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.

5 dec. 2012 17:00 UTC

USDUSA-dollar11
EUREuro0.764697441615131.3077067420127413
GBPBrittiskt pund0.621101538894821.6100427021633001
INRIndisk rupie54.531917682046520.01833788435298744
AUDAustralisk dollar0.95616714727361.0458422492880919
CADKanadensisk dollar0.991421646796371.0086525780744748
SGDSingaporiansk dollar1.218629081236070.820594236094947
CHFSchweiziska franc0.926276523783611.0795912174425493
MYRMalaysisk ringgit3.041984861999210.3287327338449654
JPYJapansk yen82.391779496605950.012137133171655724
CNYKinesisk yuan renminbi6.229319265406950.16053118445112668
NZDNyzeeländsk dollar1.211595308767950.8253580983380353
THBThailändsk baht30.693789316827930.03257988088983682
HUFUngersk forint216.521518484403540.004618478602033413
AEDEmiratisk dirham3.673067708822040.2722519918699517
HKDHongkong-dollar7.750036582982680.12903164898547356
MXNMexikansk peso12.929494985477790.07734254130754407
ZARSydafrikansk rand8.764538576542850.11409613766506432
PHPFilippinsk peso40.909971615709270.02444391820638673
SEKSvensk krona6.591030496323260.15172134320389505
IDRIndonesiska rupier96040.00010412328196584757
BRLBrasiliansk real2.103910470737170.4753053962650887
SARSaudiarabisk riyal3.750219885812030.2666510312590568
TRYTurkisk lira1.786929318188390.5596192249024219
KESKenyansk shilling86.047536714192630.011621483172975719
KRWSydkoreansk won1081.93194599995510.0009242725512423694
EGPEgyptiskt pund6.116549368490280.16349087365362433
IQDIrakisk dinar1163.31472824831030.000859612601574962
NOKNorsk krona5.62093105532950.1779064696144685
KWDKuwaitisk dinar0.281414566953113.5534763208139912
RUBRysk rubel30.787007261570930.03248123442151597
DKKDansk krona5.70478052195480.17529158153438304
PKRPakistansk rupie96.698848575542340.010341384770665471
ILSIsraelisk shekel3.804317680206210.26285922576944093
PLNPolsk zloty3.153628313383130.31709507292164885
QARQatarisk riyal3.640999840640.27464983349854366
XAUUns av guld0.000590661720181693.0164353553453
OMROmansk rial0.385099993590932.5967281657819075
COPColombiansk peso1812.38993241313780.0005517576444868753
CLPChilensk peso480.8919525710440.0020794691918914286
TWDTaiwanesisk dollar29.095434311541640.03436965364711252
ARSArgentinsk peso4.850293281758320.20617309962697383
CZKTjeckisk krona19.282962521315740.051859251341415086
VNDVietnamesisk dong20833.1323453509320.000048000463080778985
MADMarockansk dirham8.504119002120780.11759007602676037
JODJordansk dinar0.710379619990061.4076980418075513
BHDBahrainsk dinar0.376909518208612.6531566641055875
XOFCFA-franc501.60863970953910.0019935860765457683
LKRLankesisk rupie128.66477367542870.007772135071893197
UAHUkrainsk hryvnia8.184998022812190.12217473934788092
NGNNigeriansk naira157.189945730933890.006361730041638452
TNDTunisisk dinar1.565551533164240.6387525283047271
UGXUgandisk shilling2695.97047256163160.00037092394378111625
RONRumänsk leu3.467904267886790.2883585943418681
BDTBangladeshisk taka81.365838518807640.012290170152537062
PENPeruansk Sol2.581597095735710.3873571138005241
GELGeorgiska lari1.662782462260430.6014015800001726
XAFCentralafrikansk CFA-franc BEAC501.60863970953910.0019935860765457683
FJDFiji-dollar1.754385529233860.5700001415519541
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som1972.90961028620310.0005068655932265105
BGNBulgarisk lev1.498298189852990.6674238858275054
DZDAlgerisk dinar79.212628328750130.01262424970737969
IRRIransk rial12279.3869408320790.00008143729038090217
DOPDominikansk peso39.921555866753920.025049123920362664
ISKIsländsk krona125.099934669845080.00799360929035758
CRCCostaricansk colón499.500299700299650.0020020008008003205
XAGUns av silver0.0304644206353732.825177014493214
SYPSyriskt pund70.999824917435290.014084541774052065
JMDJamaicansk dollar91.348569815652980.010947078887146907
LYDLibysk dinar1.267459961547850.7889795578069212
GHSGhana cedi1.890997111539170.5288215375358526
MURMauritisk rupie31.146818833060210.032106007530328225
AOAAngolansk kwanza95.759297649728180.010442850193595156
UYUUruguayansk peso19.349762753180590.051680220205057886
AFNAfghansk afghani52.399905508650780.019084003879260975
LBPLibanesiskt pund1503.78327338113970.0006649894420966512
XPFCFP-franc91.25267799703280.0109585824980667
TTDTrinidad-dollar6.417876336051040.15581478165646712
TZSTanzanisk shilling1601.49419291326790.0006244168754561054
ALLAlbansk lek106.974639522208820.009348009999999969
XCDÖstkaribisk dollar2.700000003390510.3703703699052799
GTQGuatemalansk quetzal7.865499639947830.12713750502525392
NPRNepalesisk rupie87.537159524174910.011423720000005627
BOBBoliviansk bolíviano6.957811922995160.14372334450361596
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip7978.2016713251290.00012534152948203255
BNDBruneisk dollar1.218629081236070.820594236094947
BWPBotswana pula7.942811734303420.125900000333786
HNLHonduransk lempira19.810000423975780.050479554699540206
PYGParaguayansk guarani4344.892973254150.00023015526646011724
ETBEtiopisk birr18.204497676013830.05493147999999999
NADNamibisk dollar8.764538576542850.11409613766506432
PGKPapua Nya Guineansk kina2.068270463991080.48349576006144274
SDGSudanesiskt pund4.412544798466370.22662659432886922
MOPMacao pataca7.982537680472160.1252734456169646
BMDBermudisk dollar11
NIONicaraguansk cordoba24.060987488471270.04156105398746191
BAMBosnisk konvertibilna marka1.495618197234130.6686198401766678
KZTKazakstansk tenge150.42000201696340.0066480520315857095
PABPanamansk balboa11
GYDGuyansk dollar203.685271775309640.004909535143528322
YERJemenitisk rial214.652814707912170.004658685707712454
MGAMadagaskisk ariary2226.96617385083570.0004490413962017283
KYDCaymansk dollar0.819999996754431.2195121999487952
MZNMocambique metical28.803930264781780.03471748441297568
RSDSerbisk dinar87.290502793297720.011455999999999786
SCRSeychellisk rupie13.092592947512360.07637906440755905
AMDArmenisk dram407.35427656169940.0024548655986640568
AZNAzerbajdzjansk manat0.78479967960711.2742105100000007
SBDSalomon-dollar7.033830845771150.1421700381949355
SLLSierra Leonsk leone4331.1625872014070.00023088489057303035
TOPTongansk pa'anga1.742160277587840.5740000003814688
BZDBelizisk dollar1.987852236649390.5030554995805637
GMDGambisk dalasi29.897946521437660.03344711314146515
MWKMalawisk kwacha326.78485446219780.0030601173412572557
BIFBurundisk franc1512.94331829029870.000660963294467667
HTGHaitisk gourde42.390002956335040.02359046780511143
SOSSomalisk shilling1613.97451895577020.0006195884682535092
GNFGuinesisk franc6989.78467935642950.00014306592346877172
MNTMongolisk tögrög1397.51426749452180.0007155562009343993
MVRMaldivisk rufiyaa15.357999418834660.06511264733957636
CDFKongolesisk franc911.02694257708480.0010976623777681383
TJSTadzjikistan-somoni4.77089471760670.20960429001075212
KPWNordkoreansk won129.353233830845770.007730769230769231
KGSKirgizistansk som47.361199716022250.02111433
LRDLiberiansk dollar73.998645453931570.013513760878536049
LSLLesotho loti8.764538576542850.11409613766506432
MMKBurmesisk kyat852.51203146206490.0011730039730758898
GIPGibraltar-pund0.621101538894821.6100427021633001
XPTUns av platina0.000629588205481588.3397930518677
MDLMoldavisk leu12.279893617326580.0814339302246909
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4000.00000000005870.0002499999999999963
MKDMakedonisk denar47.158436814847090.021205113390975795
VUVVanuatu-vatu90.845259025073460.011007729084948705
ANGNederländska gulden1.790600032539890.5584720104028718
SZLSwaziland-lilangeni8.764538576542850.11409613766506432
CVEKapverdisk escudo83.999346540470110.011904854515959944
SRDSurinamesisk dollar3.274848872066890.3053576024620823
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00145312209537688.1734185903875
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.649999982668051.5384615794839063
RWFRwandisk franc625.36476638798870.0015990667427201683
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum54.531917682046520.01833788435298744
DJFDjiboutisk franc180.444191141102240.005541879700732668
KMFKomoransk franc376.206479782154360.002658114768727691
ERNEritreansk nakfa15.099735177038530.06622632703655981
FKPFalklands-pund0.621101538894821.6100427021633001
SHPSankthelenskt pund0.621101538894821.6100427021633001
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.277904301890290.4390000050354015
JEPJersey-pund0.621101538894821.6100427021633001
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.621101538894821.6100427021633001
IMPIsle of Man-pund0.621101538894821.6100427021633001
TVDTuvaluansk dollar0.95616714727361.0458422492880919
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07476▼
GBP / EUR1,16220▼
USD / JPY155,201▲
GBP / USD1,24909▼
USD / CHF0,908558▲
USD / CAD1,37527▲
EUR / JPY166,805▲
AUD / USD0,658101▼

Centralbankskurser

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