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.

16 sep. 2012 16:00 UTC

USDUSA-dollar11
EUREuro0.761751.3127666557269444
GBPBrittiskt pund0.616693903980761.6215499999999978
INRIndisk rupie54.305000305175980.018414510530896485
AUDAustralisk dollar0.948361705154351.0544499999999954
CADKanadensisk dollar0.97131.0295480284155256
SGDSingaporiansk dollar1.220.819672131147541
CHFSchweiziska franc0.927800005761.0778184886740305
MYRMalaysisk ringgit3.03725004196170.32924520081794767
JPYJapansk yen78.390.012756729174639622
CNYKinesisk yuan renminbi6.316699998464310.1583105102732623
NZDNyzeeländsk dollar1.204964453548620.8299000000000003
THBThailändsk baht30.770000457763680.032499187036823286
HUFUngersk forint214.4950.004662113335975197
AEDEmiratisk dirham3.673200130462650.2722421769798988
HKDHongkong-dollar7.751650.12900479252804242
MXNMexikansk peso12.715250.07864572068972298
ZARSydafrikansk rand8.2030.12190661952944046
PHPFilippinsk peso41.299999237060580.024213075507823482
SEKSvensk krona6.555350.15254715613964168
IDRIndonesiska rupier95000.00010526315789473685
BRLBrasiliansk real2.012599945068360.49686973432071424
SARSaudiarabisk riyal3.750100000511820.26665955570878597
TRYTurkisk lira1.797699928283690.5562663625150864
KESKenyansk shilling84.300003051757810.011862395774600723
KRWSydkoreansk won1117.399902343750.0008949347479827917
EGPEgyptiskt pund6.097300052642820.16400701808443216
IQDIrakisk dinar1165.50.000858000858000858
NOKNorsk krona5.68460.1759138725679907
KWDKuwaitisk dinar0.280400007963183.56633370756292
RUBRysk rubel30.506406345332520.032780000000000004
DKKDansk krona5.678450.17610439468516936
PKRPakistansk rupie94.65000152587890.010565240188893004
ILSIsraelisk shekel3.88910.2571288987169268
PLNPolsk zloty3.092400074005130.3233734239001124
QARQatarisk riyal3.64210009574890.274566863543155
XAUUns av guld0.000564681434971770.9099999951782
OMROmansk rial0.384999990463262.5974026617422177
COPColombiansk peso1785.00000000000020.0005602240896358543
CLPChilensk peso469.000000000000060.002132196162046908
TWDTaiwanesisk dollar29.420000076293950.033990482576707406
ARSArgentinsk peso4.666999816894530.21427041766318522
CZKTjeckisk krona18.5710.053847396478380265
VNDVietnamesisk dong208400.00004798464491362764
MADMarockansk dirham8.452699661254880.1183053982840248
JODJordansk dinar0.708000004291531.4124293699696568
BHDBahrainsk dinar0.377075016498572.6519921931868224
XOFCFA-franc499.675244750000050.0020012998652761452
LKRLankesisk rupie132.11999511718750.007568877058412107
UAHUkrainsk hryvnia8.12300014495850.1231072241972869
NGNNigeriansk naira157.69999694824220.00634115421275629
TNDTunisisk dinar1.547999978065490.6459948411948193
UGXUgandisk shilling24950.0004008016032064128
RONRumänsk leu3.431850.2913880268659761
BDTBangladeshisk taka81.850006103515620.012217470072455473
PENPeruansk Sol2.596999883651730.3850597015021294
GELGeorgiska lari1.64670002460480.607275147299518
XAFCentralafrikansk CFA-franc BEAC499.675244750000050.0020012998652761452
FJDFiji-dollar1.764290755116440.5668000000000011
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som19570.000510986203372509
BGNBulgarisk lev1.48990.6711859856366199
DZDAlgerisk dinar79.074996948242190.012646222429253343
IRRIransk rial122590.00008157272208173587
DOPDominikansk peso390.02564102564102564
ISKIsländsk krona120.65000152587890.008288437524681707
CRCCostaricansk colón492.630004882812560.00202992101595168
XAGUns av silver0.0288475399852734.66500091552401
SYPSyriskt pund66.90000152587890.014947682768186041
JMDJamaicansk dollar88.800003051757810.01126126087424954
LYDLibysk dinar1.256999969482420.7955449676039038
GHSGhana cedi1.889999985694890.5291005331052071
MURMauritisk rupie30.049999237060550.033277871061198026
AOAAngolansk kwanza95.162002563476560.010508395925495191
UYUUruguayansk peso21.100000381469730.04739336407207897
AFNAfghansk afghani48.919998168945310.02044153796871574
LBPLibanesiskt pund15020.0006657789613848203
XPFCFP-franc90.900954653937940.011000984574991796
TTDTrinidad-dollar6.099999904632570.16393442879245987
TZSTanzanisk shilling15700.0006369426751592356
ALLAlbansk lek106.460000000000010.009393199323689648
XCDÖstkaribisk dollar2.700000047683720.3703703638293938
GTQGuatemalansk quetzal7.980999946594240.12529758259511498
NPRNepalesisk rupie88.739997863769530.011268875637513134
BOBBoliviansk bolíviano6.960000038146970.14367816013205653
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip79550.0001257071024512885
BNDBruneisk dollar1.220.819672131147541
BWPBotswana pula7.639419662930940.13089999556541446
HNLHonduransk lempira19.604999542236330.05100739726341919
PYGParaguayansk guarani43950.00022753128555176336
ETBEtiopisk birr17.934900283813480.055757209918948655
NADNamibisk dollar8.2030.12190661952944046
PGKPapua Nya Guineansk kina2.129471927081280.4695999920368196
SDGSudanesiskt pund4.400000095367430.22727272234672377
MOPMacao pataca7.98419950.12524737138644895
BMDBermudisk dollar11
NIONicaraguansk cordoba23.774999618530270.0420609891080965
BAMBosnisk konvertibilna marka1.48985350250.671206932978298
KZTKazakstansk tenge149.899993896484380.006671114347680125
PABPanamansk balboa11
GYDGuyansk dollar201.199996948242160.004970179001827946
YERJemenitisk rial2150.004651162790697674
MGAMadagaskisk ariary21850.0004576659038901602
KYDCaymansk dollar0.819999992847441.2195122057593102
MZNMocambique metical280.03571428571428571
RSDSerbisk dinar89.674697875976560.011151417553511438
SCRSeychellisk rupie12.762000083923340.078357623681552
AMDArmenisk dram408.17001342773440.002449959495069688
AZNAzerbajdzjansk manat0.784799993038181.2742100011096082
SBDSalomon-dollar6.815043909889270.14673419764015105
SLLSierra Leonsk leone43000.00023255813953488373
TOPTongansk pa'anga1.717622837322420.5821999907493586
BZDBelizisk dollar1.959800004959110.51025614729543
GMDGambisk dalasi30.729999542236330.03254149088500853
MWKMalawisk kwacha2840.0035211267605633804
BIFBurundisk franc14200.0007042253521126761
HTGHaitisk gourde42.049999237060550.023781213273332363
SOSSomalisk shilling16240.0006157635467980296
GNFGuinesisk franc69400.00014409221902017292
MNTMongolisk tögrög13850.0007220216606498195
MVRMaldivisk rufiyaa15.199999809265140.06578947450975962
CDFKongolesisk franc9040.0011061946902654867
TJSTadzjikistan-somoni4.764400005340580.20989001739548854
KPWNordkoreansk won124.956090110729290.00800281122043635
KGSKirgizistansk som46.889999389648440.021326509128101263
LRDLiberiansk dollar73.50.013605442176870748
LSLLesotho loti8.2030.12190661952944046
MMKBurmesisk kyat8670.0011534025374855825
GIPGibraltar-pund0.616693903980761.6215499999999978
XPTUns av platina0.000585478379751708.004999991633
MDLMoldavisk leu12.319999694824220.08116883317944497
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel40570.00024648755237860487
MKDMakedonisk denar48.750.020512820512820513
VUVVanuatu-vatu88.300003051757810.011325027921163732
ANGNederländska gulden1.789000034332280.558971481726794
SZLSwaziland-lilangeni8.2030.12190661952944046
CVEKapverdisk escudo84.09999847412110.011890606636666181
SRDSurinamesisk dollar3.250.3076923076923077
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00143676096608696.0099999990667
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.645431995391851.5493499038467828
RWFRwandisk franc6050.001652892561983471
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum54.305000305175980.018414510530896485
DJFDjiboutisk franc175.990005493164060.005682140853384102
KMFKomoransk franc374.756433562500040.0026683998203681936
ERNEritreansk nakfa150.06666666666666667
FKPFalklands-pund0.616693903980761.6215499999999978
SHPSankthelenskt pund0.616693903980761.6215499999999978
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.277904273585040.43900001049041776
JEPJersey-pund0.616693903980761.6215499999999978
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.616693903980761.6215499999999978
IMPIsle of Man-pund0.616693903980761.6215499999999978
TVDTuvaluansk dollar0.948361705154351.0544499999999954
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,08692▼
GBP / EUR1,16868▲
USD / JPY155,696▲
GBP / USD1,27026▲
USD / CHF0,908687▲
USD / CAD1,36119▲
EUR / JPY169,229▲
AUD / USD0,669501▼

Centralbankskurser

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