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.

7 nov. 2012 17:00 UTC

USDUSA-dollar11
EUREuro0.783603776151281.2761551570253578
GBPBrittiskt pund0.625894499076911.5977133550060485
INRIndisk rupie54.374197841394380.01839107590914588
AUDAustralisk dollar0.960837236613811.04075899839624
CADKanadensisk dollar0.996957721334511.0030515623685803
SGDSingaporiansk dollar1.222503062060850.8179938611476665
CHFSchweiziska franc0.945283676231421.057883495869429
MYRMalaysisk ringgit3.049099133666310.32796572238619737
JPYJapansk yen79.860267705559560.012521871372719977
CNYKinesisk yuan renminbi6.268398790064890.15953037346394613
NZDNyzeeländsk dollar1.211344852318810.8255287485522853
THBThailändsk baht30.783612446691240.03248481645004222
HUFUngersk forint221.76600992050180.004509257303941564
AEDEmiratisk dirham3.673150399098310.2722458629098012
HKDHongkong-dollar7.750600281862620.1290222645515762
MXNMexikansk peso13.061460150369980.07656111862590446
ZARSydafrikansk rand8.659660243590750.11547797163752783
PHPFilippinsk peso41.004777803073880.02438740199501913
SEKSvensk krona6.6912903035090.14944800698238828
IDRIndonesiska rupier9621.99999774720.00010392849721826337
BRLBrasiliansk real2.03514441270520.4913656218974445
SARSaudiarabisk riyal3.750152551843860.2666558189768371
TRYTurkisk lira1.785732351715810.5599943345592391
KESKenyansk shilling85.429999085893020.011705490000000821
KRWSydkoreansk won1086.97587576280510.0009199836190460361
EGPEgyptiskt pund6.11620014159840.16350020876502275
IQDIrakisk dinar1164.26164871476160.0008589134591042388
NOKNorsk krona5.737898681240140.174279828828185
KWDKuwaitisk dinar0.281962718736093.5465681579555723
RUBRysk rubel31.528743299669010.03171709035451781
DKKDansk krona5.845162652601780.1710816378317348
PKRPakistansk rupie95.947453807532720.010422371415983225
ILSIsraelisk shekel3.901717458142210.2562973897336346
PLNPolsk zloty3.242906823062190.3083653199310015
QARQatarisk riyal3.640997254449820.27465002858155324
XAUUns av guld0.00058414720491711.897260847443
OMROmansk rial0.384949993515692.5977400099871453
COPColombiansk peso1814.2879953885520.0005511804093626479
CLPChilensk peso479.74976252234480.0020844200000066163
TWDTaiwanesisk dollar29.171075020263970.03428053300419475
ARSArgentinsk peso4.771993284030960.20955603675017917
CZKTjeckisk krona19.895520797903750.050262569658662215
VNDVietnamesisk dong20850.5877517837870.00004796027871753635
MADMarockansk dirham8.686239294489780.11512462022941987
JODJordansk dinar0.708498924809651.4114347460282548
BHDBahrainsk dinar0.377029336802152.652313500274808
XOFCFA-franc514.0103821928640.0019454859953096937
LKRLankesisk rupie130.849894210587960.007642344734269438
UAHUkrainsk hryvnia8.184996639418750.12217475999733751
NGNNigeriansk naira157.299977419755780.006357279997132453
TNDTunisisk dinar1.589000231590150.6293265287943203
UGXUgandisk shilling2587.78780343060730.00038643044791938073
RONRumänsk leu3.539882372832530.28249526246258394
BDTBangladeshisk taka81.397221029342450.012285431705825871
PENPeruansk Sol2.600990407294790.3844689304487168
GELGeorgiska lari1.659792999963020.6024847676922844
XAFCentralafrikansk CFA-franc BEAC514.0103821928640.0019454859953096937
FJDFiji-dollar1.769885880236510.5650081799999274
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som1960.01568012594480.0005101999999998689
BGNBulgarisk lev1.534903715001810.6515066647023007
DZDAlgerisk dinar79.974124490601550.012504044356465804
IRRIransk rial12263.9220592388850.0000815399833079224
DOPDominikansk peso39.674655774387130.025205007591913943
ISKIsländsk krona127.945675134094760.007815817134513847
CRCCostaricansk colón499.50049950049950.0020020000000000003
XAGUns av silver0.0316137203145831.631835483114838
SYPSyriskt pund69.849425605743560.014316509997439008
JMDJamaicansk dollar90.546968449510220.011043992053224937
LYDLibysk dinar1.247750000646960.8014425962584643
GHSGhana cedi1.880986698654280.5316358700013312
MURMauritisk rupie31.249984375039060.032000015999968004
AOAAngolansk kwanza95.730203198724670.010446023998550566
UYUUruguayansk peso19.649870743150270.05089091999999995
AFNAfghansk afghani51.029937124286290.019596340037896648
LBPLibanesiskt pund1505.4803497778160.0006642398222916582
XPFCFP-franc93.508803836668040.010694180215872522
TTDTrinidad-dollar6.390848713656350.15647374000000028
TZSTanzanisk shilling1590.4781765312230.0006287417298494249
ALLAlbansk lek109.559120311382510.00912749205322075
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.816499849532380.12793449999999998
NPRNepalesisk rupie86.377119046673020.01157714
BOBBoliviansk bolíviano6.909633517376340.1447254760307042
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip7990.4295136376550.0001251497179586218
BNDBruneisk dollar1.222503062060850.8179938611476665
BWPBotswana pula7.898894324399460.12659999728202825
HNLHonduransk lempira19.779998939792060.050556119999999996
PYGParaguayansk guarani4469.8730556015580.00022372000000018332
ETBEtiopisk birr18.141599874578310.0551219300895999
NADNamibisk dollar8.659660243590750.11547797163752783
PGKPapua Nya Guineansk kina2.05976857667910.4854914339999635
SDGSudanesiskt pund4.409994398897460.22675765761743583
MOPMacao pataca7.983118290318490.12526433451609353
BMDBermudisk dollar11
NIONicaraguansk cordoba23.954971552520990.041744987999986216
BAMBosnisk konvertibilna marka1.532595773509950.6524877709337541
KZTKazakstansk tenge150.846431966818530.006629258557603593
PABPanamansk balboa11
GYDGuyansk dollar203.698773722656090.004909209720435232
YERJemenitisk rial215.023397808580090.004650656673606415
MGAMadagaskisk ariary2219.95293699773540.0004504600000000001
KYDCaymansk dollar0.819999996892131.2195121997440066
MZNMocambique metical29.549892515407740.03384107063938001
RSDSerbisk dinar88.805342754282020.011260583755269409
SCRSeychellisk rupie13.119282739574930.07622367928571684
AMDArmenisk dram407.928952483172050.002451407270586542
AZNAzerbajdzjansk manat0.784899677962541.2740481721126733
SBDSalomon-dollar7.199278204927040.13890281380091968
SLLSierra Leonsk leone4348.24308692290650.00022997794281728247
TOPTongansk pa'anga1.715265866209260.5830000000000009
BZDBelizisk dollar1.989798977175670.5025633300000006
GMDGambisk dalasi29.966668075098740.033370410000001474
MWKMalawisk kwacha320.122927204046330.0031238000000000004
BIFBurundisk franc1507.50082896437540.0006633495523096867
HTGHaitisk gourde42.150004278225440.02372479
SOSSomalisk shilling1607.97554634024350.0006219000048079106
GNFGuinesisk franc6992.3226982016470.0001430139945138959
MNTMongolisk tögrög1397.8584808072430.0007153800000000819
MVRMaldivisk rufiyaa15.380041526777580.06501933029627649
CDFKongolesisk franc918.29887230345220.0010889700838808715
TJSTadzjikistan-somoni4.764494832047690.20988584000000243
KPWNordkoreansk won132.206182331711910.007563942792712598
KGSKirgizistansk som47.248033564518510.02116490199818522
LRDLiberiansk dollar74.129633921106420.01348988180710922
LSLLesotho loti8.659660243590750.11547797163752783
MMKBurmesisk kyat850.49924347056980.0011757799994264232
GIPGibraltar-pund0.625894499076911.5977133550060485
XPTUns av platina0.000649501339221539.6427068201604
MDLMoldavisk leu12.329797928174740.08110432999999997
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4023.53631216927530.00024853758545075825
MKDMakedonisk denar47.887445348415430.02088230000001638
VUVVanuatu-vatu91.497193282686520.010929296999421993
ANGNederländska gulden1.7899999931980.55865922
SZLSwaziland-lilangeni8.659660243590750.11547797163752783
CVEKapverdisk escudo86.77714926420630.011523771044325818
SRDSurinamesisk dollar3.274625948483130.3053783899999996
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00164324818256608.5508023761267
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.654249995431761.5284677217919869
RWFRwandisk franc628.01801880021460.0015923110007423538
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum54.374197841394380.01839107590914588
DJFDjiboutisk franc178.015828516531310.0056174779980710295
KMFKomoransk franc385.507786644648040.0025939813270795913
ERNEritreansk nakfa15.099998988300090.0662251699999999
FKPFalklands-pund0.625894499076911.5977133550060485
SHPSankthelenskt pund0.625894499076911.5977133550060485
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.272727272727270.44000000000000056
JEPJersey-pund0.625894499076911.5977133550060485
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.625894499076911.5977133550060485
IMPIsle of Man-pund0.625894499076911.5977133550060485
TVDTuvaluansk dollar0.960837236613811.04075899839624
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07506▼
GBP / EUR1,16256▼
USD / JPY155,561▲
GBP / USD1,24982▼
USD / CHF0,907936▲
USD / CAD1,37236▲
EUR / JPY167,237▲
AUD / USD0,658042▼

Centralbankskurser

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