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 2012 16:00 UTC

USDUSA-dollar11
EUREuro0.76269806856181.3111348267679164
GBPBrittiskt pund0.635362522871091.5739046040694662
INRIndisk rupie49.93623437896120.020025538818387822
AUDAustralisk dollar0.948305589287381.0545123969494545
CADKanadensisk dollar0.990453128813251.0096388924513662
SGDSingaporiansk dollar1.258073024164740.7948664193510707
CHFSchweiziska franc0.919687848358731.08732544611152
MYRMalaysisk ringgit3.038740546119140.32908370583896274
JPYJapansk yen82.676529444142230.012095331126297678
CNYKinesisk yuan renminbi6.328545732987850.1580141855951916
NZDNyzeeländsk dollar1.213514918123860.8240524982964674
THBThailändsk baht30.599032543947020.032680771804264645
HUFUngersk forint222.241742678075670.004499604745488934
AEDEmiratisk dirham3.673140048882260.27224663004730815
HKDHongkong-dollar7.759277148379640.1288779844922576
MXNMexikansk peso12.625787741959530.07920297889031354
ZARSydafrikansk rand7.533432281994540.1327416193001527
PHPFilippinsk peso42.704955443236890.023416486204491948
SEKSvensk krona6.763806055764990.1478457530797576
IDRIndonesiska rupier9164.9999999999980.00010911074740861977
BRLBrasiliansk real1.797184127269910.5564260137992054
SARSaudiarabisk riyal3.750428521480380.26663619750984535
TRYTurkisk lira1.790888422541790.5583820786449164
KESKenyansk shilling82.300003051761720.012150667836197534
KRWSydkoreansk won1122.9776814849240.0008904896477351985
EGPEgyptiskt pund6.032999992370610.16575501429879158
IQDIrakisk dinar1165.49999242250.0008580008635791518
NOKNorsk krona5.682033110616080.17599334261738822
KWDKuwaitisk dinar0.278910312805773.585381945687999
RUBRysk rubel29.438137413361120.033969540462370724
DKKDansk krona5.670476587676690.17635201989427848
PKRPakistansk rupie90.743086173061950.011020123319288876
ILSIsraelisk shekel3.76884289271060.2653334268547308
PLNPolsk zloty3.140961817847750.31837381604505466
QARQatarisk riyal3.641139887702560.274639269800471
XAUUns av guld0.00058842011641699.4660313758097
OMROmansk rial0.385024994765382.597233981158452
COPColombiansk peso1767.49999999999930.000565770862800566
CLPChilensk peso486.450012207031140.0020557096821993788
TWDTaiwanesisk dollar29.522779422555390.0338721495590622
ARSArgentinsk peso4.349700007152540.22990091232858
CZKTjeckisk krona18.750841632902020.0533309394627548
VNDVietnamesisk dong20794.9999999999960.00004808848280836741
MADMarockansk dirham8.490241051838370.11778228602631638
JODJordansk dinar0.709500001734611.4094432664625307
BHDBahrainsk dinar0.37702500794562.6523439531212407
XOFCFA-franc500.297136959591340.0019988121580651165
LKRLankesisk rupie123.51600444389180.008096116810953503
UAHUkrainsk hryvnia8.020000457763670.12468827218481782
NGNNigeriansk naira157.850025278151430.006335127271838413
TNDTunisisk dinar1.519899807975980.6579381053621421
UGXUgandisk shilling2464.999999999840.0004056795131846105
RONRumänsk leu3.32795851536760.3004845148706855
BDTBangladeshisk taka81.764999870960480.012230171853215625
PENPeruansk Sol2.669499874114990.37460200305554486
GELGeorgiska lari1.651000022888180.605693510682482
XAFCentralafrikansk CFA-franc BEAC500.297136959591340.0019988121580651165
FJDFiji-dollar1.775883502042270.5630999999999987
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som18390.000543773790103317
BGNBulgarisk lev1.491661457429820.6703934026176636
DZDAlgerisk dinar74.539999843932240.013415615804853034
IRRIransk rial113350.0000882223202470225
DOPDominikansk peso38.449996948242140.02600780440492904
ISKIsländsk krona126.820000000000020.007885191610156125
CRCCostaricansk colón507.04998779296840.001972192138989472
XAGUns av silver0.0297284197106233.63784586379363
SYPSyriskt pund57.449996948242150.017406441307576046
JMDJamaicansk dollar86.680000243738150.011536686631149854
LYDLibysk dinar1.256500005722050.7958615164711824
GHSGhana cedi1.729000091552730.5783689687962649
MURMauritisk rupie29.299999237058850.0341296937214658
AOAAngolansk kwanza95.069999694824230.0105185653014622
UYUUruguayansk peso19.649999618530250.050890586229680373
AFNAfghansk afghani49.430000305175770.02023062904766543
LBPLibanesiskt pund1505.99999487999980.0006640106264274466
XPFCFP-franc91.014089327183530.010987309848315169
TTDTrinidad-dollar6.079999923706060.16447368627439893
TZSTanzanisk shilling1591.99977772049150.0006281407912203683
ALLAlbansk lek106.650.009376465072667603
XCDÖstkaribisk dollar2.700000047683720.3703703638293938
GTQGuatemalansk quetzal7.71899986267090.12955046220897115
NPRNepalesisk rupie79.84999847412110.01252348176717992
BOBBoliviansk bolíviano6.90999984741210.14471780348512095
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip7952.5000000000120.00012574662055957227
BNDBruneisk dollar1.258073024164740.7948664193510707
BWPBotswana pula7.214966020038810.13860079135821363
HNLHonduransk lempira19.079999923706050.052410901677077286
PYGParaguayansk guarani4289.9999999999890.0002331002331002337
ETBEtiopisk birr17.417999267578130.057411875189442706
NADNamibisk dollar7.533432281994540.1327416193001527
PGKPapua Nya Guineansk kina2.139037427700680.4675000011920933
SDGSudanesiskt pund2.676499843597410.3736222897199678
MOPMacao pataca7.992055462831030.1251242567885996
BMDBermudisk dollar11
NIONicaraguansk cordoba23.18799972534180.04312575521152503
BAMBosnisk konvertibilna marka1.491707763435220.6703725920800483
KZTKazakstansk tenge147.924987792968750.006760183082790375
PABPanamansk balboa11
GYDGuyansk dollar203.19999694824150.00492125991642961
YERJemenitisk rial215.99999549411790.004629629726206322
MGAMadagaskisk ariary2154.99999999999730.0004640371229698382
KYDCaymansk dollar0.850522143456061.1757483419967683
MZNMocambique metical27.100000381469680.03690036848426673
RSDSerbisk dinar84.02590179443360.01190109214711512
SCRSeychellisk rupie14.225000381469370.07029876788633907
AMDArmenisk dram389.61999511718750.0025666033892824884
AZNAzerbajdzjansk manat0.785799980163571.2725884770216496
SBDSalomon-dollar7.254135223721320.1378524068216924
SLLSierra Leonsk leone4374.9999999999860.00022857142857142927
TOPTongansk pa'anga1.679261146619220.5954999923706057
BZDBelizisk dollar1.960743959143230.5100104964428714
GMDGambisk dalasi30.049999237060550.033277871061198026
MWKMalawisk kwacha165.550003051757410.006040471045399866
BIFBurundisk franc1297.99999999999730.0007704160246533144
HTGHaitisk gourde41.499999999999870.02409638554216875
SOSSomalisk shilling1627.99980947463950.0006142506861365685
GNFGuinesisk franc7049.9999999999860.00014184397163120594
MNTMongolisk tögrög1322.49999999999930.0007561436672967868
MVRMaldivisk rufiyaa15.369999885559050.06506180920271537
CDFKongolesisk franc909.99999999999860.0010989010989011006
TJSTadzjikistan-somoni4.758600234985350.21014583083655033
KPWNordkoreansk won133.211372818050140.007506866559853514
KGSKirgizistansk som46.543998718261720.0214850469993599
LRDLiberiansk dollar73.800003051757610.013550134941033503
LSLLesotho loti7.533432281994540.1327416193001527
MMKBurmesisk kyat6.510000228881810.1536098256284954
GIPGibraltar-pund0.635362522871091.5739046040694662
XPTUns av platina0.000588214584411700.0598531623207
MDLMoldavisk leu11.842000007629390.0844451950139955
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4009.9999999999990.0002493765586034913
MKDMakedonisk denar46.800003051757780.021367519974177452
VUVVanuatu-vatu89.499999999999740.011173184357541931
ANGNederländska gulden1.791500091552730.5581914311448789
SZLSwaziland-lilangeni7.533432281994540.1327416193001527
CVEKapverdisk escudo84.499999999999970.011834319526627222
SRDSurinamesisk dollar3.275000095367420.30534350255883297
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00142458870026701.9569927920186
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.651675999164581.534504878623666
RWFRwandisk franc597.99999999999920.0016722408026755874
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum49.93623437896120.020025538818387822
DJFDjiboutisk franc180.979995727537760.005525472558334472
KMFKomoransk franc375.22285271969350.0026650828774201557
ERNEritreansk nakfa15.100000381469710.06622516388987457
FKPFalklands-pund0.635362522871091.5739046040694662
SHPSankthelenskt pund0.635362522871091.5739046040694662
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.234636919131090.4474999904632549
JEPJersey-pund0.635362522871091.5739046040694662
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.635362522871091.5739046040694662
IMPIsle of Man-pund0.635362522871091.5739046040694662
TVDTuvaluansk dollar0.948305589287381.0545123969494545
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07691▲
GBP / EUR1,16642▲
USD / JPY153,928▲
GBP / USD1,25612▲
USD / CHF0,906335▲
USD / CAD1,36698▼
EUR / JPY165,766▲
AUD / USD0,662261▲

Centralbankskurser

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