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.

24 nov. 2012 17:00 UTC

USDUSA-dollar11
EUREuro0.770551.2977743170462657
GBPBrittiskt pund0.623655243381461.603449999999997
INRIndisk rupie55.499993895000670.01801802
AUDAustralisk dollar0.955931555300641.0461000000000005
CADKanadensisk dollar0.992651.0074044225054148
SGDSingaporiansk dollar1.22260.8179290037624735
CHFSchweiziska franc0.92831.0772379618657761
MYRMalaysisk ringgit3.058999598230990.3269042600000003
JPYJapansk yen82.395000000000010.01213665877783846
CNYKinesisk yuan renminbi6.23270.16044410929452724
NZDNyzeeländsk dollar1.214107934195350.82365
THBThailändsk baht30.714983383193990.0325574
HUFUngersk forint217.670000000000020.0045941103505306195
AEDEmiratisk dirham3.673099978842940.2722496000000003
HKDHongkong-dollar7.75050.12902393393974582
MXNMexikansk peso12.962350.07714650507045404
ZARSydafrikansk rand8.876830.11265282764230024
PHPFilippinsk peso41.009943681044330.02438433000000001
SEKSvensk krona6.626150.1509171992786158
IDRIndonesiska rupier96100.0001040582726326743
BRLBrasiliansk real2.082150.4802727949475302
SARSaudiarabisk riyal3.74960.26669511414550884
TRYTurkisk lira1.793750.5574912891986062
KESKenyansk shilling85.909914863274370.0116401
KRWSydkoreansk won1085.70.0009210647508519848
EGPEgyptiskt pund6.087498785543990.16427108000000007
IQDIrakisk dinar1163.99529745899830.00085911
NOKNorsk krona5.66020.17667220239567508
KWDKuwaitisk dinar0.28239977887423.5410792599999446
RUBRysk rubel31.0450.03221130616846513
DKKDansk krona5.748150.17396901611822935
PKRPakistansk rupie96.077353799090730.010408279999999999
ILSIsraelisk shekel3.8560.25933609958506226
PLNPolsk zloty3.172750.3151839886533764
QARQatarisk riyal3.641098255728240.27464240999999995
XAUUns av guld0.000570623177571752.4700000068385
OMROmansk rial0.384949993513792.597740009999967
COPColombiansk peso1821.9582407171230.0005488599999999999
CLPChilensk peso478.19891161927710.00209118
TWDTaiwanesisk dollar29.130.03432887058015791
ARSArgentinsk peso4.820994776596790.20742606999999996
CZKTjeckisk krona19.52950.05120458793107863
VNDVietnamesisk dong20842.0175072947060.00004798
MADMarockansk dirham8.580096920774820.11654879999999997
JODJordansk dinar0.707799645617461.4128291899999956
BHDBahrainsk dinar0.376959336148672.65280603000003
XOFCFA-franc505.447666349999960.0019784441922965465
LKRLankesisk rupie130.199856780157550.0076805
UAHUkrainsk hryvnia8.156996737364450.12259413999999992
NGNNigeriansk naira157.499909437552080.00634921
TNDTunisisk dinar1.577499829669460.6339144899999983
UGXUgandisk shilling2657.45415891575840.00037630000000000004
RONRumänsk leu3.49440.28617216117216115
BDTBangladeshisk taka81.226916325716690.01231119
PENPeruansk Sol2.586990330890810.3865495699999999
GELGeorgiska lari1.655582377093790.6040170599999986
XAFCentralafrikansk CFA-franc BEAC505.447666349999960.0019784441922965465
FJDFiji-dollar1.788908765652950.5590000000000005
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som1966.37498771015630.00050855
BGNBulgarisk lev1.509999990463260.6622516598117364
DZDAlgerisk dinar80.097975844052440.012484710000000001
IRRIransk rial12294.0742562085070.00008134
DOPDominikansk peso39.899739933495110.02506282
ISKIsländsk krona125.529893061084110.00796623
CRCCostaricansk colón494.170013427734430.002023595064102845
XAGUns av silver0.0294420727219233.96499999999956
SYPSyriskt pund70.699408033856530.014144390000000001
JMDJamaicansk dollar91.267190175269490.010956840000000002
LYDLibysk dinar1.259500026702880.7939658426350341
GHSGhana cedi1.901886831495340.5257936399999992
MURMauritisk rupie31.099913759939150.03215443
AOAAngolansk kwanza95.579267709882520.01046252
UYUUruguayansk peso19.619872812212510.05096873
AFNAfghansk afghani52.429944419015920.01907307
LBPLibanesiskt pund1503.98556173860740.0006649
XPFCFP-franc91.951073985680180.010875348776847708
TTDTrinidad-dollar6.403763568694480.15615817000000012
TZSTanzanisk shilling1608.46697013076820.00062171
ALLAlbansk lek108.440.009221689413500553
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.916499298677330.12631845999999997
NPRNepalesisk rupie88.297180052960640.011325390000000001
BOBBoliviansk bolíviano6.909638102176690.14472537999999996
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip7998.0804606894350.00012503
BNDBruneisk dollar1.22260.8179290037624735
BWPBotswana pula8.006405232610230.1248999983072281
HNLHonduransk lempira19.8000001980.05050505000000001
PYGParaguayansk guarani4459.905450004460.00022421999999999996
ETBEtiopisk birr18.180198491407130.0550049
NADNamibisk dollar8.876830.11265282764230024
PGKPapua Nya Guineansk kina2.059769696738250.4854911700000009
SDGSudanesiskt pund4.410494224104970.2267319600000002
MOPMacao pataca7.9830150.12526595528130663
BMDBermudisk dollar11
NIONicaraguansk cordoba24.024999453431260.041623310000000004
BAMBosnisk konvertibilna marka1.50706480650.6635414719307228
KZTKazakstansk tenge150.17495382120170.0066589
PABPanamansk balboa11
GYDGuyansk dollar203.948857784422020.004903189999999999
YERJemenitisk rial214.80477468053160.00465539
MGAMadagaskisk ariary2243.9637375460010.00044564
KYDCaymansk dollar0.823379037880551.2145074795371131
MZNMocambique metical30.017914691487880.03331344
RSDSerbisk dinar86.595456336406020.011547950000000001
SCRSeychellisk rupie13.157849723145680.07600026000000001
AMDArmenisk dram406.36860883770450.00246082
AZNAzerbajdzjansk manat0.784899679264091.274048169999999
SBDSalomon-dollar7.108374002633820.14067914823129404
SLLSierra Leonsk leone4299.9656002751970.00023256000000000004
TOPTongansk pa'anga1.776830135039090.5628000000000001
BZDBelizisk dollar2.008211325431870.49795556241320765
GMDGambisk dalasi30.967738738814060.03229167000000001
MWKMalawisk kwacha328.52590426755150.0030439
BIFBurundisk franc1514.00454201362620.0006605
HTGHaitisk gourde42.150004278225440.02372479
SOSSomalisk shilling1614.49167729540360.0006193899999999999
GNFGuinesisk franc6999.3700566948980.00014287
MNTMongolisk tögrög1392.48614476285960.00071814
MVRMaldivisk rufiyaa15.349999953950.06514658
CDFKongolesisk franc916.36350307439950.00109127
TJSTadzjikistan-somoni4.764094657415620.20990347000000004
KPWNordkoreansk won130.5368347664420.007660672957094535
KGSKirgizistansk som47.297089573593090.02114295
LRDLiberiansk dollar73.029962002510770.01369301
LSLLesotho loti8.876830.11265282764230024
MMKBurmesisk kyat852.50038362517270.0011730199999999999
GIPGibraltar-pund0.623655243381461.603449999999997
XPTUns av platina0.000617289666261619.985000006146
MDLMoldavisk leu12.426798390729610.08047125
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4000.9602304553090.00024994000000000004
MKDMakedonisk denar47.707442695012520.02096109
VUVVanuatu-vatu91.897236833882890.01088172
ANGNederländska gulden1.7899999931980.55865922
SZLSwaziland-lilangeni8.876830.11265282764230024
CVEKapverdisk escudo85.157042359667590.01174301
SRDSurinamesisk dollar3.28712738890750.3042169900000003
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00149702839863667.9899999994298
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.652099983334281.5335071700000018
RWFRwandisk franc629.48508120357550.0015886
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum55.499993895000670.01801802
DJFDjiboutisk franc179.378632417306450.0055748
KMFKomoransk franc379.08574976250.0026379255897287287
ERNEritreansk nakfa15.099998988300070.06622516999999999
FKPFalklands-pund0.623655243381461.603449999999997
SHPSankthelenskt pund0.623655243381461.603449999999997
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.290950744558990.4365000000000004
JEPJersey-pund0.623655243381461.603449999999997
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.623655243381461.603449999999997
IMPIsle of Man-pund0.623655243381461.603449999999997
TVDTuvaluansk dollar0.955931555300641.0461000000000005
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07369▲
GBP / EUR1,16939▼
USD / JPY152,839▼
GBP / USD1,25556▲
USD / CHF0,909217▼
USD / CAD1,36604▼
EUR / JPY164,102▼
AUD / USD0,657915▲

Centralbankskurser

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