Historical rate tables

Build historic rate tables with your chosen base currency with XE Currency Tables. For commercial purposes, get an automated currency feed through the XE Currency Data API.

Select currency & date

 
OrLearn about our API

Currency Table: USD — USA-dollar

All figures are mid-market rates, which are not available to consumers and are for informational purposes only.

13 mars 2015 16:00 UTC

USDUSA-dollar11
EUREuro0.950432304386891.0521527891932139
GBPBrittiskt pund0.677865523997971.475218851819044
INRIndisk rupie63.097471190279480.015848495686686975
AUDAustralisk dollar1.31049186048610.7630722709174786
CADKanadensisk dollar1.280316143104860.7810570892083943
SGDSingaporiansk dollar1.391037349866350.7188879580379919
CHFSchweiziska franc1.005059291147680.99496617643134
MYRMalaysisk ringgit3.705379873041580.2698778625305008
JPYJapansk yen121.187932067182260.00825164670229405
CNYKinesisk yuan renminbi6.259450603664090.15975842982363833
NZDNyzeeländsk dollar1.364622525647020.7328033805728523
THBThailändsk baht32.938065361893330.030360010189211625
HUFUngersk forint290.86624727604480.0034380063323433884
AEDEmiratisk dirham3.672990791387190.27225769319784404
HKDHongkong-dollar7.768979616327270.12871703227260403
MXNMexikansk peso15.494542327531220.06453885367257131
ZARSydafrikansk rand12.479041221253420.08013436146816078
PHPFilippinsk peso44.404079859098580.02252045314694424
SEKSvensk krona8.675417365708580.11526822950936186
IDRIndonesiska rupier13265.7203605924190.00007538226140893431
BRLBrasiliansk real3.271194237614210.3056987532263853
SARSaudiarabisk riyal3.750637015597140.26662137547341136
TRYTurkisk lira2.634778797550670.37953850278801965
KESKenyansk shilling91.670001220621870.010908694084047228
KRWSydkoreansk won1137.81325627682620.0008788788445585691
EGPEgyptiskt pund7.615100000449180.13131803915129342
IQDIrakisk dinar1184.84000001294980.0008439958137715391
NOKNorsk krona8.195568148567050.12201716609175467
KWDKuwaitisk dinar0.300053.332777870354941
RUBRysk rubel61.646123836889050.016221620075350135
DKKDansk krona7.089006904441910.14106348230150667
PKRPakistansk rupie101.670001220621870.009835742972305273
ILSIsraelisk shekel4.040500895743960.24749406714730462
PLNPolsk zloty3.948033201926950.2532906763580209
QARQatarisk riyal3.641404000500080.2746193500810864
XAUUns av guld0.000866562827831153.9844173839606
OMROmansk rial0.384819984435952.5986176405722543
COPColombiansk peso2668.3801633409780.00037475919426261127
CLPChilensk peso639.54693993059820.0015636068872575907
TWDTaiwanesisk dollar31.716516480101920.031529313776542035
ARSArgentinsk peso8.774400138853360.11396790483396853
CZKTjeckisk krona25.964399931815380.038514273490859834
VNDVietnamesisk dong21360.9999999959360.000046814287720621236
MADMarockansk dirham10.070999717708340.09929500824447947
JODJordansk dinar0.707850015162811.4127286551939873
BHDBahrainsk dinar0.3770099197942.65245010143607
XOFCFA-franc623.44272308871170.0016039965869610556
LKRLankesisk rupie132.92233746588880.00752319
UAHUkrainsk hryvnia21.36999969480390.04679457249796542
NGNNigeriansk naira199.699993896281230.005007511419952136
TNDTunisisk dinar1.980503999572270.5049219795647827
UGXUgandisk shilling2910.9999999959370.00034352456200666294
RONRumänsk leu4.22603136224270.23662862725877004
BDTBangladeshisk taka77.815000915425770.012850992588008356
PENPeruansk Sol3.089000034330240.3237293586553232
GELGeorgiska lari2.177754887154190.4591884999999992
XAFCentralafrikansk CFA-franc BEAC623.44272308871170.0016039965869610556
FJDFiji-dollar2.06999998620580.4830917906588719
VEFVenezuelansk bolivar6.301141601418240.1587014009929444
UZSUzbekistansk som2487.99999839335670.0004019292607097094
BGNBulgarisk lev1.858998109744690.5379241618149561
DZDAlgerisk dinar97.31587998471260.010275815212862388
IRRIransk rial27999.9999999796820.00003571428571431163
DOPDominikansk peso44.710720024331470.022366000803740183
ISKIsländsk krona139.150000014227230.0071864893991933606
CRCCostaricansk colón529.04998778687390.0018901805558737615
XAGUns av silver0.0643589081928215.537864579740678
SYPSyriskt pund188.928773852257680.005293000000000001
JMDJamaicansk dollar115.230000304972620.008678295559779203
LYDLibysk dinar1.358000040048220.7363770033206273
GHSGhana cedi3.640500068662520.27468753773911864
MURMauritisk rupie36.101999987550490.027699296447422375
AOAAngolansk kwanza106.84902233144570.009358999999999998
UYUUruguayansk peso25.139999389607810.03977724838025942
AFNAfghansk afghani57.12903999957140.01750423252355549
LBPLibanesiskt pund1500.69999999715560.0006663557006742823
XPFCFP-franc113.416742766932050.008817040373439127
TTDTrinidad-dollar6.33649997709150.15781582949819678
TZSTanzanisk shilling1848.69999999715580.0005409206469419259
ALLAlbansk lek132.79999999989660.007530120481933573
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.614299869536130.13133183840064877
NPRNepalesisk rupie100.767952566509360.00992379
BOBBoliviansk bolíviano6.870000076253310.14556040595349887
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8121.4999999857790.00012312996367687631
BNDBruneisk dollar1.391037349866350.7188879580379919
BWPBotswana pula10.114436760394450.09886858000000005
HNLHonduransk lempira21.708999847391790.046063844812276974
PYGParaguayansk guarani4804.9999999796840.00020811654526622854
ETBEtiopisk birr20.549999999862880.0486618004869427
NADNamibisk dollar12.479041221253420.08013436146816078
PGKPapua Nya Guineansk kina2.637500000047240.37914691942448875
SDGSudanesiskt pund5.692500028747130.17566973999999985
MOPMacao pataca8.002049004817090.12496799249767378
BMDBermudisk dollar11
NIONicaraguansk cordoba26.600000081528650.03759398484718095
BAMBosnisk konvertibilna marka1.858884013889010.537957178892447
KZTKazakstansk tenge185.504998779276550.005390690313363748
PABPanamansk balboa11
GYDGuyansk dollar203.699996946210550.004909180240508605
YERJemenitisk rial215.098399951295140.004649035047338477
MGAMadagaskisk ariary2920.43999999187330.00034241415677185036
KYDCaymansk dollar0.820000131200021.2195120000000015
MZNMocambique metical33.829998779174980.02955956358519228
RSDSerbisk dinar114.304656200170310.00874855
SCRSeychellisk rupie13.618000030375370.07343222189524666
AMDArmenisk dram481.74894135670140.00207577
AZNAzerbajdzjansk manat1.046242769063120.9558011099999965
SBDSalomon-dollar7.830853547007250.12770000026142414
SLLSierra Leonsk leone4349.9999999593670.00022988505747341168
TOPTongansk pa'anga1.998600979314480.50035
BZDBelizisk dollar1.983299994454470.5042101562023459
GMDGambisk dalasi43.113919987314550.023194365074997378
MWKMalawisk kwacha428.95001219890480.002331273974964473
BIFBurundisk franc1567.96241152170390.0006377703908281209
HTGHaitisk gourde46.099999999593680.021691973969822427
SOSSomalisk shilling7050.0014184397163120568
GNFGuinesisk franc71150.000140548137737175
MNTMongolisk tögrög1981.49999999796860.0005046681806717261
MVRMaldivisk rufiyaa15.226160006603110.06567644104398819
CDFKongolesisk franc924.65039616347340.0010814898302635944
TJSTadzjikistan-somoni5.526599856706320.18094307999999995
KPWNordkoreansk won137.633091491566940.007265694530019854
KGSKirgizistansk som61.565815703962010.01624278
LRDLiberiansk dollar92.499921375066830.01081082
LSLLesotho loti12.479041221253420.08013436146816078
MMKBurmesisk kyat1034.49999999796840.0009666505558259679
GIPGibraltar-pund0.677865523997971.475218851819044
XPTUns av platina0.000896422786111115.5450480453205
MDLMoldavisk leu18.059999084432030.05537098841062589
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4005.99999999593640.00024962556165776696
MKDMakedonisk denar57.920001220621870.01726519300631436
VUVVanuatu-vatu105.299998473308450.009496676301030346
ANGNederländska gulden1.769799995420330.5650355987047556
SZLSwaziland-lilangeni12.479041221253420.08013436146816078
CVEKapverdisk escudo104.59696000998320.009560507302550241
SRDSurinamesisk dollar3.24499998090620.3081664116745972
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00126790806328788.700718104956
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.730849996159021.368269829999996
RWFRwandisk franc705.09599999166380.0014182465933884503
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum63.097471190279480.015848495686686975
DJFDjiboutisk franc177.90799999651020.005620882703530003
KMFKomoransk franc467.58204231653370.0021386621159480744
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.677865523997971.475218851819044
SHPSankthelenskt pund0.677865523997971.475218851819044
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.570761453087880.3889898064244141
JEPJersey-pund0.677865523997971.475218851819044
TMTTurkmenistansk manat3.50.2857142857142857
GGPGuernsey-pund0.677865523997971.475218851819044
IMPIsle of Man-pund0.677865523997971.475218851819044
TVDTuvaluansk dollar1.31049186048610.7630722709174786
ZMWZambisk kwacha7.349999999918740.13605442177021168
BTCBitcoin0.00346034147435288.98882015331816
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00346034147435288.98882015331816

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,08910▲
GBP / EUR1,17458▲
USD / JPY155,677▲
GBP / USD1,27923▲
USD / CHF0,890754▲
USD / CAD1,36693▼
EUR / JPY169,548▲
AUD / USD0,666889▲

Centralbankskurser

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