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. 2007 16:00 UTC

USDUSA-dollar11
EUREuro0.72541.3785497656465397
GBPBrittiskt pund0.4895952.0425045190412483
INRIndisk rupie40.229999999999990.024857071836937614
AUDAustralisk dollar1.16630.8574123295892996
CADKanadensisk dollar1.0570.946073793755913
SGDSingaporiansk dollar1.51620.6595435958316844
CHFSchweiziska franc1.188150.8416445734966124
MYRMalaysisk ringgit3.461650.28887958054684904
JPYJapansk yen118.049999999999980.008470986869970352
CNYKinesisk yuan renminbi7.5650.13218770654329146
NZDNyzeeländsk dollar1.308550.7642046540063429
THBThailändsk baht29.97750.03335835209740639
HUFUngersk forint182.470.005480352934728996
AEDEmiratisk dirham3.67260.2722866633992267
HKDHongkong-dollar7.82860.1277367600848172
MXNMexikansk peso10.99420.09095705008095178
ZARSydafrikansk rand7.08130.1412170081764648
PHPFilippinsk peso45.331999999999990.022059472337421695
SEKSvensk krona6.72590.1486789871987392
IDRIndonesiska rupier9227.050.00010837700023301056
BRLBrasiliansk real1.8790.532197977647685
SARSaudiarabisk riyal3.75070.2666168981790066
TRYTurkisk lira1.27280.7856693903205532
KESKenyansk shilling66.250.01509433962264151
KRWSydkoreansk won924.90000000000010.0010811979673478213
EGPEgyptiskt pund5.61580.17806901955197835
IQDIrakisk dinar1232.80.0008111615833874108
NOKNorsk krona5.78790.1727742359059417
KWDKuwaitisk dinar0.282013.5459735470373395
RUBRysk rubel25.49050.03923030148486691
DKKDansk krona5.405050.18501216454981914
PKRPakistansk rupie60.410.01655355073663301
ILSIsraelisk shekel4.31040.23199703043801043
PLNPolsk zloty2.75070.36354382520812883
QARQatarisk riyal3.63950.27476301689792554
XAUUns av guld0.00148610491901672.8999999987692
OMROmansk rial0.384942.597807450511768
COPColombiansk peso1943.850.0005144429868559817
CLPChilensk peso521.450.0019177294083804774
TWDTaiwanesisk dollar32.9690.030331523552428036
ARSArgentinsk peso3.140550.3184155641527758
CZKTjeckisk krona20.3530.0491328059745492
VNDVietnamesisk dong16053.50.00006229171208770673
MADMarockansk dirham8.14540.12276867925454857
JODJordansk dinar0.70851.4114326040931544
BHDBahrainsk dinar0.3744952.670262620328709
XOFCFA-franc475.83120780.0021015855698567737
LKRLankesisk rupie111.90.008936550491510277
UAHUkrainsk hryvnia4.982350.20070850100856022
NGNNigeriansk naira126.220.007922674694977025
TNDTunisisk dinar1.27190.7862253321802029
UGXUgandisk shilling16650.0006006006006006006
RONRumänsk leu2.31070.4327692906911325
BDTBangladeshisk taka68.0630.014692270396544378
PENPeruansk Sol3.137150.31876065855952057
GELGeorgiska lari1.65990.6024459304777396
XAFCentralafrikansk CFA-franc BEAC475.83120780.0021015855698567737
FJDFiji-dollar1.583550.631492532600802
UZSUzbekistansk som1259.4539880.0007939948656544331
BGNBulgarisk lev1.42690.7008199593524423
DZDAlgerisk dinar68.3860.014622876027257042
IRRIransk rial9210.750.00010856879190076813
DOPDominikansk peso32.28550.030973656904802468
ISKIsländsk krona63.820.015669069257286117
CRCCostaricansk colón515.2150.0019409372786118415
XAGUns av silver0.0766871165644213.039999999999521
SYPSyriskt pund51.189500000000010.019535256253723904
JMDJamaicansk dollar68.849550.01452442318068891
LYDLibysk dinar1.24970.8001920460910619
MURMauritisk rupie30.930.032331070158422244
AOAAngolansk kwanza74.7710.013374169129742815
UYUUruguayansk peso23.4190.04270037149323199
AFNAfghansk afghani49.2256440.02031461487837518
LBPLibanesiskt pund1497.550.0006677573369837401
XPFCFP-franc86.563245823389020.011552247036118004
TTDTrinidad-dollar6.3170.1583029919265474
TZSTanzanisk shilling1271.050.0007867511112859447
ALLAlbansk lek88.385000000000020.01131413701419924
XCDÖstkaribisk dollar2.670.37453183520599254
GTQGuatemalansk quetzal7.60940.13141640602412805
NPRNepalesisk rupie64.07450.015606832671343515
BOBBoliviansk bolíviano7.72870.12938786600592597
ZWDZimbabwisk dollar248.350.004026575397624321
BBDBarbadisk dollar1.990.5025125628140703
CUCKubansk konvertibel peso0.92591.0800302408467437
LAKLaotisk kip9483.950.00010544129819326334
BNDBruneisk dollar1.51620.6595435958316844
BWPBotswana pula6.147250.1626743665866851
HNLHonduransk lempira18.77050.053275085906076027
PYGParaguayansk guarani5081.250.0001968019680196802
ETBEtiopisk birr9.0750.11019283746556474
NADNamibisk dollar7.08130.1412170081764648
PGKPapua Nya Guineansk kina2.876850.34760241236074174
SDGSudanesiskt pund1.99210.5019828321871392
MOPMacao pataca8.0634580.12401627192700698
BMDBermudisk dollar11
NIONicaraguansk cordoba18.40550.0543315856673277
BAMBosnisk konvertibilna marka1.4187590820.7048413030000255
KZTKazakstansk tenge123.2750.008111944838775096
PABPanamansk balboa11
GYDGuyansk dollar202.20.004945598417408507
YERJemenitisk rial198.599999999999970.005035246727089628
MGAMadagaskisk ariary1821.90.0005488775454196168
KYDCaymansk dollar0.81951.2202562538133008
MZNMocambique metical25.720.038880248833592534
RSDSerbisk dinar59.7260.016743126946388506
SCRSeychellisk rupie6.528550.15317336927801734
AMDArmenisk dram337.250018238856060.002965159216957414
AZNAzerbajdzjansk manat0.85551.168907071887785
SBDSalomon-dollar7.184752316334720.13918364279955403
SLLSierra Leonsk leone29000.0003448275862068965
TOPTongansk pa'anga1.905850962454740.524699999999999
BZDBelizisk dollar1.947050.513597493644231
GMDGambisk dalasi25.33150.03947654106547185
MWKMalawisk kwacha140.540.0071154119823537785
BIFBurundisk franc1097.20.000911410864017499
HTGHaitisk gourde34.42150.029051610185494528
SOSSomalisk shilling13480.000741839762611276
GNFGuinesisk franc3819.650.00026180409199795795
MNTMongolisk tögrög11670.000856898029134533
MVRMaldivisk rufiyaa12.80.078125
CDFKongolesisk franc5600.0017857142857142857
TJSTadzjikistan-somoni3.439483475596410.29074132993954827
KPWNordkoreansk won142.449989056686380.0070200075592990125
KGSKirgizistansk som37.7750.026472534745201854
LRDLiberiansk dollar620.016129032258064516
LSLLesotho loti7.08130.1412170081764648
MMKBurmesisk kyat6.37760.15679879578524836
GIPGibraltar-pund0.4895952.0425045190412483
XPTUns av platina0.000776397515531287.9999999965996
MDLMoldavisk leu12.01750.08321198252548367
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel3978.550.0002513478528609669
MKDMakedonisk denar44.74750.022347617185317616
VUVVanuatu-vatu97.440.010262725779967159
ANGNederländska gulden1.780.5617977528089888
SZLSwaziland-lilangeni7.08130.1412170081764648
CVEKapverdisk escudo80.3180.012450509225827336
SRDSurinamesisk dollar2.745020792295910.36429596555573235
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00275862068966362.4999999993656
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.648942841.5409677684401295
RWFRwandisk franc545.330.0018337520400491445
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum40.229999999999990.024857071836937614
DJFDjiboutisk franc174.5050.005730494828228417
KMFKomoransk franc356.873405850000040.002802114093142365
ERNEritreansk nakfa150.06666666666666667
FKPFalklands-pund0.4895952.0425045190412483
SHPSankthelenskt pund0.4895952.0425045190412483
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.582644628099170.3872000000000005
JEPJersey-pund0.4895952.0425045190412483
GGPGuernsey-pund0.4895952.0425045190412483
IMPIsle of Man-pund0.4895952.0425045190412483
TVDTuvaluansk dollar1.16630.8574123295892996

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,04289▼
GBP / EUR1,20498▲
USD / JPY156,464▲
GBP / USD1,25665▼
USD / CHF0,893584▲
USD / CAD1,42715▼
EUR / JPY163,175▼
AUD / USD0,625074▼

Centralbankskurser

ValutaInterest Rate
JPY0,25 %
CHF1,00 %
EUR3,25 %
USD4,75 %
CAD3,25 %
AUD4,35 %
NZD4,25 %
GBP4,75 %