011748119921673225
SRDSurinamesisk dollar3.250.3076923076923077
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00166112956811601.9999999986636
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.652999982153511.5313936100000012
RWFRwandisk franc6140.0016286644951140066
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum53.807998657226560.018584597549712013
DJFDjiboutisk franc175.979995727539060.005682464054313591
KMFKomoransk franc383.26747563750.002609143910102653
ERNEritreansk nakfa150.06666666666666667
FKPFalklands-pund0.623733042257911.6032500000000092
SHPSankthelenskt pund0.623733042257911.6032500000000092
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.29885056211290.4350000023841865
JEPJersey-pund0.623733042257911.6032500000000092
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.623733042257911.6032500000000092
IMPIsle of Man-pund0.623733042257911.6032500000000092
TVDTuvaluansk dollar0.967211529161431.0338999999999974
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07619▼
GBP / EUR1,16586▲
USD / JPY152,977▼
GBP / USD1,25469▼
USD / CHF0,905030▼
USD / CAD1,36771▲
EUR / JPY164,632▼
AUD / USD0,660425▲

Centralbankskurser

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