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.

19 nov. 2012 17:00 UTC

USDUSA-dollar11
EUREuro0.780846238150341.2806618654766
GBPBrittiskt pund0.628534668339921.5910021361927271
INRIndisk rupie54.844989462516760.018233206165231188
AUDAustralisk dollar0.960852683261841.0407422671759268
CADKanadensisk dollar0.996241891577191.003772285079139
SGDSingaporiansk dollar1.223894984950210.8170635653357804
CHFSchweiziska franc0.940384577860961.0633947254586458
MYRMalaysisk ringgit3.062999241203810.32647739070512577
JPYJapansk yen81.181904192056830.012318016064691472
CNYKinesisk yuan renminbi6.238202307731780.160302592104231
NZDNyzeeländsk dollar1.222080857861770.8182764614688944
THBThailändsk baht30.671381706675260.03260368279340875
HUFUngersk forint220.206945068164660.004541182839126403
AEDEmiratisk dirham3.673202087720920.2722420319162078
HKDHongkong-dollar7.751806990454420.1290021799086846
MXNMexikansk peso13.060300732747020.07656791527722091
ZARSydafrikansk rand8.819657798764690.11338308388110742
PHPFilippinsk peso41.219893133696910.02426013082461169
SEKSvensk krona6.739423683280340.1483806400955135
IDRIndonesiska rupier96300.00010384215991692627
BRLBrasiliansk real2.072142259555870.4825923487581078
SARSaudiarabisk riyal3.750249645119290.26664891530659457
TRYTurkisk lira1.79842795962810.5560411773217714
KESKenyansk shilling85.689949768561260.011669979999998662
KRWSydkoreansk won1086.37024658955470.0009204964910805529
EGPEgyptiskt pund6.102996204882050.16385394426430364
IQDIrakisk dinar1163.00882144393180.0008598387059166512
NOKNorsk krona5.740462418233030.17420199404559636
KWDKuwaitisk dinar0.282149783444193.544216790787659
RUBRysk rubel31.445322439905710.03180123218361244
DKKDansk krona5.824222294798680.17169674325326656
PKRPakistansk rupie96.199883730652030.010395022958654278
ILSIsraelisk shekel3.916518941764570.2553287791707844
PLNPolsk zloty3.225471749601770.31003216820096596
QARQatarisk riyal3.641397986443320.2746198036366618
XAUUns av guld0.0005767999881733.7032260825915
OMROmansk rial0.384949993514172.597740009997403
COPColombiansk peso1824.48424238042280.0005481001023584013
CLPChilensk peso482.748965710340940.00207147
TWDTaiwanesisk dollar29.145950864538450.03431008323069291
ARSArgentinsk peso4.803991657189480.20816022827671574
CZKTjeckisk krona19.800431274132730.05050395045214996
VNDVietnamesisk dong20837.6467318868960.00004799006398691584
MADMarockansk dirham8.66385965387710.11542199896468744
JODJordansk dinar0.708099644522051.412230619992721
BHDBahrainsk dinar0.376899335416732.6532283451609704
XOFCFA-franc512.2015558383810.0019523564280533696
LKRLankesisk rupie130.152379501996620.007683301710090205
UAHUkrainsk hryvnia8.161998831100530.12251900798975784
NGNNigeriansk naira157.830026530370420.006335930000034405
TNDTunisisk dinar1.588197665984920.6296445470342953
UGXUgandisk shilling2620.1939118302470.00038165114249177234
RONRumänsk leu3.539602259906360.28251761824404953
BDTBangladeshisk taka81.406900362794690.012283970959997748
PENPeruansk Sol2.609990411678220.38314317000000064
GELGeorgiska lari1.665281152534250.6004992000769269
XAFCentralafrikansk CFA-franc BEAC512.2015558383810.0019523564280533696
FJDFiji-dollar1.785686001613110.5600088700346221
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som1963.1805073991390.0005093775107439407
BGNBulgarisk lev1.53051321994460.6533756043193125
DZDAlgerisk dinar80.120768477706460.012481158368797339
IRRIransk rial12265.7360420586080.00008152792433907342
DOPDominikansk peso39.799743610051710.025125789999999967
ISKIsländsk krona126.711540336727520.007891940997185942
CRCCostaricansk colón499.40071913703550.0020024
XAGUns av silver0.0302419549498633.06664538248144
SYPSyriskt pund70.599430920912450.014164420122879308
JMDJamaicansk dollar90.747237172845530.011019619231991693
LYDLibysk dinar1.266999959945680.7892660075876189
GHSGhana cedi1.88348668722650.5309302193542631
MURMauritisk rupie31.449923332021260.03179657989759973
AOAAngolansk kwanza95.539362695126530.010466890000000074
UYUUruguayansk peso19.849871471600330.05037815995084518
AFNAfghansk afghani52.049919020421160.01921232575996251
LBPLibanesiskt pund1503.46062067321830.0006651321532799581
XPFCFP-franc93.179742022713310.010731946432693942
TTDTrinidad-dollar6.396641323216510.15633204199999703
TZSTanzanisk shilling1601.48645512266740.000624419892407647
ALLAlbansk lek108.824467622831420.009189109966205795
XCDÖstkaribisk dollar2.700000002700220.37037036999996986
GTQGuatemalansk quetzal7.8754996906110.1269760699999999
NPRNepalesisk rupie88.226996390311610.01133439923054903
BOBBoliviansk bolíviano6.909638102118040.1447253800012284
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip7995.6660167765450.0001250677551941008
BNDBruneisk dollar1.223894984950210.8170635653357804
BWPBotswana pula7.980845646215050.12530000507831576
HNLHonduransk lempira19.800000203018120.05050504998719999
PYGParaguayansk guarani4459.9110657136410.00022421971767277554
ETBEtiopisk birr18.169651108229410.05503683004386801
NADNamibisk dollar8.819657798764690.11338308388110742
PGKPapua Nya Guineansk kina2.057619781894770.48599843800060316
SDGSudanesiskt pund4.41249437941130.22662918386162717
MOPMacao pataca7.984361200168050.12524483486280064
BMDBermudisk dollar11
NIONicaraguansk cordoba24.004998800950290.041657990000000034
BAMBosnisk konvertibilna marka1.527202497961570.6547920143757935
KZTKazakstansk tenge150.419822139475740.006648059981567834
PABPanamansk balboa11
GYDGuyansk dollar203.548442085897760.004912835439821241
YERJemenitisk rial214.604708856521770.004659729999999999
MGAMadagaskisk ariary2244.97183262307230.00044543988724864267
KYDCaymansk dollar0.820000022574651.219512161548707
MZNMocambique metical30.249918764912820.03305794001535997
RSDSerbisk dinar87.805447722059570.011388814998875835
SCRSeychellisk rupie13.120413513450170.076217109999991
AMDArmenisk dram407.298794395569530.002455199999999994
AZNAzerbajdzjansk manat0.78479967960711.2742105100000007
SBDSalomon-dollar7.190252311549910.13907717791678478
SLLSierra Leonsk leone4300.8888445021470.00023251007783619106
TOPTongansk pa'anga1.746114894360050.5726999999999997
BZDBelizisk dollar1.994887183841160.5012814800256011
GMDGambisk dalasi30.972474635742480.03228673238934522
MWKMalawisk kwacha325.051843460070.0030764323295488154
BIFBurundisk franc1465.19975943049050.0006825007945597061
HTGHaitisk gourde42.149944488715360.023724823653509818
SOSSomalisk shilling1614.99055324763160.0006191986683693417
GNFGuinesisk franc6989.5855526147150.00014306999928284913
MNTMongolisk tögrög1392.48614476285960.00071814
MVRMaldivisk rufiyaa15.360005641136930.06510414275642032
CDFKongolesisk franc908.69448944536680.0011004798770270553
TJSTadzjikistan-somoni4.764294623765780.20989465995903983
KPWNordkoreansk won132.040432534085570.007573437778173402
KGSKirgizistansk som47.297693391716790.021142680082050877
LRDLiberiansk dollar74.000052125221230.013513503994670469
LSLLesotho loti8.819657798764690.11338308388110742
MMKBurmesisk kyat851.49629904936590.0011744032253768193
GIPGibraltar-pund0.628534668339921.5910021361927271
XPTUns av platina0.00063382981561577.710570547038
MDLMoldavisk leu12.327796098252530.08111750000000002
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4004.96615803604440.000249689999999995
MKDMakedonisk denar47.887444761397490.020882300255997563
VUVVanuatu-vatu91.877851144774910.010884015979262158
ANGNederländska gulden1.7899999931980.55865922
SZLSwaziland-lilangeni8.819657798764690.11338308388110742
CVEKapverdisk escudo86.195974884837410.011601469805707927
SRDSurinamesisk dollar3.274625940934020.30537839070399914
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.0015504604878644.9696769886301
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.654550009810691.527767145384692
RWFRwandisk franc628.97827493386080.0015898800321921347
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum54.844989462516760.018233206165231188
DJFDjiboutisk franc180.97844268681390.005525519974390077
KMFKomoransk franc384.15116687878580.0026031419040711593
ERNEritreansk nakfa15.099998990284830.06622516999129528
FKPFalklands-pund0.628534668339921.5910021361927271
SHPSankthelenskt pund0.628534668339921.5910021361927271
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.290950744558990.4365000000000004
JEPJersey-pund0.628534668339921.5910021361927271
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.628534668339921.5910021361927271
IMPIsle of Man-pund0.628534668339921.5910021361927271
TVDTuvaluansk dollar0.960852683261841.0407422671759268
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07588▼
GBP / EUR1,16477▼
USD / JPY153,063▲
GBP / USD1,25315▼
USD / CHF0,905299▲
USD / CAD1,36832▲
EUR / JPY164,677▼
AUD / USD0,660846▲

Centralbankskurser

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