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.

12 juli 2008 16:00 UTC

USDUSA-dollar11
EUREuro0.628541.590988640341108
GBPBrittiskt pund0.5027151.9891986513233144
INRIndisk rupie42.789999999999990.02336994624912363
AUDAustralisk dollar1.033350.9677263269947259
CADKanadensisk dollar1.00830.991768322919766
SGDSingaporiansk dollar1.35440.7383343177790903
CHFSchweiziska franc1.01570.9845426799251747
MYRMalaysisk ringgit3.24170.3084801184563655
JPYJapansk yen106.2350.009413093613215984
CNYKinesisk yuan renminbi6.83570.1462907968459704
NZDNyzeeländsk dollar1.314050.7610060499980975
THBThailändsk baht33.75750.029623046730356217
HUFUngersk forint145.460.006874742197167606
AEDEmiratisk dirham3.67310.2722495984318423
HKDHongkong-dollar7.80420.12813613182645242
MXNMexikansk peso10.28750.09720534629404617
ZARSydafrikansk rand7.69510.12995282712375408
PHPFilippinsk peso45.5420.021957753282684116
SEKSvensk krona5.95990.16778805013506937
IDRIndonesiska rupier9085.50.00011006548896593473
BRLBrasiliansk real1.604050.623421963155762
SARSaudiarabisk riyal3.75070.2666168981790066
TRYTurkisk lira1.22230.8181297553792032
KESKenyansk shilling66.5640.015023135628868459
KRWSydkoreansk won994.9850.0010050402769891003
EGPEgyptiskt pund5.329350.1876401437323501
IQDIrakisk dinar1191.20.0008394895903290799
NOKNorsk krona5.06750.1973359644795264
KWDKuwaitisk dinar0.264913.7748669359405085
RUBRysk rubel23.25980.042992631063035795
DKKDansk krona4.6790.21372088053002777
PKRPakistansk rupie70.150.014255167498218103
ILSIsraelisk shekel3.376554494805040.2961598877016612
PLNPolsk zloty2.048050.4882693293620761
QARQatarisk riyal3.617950.27639961856852635
XAUUns av guld0.00103766732386963.699999996259
OMROmansk rial0.384622.5999688003743953
COPColombiansk peso1739.40.0005749108888122341
CLPChilensk peso503.199999999999930.0019872813990461052
TWDTaiwanesisk dollar30.3820.03291422552827332
ARSArgentinsk peso3.018650.331273913835655
CZKTjeckisk krona14.7620.06774149844194553
VNDVietnamesisk dong16743.50.00005972466927464389
MADMarockansk dirham7.228150.13834798669092369
JODJordansk dinar0.70751.4134275618374559
BHDBahrainsk dinar0.37482.6680896478121663
XOFCFA-franc412.295212780000040.0024254465465588563
LKRLankesisk rupie106.950.009350163627863487
UAHUkrainsk hryvnia4.59250.21774632553075665
NGNNigeriansk naira116.7850.008562743503018368
TNDTunisisk dinar1.1570.8643042350907519
UGXUgandisk shilling16150.0006191950464396285
RONRumänsk leu2.26270.441949882883281
BDTBangladeshisk taka68.17850.01466738047918332
PENPeruansk Sol2.800450.35708546840686317
GELGeorgiska lari1.41270.7078643731860975
XAFCentralafrikansk CFA-franc BEAC412.295212780000040.0024254465465588563
FJDFiji-dollar1.493450.6695905453814992
VEFVenezuelansk bolivar2.14730.46570111302566014
UZSUzbekistansk som1303.43482500000030.0007672036843115648
BGNBulgarisk lev1.23030.8128098837681866
DZDAlgerisk dinar61.4880.016263335935467083
IRRIransk rial9171.350.00010903520201497052
DOPDominikansk peso34.2990.029155368961194205
ISKIsländsk krona75.59550.013228300626360035
CRCCostaricansk colón516.9750.001934329513032545
XAGUns av silver0.0532197977647718.78999999999947
SYPSyriskt pund50.72850.019712784726534396
JMDJamaicansk dollar72.153799999999990.013859283918518499
LYDLibysk dinar1.172350.8529875890305796
GHSGhana cedi1.040.9615384615384615
MURMauritisk rupie26.62550.03755798013182851
AOAAngolansk kwanza74.780.01337255950788981
UYUUruguayansk peso19.1840.05212677231025854
AFNAfghansk afghani45.87713460.021797350874655542
LBPLibanesiskt pund1495.250.0006687844841999665
XPFCFP-franc75.004773269689750.013332484806058482
TTDTrinidad-dollar6.020.16611295681063123
TZSTanzanisk shilling1155.950.0008650893204723388
ALLAlbansk lek76.6060.013053807795734016
XCDÖstkaribisk dollar2.610.3831417624521073
GTQGuatemalansk quetzal7.39910.1351515724885459
NPRNepalesisk rupie68.65050.014566536296166816
BOBBoliviansk bolíviano7.04140.14201721248615332
ZWDZimbabwisk dollar18681527512.365.3528813387362666e-11
BBDBarbadisk dollar1.990.5025125628140703
CUCKubansk konvertibel peso0.953743517398831.0484999182246884
LAKLaotisk kip8608.60.00011616290686058127
BNDBruneisk dollar1.35440.7383343177790903
BWPBotswana pula6.48070.1543043189778882
HNLHonduransk lempira18.9260.05283736658564937
PYGParaguayansk guarani3944.20.0002535368389026926
ETBEtiopisk birr9.701450.10307737503156746
NADNamibisk dollar7.69510.12995282712375408
PGKPapua Nya Guineansk kina2.590350.38604821742235607
SDGSudanesiskt pund2.054450.4867482781279661
MOPMacao pataca8.0383260.12440401148199265
BMDBermudisk dollar11
NIONicaraguansk cordoba19.38650.05158228664276687
BAMBosnisk konvertibilna marka1.22931738820.813459574881819
KZTKazakstansk tenge119.4450.00837205408346938
PABPanamansk balboa11
GYDGuyansk dollar202.20.004945598417408507
YERJemenitisk rial199.30.005017561465127948
MGAMadagaskisk ariary1573.20000000000030.0006356470887363335
KYDCaymansk dollar0.81951.2202562538133008
MZNMocambique metical23.80.04201680672268907
RSDSerbisk dinar49.530.020189783969311526
SCRSeychellisk rupie7.99420.12509069075079432
AMDArmenisk dram3070.003257328990228013
AZNAzerbajdzjansk manat0.80711.2390038409119069
SBDSalomon-dollar7.0570.14170327334561428
SLLSierra Leonsk leone29390.0003402517863218782
TOPTongansk pa'anga1.872659176029960.5340000000000007
BZDBelizisk dollar1.937350.5161689937285467
GMDGambisk dalasi21.06250.04747774480712166
MWKMalawisk kwacha138.5950.007215267506042787
BIFBurundisk franc1163.70.0008593280054996992
HTGHaitisk gourde38.5240.025957844460595993
SOSSomalisk shilling1387.950.0007204870492452898
GNFGuinesisk franc4478.80.0002232740912744485
MNTMongolisk tögrög11550.0008658008658008658
MVRMaldivisk rufiyaa12.80.078125
CDFKongolesisk franc5520.0018115942028985507
TJSTadzjikistan-somoni3.420.29239766081871343
KPWNordkoreansk won142.450012687135260.007020006394778725
KGSKirgizistansk som35.4370.028219093038349748
LRDLiberiansk dollar63.150.015835312747426764
LSLLesotho loti7.69510.12995282712375408
MMKBurmesisk kyat6.403050.15617557257869297
GIPGibraltar-pund0.5027151.9891986513233144
XPTUns av platina0.000494315373212022.999999992252
MDLMoldavisk leu9.71640.10291877650158494
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4145.70.00024121378778010953
MKDMakedonisk denar39.5210.025303003466511473
VUVVanuatu-vatu92.799999999999980.01077586206896552
ANGNederländska gulden1.750.5714285714285714
SZLSwaziland-lilangeni7.69510.12995282712375408
CVEKapverdisk escudo70.0880.014267777650953089
SRDSurinamesisk dollar2.80.35714285714285715
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00220994475138452.50000000024886
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.610940881.6368195888283004
RWFRwandisk franc539.5850.0018532761288768218
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum42.789999999999990.02336994624912363
DJFDjiboutisk franc174.730.005723115664167573
KMFKomoransk franc309.221409585000060.0032339287287451416
ERNEritreansk nakfa150.06666666666666667
FKPFalklands-pund0.5027151.9891986513233144
SHPSankthelenskt pund0.5027151.9891986513233144
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.41410.41423304751253054
JEPJersey-pund0.5027151.9891986513233144
GGPGuernsey-pund0.5027151.9891986513233144
IMPIsle of Man-pund0.5027151.9891986513233144
TVDTuvaluansk dollar1.033350.9677263269947259
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,05016▼
GBP / EUR1,20062▲
USD / JPY154,419▼
GBP / USD1,26084▼
USD / CHF0,885329▲
USD / CAD1,39528▼
EUR / JPY162,164▼
AUD / USD0,651098▼

Centralbankskurser

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