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. 2010 16:00 UTC

USDUSA-dollar11
EUREuro0.760366426706881.315155384136257
GBPBrittiskt pund0.630718166862041.5854942073021576
INRIndisk rupie46.164360902623780.021661731700550076
AUDAustralisk dollar1.095498382684480.9128265416052331
CADKanadensisk dollar1.015817044159130.9844292392512245
SGDSingaporiansk dollar1.353241908737530.7389661771064441
CHFSchweiziska franc1.048063583279190.954140584554223
MYRMalaysisk ringgit3.160000295427460.3164556666171855
JPYJapansk yen85.846791243908650.011648659029768407
CNYKinesisk yuan renminbi6.772500037635170.14765596078891738
NZDNyzeeländsk dollar1.376097768623840.7266925525212101
THBThailändsk baht32.074920074979820.031177006759872
HUFUngersk forint212.78241727667190.004699636430484492
AEDEmiratisk dirham3.673449992954370.27222365948032157
HKDHongkong-dollar7.763771366693830.12880338082725457
MXNMexikansk peso12.539987980206450.07974489302369624
ZARSydafrikansk rand7.252727254901410.13787916805008732
PHPFilippinsk peso45.084893800781250.02218037829741259
SEKSvensk krona7.143343440411770.13999046921680083
IDRIndonesiska rupier8939.9999999942670.00011185682326629098
BRLBrasiliansk real1.756499910386810.5693140057034126
SARSaudiarabisk riyal3.750441387410890.26663528281143145
TRYTurkisk lira1.503278628538760.6652126764896773
KESKenyansk shilling79.600006103482850.012562813107073939
KRWSydkoreansk won1167.17503434718630.0008567695251974876
EGPEgyptiskt pund5.67599957746930.1761804218537063
IQDIrakisk dinar1171.5999740504290.0008535336481297644
NOKNorsk krona6.007435900604730.1664603695395795
KWDKuwaitisk dinar0.28655499221693.4897315599481065
RUBRysk rubel29.889142590295110.03345696508285575
DKKDansk krona5.665770269077220.17649850814774903
PKRPakistansk rupie85.759995736328120.011660448340908649
ILSIsraelisk shekel3.771408970309580.26515289322173774
PLNPolsk zloty3.030808750674240.3299449362410406
QARQatarisk riyal3.639800071409160.27474036495989373
XAUUns av guld0.000838089548711193.1899181170018
OMROmansk rial0.385044991957262.5970990946195713
COPColombiansk peso1820.00000000163820.0005494505494500548
CLPChilensk peso515.95001207907220.0019381722581426058
TWDTaiwanesisk dollar31.784487802497340.03146188814536848
ARSArgentinsk peso3.934499977739550.25416190256900706
CZKTjeckisk krona18.79740905423120.05319882102448077
VNDVietnamesisk dong19005.0000000491530.00005261773217560714
MADMarockansk dirham8.483325732841050.11787829814535505
JODJordansk dinar0.711499987753161.4054814015638872
BHDBahrainsk dinar0.377044975744822.652203488521723
XOFCFA-franc498.7676801633630.002004941458260621
LKRLankesisk rupie112.369991922275080.008899173016686586
UAHUkrainsk hryvnia7.889999866493460.12674271443865415
NGNNigeriansk naira150.12499993602050.006661115739724729
TNDTunisisk dinar1.450399994338440.689464977870551
UGXUgandisk shilling2204.49999769673740.00045361760083683397
RONRumänsk leu3.220999956153270.3104625934842501
BDTBangladeshisk taka69.65000144910270.014357501495972804
PENPeruansk Sol2.802000045776780.35688793135718044
GELGeorgiska lari1.839800000191540.5435373409587405
XAFCentralafrikansk CFA-franc BEAC498.7676801633630.002004941458260621
FJDFiji-dollar1.940617207114360.515299975870548
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som1620.99999994559360.0006169031462267511
BGNBulgarisk lev1.487054819443090.6724701651378968
DZDAlgerisk dinar73.699996180487960.013568521734397994
IRRIransk rial10002.9999744081920.0000999700092530654
DOPDominikansk peso36.849998474182530.0271370431860563
ISKIsländsk krona118.330001831054690.008450942149293187
CRCCostaricansk colón505.000000009437140.0019801980197649755
XAGUns av silver0.054558391312418.32898617325472
SYPSyriskt pund46.65000152603620.0214362265227769
JMDJamaicansk dollar84.949996948933550.01177163079359656
LYDLibysk dinar1.271199939587830.7866583130299998
GHSGhana cedi1.432250022887360.6982021183592227
MURMauritisk rupie29.9636362213250.03337378656627476
AOAAngolansk kwanza92.319999694527670.01083188911729682
UYUUruguayansk peso20.700000762934730.04830917696344208
AFNAfghansk afghani43.520000457747290.02297794093478653
LBPLibanesiskt pund1502.99999897632780.000665335995130463
XPFCFP-franc90.735850442348110.011021002119061877
TTDTrinidad-dollar6.280000209824080.1592356634695101
TZSTanzanisk shilling1521.99999744081920.0006570302244950455
ALLAlbansk lek103.270.009683354313934347
XCDÖstkaribisk dollar2.684999935102070.3724394875867977
GTQGuatemalansk quetzal8.00650024415990.12489851614373207
NPRNepalesisk rupie73.999999744081920.013513513560248006
BOBBoliviansk bolíviano6.969999790191650.1434720272742653
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar2.000000000040630.49999999998984246
CUCKubansk konvertibel peso0.92591.0800302408467437
LAKLaotisk kip8210.000000018120.00012180267965868366
BNDBruneisk dollar1.353241908737530.7389661771064441
BWPBotswana pula6.775067973930640.147599995136261
HNLHonduransk lempira18.89500045776760.05292405270034842
PYGParaguayansk guarani4725.0000000117960.00021164021163968326
ETBEtiopisk birr13.584400176780910.07361385022426287
NADNamibisk dollar7.252727254901410.13787916805008732
PGKPapua Nya Guineansk kina2.704164403078450.36980000138363966
SDGSudanesiskt pund2.365000009541860.4228329792665484
MOPMacao pataca7.996684507694640.12505182604587828
BMDBermudisk dollar11
NIONicaraguansk cordoba21.45000076286080.046620044962023086
BAMBosnisk konvertibilna marka1.487147468346110.6724282704203656
KZTKazakstansk tenge147.300003051780320.00678886611868209
PABPanamansk balboa11
GYDGuyansk dollar203.199996946512040.004921259916471496
YERJemenitisk rial240.199996436406020.004163197397318672
MGAMadagaskisk ariary21430.0004666355576294914
KYDCaymansk dollar0.809800028801371.2348727641812454
MZNMocambique metical36.900001525887110.027100269882060907
RSDSerbisk dinar80.977302551269530.012349139431594
SCRSeychellisk rupie12.250000000153810.08163265306019953
AMDArmenisk dram366.83999633809380.002725984107464557
AZNAzerbajdzjansk manat0.802900016309861.245485091152463
SBDSalomon-dollar7.4630.13399437223636607
SLLSierra Leonsk leone3929.99996161228770.00025445292869411343
TOPTongansk pa'anga1.915708757954480.5220000147975319
BZDBelizisk dollar1.959800004932210.5102561473024337
GMDGambisk dalasi26.840000152424050.037257823931483296
MWKMalawisk kwacha151.000000000049170.0066225165562892345
BIFBurundisk franc1204.99999999682150.0008298755186743882
HTGHaitisk gourde39.749999999016960.02515723270502467
SOSSomalisk shilling16000.000625
GNFGuinesisk franc5105.0000000081920.0001958863858958659
MNTMongolisk tögrög1342.49999872040960.0007448789578794339
MVRMaldivisk rufiyaa12.80.078125
CDFKongolesisk franc886.00000001182950.0011286681715424927
TJSTadzjikistan-somoni4.381100177760420.22825316916427857
KPWNordkoreansk won143.079272525336650.00698913254414904
KGSKirgizistansk som46.592998503041830.021462452130757693
LRDLiberiansk dollar71.550003052577010.013976239795058723
LSLLesotho loti7.252727254901410.13787916805008732
MMKBurmesisk kyat6.409999847412110.15600624396328605
GIPGibraltar-pund0.630718166862041.5854942073021576
XPTUns av platina0.000637378467661568.926549513491
MDLMoldavisk leu11.899999618547810.08403361613905941
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4219.9999999605470.00023696682464676517
MKDMakedonisk denar46.099998474121090.02169197468762097
VUVVanuatu-vatu98.455000502839230.010156924431392007
ANGNederländska gulden1.789399981503120.5588465465166634
SZLSwaziland-lilangeni7.252727254901410.13787916805008732
CVEKapverdisk escudo83.84999847451020.01192605865465809
SRDSurinamesisk dollar2.710000038217750.3690036848330293
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00202116984203494.76297300954735
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.653030991554261.5313208912488658
RWFRwandisk franc584.99999999818920.0017094017094070007
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum46.164360902623780.021661731700550076
DJFDjiboutisk franc175.750000001064930.005689900426708055
KMFKomoransk franc374.07576012252230.002673255277680828
ERNEritreansk nakfa150.06666666666666667
FKPFalklands-pund0.630718166862041.5854942073021576
SHPSankthelenskt pund0.630718166862041.5854942073021576
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.560163861144970.3905999983738442
JEPJersey-pund0.630718166862041.5854942073021576
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.630718166862041.5854942073021576
IMPIsle of Man-pund0.630718166862041.5854942073021576
TVDTuvaluansk dollar1.095498382684480.9128265416052331
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,04216▼
GBP / EUR1,20434▲
USD / JPY154,691▲
GBP / USD1,25511▲
USD / CHF0,893682▲
USD / CAD1,39804▲
EUR / JPY161,213▲
AUD / USD0,650201▼

Centralbankskurser

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