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 juli 2011 16:00 UTC

USDUSA-dollar11
EUREuro0.706713799971021.4149999618530256
GBPBrittiskt pund0.619809105538721.6133999824523861
INRIndisk rupie44.50999832153320.022466862226687985
AUDAustralisk dollar0.939187602723641.0647500000000045
CADKanadensisk dollar0.953499972820281.0487677278502499
SGDSingaporiansk dollar1.219400048255920.8200754144878681
CHFSchweiziska franc0.814499974250791.2277471229140804
MYRMalaysisk ringgit3.00749993324280.33250208551850646
JPYJapansk yen79.110000610351560.012640626877572666
CNYKinesisk yuan renminbi6.461999893188480.15475085368758493
NZDNyzeeländsk dollar1.182172834867790.8458999991416961
THBThailändsk baht30.049999237060550.033277871061198026
HUFUngersk forint190.850006103515620.0052397168877092275
AEDEmiratisk dirham3.673000097274780.27225700340763953
HKDHongkong-dollar7.794600009918210.12829394692832904
MXNMexikansk peso11.736599922180180.0852035518489618
ZARSydafrikansk rand6.89149999618530.1451062904380087
PHPFilippinsk peso42.950000762939450.023282886664413673
SEKSvensk krona6.486750.15416040390025823
IDRIndonesiska rupier85280.00011726078799249531
BRLBrasiliansk real1.574499964714050.6351222752689062
SARSaudiarabisk riyal3.750050.2666631111585179
TRYTurkisk lira1.651200056076050.6056201344714238
KESKenyansk shilling89.50.0111731843575419
KRWSydkoreansk won1057.850.0009453136077893842
EGPEgyptiskt pund5.95399999618530.16795431653353968
IQDIrakisk dinar1165.50.000858000858000858
NOKNorsk krona5.555950.1799872209073156
KWDKuwaitisk dinar0.27379998564723.6523011410545942
RUBRysk rubel28.07750.03561570652657822
DKKDansk krona5.26750.18984337921214997
PKRPakistansk rupie86.059997558593750.011619800469075686
ILSIsraelisk shekel3.43570.2910615012952237
PLNPolsk zloty2.83650.35254715318173807
QARQatarisk riyal3.641599893569950.27460457744567746
XAUUns av guld0.0006277069961593.0999755816008
OMROmansk rial0.385049998760222.5970653245547064
COPColombiansk peso1745.00000000000020.0005730659025787965
CLPChilensk peso462.50.002162162162162162
TWDTaiwanesisk dollar28.890.03461405330564209
ARSArgentinsk peso4.118999958038330.24277737562207918
CZKTjeckisk krona17.2710.05790052689479474
VNDVietnamesisk dong205500.000048661800486618005
MADMarockansk dirham7.971399784088140.12544848170783238
JODJordansk dinar0.708999991416931.4104372526176046
BHDBahrainsk dinar0.377039998769762.6522384979389186
XOFCFA-franc463.57386408759040.002157153535754669
LKRLankesisk rupie109.50.0091324200913242
UAHUkrainsk hryvnia7.996500015258790.125054711197626
NGNNigeriansk naira152.30000305175780.006565988049653281
TNDTunisisk dinar1.386299967765810.7213446030815545
UGXUgandisk shilling25550.0003913894324853229
RONRumänsk leu3.012900114059450.3319061243794915
BDTBangladeshisk taka74.59999847412110.013404826011449615
PENPeruansk Sol2.742000102996830.3646972875409684
GELGeorgiska lari1.679299950599670.5954862320116813
XAFCentralafrikansk CFA-franc BEAC463.57386408759040.002157153535754669
FJDFiji-dollar1.768659342485080.5654000043869023
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som1731.00000000000020.0005777007510109763
BGNBulgarisk lev1.382470.723343002018127
DZDAlgerisk dinar72.300003051757810.013831258060724069
IRRIransk rial10557.9999999999980.00009471490812653914
DOPDominikansk peso37.750.026490066225165563
ISKIsländsk krona117.340.00852224305437191
CRCCostaricansk colón498.92999267578130.002004289208265393
XAGUns av silver0.0254867977990739.236000061039036
SYPSyriskt pund47.419998168945310.021088149274853533
JMDJamaicansk dollar84.949996948242190.011771630793692364
LYDLibysk dinar1.208699941635130.8273351934204608
GHSGhana cedi1.511500000953670.6615944421892538
MURMauritisk rupie28.100000381469730.035587188128988076
AOAAngolansk kwanza93.069999694824220.010744600873310325
UYUUruguayansk peso18.350000381469730.054495911673649006
AFNAfghansk afghani43.03499984741210.023236900279904025
LBPLibanesiskt pund15140.0006605019815059445
XPFCFP-franc84.333389018021480.011857699680328354
TTDTrinidad-dollar6.349999904632570.15748031732574694
TZSTanzanisk shilling15550.0006430868167202572
ALLAlbansk lek98.140.010189525168127165
XCDÖstkaribisk dollar2.700000047683720.3703703638293938
GTQGuatemalansk quetzal7.734499931335450.1292908408918091
NPRNepalesisk rupie70.800003051757810.014124293176498276
BOBBoliviansk bolíviano6.960000038146970.14367816013205653
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip80000.000125
BNDBruneisk dollar1.219400048255920.8200754144878681
BWPBotswana pula6.648936266127610.15039999783039093
HNLHonduransk lempira18.895000457763670.052924052700359436
PYGParaguayansk guarani39400.0002538071065989848
ETBEtiopisk birr16.939300537109380.05903431477641437
NADNamibisk dollar6.89149999618530.1451062904380087
PGKPapua Nya Guineansk kina2.336448581211010.4280000030994424
SDGSudanesiskt pund2.671499967575070.3743215467480254
MOPMacao pataca8.028438010215760.12455723002750388
BMDBermudisk dollar11
NIONicaraguansk cordoba22.459999084472660.04452359932157491
BAMBosnisk konvertibilna marka1.382212051397320.7234779923884108
KZTKazakstansk tenge145.83000183105470.00685729950931845
PABPanamansk balboa11
GYDGuyansk dollar203.19999694824220.0049212599164295935
YERJemenitisk rial213.750.004678362573099415
MGAMadagaskisk ariary19600.0005102040816326531
KYDCaymansk dollar0.837834016683161.1935538305771196
MZNMocambique metical27.350000381469730.036563070788018105
RSDSerbisk dinar72.43039703369140.013806358116949772
SCRSeychellisk rupie12.024999618530270.08316008579817509
AMDArmenisk dram367.250.002722940776038121
AZNAzerbajdzjansk manat0.785899996757511.272426522618438
SBDSalomon-dollar7.544889014562420.132540054342734
SLLSierra Leonsk leone42750.00023391812865497077
TOPTongansk pa'anga1.725625481041350.5795000195503243
BZDBelizisk dollar1.94850003719330.513215284019415
GMDGambisk dalasi260.038461538461538464
MWKMalawisk kwacha150.80000305175780.0066312996005496
BIFBurundisk franc12170.0008216926869350862
HTGHaitisk gourde40.349998474121080.024783148396928963
SOSSomalisk shilling15850.0006309148264984228
GNFGuinesisk franc66000.00015151515151515152
MNTMongolisk tögrög12380.0008077544426494346
MVRMaldivisk rufiyaa12.80.078125
CDFKongolesisk franc9100.001098901098901099
TJSTadzjikistan-somoni4.693200111389160.21307423000635822
KPWNordkoreansk won133.104764597766150.007512879069520421
KGSKirgizistansk som45.145000457763670.022150847045301736
LRDLiberiansk dollar720.013888888888888888
LSLLesotho loti6.89149999618530.1451062904380087
MMKBurmesisk kyat6.409999847412110.15600624396328605
GIPGibraltar-pund0.619809105538721.6133999824523861
XPTUns av platina0.000569054784171757.3000488143844
MDLMoldavisk leu11.567999839782720.08644536772562601
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel40980.0002440214738897023
MKDMakedonisk denar43.380001068115230.023052097173298848
VUVVanuatu-vatu880.011363636363636364
ANGNederländska gulden1.76100003719330.567859158932109
SZLSwaziland-lilangeni6.89149999618530.1451062904380087
CVEKapverdisk escudo77.949996948242190.012828736871715176
SRDSurinamesisk dollar3.250.3076923076923077
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.0012821663603779.9299926774096
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.628804981708531.59031818940571
RWFRwandisk franc5930.0016863406408094434
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum44.50999832153320.022466862226687985
DJFDjiboutisk franc174.899993896484380.005717553086890649
KMFKomoransk franc347.68039806569280.0028762047143395583
ERNEritreansk nakfa150.06666666666666667
FKPFalklands-pund0.619809105538721.6133999824523861
SHPSankthelenskt pund0.619809105538721.6133999824523861
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.35849059388790.42399999499320895
JEPJersey-pund0.619809105538721.6133999824523861
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.619809105538721.6133999824523861
IMPIsle of Man-pund0.619809105538721.6133999824523861
TVDTuvaluansk dollar0.939187602723641.0647500000000045
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07646▼
GBP / EUR1,16589▲
USD / JPY153,171▲
GBP / USD1,25503▲
USD / CHF0,905120▼
USD / CAD1,36810▲
EUR / JPY164,882▲
AUD / USD0,661460▲

Centralbankskurser

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