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.

16 dec. 2012 17:00 UTC

USDUSA-dollar11
EUREuro0.75981.3161358252171624
GBPBrittiskt pund0.618486563379411.6168500000000015
INRIndisk rupie54.437999726168460.018369521382676703
AUDAustralisk dollar0.94634238667551.056699999999999
CADKanadensisk dollar0.986051.0141473556107703
SGDSingaporiansk dollar1.21910.8202772537117545
CHFSchweiziska franc0.918051.089265290561516
MYRMalaysisk ringgit3.05500006675720.32733223507306597
JPYJapansk yen83.514999999999990.011973896904747651
CNYKinesisk yuan renminbi6.245100021384840.16012553787381162
NZDNyzeeländsk dollar1.181055863942360.8467000000000031
THBThailändsk baht30.610000610351560.03266906174650073
HUFUngersk forint215.695000000000050.004636176081967592
AEDEmiratisk dirham3.672300100326540.2723088997849278
HKDHongkong-dollar7.75010.12903059315363674
MXNMexikansk peso12.745950.07845629396004221
ZARSydafrikansk rand8.6160.11606313834726091
PHPFilippinsk peso41.080001831259450.024342744776585164
SEKSvensk krona6.67740.1497588881900141
IDRIndonesiska rupier96300.00010384215991692627
BRLBrasiliansk real2.085500001907350.47950131819008546
SARSaudiarabisk riyal3.749599933624270.266695118866568
TRYTurkisk lira1.778850.5621609466790342
KESKenyansk shilling860.011627906976744186
KRWSydkoreansk won1074.3000488281250.0009308386433481284
EGPEgyptiskt pund6.152999878265570.16252235003812215
IQDIrakisk dinar11640.000859106529209622
NOKNorsk krona5.62110.1779011225560833
KWDKuwaitisk dinar0.280849993228913.5606196336452767
RUBRysk rubel30.707815138952870.03256499999999999
DKKDansk krona5.6710.1763357432551578
PKRPakistansk rupie97.599998476169080.01024590179931375
ILSIsraelisk shekel3.7900000924160.26385223631024585
PLNPolsk zloty3.10.3225806451612903
QARQatarisk riyal3.640599966049190.27468000036411816
XAUUns av guld0.000589459288991696.4700000121038
OMROmansk rial0.383799999952322.605523710589451
COPColombiansk peso1796.7837570748360.00055655
CLPChilensk peso473.64856223978930.00211127
TWDTaiwanesisk dollar29.031999588012690.034444751108804086
ARSArgentinsk peso4.8750.20512820512820512
CZKTjeckisk krona19.1740.05215395848544905
VNDVietnamesisk dong20828.9939595917460.000048010000000000016
MADMarockansk dirham8.451499938964840.11832219218148422
JODJordansk dinar0.708999991416931.4104372526176046
BHDBahrainsk dinar0.374599993228912.669514196677845
XOFCFA-franc498.39612860.0020064361310530455
LKRLankesisk rupie128.479995729484670.007783312836540759
UAHUkrainsk hryvnia8.109996860620220.12330460999999994
NGNNigeriansk naira157.649993896484380.006343165485033997
TNDTunisisk dinar1.554000020027160.6435006352075353
UGXUgandisk shilling2667.4491184080660.00037489
RONRumänsk leu3.39760.2943254061690605
BDTBangladeshisk taka80.699996948242190.012391574198464478
PENPeruansk Sol2.563990208736750.39001709000000007
GELGeorgiska lari1.662381877377730.6015464999999984
XAFCentralafrikansk CFA-franc BEAC498.39612860.0020064361310530455
FJDFiji-dollar1.766160367361360.5661999999999988
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som1976.4408253616890.00050596
BGNBulgarisk lev1.4860.6729475100942126
DZDAlgerisk dinar77.970001220703120.012825445483441562
IRRIransk rial12263.9195486877620.00008154
DOPDominikansk peso39.81842796846380.025114
ISKIsländsk krona126.019996643066420.007935248584654043
CRCCostaricansk colón492.88000488281250.002028891393631926
XAGUns av silver0.0309933370189632.26499938965125
SYPSyriskt pund70.999430584566710.01408462
JMDJamaicansk dollar92.348894121992880.010828500000000001
LYDLibysk dinar1.261999964714050.7923930490969425
GHSGhana cedi1.89128693565180.5287404999999997
MURMauritisk rupie30.959752321981430.032299999999999995
AOAAngolansk kwanza95.799388416704350.01043848
UYUUruguayansk peso19.129870201917690.052274270000000005
AFNAfghansk afghani51.054948398763670.019586739999999995
LBPLibanesiskt pund15130.0006609385327164573
XPFCFP-franc90.668257756563250.011029218215319821
TTDTrinidad-dollar6.405575412839340.1561139999999999
TZSTanzanisk shilling15750.0006349206349206349
ALLAlbansk lek106.949999999999990.009350163627863489
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.893499639898550.12668651999999994
NPRNepalesisk rupie870.011494252873563218
BOBBoliviansk bolíviano6.909632373009590.1447255000000001
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip80000.000125
BNDBruneisk dollar1.21910.8202772537117545
BWPBotswana pula7.861634760377160.12720000743865964
HNLHonduransk lempira19.849934495216170.050377999999999985
PYGParaguayansk guarani4291.8454935622320.00023299999999999997
ETBEtiopisk birr18.235862647482540.05483699999999999
NADNamibisk dollar8.6160.11606313834726091
PGKPapua Nya Guineansk kina2.070376228768290.4830040000000004
SDGSudanesiskt pund4.412790030624760.22661400000000015
MOPMacao pataca7.9826030.1252724205375114
BMDBermudisk dollar11
NIONicaraguansk cordoba24.070899963378910.04154393901023162
BAMBosnisk konvertibilna marka1.4860396340.6729295619850204
KZTKazakstansk tenge150.761344791195540.006633
PABPanamansk balboa11
GYDGuyansk dollar203.948857784422020.004903189999999999
YERJemenitisk rial2150.004651162790697674
MGAMadagaskisk ariary2241.95139449376760.00044604
KYDCaymansk dollar0.814081492240651.2283782514790187
MZNMocambique metical29.659913499828270.033715539999999995
RSDSerbisk dinar85.77800651912850.011658
SCRSeychellisk rupie13.077776150321190.0764656
AMDArmenisk dram406.59827683650280.00245943
AZNAzerbajdzjansk manat0.784899679264091.274048169999999
SBDSalomon-dollar7.025227429095640.14234414616363963
SLLSierra Leonsk leone4331.4419370208340.00023087
TOPTongansk pa'anga1.742160278745640.5740000000000015
BZDBelizisk dollar1.980506077517010.5049214498012119
GMDGambisk dalasi30.430.03286230693394676
MWKMalawisk kwacha329.00148050666230.0030395
BIFBurundisk franc1518.60288534548180.0006585000000000001
HTGHaitisk gourde42.150004278225440.02372479
SOSSomalisk shilling1610.98044269742560.00062074
GNFGuinesisk franc6993.0069930069930.000143
MNTMongolisk tögrög1397.62403913347320.0007155
MVRMaldivisk rufiyaa15.339999585820010.06518905
CDFKongolesisk franc915.75091575091550.0010920000000000003
TJSTadzjikistan-somoni4.765490225979550.20984199999999983
KPWNordkoreansk won129.195015671584740.007740236686390532
KGSKirgizistansk som47.382136934375740.021105000000000002
LRDLiberiansk dollar73.381031003485590.013627500000000002
LSLLesotho loti8.6160.11606313834726091
MMKBurmesisk kyat854.33575395130280.0011705
GIPGibraltar-pund0.618486563379411.6168500000000015
XPTUns av platina0.000618647265891616.4299999958416
MDLMoldavisk leu12.179794719303840.08210319
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel3995.00000000000050.00025031289111389235
MKDMakedonisk denar47.197395081370670.02118761
VUVVanuatu-vatu90.227219206126790.01108313
ANGNederländska gulden1.7899999931980.55865922
SZLSwaziland-lilangeni8.6160.11606313834726091
CVEKapverdisk escudo83.836984014802250.01192791
SRDSurinamesisk dollar3.287127280855440.3042170000000002
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00142348754448702.500000001967
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.648849994167161.541188270000007
RWFRwandisk franc631.20952368929340.00158426
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum54.437999726168460.018369521382676703
DJFDjiboutisk franc179.067060614200020.0055845
KMFKomoransk franc373.797096450.0026752481747373937
ERNEritreansk nakfa15.100037750094380.06622499999999998
FKPFalklands-pund0.618486563379411.6168500000000015
SHPSankthelenskt pund0.618486563379411.6168500000000015
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.265005662514160.4414999999999993
JEPJersey-pund0.618486563379411.6168500000000015
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.618486563379411.6168500000000015
IMPIsle of Man-pund0.618486563379411.6168500000000015
TVDTuvaluansk dollar0.94634238667551.056699999999999
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07741▲
GBP / EUR1,16642▲
USD / JPY153,923▲
GBP / USD1,25671▲
USD / CHF0,906042▲
USD / CAD1,36603▼
EUR / JPY165,838▲
AUD / USD0,662682▲

Centralbankskurser

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