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.

15 mars 1996 17:00 UTC

USDUSA-dollar11
GBPBrittiskt pund0.6556399653811.525227339396384
INRIndisk rupie34.2527003265510.0291947785274275
AUDAustralisk dollar1.2920219821870.7739806394836288
CADKanadensisk dollar1.36360.7333528894103843
SGDSingaporiansk dollar1.4072239422080.7106189498388958
CHFSchweiziska franc1.1892551892550.8408624229980803
MYRMalaysisk ringgit2.5407117570340.3935904957465106
JPYJapansk yen105.8695652173910.009445585215605777
CNYKinesisk yuan renminbi8.3298717165550.12004986799647521
NZDNyzeeländsk dollar1.4618353344770.6840715752419334
HUFUngersk forint142.6359832635980.00701085362276329
HKDHongkong-dollar7.7301587301590.12936344969198726
ZARSydafrikansk rand3.9456018518520.2534467585802193
PHPFilippinsk peso26.2079569479150.038156350836021806
SEKSvensk krona6.7739692001990.147623936638304
IDRIndonesiska rupier2330.9401709401710.0004290114403050748
SARSaudiarabisk riyal3.7502750275030.26664711058959795
KRWSydkoreansk won778.3105022831050.001284834262246993
EGPEgyptiskt pund3.390353058180.2949545321208574
NOKNorsk krona6.4229863400850.1556908184218194
DKKDansk krona5.6982866694530.1754913464358917
PKRPakistansk rupie34.4169611307420.029055441478439463
ILSIsraelisk shekel3.0920634920630.3234086242300309
CLPChilensk peso410.9704641350210.0024332648870636557
TWDTaiwanesisk dollar27.2720.03666764447051921
ISKIsländsk krona66.2585034013610.015092402464065605
JMDJamaicansk dollar37.6477084483710.026562041654444167
TTDTrinidad-dollar5.7221989089380.17475799354650412
BBDBarbadisk dollar1.9900758902510.5024933998240008
BMDBermudisk dollar1.0000733406670.9999266647114591
BSDBahamansk dollar1.0000733406670.9999266647114591

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,04891
GBP / EUR1,19685
USD / JPY154,369
GBP / USD1,25539
USD / CHF0,887639
USD / CAD1,39870
EUR / JPY161,920
AUD / USD0,650304

Centralbankskurser

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