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.

18 dec. 2012 17:00 UTC

USDUSA-dollar11
EUREuro0.756275262114811.3222698798895662
GBPBrittiskt pund0.615248783459391.6253587603656037
INRIndisk rupie54.834149061477250.01823681076693378
AUDAustralisk dollar0.94997936702911.052654441461535
CADKanadensisk dollar0.985381810931211.0148350506439483
SGDSingaporiansk dollar1.217493063587720.8213599156394293
CHFSchweiziska franc0.913167948083031.0950888082518142
MYRMalaysisk ringgit3.05530305746440.32729977393139564
JPYJapansk yen84.021540046591280.011901709959678007
CNYKinesisk yuan renminbi6.233728477837750.16041763826499916
NZDNyzeeländsk dollar1.187607810309130.8420288173582351
THBThailändsk baht30.600986251898140.03267868531322161
HUFUngersk forint217.926492816537770.004588703223163664
AEDEmiratisk dirham3.673199899078820.27224219412909817
HKDHongkong-dollar7.750051570604820.12903139945454056
MXNMexikansk peso12.720864260753330.07861101097393361
ZARSydafrikansk rand8.503101700468050.11760414437298278
PHPFilippinsk peso41.08533359091760.02433958574991495
SEKSvensk krona6.596254122090330.15160119387321352
IDRIndonesiska rupier9640.0015999999980.00010373442261669337
BRLBrasiliansk real2.086075841141130.4793689569085741
SARSaudiarabisk riyal3.750362229674180.26664091059995476
TRYTurkisk lira1.781375620535460.5613639192498953
KESKenyansk shilling85.899940421111680.01164145161332649
KRWSydkoreansk won1072.66343679163220.0009322588667616278
EGPEgyptiskt pund6.171886479013250.16202501510686862
IQDIrakisk dinar1165.45634430796710.0008580329970178223
NOKNorsk krona5.595870700644710.1787031998228244
KWDKuwaitisk dinar0.281175834622733.5564933997324424
RUBRysk rubel30.748462359819990.03252195144908229
DKKDansk krona5.641745056772510.1772501220698677
PKRPakistansk rupie98.081773973815440.010195574156998491
ILSIsraelisk shekel3.759556312573130.26598883401631407
PLNPolsk zloty3.092549206641750.3233578297969643
QARQatarisk riyal3.641665527421240.2745996282388203
XAUUns av guld0.000597311952161674.1670686210095
OMROmansk rial0.384899971762312.598077613311796
COPColombiansk peso1795.36435178170180.0005569900054034212
CLPChilensk peso475.12997687813650.0021046872406800055
TWDTaiwanesisk dollar29.053367672901210.034419417785178985
ARSArgentinsk peso4.8855932285050.2046834341765292
CZKTjeckisk krona19.042272879592130.05251473951261953
VNDVietnamesisk dong20843.843025762850.00004797579787777171
MADMarockansk dirham8.434882475480460.11855529735084293
JODJordansk dinar0.71009908585641.4082541717315
BHDBahrainsk dinar0.377079376673262.6519615281598967
XOFCFA-franc496.08405211104120.002015787437117943
LKRLankesisk rupie128.751742066374360.007766885200547251
UAHUkrainsk hryvnia8.103991710462340.123395980120388
NGNNigeriansk naira157.824800018041030.006336139820140367
TNDTunisisk dinar1.55450248742440.6432926341963366
UGXUgandisk shilling2659.65653394062560.0003759883982156036
RONRumänsk leu3.377956341859130.29603698177153726
BDTBangladeshisk taka80.726587972177580.012387492462144566
PENPeruansk Sol2.56298943822720.3901693799767245
GELGeorgiska lari1.655079674543040.6042005199997973
XAFCentralafrikansk CFA-franc BEAC496.08405211104120.002015787437117943
FJDFiji-dollar1.754385537687860.570000138805248
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som1980.237232403740.0005049900000042597
BGNBulgarisk lev1.481829652394120.6748414019009195
DZDAlgerisk dinar78.533552480184980.01273341098700855
IRRIransk rial12281.9944481547880.00008142000097958333
DOPDominikansk peso39.954876505975820.025028234034221976
ISKIsländsk krona125.879900596222060.007944079994213248
CRCCostaricansk colón500.20039676043190.0019991987341004534
XAGUns av silver0.0315752294325131.670395369174905
SYPSyriskt pund70.999454267373990.014084615301888662
JMDJamaicansk dollar92.417228560160540.010820493273600315
LYDLibysk dinar1.254046395248410.797418663128419
GHSGhana cedi1.894996422035850.5277054818529265
MURMauritisk rupie30.527133327585960.032757743390741056
AOAAngolansk kwanza95.808566810818150.010437480000870714
UYUUruguayansk peso19.149869982576050.052219675690219985
AFNAfghansk afghani51.080011897989390.01957712934752394
LBPLibanesiskt pund1505.48032672679070.0006642398324621059
XPFCFP-franc90.24764464377150.011080621593474636
TTDTrinidad-dollar6.419565772416720.15577377589879235
TZSTanzanisk shilling1596.51220060280340.0006263653980360593
ALLAlbansk lek105.823140982364830.009449728960196404
XCDÖstkaribisk dollar2.700000003390510.3703703699052799
GTQGuatemalansk quetzal7.879499755843310.12691160999889822
NPRNepalesisk rupie87.597000342953240.01141591602549031
BOBBoliviansk bolíviano6.909654160080580.14472504366098957
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip7962.2515828711320.0001255926153038494
BNDBruneisk dollar1.217493063587720.8213599156394293
BWPBotswana pula7.806401683447440.12809999287128446
HNLHonduransk lempira19.849951805619370.05037795606722368
PYGParaguayansk guarani4294.9858913513250.0002328296356022188
ETBEtiopisk birr18.242999204178450.05481554807999751
NADNamibisk dollar8.503101700468050.11760414437298278
PGKPapua Nya Guineansk kina2.07080286207310.4829044900000238
SDGSudanesiskt pund4.412530346975940.22662733655425957
MOPMacao pataca7.982553117722960.12527320335392295
BMDBermudisk dollar11
NIONicaraguansk cordoba23.997101214508550.04167169988829334
BAMBosnisk konvertibilna marka1.4791458459020.6760658543378383
KZTKazakstansk tenge150.754976187695320.00663328020930443
PABPanamansk balboa11
GYDGuyansk dollar203.948866023364220.004903189801925355
YERJemenitisk rial214.95770658574590.004652077917481425
MGAMadagaskisk ariary2259.98901486844620.00044248002685898447
KYDCaymansk dollar0.820000131020671.2195120002667323
MZNMocambique metical29.59787182701950.033786212935996075
RSDSerbisk dinar85.465515512279340.01170062561497478
SCRSeychellisk rupie13.050589667135660.07662489017781522
AMDArmenisk dram407.41827600745870.0024544799752225467
AZNAzerbajdzjansk manat0.784899678951821.2740481705068751
SBDSalomon-dollar6.973516466838670.1433996757239083
SLLSierra Leonsk leone4349.9056746493570.00022989004240433542
TOPTongansk pa'anga1.733102253022390.5770000000035087
BZDBelizisk dollar1.994884306309010.501282203101907
GMDGambisk dalasi32.969695353278730.030330883839985293
MWKMalawisk kwacha328.97572187516290.0030397379913022033
BIFBurundisk franc1514.99074250038670.0006600700399987723
HTGHaitisk gourde42.149785798235270.023724912975521407
SOSSomalisk shilling1614.98749442182220.0006191998411467623
GNFGuinesisk franc6994.3776173651350.00014297197759487168
MNTMongolisk tögrög1387.51495582449770.0007207129521755488
MVRMaldivisk rufiyaa15.346396951916970.06516187500774158
CDFKongolesisk franc914.22572739207670.0010938217663733914
TJSTadzjikistan-somoni4.765594693796230.20983740000000062
KPWNordkoreansk won128.244043102139930.007797633136094675
KGSKirgizistansk som47.346299548477840.02112097480767427
LRDLiberiansk dollar72.536037669767050.013786250698620653
LSLLesotho loti8.503101700468050.11760414437298278
MMKBurmesisk kyat854.4963598455060.0011702800000000014
GIPGibraltar-pund0.615248783459391.6253587603656037
XPTUns av platina0.000626009451891597.419970227089
MDLMoldavisk leu12.114793753071370.08254370816230179
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel40000.00025
MKDMakedonisk denar47.197553133093180.02118753904847743
VUVVanuatu-vatu90.896783724972140.011001489370907953
ANGNederländska gulden1.790000237725110.558659143683069
SZLSwaziland-lilangeni8.503101700468050.11760414437298278
CVEKapverdisk escudo83.376971968668260.011993719325472555
SRDSurinamesisk dollar3.274626276781140.3053783593842563
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.0014438250583692.6046852084892
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.647949996040051.5433289700000086
RWFRwandisk franc631.48385558444350.001583571759050739
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum54.834149061477250.01823681076693378
DJFDjiboutisk franc177.428431630712420.005636075294185841
KMFKomoransk franc372.063039083280960.0026877165828239243
ERNEritreansk nakfa15.099998056904680.06622517408488914
FKPFalklands-pund0.615248783459391.6253587603656037
SHPSankthelenskt pund0.615248783459391.6253587603656037
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.265005662507510.44150000000129547
JEPJersey-pund0.615248783459391.6253587603656037
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.615248783459391.6253587603656037
IMPIsle of Man-pund0.615248783459391.6253587603656037
TVDTuvaluansk dollar0.94997936702911.052654441461535
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,06859▼
GBP / EUR1,16944▼
USD / JPY157,509▲
GBP / USD1,24965▼
USD / CHF0,919683▲
USD / CAD1,37583▲
EUR / JPY168,312▲
AUD / USD0,649567▼

Centralbankskurser

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