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.

5 aug. 2006 16:00 UTC

USDUSA-dollar11
EUREuro0.776431.28794611233466
GBPBrittiskt pund0.524221.9075960474609897
INRIndisk rupie46.429999999999990.021537798836958867
AUDAustralisk dollar1.306150.7656088504383111
CADKanadensisk dollar1.127050.8872720819839403
SGDSingaporiansk dollar1.572650.6358693924267955
CHFSchweiziska franc1.222950.8176949180260845
MYRMalaysisk ringgit3.679450.2717797496908505
JPYJapansk yen114.440.008738203425375743
CNYKinesisk yuan renminbi7.9780.12534469791927802
NZDNyzeeländsk dollar1.599350.6252540094413356
THBThailändsk baht37.806403969034160.02645054527849471
HUFUngersk forint210.230.004756695048280455
AEDEmiratisk dirham3.6730.27225701061802343
HKDHongkong-dollar7.77410.12863225325118022
MXNMexikansk peso10.90.09174311926605504
ZARSydafrikansk rand6.827350.14646971372494452
PHPFilippinsk peso51.69350.019344791898401152
SEKSvensk krona7.14610.13993646884314523
IDRIndonesiska rupier9060.90.00011036431259587901
BRLBrasiliansk real2.17220.46036276585949726
SARSaudiarabisk riyal3.75040.2666382252559727
TRYTurkisk lira1.46750.6814310051107325
KESKenyansk shilling72.70.013755158184319119
KRWSydkoreansk won963.6250.0010377480866519651
EGPEgyptiskt pund5.70140.1753955168905883
IQDIrakisk dinar1465.850.0006821980420916192
NOKNorsk krona6.11650.16349219324777242
KWDKuwaitisk dinar0.289213.4576951004460423
RUBRysk rubel26.6580.037512191462225224
DKKDansk krona5.796250.17252533965926245
PKRPakistansk rupie60.302759145008180.016582989139772707
ILSIsraelisk shekel4.406850.22691945493946922
PLNPolsk zloty3.01250.33195020746887965
QARQatarisk riyal3.64030.27470263439826387
XAUUns av guld0.00154643160906646.6500000008737
OMROmansk rial0.385412.5946394748449704
COPColombiansk peso2392.750.0004179291610072093
CLPChilensk peso539.2150.001854547814879037
TWDTaiwanesisk dollar32.850.030441400304414
ARSArgentinsk peso3.06540.3262217002675018
CZKTjeckisk krona21.9850.04548555833522857
VNDVietnamesisk dong15877.50.0000629822075263738
MADMarockansk dirham8.60670.11618855078020612
JODJordansk dinar0.70861.4112334180073385
BHDBahrainsk dinar0.3738452.6749053752223517
XOFCFA-franc509.304693510.0019634611908016224
LKRLankesisk rupie103.960000000000010.009619084263178144
UAHUkrainsk hryvnia4.97840.20086774867427287
NGNNigeriansk naira127.2150.007860708249813308
TNDTunisisk dinar1.31260.7618467164406522
UGXUgandisk shilling18350.0005449591280653951
BDTBangladeshisk taka68.90350.014513050860986743
PENPeruansk Sol3.218850.3106699597682402
GELGeorgiska lari1.822450.5487118988175259
XAFCentralafrikansk CFA-franc BEAC509.304693510.0019634611908016224
FJDFiji-dollar1.728950.5783857254402961
UZSUzbekistansk som1217.7903912120.0008211593778505304
BGNBulgarisk lev1.516550.6593913817546404
DZDAlgerisk dinar73.3470.013633822787571408
IRRIransk rial9095.550.0001099438736525004
DOPDominikansk peso32.56050.03071205909000169
ISKIsländsk krona70.140.014257199885942401
CRCCostaricansk colón512.610.001950800803729931
XAGUns av silver0.0807754442649412.38000000000053
SYPSyriskt pund51.77450.019314527421800304
JMDJamaicansk dollar65.89110.015176556469690142
LYDLibysk dinar1.288550.7760661208334949
MURMauritisk rupie31.190.032061558191728116
AOAAngolansk kwanza80.17020.012473462708088542
UYUUruguayansk peso23.850.04192872117400419
AFNAfghansk afghani50.30.019880715705765408
LBPLibanesiskt pund1496.50.0006682258603407952
XPFCFP-franc92.65274463007160.01079298842136445
TTDTrinidad-dollar6.248995848835720.16002571040054617
TZSTanzanisk shilling1278.10.0007824113919098662
ALLAlbansk lek95.019499999999980.010524155568067609
XCDÖstkaribisk dollar2.6650.37523452157598497
GTQGuatemalansk quetzal7.52470.13289566361449626
NPRNepalesisk rupie73.63050.0135813283897298
BOBBoliviansk bolíviano7.936650.12599774464037095
ZWDZimbabwisk dollar248.1750.004029414727510829
BBDBarbadisk dollar1.9850.5037783375314862
CUCKubansk konvertibel peso0.92591.0800302408467437
LAKLaotisk kip10023.80.00009976256509507373
BNDBruneisk dollar1.572650.6358693924267955
BWPBotswana pula5.8670.17044486108743823
HNLHonduransk lempira18.7570.05331342965292957
PYGParaguayansk guarani5449.90.000183489605313859
ETBEtiopisk birr8.58690.11645646275140038
NADNamibisk dollar6.827350.14646971372494452
PGKPapua Nya Guineansk kina2.94090.34003196300452243
MOPMacao pataca8.0073230.12488568276813612
BMDBermudisk dollar11
NIONicaraguansk cordoba17.04650.058663068665121866
BAMBosnisk konvertibilna marka1.51856508690.6585163906549444
KZTKazakstansk tenge119.915000000000020.008339240295209105
PABPanamansk balboa11
GYDGuyansk dollar189.50.005277044854881266
YERJemenitisk rial196.70.005083884087442807
MGAMadagaskisk ariary2129.350.0004696268814426938
KYDCaymansk dollar0.81951.2202562538133008
MZNMocambique metical27.030.03699593044765076
SCRSeychellisk rupie5.405250.18500531890291846
AMDArmenisk dram439.50.0022753128555176336
SBDSalomon-dollar7.285974499089250.13725000000000007
SLLSierra Leonsk leone23500.000425531914893617
TOPTongansk pa'anga2.044989775051120.48900000000000116
BZDBelizisk dollar1.95070.5126364894653201
GMDGambisk dalasi27.94450.035785217126804915
MWKMalawisk kwacha1360.007352941176470588
BIFBurundisk franc976.77500000000010.001023777226075606
HTGHaitisk gourde38.3280.026090586516384885
SOSSomalisk shilling1362.50.0007339449541284404
GNFGuinesisk franc5325.2499999999990.0001877846110511244
MNTMongolisk tögrög11720.0008532423208191126
MVRMaldivisk rufiyaa12.80.078125
CDFKongolesisk franc4320.0023148148148148147
TJSTadzjikistan-somoni2.784999684690680.3590664679414735
KPWNordkoreansk won1700.0058823529411764705
KGSKirgizistansk som41.3750.02416918429003021
LRDLiberiansk dollar490.02040816326530612
LSLLesotho loti6.827350.14646971372494452
MMKBurmesisk kyat6.373150.15690827926535544
GIPGibraltar-pund0.524221.9075960474609897
XPTUns av platina0.000804181745071243.5000000067832
MDLMoldavisk leu13.310.07513148009015777
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4070.750.0002456549775839833
MKDMakedonisk denar47.71450.02095798970962705
VUVVanuatu-vatu1110.009009009009009009
ANGNederländska gulden1.7750.5633802816901409
SZLSwaziland-lilangeni6.827350.14646971372494452
CVEKapverdisk escudo86.113499999999990.011612581070331598
SRDSurinamesisk dollar2.740.36496350364963503
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00306278713629326.50000000042934
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.672798100018171.4863299999999902
RWFRwandisk franc548.110.001824451296272646
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum46.429999999999990.021537798836958867
DJFDjiboutisk franc173.4250.005766181346403344
KMFKomoransk franc381.97852013250.002617948254402163
ERNEritreansk nakfa150.06666666666666667
FKPFalklands-pund0.524221.9075960474609897
SHPSankthelenskt pund0.524221.9075960474609897
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.857142857142860.34999999999999964
JEPJersey-pund0.524221.9075960474609897
GGPGuernsey-pund0.524221.9075960474609897
IMPIsle of Man-pund0.524221.9075960474609897
TVDTuvaluansk dollar1.306150.7656088504383111

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,04695▼
GBP / EUR1,20194▲
USD / JPY154,625▼
GBP / USD1,25837▼
USD / CHF0,886644▲
USD / CAD1,39652▲
EUR / JPY161,884▼
AUD / USD0,650014▼

Centralbankskurser

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