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.

23 feb. 2012 17:00 UTC

USDUSA-dollar11
EUREuro0.751324962918461.330981997610704
GBPBrittiskt pund0.636971257329991.569929550968638
INRIndisk rupie49.137608928967470.02035101059649817
AUDAustralisk dollar0.935707785170351.0687097145589584
CADKanadensisk dollar0.99806143566521.0019423296658165
SGDSingaporiansk dollar1.256669202331860.7957543625199156
CHFSchweiziska franc0.90586548414941.1039166603626491
MYRMalaysisk ringgit3.017000795502030.33145500043979925
JPYJapansk yen80.208185211580680.012467555491526283
CNYKinesisk yuan renminbi6.299318019298880.15874734327372486
NZDNyzeeländsk dollar1.199844245123430.8334415104829948
THBThailändsk baht30.312199289554990.03299001799399561
HUFUngersk forint217.591943604983440.004595758388074333
AEDEmiratisk dirham3.673136030706590.27224692786769267
HKDHongkong-dollar7.755986418629560.1289326651730644
MXNMexikansk peso12.836444926050170.07790318937688182
ZARSydafrikansk rand7.683428451189030.13015023258858452
PHPFilippinsk peso42.781158646002150.023374775991333488
SEKSvensk krona6.646948978073210.1504449640427172
IDRIndonesiska rupier9044.9999360000060.00011055832029582442
BRLBrasiliansk real1.710366091649380.584670150374448
SARSaudiarabisk riyal3.750302998609660.26664512183968264
TRYTurkisk lira1.760756378538460.5679377409554318
KESKenyansk shilling82.75198284111340.012084302583057541
KRWSydkoreansk won1129.33006815484120.0008854807183464551
EGPEgyptiskt pund6.035500017590330.16568635524571657
IQDIrakisk dinar1164.940.0008584133088399402
NOKNorsk krona5.636384735262360.1774186906979217
KWDKuwaitisk dinar0.277694835061593.601075258667342
RUBRysk rubel29.598103772860670.03378594816999486
DKKDansk krona5.586708318419080.1789962788468933
PKRPakistansk rupie90.812841264125940.011011658550485557
ILSIsraelisk shekel3.752580091765690.2664833196216934
PLNPolsk zloty3.138021290974550.31867215269576393
QARQatarisk riyal3.641406761086360.27461914188945613
XAUUns av guld0.00056061201171783.7648482907098
OMROmansk rial0.385036996603012.5971530237938247
COPColombiansk peso1778.09996800000320.0005623980754719851
CLPChilensk peso481.389992841407260.002077317798189975
TWDTaiwanesisk dollar29.592774266832810.0337920328450174
ARSArgentinsk peso4.353139660756550.22971925505055035
CZKTjeckisk krona18.849730115590310.053051157436621116
VNDVietnamesisk dong20774.9999360000040.00004813477752493986
MADMarockansk dirham8.384289377961880.11927069247257877
JODJordansk dinar0.710500001907351.407459531760003
BHDBahrainsk dinar0.37702500820162.652343951320299
XOFCFA-franc492.836868701106540.0020290689749643616
LKRLankesisk rupie119.309952462884850.00838153045372373
UAHUkrainsk hryvnia8.010999615563970.12482836699394856
NGNNigeriansk naira156.959687726170560.006371062624338197
TNDTunisisk dinar1.499607860437960.6668409964908762
UGXUgandisk shilling2339.9998720000130.00042735045072685987
RONRumänsk leu3.27396498060580.3054400416387363
BDTBangladeshisk taka81.899998325879220.012210012459597503
PENPeruansk Sol2.680499998516850.3730647269365085
GELGeorgiska lari1.623100042343140.6161049682164876
XAFCentralafrikansk CFA-franc BEAC492.836868701106540.0020290689749643616
FJDFiji-dollar1.767400026321460.5658028658522364
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som18350.0005449591280653951
BGNBulgarisk lev1.469525579906510.6804917271760722
DZDAlgerisk dinar74.334103938069320.013452775334900647
IRRIransk rial113350.0000882223202470225
DOPDominikansk peso38.899999605859580.025706941134502434
ISKIsländsk krona124.219999999999970.008050233456770249
CRCCostaricansk colón511.700012207031250.001954270033504328
XAGUns av silver0.0284097955658635.199126923732535
SYPSyriskt pund57.449995028271690.01740644188929678
JMDJamaicansk dollar86.449990548242850.011567381253118316
LYDLibysk dinar1.24900880452860.8006348685247413
GHSGhana cedi1.683500019497680.5940005871210969
MURMauritisk rupie29.292312881006520.03413864941502833
AOAAngolansk kwanza95.063003540039060.010519339414505408
UYUUruguayansk peso19.399998338525520.05154639616716607
AFNAfghansk afghani48.379995973437630.020669699942700206
LBPLibanesiskt pund1505.58447999998160.0006641938817010203
XPFCFP-franc89.656916816045770.011153629139977648
TTDTrinidad-dollar6.079999283709790.1644737035873197
TZSTanzanisk shilling1592.69974399988220.0006278647333041035
ALLAlbansk lek104.980.009525623928367307
XCDÖstkaribisk dollar2.700000047683720.3703703638293938
GTQGuatemalansk quetzal7.828000049462890.12774655003593338
NPRNepalesisk rupie78.699996948242190.012706480797676011
BOBBoliviansk bolíviano6.909999207415840.14471781688871915
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip7996.9013120000290.00012504843576091344
BNDBruneisk dollar1.256669202331860.7957543625199156
BWPBotswana pula7.278020310260820.13740000128746044
HNLHonduransk lempira19.079999603710970.05241090255607263
PYGParaguayansk guarani4409.9994880000520.00022675739594099203
ETBEtiopisk birr17.324699401855470.057721059211734455
NADNamibisk dollar7.683428451189030.13015023258858452
PGKPapua Nya Guineansk kina2.060793421661620.4852499961853036
SDGSudanesiskt pund2.683195857174690.37268990160597687
MOPMacao pataca7.988666011188440.125177344828218
BMDBermudisk dollar11
NIONicaraguansk cordoba23.138999938964840.04321707950377118
BAMBosnisk konvertibilna marka1.469463902224820.6805202893966737
KZTKazakstansk tenge147.774993576562540.006767044787465329
PABPanamansk balboa11
GYDGuyansk dollar205.399964948245470.004868550003170494
YERJemenitisk rial219.15199975583580.004563043007201084
MGAMadagaskisk ariary2179.9998720000130.00045871562326403386
KYDCaymansk dollar0.812330827067671.231025546094038
MZNMocambique metical27.19943824965840.036765465184287735
RSDSerbisk dinar82.061798095703120.012185938197866047
SCRSeychellisk rupie14.277122774493510.0700421237384418
AMDArmenisk dram389.29000854492190.0025687790029283674
AZNAzerbajdzjansk manat0.785899996757511.272426522618438
SBDSalomon-dollar7.01060150375940.14264111281517786
SLLSierra Leonsk leone4369.8793600000650.00022883926937515846
TOPTongansk pa'anga1.699813068833590.5882999832953391
BZDBelizisk dollar1.93030112947010.5180538853409451
GMDGambisk dalasi30.010000228881890.03332222567054802
MWKMalawisk kwacha165.999980800001960.006024097082305133
BIFBurundisk franc1299.9998720000130.0007692308449704139
HTGHaitisk gourde40.849992074121740.02447980891123587
SOSSomalisk shilling1628.6479999998430.0006140062186550417
GNFGuinesisk franc66800.0001497005988023952
MNTMongolisk tögrög1327.49984000000310.0007532957593426133
MVRMaldivisk rufiyaa15.38019054017350.06501870034626497
CDFKongolesisk franc908.99993600000650.001100110088456588
TJSTadzjikistan-somoni4.758500099182130.21015025305387208
KPWNordkoreansk won128.827067669172920.007762343877670131
KGSKirgizistansk som46.8750.021333333333333333
LRDLiberiansk dollar73.749990400000980.013559323798908408
LSLLesotho loti7.683428451189030.13015023258858452
MMKBurmesisk kyat6.509998948877090.15360985583146522
GIPGibraltar-pund0.636971257329991.569929550968638
XPTUns av platina0.000580432340321722.8536911790386
MDLMoldavisk leu11.819999054834050.08460237563141157
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4012.1541760000070.0002492426651951269
MKDMakedonisk denar46.379995973437630.02156101955189284
VUVVanuatu-vatu88.249987200001310.011331446402747865
ANGNederländska gulden1.7915000595520.558191441115592
SZLSwaziland-lilangeni7.683428451189030.13015023258858452
CVEKapverdisk escudo83.699995668261850.011947431920587176
SRDSurinamesisk dollar3.274999775366240.3053435323940354
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00139326958685717.7361864769251
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.646138012409211.5476569723415117
RWFRwandisk franc600.3327616000040.0016657428412449203
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum49.137608928967470.02035101059649817
DJFDjiboutisk franc179.420064000006530.005573512670243856
KMFKomoransk franc369.627651525829950.002705425299952482
ERNEritreansk nakfa15.099999101464980.06622516950368437
FKPFalklands-pund0.636971257329991.569929550968638
SHPSankthelenskt pund0.636971257329991.569929550968638
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.278942869967330.43879994236728526
JEPJersey-pund0.636971257329991.569929550968638
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.636971257329991.569929550968638
IMPIsle of Man-pund0.636971257329991.569929550968638
TVDTuvaluansk dollar0.935707785170351.0687097145589584
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,08517▲
GBP / EUR1,17384▼
USD / JPY157,311▲
GBP / USD1,27381▲
USD / CHF0,902901▲
USD / CAD1,36367▲
EUR / JPY170,709▲
AUD / USD0,665320▼

Centralbankskurser

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