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.

12 dec. 2012 17:00 UTC

USDUSA-dollar11
EUREuro0.766964007605221.3038421491543197
GBPBrittiskt pund0.619834967453391.6133326651584843
INRIndisk rupie54.275641747844240.018424471232340957
AUDAustralisk dollar0.948817659544911.053943283981075
CADKanadensisk dollar0.985503834122761.014709395717515
SGDSingaporiansk dollar1.221661855955950.8185571114664134
CHFSchweiziska franc0.928672391097581.0768059970191632
MYRMalaysisk ringgit3.051599510987230.3276969983772503
JPYJapansk yen83.104997774646120.012032970660942397
CNYKinesisk yuan renminbi6.252098174014090.1599463047711487
NZDNyzeeländsk dollar1.189062614316330.8409986050860454
THBThailändsk baht30.624986524855390.03265307559199724
HUFUngersk forint216.460348124853620.004619783755605914
AEDEmiratisk dirham3.672999873773790.27225701997440016
HKDHongkong-dollar7.750048589191750.1290314490924101
MXNMexikansk peso12.73359499296290.07853241763638945
ZARSydafrikansk rand8.659680157976310.1154777060765823
PHPFilippinsk peso41.019937232468020.0243783893264586
SEKSvensk krona6.662091289082810.15010301669667947
IDRIndonesiska rupier9699.9999999897590.00010309278350526348
BRLBrasiliansk real2.080545768436340.48064311546078714
SARSaudiarabisk riyal3.750199966196060.26665244760650186
TRYTurkisk lira1.778977405991630.5621206860930222
KESKenyansk shilling86.150943002567730.011607533999601084
KRWSydkoreansk won1073.32944101037330.000931680397268014
EGPEgyptiskt pund6.161398701583670.16230081000000357
IQDIrakisk dinar1164.99199305829820.0008583749982476989
NOKNorsk krona5.630993300960720.1775885614762474
KWDKuwaitisk dinar0.281649777660183.550508749936007
RUBRysk rubel30.58126660526030.03269975743346057
DKKDansk krona5.721876812798290.17476783103111737
PKRPakistansk rupie97.199978854021740.010288068081803128
ILSIsraelisk shekel3.778942060654330.2646243271130885
PLNPolsk zloty3.139304743408020.31854186889623304
QARQatarisk riyal3.640898209588310.27465749999999967
XAUUns av guld0.000583441777471713.967080548014
OMROmansk rial0.384949993513882.5977400099993595
COPColombiansk peso1797.8133858706260.0005562312572924417
CLPChilensk peso475.746898763208950.002101958000356246
TWDTaiwanesisk dollar29.046977262502870.03442699014643817
ARSArgentinsk peso4.869994896044140.20533902423846323
CZKTjeckisk krona19.362295369092380.05164676919433213
VNDVietnamesisk dong20845.8413172766270.00004797119889669406
MADMarockansk dirham8.530590352581620.11722518122059035
JODJordansk dinar0.710299650142031.407856529001587
BHDBahrainsk dinar0.377049335720282.6521728200095964
XOFCFA-franc503.095409536697050.0019876945427128915
LKRLankesisk rupie128.724818715139150.007768509678098241
UAHUkrainsk hryvnia8.085000678024750.12368582759900404
NGNNigeriansk naira157.699853024062950.006341159999986893
TNDTunisisk dinar1.569298513897650.6372273924585008
UGXUgandisk shilling2686.94445539027270.00037216995609786515
RONRumänsk leu3.46994722918550.28818882073740637
BDTBangladeshisk taka80.947190039414640.012353733335438601
PENPeruansk Sol2.572990265992830.3886528500387209
GELGeorgiska lari1.664935039883730.6006240339982482
XAFCentralafrikansk CFA-franc BEAC503.095409536697050.0019876945427128915
FJDFiji-dollar1.754385749447310.5700000700045775
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som1972.41148692533870.0005069935997781242
BGNBulgarisk lev1.502511087038470.6655524931739797
DZDAlgerisk dinar78.551939314435610.012730430448026232
IRRIransk rial12272.3498344917590.00008148398745849584
DOPDominikansk peso40.249923456997830.024844767743928235
ISKIsländsk krona126.939915524724010.007877742756219422
CRCCostaricansk colón499.87503923652390.002000499968006672
XAGUns av silver0.0300714097318733.25417760312678
SYPSyriskt pund70.999450103161680.01408461612797011
JMDJamaicansk dollar91.927456608322810.010878142797540026
LYDLibysk dinar1.259500026702880.7939658426350341
GHSGhana cedi1.895286806441420.5276246300039383
MURMauritisk rupie31.199914387173680.03205137000026837
AOAAngolansk kwanza95.789488736736330.01043955879906987
UYUUruguayansk peso19.049808338194190.052493966461333655
AFNAfghansk afghani51.00995591102370.019604016159988313
LBPLibanesiskt pund1505.4834295649250.0006642384634475808
XPFCFP-franc91.523151265539340.010926197209913203
TTDTrinidad-dollar6.425198627462480.15563721185611543
TZSTanzanisk shilling1598.43252730916920.0006256128944544306
ALLAlbansk lek107.14678468392490.009332991213408094
XCDÖstkaribisk dollar2.700000003390510.3703703699052799
GTQGuatemalansk quetzal7.827499535531710.1277547185356775
NPRNepalesisk rupie86.867047452565570.011511845162529068
BOBBoliviansk bolíviano6.90963256550960.14472549596799694
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip7999.9906214663310.00012500014653976036
BNDBruneisk dollar1.221661855955950.8185571114664134
BWPBotswana pula7.892659890225370.12669999897480008
HNLHonduransk lempira19.850001045877350.0503778310987893
PYGParaguayansk guarani4314.8072794600840.00023176006139609808
ETBEtiopisk birr18.228875407237570.054858019359930524
NADNamibisk dollar8.659680157976310.1154777060765823
PGKPapua Nya Guineansk kina2.070376186189030.4830040099334381
SDGSudanesiskt pund4.411494344596960.22668055807999937
MOPMacao pataca7.98255004686750.12527325154602925
BMDBermudisk dollar11
NIONicaraguansk cordoba24.06500921605060.04155410833306607
BAMBosnisk konvertibilna marka1.500051214994520.6666439052240315
KZTKazakstansk tenge150.589855123127050.006640553569710046
PABPanamansk balboa11
GYDGuyansk dollar203.94891856411040.004903188538779404
YERJemenitisk rial215.004719324243330.004651060698309253
MGAMadagaskisk ariary2252.96246401854430.00044386003582870564
KYDCaymansk dollar0.820000104304021.21951203999999
MZNMocambique metical29.659913509196850.03371553998935038
RSDSerbisk dinar87.335435857987970.011450106021409829
SCRSeychellisk rupie13.025819780004280.0767705999997853
AMDArmenisk dram405.979262640050140.0024631799996312157
AZNAzerbajdzjansk manat0.784899515321171.2740484361119957
SBDSalomon-dollar7.047315950920250.1418979944938354
SLLSierra Leonsk leone4319.64357659205050.0002315005815338455
TOPTongansk pa'anga1.74155346569140.5741999999999989
BZDBelizisk dollar1.994887120269850.5012814959999988
GMDGambisk dalasi30.420.03287310979618672
MWKMalawisk kwacha3160.0031645569620253164
BIFBurundisk franc1512.13032477372990.0006613186599175152
HTGHaitisk gourde42.149691481660470.02372496606375173
SOSSomalisk shilling1608.98460297554970.0006215099871997943
GNFGuinesisk franc6992.3490098885520.00014301345636291954
MNTMongolisk tögrög1397.63879352158160.0007154924467146014
MVRMaldivisk rufiyaa15.3799989819610.06501951015555248
CDFKongolesisk franc912.19267139864780.001096259629521819
TJSTadzjikistan-somoni4.76439468896140.20989025160255814
KPWNordkoreansk won129.601226993865030.007715976331360947
KGSKirgizistansk som47.439375486357490.02107953550711429
LRDLiberiansk dollar72.99997230763690.013698635333528544
LSLLesotho loti8.659680157976310.1154777060765823
MMKBurmesisk kyat853.58896744474110.0011715240451075032
GIPGibraltar-pund0.619834967453391.6133326651584843
XPTUns av platina0.000610926876751636.857106892703
MDLMoldavisk leu12.189795801140170.08203582868110598
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel3998.6667725546570.00025008335449796
MKDMakedonisk denar47.197395096546160.021187609993187497
VUVVanuatu-vatu90.497246294594420.011050059984639909
ANGNederländska gulden1.790000020267750.5586592115515279
SZLSwaziland-lilangeni8.659680157976310.1154777060765823
CVEKapverdisk escudo84.866918291273180.01178315438022485
SRDSurinamesisk dollar3.27462594093160.30537839070422484
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00142970640956699.4443008112103
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.650849996427831.536452339999184
RWFRwandisk franc630.89492445197670.0015850499999958698
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum54.275641747844240.018424471232340957
DJFDjiboutisk franc177.69848476567230.0056275099999793556
KMFKomoransk franc377.32155715252280.0026502593902838554
ERNEritreansk nakfa15.099998988300730.0662251699999971
FKPFalklands-pund0.619834967453391.6133326651584843
SHPSankthelenskt pund0.619834967453391.6133326651584843
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.265005662514160.4414999999999993
JEPJersey-pund0.619834967453391.6133326651584843
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.619834967453391.6133326651584843
IMPIsle of Man-pund0.619834967453391.6133326651584843
TVDTuvaluansk dollar0.948817659544911.053943283981075
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,06977▼
GBP / EUR1,16771▲
USD / JPY158,256▲
GBP / USD1,24918▼
USD / CHF0,914330▲
USD / CAD1,36732▲
EUR / JPY169,297▲
AUD / USD0,653295▲

Centralbankskurser

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