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.

11 nov. 2012 17:00 UTC

USDUSA-dollar11
EUREuro0.786851.2708902586261674
GBPBrittiskt pund0.629069291982511.5896500000000047
INRIndisk rupie54.674999237265310.018289895088254914
AUDAustralisk dollar0.96288093977181.038549999999997
CADKanadensisk dollar1.001550.9984523987818882
SGDSingaporiansk dollar1.224850.8164265012042291
CHFSchweiziska franc0.94841.054407423028258
MYRMalaysisk ringgit3.06494997330420.32626959940946115
JPYJapansk yen79.50.012578616352201259
CNYKinesisk yuan renminbi6.245199999473630.16012297445786908
NZDNyzeeländsk dollar1.228652168571080.8138999999999983
THBThailändsk baht30.62999916076660.03264773187721407
HUFUngersk forint223.0450.00448340021071981
AEDEmiratisk dirham3.672300100326540.2723088997849278
HKDHongkong-dollar7.751450.1290081210612208
MXNMexikansk peso13.20150.07574896792031209
ZARSydafrikansk rand8.709070.11482282264351991
PHPFilippinsk peso41.139999389854920.024307243919079857
SEKSvensk krona6.74690.1482162178185537
IDRIndonesiska rupier96150.00010400416016640666
BRLBrasiliansk real2.045900106430050.48878241750763124
SARSaudiarabisk riyal3.750549999483920.26662756132769894
TRYTurkisk lira1.789899945259090.5586904467194946
KESKenyansk shilling85.40000152587890.011709601664315759
KRWSydkoreansk won1086.9000244918850.0009200478217557223
EGPEgyptiskt pund6.09670019149780.16402315491822242
IQDIrakisk dinar11640.000859106529209622
NOKNorsk krona5.74710.17400080040368188
KWDKuwaitisk dinar0.282150000333793.5442140663369726
RUBRysk rubel31.575623618566460.031670000000000004
DKKDansk krona5.868950.17038822958110053
PKRPakistansk rupie960.010416666666666666
ILSIsraelisk shekel3.91410.25548657418052684
PLNPolsk zloty3.27210.30561413159744505
QARQatarisk riyal3.640799999237060.27466490886880707
XAUUns av guld0.000577700751011731.0000000029256
OMROmansk rial0.384999990463262.5974026617422177
COPColombiansk peso1816.53042688465030.0005505
CLPChilensk peso479.950085191140150.00208355
TWDTaiwanesisk dollar29.002000809514530.03448037970097344
ARSArgentinsk peso4.769000053405760.20968756317917306
CZKTjeckisk krona19.9620.05009518084360284
VNDVietnamesisk dong20837.6745155240640.000047990000000000006
MADMarockansk dirham8.679900169372560.11520869831297685
JODJordansk dinar0.70599997043611.4164306542141845
BHDBahrainsk dinar0.377000004053122.6525198653820126
XOFCFA-franc516.139765450.0019374597094415755
LKRLankesisk rupie130.66000366354280.007653451492126534
UAHUkrainsk hryvnia8.184996639240380.12217476000000001
NGNNigeriansk naira1570.006369426751592357
TNDTunisisk dinar1.589900016848160.6289703688301193
UGXUgandisk shilling2598.9552200015590.00038477000000000004
RONRumänsk leu3.55930.28095412019217264
BDTBangladeshisk taka81.59999847412110.012254902189944813
PENPeruansk Sol2.612990408652890.3827032799999995
GELGeorgiska lari1.662988690013920.6013269999999997
XAFCentralafrikansk CFA-franc BEAC516.139765450.0019374597094415755
FJDFiji-dollar1.784121320249780.560499999999999
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som1960.78431372549020.00051
BGNBulgarisk lev1.545783797403390.6469210000000011
DZDAlgerisk dinar79.949996948242190.012507817863299948
IRRIransk rial12274.4568552841540.00008147
DOPDominikansk peso39.893882273153420.02506649999999999
ISKIsländsk krona128.70012870012870.007770000000000001
CRCCostaricansk colón494.16000366210940.0020236360542925844
XAGUns av silver0.0306889681785132.58499908446748
SYPSyriskt pund70.099436050036970.01426545
JMDJamaicansk dollar90.637179370977960.011033000000000001
LYDLibysk dinar1.242499947547910.8048290078188842
GHSGhana cedi1.878486670850310.5323434099999991
MURMauritisk rupie31.219755861509160.032031000000000004
AOAAngolansk kwanza95.730423128470220.010446
UYUUruguayansk peso19.76987079598640.05058202
AFNAfghansk afghani51.530454498608680.019406
LBPLibanesiskt pund15030.0006653359946773121
XPFCFP-franc93.896181384248210.010650060367287285
TTDTrinidad-dollar6.396373409789610.15633859000000003
TZSTanzanisk shilling15690.0006373486297004461
ALLAlbansk lek109.860.009102494083378846
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.834499642237570.12764057000000006
NPRNepalesisk rupie87.199996948242190.011467890309601192
BOBBoliviansk bolíviano6.909632373009590.1447255000000001
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip7990.4115061925680.00012515
BNDBruneisk dollar1.224850.8164265012042291
BWPBotswana pula7.961783740246180.1255999952554702
HNLHonduransk lempira19.780045889706460.05055600000000001
PYGParaguayansk guarani4469.87305560522050.00022372
ETBEtiopisk birr18.148652344597170.055100510000000005
NADNamibisk dollar8.709070.11482282264351991
PGKPapua Nya Guineansk kina2.059343737810620.485591589999999
SDGSudanesiskt pund4.412794314626410.22661378
MOPMacao pataca7.98399350.12525060297205903
BMDBermudisk dollar11
NIONicaraguansk cordoba23.984996904736150.04169273
BAMBosnisk konvertibilna marka1.53894483550.6497958711269219
KZTKazakstansk tenge150.810000512754020.00663086
PABPanamansk balboa11
GYDGuyansk dollar203.707476064371550.004909
YERJemenitisk rial2150.004651162790697674
MGAMadagaskisk ariary2214.9865993310740.00045147
KYDCaymansk dollar0.837324720340321.1942798005456745
MZNMocambique metical29.449911002368950.03395596
RSDSerbisk dinar88.393883143286490.011313
SCRSeychellisk rupie13.124079509873380.07619581999999998
AMDArmenisk dram408.83074407195430.0024459999999999994
AZNAzerbajdzjansk manat0.784999679759381.273885870000001
SBDSalomon-dollar7.228769497400350.1383361304243586
SLLSierra Leonsk leone4329.0043290043290.00023100000000000003
TOPTongansk pa'anga1.715265866209260.5830000000000009
BZDBelizisk dollar2.042224673073890.4896620891837687
GMDGambisk dalasi29.976468472249280.03335950000000001
MWKMalawisk kwacha320.10243277848910.003124
BIFBurundisk franc1488.09523809523780.0006720000000000001
HTGHaitisk gourde42.149631190727090.023724999999999993
SOSSomalisk shilling1616.26610205104180.00061871
GNFGuinesisk franc7002.8011204481790.0001428
MNTMongolisk tögrög1397.4873178025910.00071557
MVRMaldivisk rufiyaa15.320000337040010.06527414999999999
CDFKongolesisk franc916.3802978235970.0010912499999999998
TJSTadzjikistan-somoni4.764094657415620.20990347000000004
KPWNordkoreansk won132.747754844808550.007533084089964988
KGSKirgizistansk som47.270148900969040.021155
LRDLiberiansk dollar74.129973565251430.01348982
LSLLesotho loti8.709070.11482282264351991
MMKBurmesisk kyat850.49924305567370.00117578
GIPGibraltar-pund0.629069291982511.5896500000000047
XPTUns av platina0.000643277110911554.5400000092784
MDLMoldavisk leu12.299744780295810.08130249999999999
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel40000.00025
MKDMakedonisk denar47.886986711361190.0208825
VUVVanuatu-vatu92.850510677808730.01077
ANGNederländska gulden1.790000698100270.5586590000000007
SZLSwaziland-lilangeni8.709070.11482282264351991
CVEKapverdisk escudo86.697108911509130.01153441
SRDSurinamesisk dollar3.287127280855440.3042170000000002
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.0016583747927603.0000000011457
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.655199981219351.5262515699999948
RWFRwandisk franc628.29067239667760.0015916200000000002
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum54.674999237265310.018289895088254914
DJFDjiboutisk franc179.388285944927820.0055745
KMFKomoransk franc387.104824087500050.002583279612588767
ERNEritreansk nakfa15.099998988300070.06622516999999999
FKPFalklands-pund0.629069291982511.5896500000000047
SHPSankthelenskt pund0.629069291982511.5896500000000047
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.272727272727270.44000000000000056
JEPJersey-pund0.629069291982511.5896500000000047
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.629069291982511.5896500000000047
IMPIsle of Man-pund0.629069291982511.5896500000000047
TVDTuvaluansk dollar0.96288093977181.038549999999997
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07617▼
GBP / EUR1,16589▲
USD / JPY152,987▼
GBP / USD1,25470▼
USD / CHF0,905006▼
USD / CAD1,36739▲
EUR / JPY164,640▼
AUD / USD0,660222▼

Centralbankskurser

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