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 dec. 2012 17:00 UTC

USDUSA-dollar11
EUREuro0.764569130308941.3079262036068986
GBPBrittiskt pund0.621388072676531.609300281050873
INRIndisk rupie54.68499915970050.018286550523291197
AUDAustralisk dollar0.954648551128781.0475059107538542
CADKanadensisk dollar0.992926325836831.0071240674953486
SGDSingaporiansk dollar1.217429765659040.8214026206749289
CHFSchweiziska franc0.927341206764351.0783517358073291
MYRMalaysisk ringgit3.043699603792110.3285475343079559
JPYJapansk yen81.861966243484430.012215685084153377
CNYKinesisk yuan renminbi6.226647919173290.16060005527545063
NZDNyzeeländsk dollar1.213320033133130.8241848586458445
THBThailändsk baht30.679987059770410.03259453786769242
HUFUngersk forint216.57948276128820.0046172425349366554
AEDEmiratisk dirham3.673099978791680.2722496000037997
HKDHongkong-dollar7.750053670470190.12903136449367722
MXNMexikansk peso12.964024197056180.07713654223409087
ZARSydafrikansk rand8.802663603768190.11360197833436758
PHPFilippinsk peso40.892465525319190.024454382663252106
SEKSvensk krona6.602968761224520.15144702877778723
IDRIndonesiska rupier9595.0000005120.00010422094840506919
BRLBrasiliansk real2.11259416440210.47335168147783696
SARSaudiarabisk riyal3.750200043191760.2666524421318361
TRYTurkisk lira1.785478170543790.5600740555094198
KESKenyansk shilling86.049929613583960.011621159999672314
KRWSydkoreansk won1083.90799366839860.000922587531267835
EGPEgyptiskt pund6.115307285732010.16352408035703453
IQDIrakisk dinar1162.99354561860060.0008598499998278979
NOKNorsk krona5.624352713902380.17779823756930843
KWDKuwaitisk dinar0.2813198213833.5546730944299876
RUBRysk rubel30.858676573111480.03240579671752171
DKKDansk krona5.703996502361940.17531567552433017
PKRPakistansk rupie96.579957602354510.01035411512725308
ILSIsraelisk shekel3.810386740756410.2624405521108567
PLNPolsk zloty3.158827541530740.3165731547077144
QARQatarisk riyal3.6408986704070.2746574652373433
XAUUns av guld0.000589143373191697.3796965335598
OMROmansk rial0.385049993499662.59706536003586
COPColombiansk peso1814.48653587171090.0005511200993947209
CLPChilensk peso481.14795801862750.0020783627641651247
TWDTaiwanesisk dollar29.10349582001840.034360133441844645
ARSArgentinsk peso4.843994785108690.20644118013383903
CZKTjeckisk krona19.305478998200030.0517987665622405
VNDVietnamesisk dong20829.1258979616470.00004800969588924808
MADMarockansk dirham8.507928483176210.1175374242951648
JODJordansk dinar0.71019964660821.4080547699169383
BHDBahrainsk dinar0.376989336922822.6525949199585113
XOFCFA-franc501.52447301005850.001993920643589299
LKRLankesisk rupie128.354268351746950.007790936856572324
UAHUkrainsk hryvnia8.189996785702470.1221001700203022
NGNNigeriansk naira157.051870295872930.0063673230896014255
TNDTunisisk dinar1.565002733482830.6389765197243799
UGXUgandisk shilling2680.96514745308240.0003730000000000001
RONRumänsk leu3.465777742357130.28853552487756595
BDTBangladeshisk taka81.396901056911570.01228548000004096
PENPeruansk Sol2.579990246473570.38759836451584984
GELGeorgiska lari1.661531405500080.6018544077408062
XAFCentralafrikansk CFA-franc BEAC501.52447301005850.001993920643589299
FJDFiji-dollar1.785686001723340.5600088700000528
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som1972.51108502271950.0005069680001258304
BGNBulgarisk lev1.497416716421950.6678167734025848
DZDAlgerisk dinar79.024548071979050.012654295714404538
IRRIransk rial12244.4311516334910.00008166978013238231
DOPDominikansk peso40.149730099497030.024906767679928374
ISKIsländsk krona125.019999236249630.007998720253631623
CRCCostaricansk colón499.50049950049950.0020020000000000003
XAGUns av silver0.0303496688396332.94928868199773
SYPSyriskt pund70.999914516927530.014084523999836418
JMDJamaicansk dollar91.567274479137440.010920932240129508
LYDLibysk dinar1.259500030542850.793965840214387
GHSGhana cedi1.891286785465010.5287405419872008
MURMauritisk rupie31.149969734222580.03210275992343455
AOAAngolansk kwanza95.757934954397370.010442998801887574
UYUUruguayansk peso19.349871616523850.05167992944956021
AFNAfghansk afghani52.399938134941750.01908399199679917
LBPLibanesiskt pund1505.49805630911850.000664232010004451
XPFCFP-franc91.237366385314520.010960421586225871
TTDTrinidad-dollar6.43204990858090.15547143044799996
TZSTanzanisk shilling1598.46546267004990.0006256000040999427
ALLAlbansk lek106.799383966882220.00936334988889162
XCDÖstkaribisk dollar2.700000003390520.37037036990527844
GTQGuatemalansk quetzal7.880499479646890.12689550993343993
NPRNepalesisk rupie87.437477118745970.011436743521795955
BOBBoliviansk bolíviano6.909638102176220.1447253800000098
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip7999.5078183069490.00012500769081211354
BNDBruneisk dollar1.217429765659040.8214026206749289
BWPBotswana pula7.942811734303420.125900000333786
HNLHonduransk lempira19.800016006274730.05050500967691615
PYGParaguayansk guarani4444.36546736177750.00022500399828585894
ETBEtiopisk birr18.2044976674620.054931480025804856
NADNamibisk dollar8.802663603768190.11360197833436758
PGKPapua Nya Guineansk kina2.066127868734970.483997149998403
SDGSudanesiskt pund4.412494857508340.22662915930618963
MOPMacao pataca7.982555280584290.1252731694113372
BMDBermudisk dollar11
NIONicaraguansk cordoba24.064999077366090.04155412583998527
BAMBosnisk konvertibilna marka1.495367242132130.6687320491080013
KZTKazakstansk tenge150.629902552198470.0066387880696760415
PABPanamansk balboa11
GYDGuyansk dollar203.948918483044850.004903188540728321
YERJemenitisk rial214.604708969370.004659729997549716
MGAMadagaskisk ariary2226.73876374678870.00044908725544318676
KYDCaymansk dollar0.820000130330741.219512001292803
MZNMocambique metical29.649914057400890.03372691057599848
RSDSerbisk dinar86.795563425869910.011521326212186834
SCRSeychellisk rupie13.132260083010240.07614835479033365
AMDArmenisk dram407.159706767504360.0024560387076096855
AZNAzerbajdzjansk manat0.78449968071421.2746977781936264
SBDSalomon-dollar7.019324778490680.1424638453921238
SLLSierra Leonsk leone4319.9751067800490.00023148281535940687
TOPTongansk pa'anga1.742160278745640.5740000000000015
BZDBelizisk dollar1.994887117718850.5012814966410221
GMDGambisk dalasi30.228376106033620.033081499201023865
MWKMalawisk kwacha329.30809077048210.00303667
BIFBurundisk franc1499.8737220046840.0006667227949453181
HTGHaitisk gourde42.150004182714990.02372479005375955
SOSSomalisk shilling1613.47495749814830.0006197803042140786
GNFGuinesisk franc6992.3228745023550.00014301399090801712
MNTMongolisk tögrög1397.61857028032750.0007155027997370018
MVRMaldivisk rufiyaa15.379979732019670.0650195915354878
CDFKongolesisk franc915.38014899022760.0010924423050938106
TJSTadzjikistan-somoni4.770694653219070.20961307999983628
KPWNordkoreansk won129.086465016804170.007746745562130177
KGSKirgizistansk som47.33844158020990.021124480794442874
LRDLiberiansk dollar73.999982003450470.01351351679995506
LSLLesotho loti8.802663603768190.11360197833436758
MMKBurmesisk kyat852.51201268406610.0011730039989132585
GIPGibraltar-pund0.621388072676531.609300281050873
XPTUns av platina0.00063068117051585.5872139122314
MDLMoldavisk leu12.324798026322070.0811372322584354
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel40000.00025
MKDMakedonisk denar47.347408759071370.02112048000532676
VUVVanuatu-vatu91.24728653398010.010959229999980375
ANGNederländska gulden1.79000010706510.5586591844620663
SZLSwaziland-lilangeni8.802663603768190.11360197833436758
CVEKapverdisk escudo83.87699606281380.01192222
SRDSurinamesisk dollar3.274625946912430.3053783901464768
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00146357474387683.2585791660966
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.649249994521961.540238749999984
RWFRwandisk franc630.13163449843890.0015869700000000198
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum54.68499915970050.018286550523291197
DJFDjiboutisk franc180.49857064344230.005540210077205568
KMFKomoransk franc376.143354757543930.0026585608581190653
ERNEritreansk nakfa15.099998988303370.06622516999998553
FKPFalklands-pund0.621388072676531.609300281050873
SHPSankthelenskt pund0.621388072676531.609300281050873
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.277904328018220.4390000000000006
JEPJersey-pund0.621388072676531.609300281050873
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.621388072676531.609300281050873
IMPIsle of Man-pund0.621388072676531.609300281050873
TVDTuvaluansk dollar0.954648551128781.0475059107538542
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07641▲
GBP / EUR1,16539▼
USD / JPY152,996▼
GBP / USD1,25445▲
USD / CHF0,905106▼
USD / CAD1,36819▲
EUR / JPY164,687▲
AUD / USD0,660762▲

Centralbankskurser

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