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.

10 dec. 2012 17:00 UTC

USDUSA-dollar11
EUREuro0.773491236704341.292839469340027
GBPBrittiskt pund0.622468875065051.6065060279447656
INRIndisk rupie54.464755605266210.01836049733239434
AUDAustralisk dollar0.953265616331281.0490255631463778
CADKanadensisk dollar0.987275778606211.012888213880577
SGDSingaporiansk dollar1.221611236012030.8185910300436631
CHFSchweiziska franc0.933008305454381.0718018201488515
MYRMalaysisk ringgit3.059499803492420.3268508136063613
JPYJapansk yen82.375201107948510.01213957582561226
CNYKinesisk yuan renminbi6.235892796088250.16036196142231565
NZDNyzeeländsk dollar1.198860866653670.8341251498109685
THBThailändsk baht30.645030970579190.03263171771502048
HUFUngersk forint219.175379961104370.004562556251425062
AEDEmiratisk dirham3.673157699347760.2722453218323758
HKDHongkong-dollar7.750049934598040.12903142669259016
MXNMexikansk peso12.799903355958050.07812558987287384
ZARSydafrikansk rand8.680230005920660.11520432054426144
PHPFilippinsk peso40.899944336984720.024449911025813474
SEKSvensk krona6.693013445946290.14940953100963258
IDRIndonesiska rupier9704.999999987710.0001030396702731856
BRLBrasiliansk real2.081419123738270.48044143949440615
SARSaudiarabisk riyal3.750219904816030.2666510299078197
TRYTurkisk lira1.789580531015590.5587901648843365
KESKenyansk shilling85.89994042799180.011641451612394074
KRWSydkoreansk won1078.31354086034780.0009273740541198581
EGPEgyptiskt pund6.143679433447060.1627689092233326
IQDIrakisk dinar1165.20313253176140.0008582194572608066
NOKNorsk krona5.67387313549510.1762464503733992
KWDKuwaitisk dinar0.281519862504283.5521472307652777
RUBRysk rubel30.73622595125040.03253489877339083
DKKDansk krona5.769627585511870.17332141202858625
PKRPakistansk rupie96.999164114112430.010309367190253032
ILSIsraelisk shekel3.829460129465780.2611334146830516
PLNPolsk zloty3.17715748557130.31474675225933446
QARQatarisk riyal3.641097020589830.27464250316461153
XAUUns av guld0.0005838493451712.7706120831565
OMROmansk rial0.384650001378342.5997660117422035
COPColombiansk peso1800.46231373867360.0005554129027691185
CLPChilensk peso476.19610566495160.0020999751743110504
TWDTaiwanesisk dollar29.080501865107570.03438730200182193
ARSArgentinsk peso4.862994318254110.20563462232442326
CZKTjeckisk krona19.541253960316410.051173788643797354
VNDVietnamesisk dong20841.6836385260980.000047980768605060685
MADMarockansk dirham8.592992133309270.11637389915948723
JODJordansk dinar0.709749588450991.408947629237058
BHDBahrainsk dinar0.37689933251332.6532283656000164
XOFCFA-franc507.37699115486890.001970921065466222
LKRLankesisk rupie128.832982144932340.00776198752331167
UAHUkrainsk hryvnia8.119994124289820.12315279847415662
NGNNigeriansk naira157.09982390849160.006365379509161549
TNDTunisisk dinar1.576999843974560.6341154717426414
UGXUgandisk shilling2699.92845855132550.0003703801842722012
RONRumänsk leu3.506225429782240.2852069896892245
BDTBangladeshisk taka81.016924435518520.012343099999999399
PENPeruansk Sol2.574990262049460.38835098320103556
GELGeorgiska lari1.66313079567170.6012756198144494
XAFCentralafrikansk CFA-franc BEAC507.37699115486890.001970921065466222
FJDFiji-dollar1.769885884596910.5650081786079384
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som1972.51108502302650.0005069680001257515
BGNBulgarisk lev1.514558150182510.6602585710423177
DZDAlgerisk dinar78.874940156911830.012678298050187107
IRRIransk rial12264.8826173733610.00008153359727907117
DOPDominikansk peso40.097323739116240.02493932030242875
ISKIsländsk krona126.799924924561920.007886440000614652
CRCCostaricansk colón499.50049950049950.0020020000000000003
XAGUns av silver0.0300585251722333.268431976292185
SYPSyriskt pund70.999933874481680.014084520159805575
JMDJamaicansk dollar91.647267925839810.010911400008227103
LYDLibysk dinar1.266999959945680.7892660075876189
GHSGhana cedi1.891486766741720.5286846398204533
MURMauritisk rupie31.249921875227990.03200007999996654
AOAAngolansk kwanza95.789294244421780.010439579995738765
UYUUruguayansk peso19.34987141208090.05167992999558953
AFNAfghansk afghani51.099951983440980.01956949001290748
LBPLibanesiskt pund1506.00595496733350.0006640079985750726
XPFCFP-franc92.302056885959460.01083399475306942
TTDTrinidad-dollar6.40628615774430.1560966799447665
TZSTanzanisk shilling1599.97850872628370.0006250083951415594
ALLAlbansk lek108.039303994672220.00925589080108581
XCDÖstkaribisk dollar2.700000092473080.370370357685449
GTQGuatemalansk quetzal7.836499279042060.1276080000000001
NPRNepalesisk rupie87.237182818127220.011463001987177968
BOBBoliviansk bolíviano6.909638065539390.14472538076738417
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip7979.7498682593980.00012531721125465895
BNDBruneisk dollar1.221611236012030.8185910300436631
BWPBotswana pula7.911392787083150.1263999938964843
HNLHonduransk lempira19.849947888370480.05037796600896225
PYGParaguayansk guarani4299.9656599085620.00023255999677478
ETBEtiopisk birr18.221896478465570.05487902980799988
NADNamibisk dollar8.680230005920660.11520432054426144
PGKPapua Nya Guineansk kina2.069335142971870.4832470000793843
SDGSudanesiskt pund4.411294250156620.22669084021418334
MOPMacao pataca7.982551432635980.12527322979863123
BMDBermudisk dollar11
NIONicaraguansk cordoba24.075030816142740.041536810799406416
BAMBosnisk konvertibilna marka1.512817365483450.6610183243635829
KZTKazakstansk tenge150.295087433096140.006653577419455908
PABPanamansk balboa11
GYDGuyansk dollar203.949120809650450.004903183676547049
YERJemenitisk rial215.124709259641860.004648466479938683
MGAMadagaskisk ariary2252.39342161553760.00044397217218062474
KYDCaymansk dollar0.820000108607381.2195120335999916
MZNMocambique metical29.544916645032660.03384677005572559
RSDSerbisk dinar88.345528054853890.011319192063452247
SCRSeychellisk rupie13.12057048474280.07621619815714917
AMDArmenisk dram407.12799737762770.0024562299975465934
AZNAzerbajdzjansk manat0.784699669942881.274372907628204
SBDSalomon-dollar7.107269914926530.1407010022089948
SLLSierra Leonsk leone4333.506676844370.00023075999982725149
TOPTongansk pa'anga1.742160278745640.5740000000000015
BZDBelizisk dollar1.994887107021260.5012814993291461
GMDGambisk dalasi30.089839236048380.03323380999663086
MWKMalawisk kwacha331.94844446075050.0030125159996592173
BIFBurundisk franc1501.597556165730.0006659573971027632
HTGHaitisk gourde42.150003704405930.0237247903229833
SOSSomalisk shilling1615.4659791114010.0006190164404143363
GNFGuinesisk franc6989.6951817120810.00014306775531734367
MNTMongolisk tögrög1400.4973318989210.0007140320636270757
MVRMaldivisk rufiyaa15.349996761835320.06514659354758295
CDFKongolesisk franc915.48342585309980.001092319065272146
TJSTadzjikistan-somoni4.764795199359290.20987260903353566
KPWNordkoreansk won130.703789636504270.007650887573964496
KGSKirgizistansk som47.479999038858020.02106150000511988
LRDLiberiansk dollar73.999964480063570.013513519999991504
LSLLesotho loti8.680230005920660.11520432054426144
MMKBurmesisk kyat853.50084172415190.0011716450073791446
GIPGibraltar-pund0.622468875065051.6065060279447656
XPTUns av platina0.000615429461111624.8815878856067
MDLMoldavisk leu12.266795919227140.0815208801536012
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel40000.00025
MKDMakedonisk denar47.197395081367420.02118761000000146
VUVVanuatu-vatu90.847232177438290.011007490003072959
ANGNederländska gulden1.790000106163720.5586591847433869
SZLSwaziland-lilangeni8.680230005920660.11520432054426144
CVEKapverdisk escudo84.947044012763850.011772039999999805
SRDSurinamesisk dollar3.274625758233330.30537840774192865
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00142442347449702.0384161795982
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.652650106744351.5322145659155015
RWFRwandisk franc630.69610282695130.0015855496736347794
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum54.464755605266210.01836049733239434
DJFDjiboutisk franc180.498561065029950.005540210371204679
KMFKomoransk franc380.532743366151750.002627894753954962
ERNEritreansk nakfa15.099998988300610.06622516999999761
FKPFalklands-pund0.622468875065051.6065060279447656
SHPSankthelenskt pund0.622468875065051.6065060279447656
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.277904328018220.4390000000000006
JEPJersey-pund0.622468875065051.6065060279447656
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.622468875065051.6065060279447656
IMPIsle of Man-pund0.622468875065051.6065060279447656
TVDTuvaluansk dollar0.953265616331281.0490255631463778
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07621▲
GBP / EUR1,16632▲
USD / JPY154,457▲
GBP / USD1,25521▲
USD / CHF0,907588▲
USD / CAD1,36791▼
EUR / JPY166,229▲
AUD / USD0,662032▲

Centralbankskurser

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