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.

8 apr. 2012 16:00 UTC

USDUSA-dollar11
EUREuro0.763799999923321.309243257528663
GBPBrittiskt pund0.629881582404771.5875999996414996
INRIndisk rupie51.114997863765590.01956372966433948
AUDAustralisk dollar0.970026190803511.0308999998975918
CADKanadensisk dollar0.997249999820821.0027575835343938
SGDSingaporiansk dollar1.260849999667240.7931157554537949
CHFSchweiziska franc0.916599988937391.0909884486899188
MYRMalaysisk ringgit3.065999984741380.3261578620276317
JPYJapansk yen81.64999998975910.012247397429582663
CNYKinesisk yuan renminbi6.306799999693190.15855901567334424
NZDNyzeeländsk dollar1.219958517435720.8197000026705338
THBThailändsk baht30.969999313366780.032289312953532934
HUFUngersk forint226.380.004417351356126867
AEDEmiratisk dirham3.673099994659490.2722495988276801
HKDHongkong-dollar7.76490.1287846591713995
MXNMexikansk peso12.98770.07699592691546617
ZARSydafrikansk rand7.8859050.12680852736623127
PHPFilippinsk peso42.75999832153320.023386343294041177
SEKSvensk krona6.752050.14810316866729364
IDRIndonesiska rupier91050.00010982976386600769
BRLBrasiliansk real1.82480001449590.5480052564972439
SARSaudiarabisk riyal3.748800039291430.2667520245195613
TRYTurkisk lira1.794199943543590.5573514833720119
KESKenyansk shilling830.012048192771084338
KRWSydkoreansk won1131.69995117201260.0008836264408815948
EGPEgyptiskt pund6.034999847412110.1657000870395736
IQDIrakisk dinar1164.5000000006880.0008587376556456927
NOKNorsk krona5.78920.17273543840254266
KWDKuwaitisk dinar0.278149992227893.59518255596676
RUBRysk rubel29.582000732421880.03380433964035434
DKKDansk krona5.68250.1759788825340959
PKRPakistansk rupie90.654998779282830.01103083132166483
ILSIsraelisk shekel3.7360.26766595289079226
PLNPolsk zloty3.17760.3147029204431017
QARQatarisk riyal3.641200065612960.2746347308525767
XAUUns av guld0.000613120784791631.0000000122488
OMROmansk rial0.384600013494492.600103912930119
COPColombiansk peso17700.0005649717514124294
CLPChilensk peso483.49999999999990.0020682523267838682
TWDTaiwanesisk dollar29.517999649060140.03387763438881402
ARSArgentinsk peso4.369999885559190.2288329579377183
CZKTjeckisk krona18.886150.05294885405442613
VNDVietnamesisk dong207800.00004812319538017324
MADMarockansk dirham8.450499534607420.1183361996417714
JODJordansk dinar0.708999991417281.4104372526169084
BHDBahrainsk dinar0.377000004053142.652519865381872
XOFCFA-franc501.01995654970070.001995928479349507
LKRLankesisk rupie125.69999694824230.00795544967603902
UAHUkrainsk hryvnia8.02950000762940.12454075584405365
NGNNigeriansk naira157.50000000000490.006349206349206152
TNDTunisisk dinar1.51699995994650.6591957985518121
UGXUgandisk shilling24800.0004032258064516129
RONRumänsk leu3.332999944686890.30003000797947577
BDTBangladeshisk taka81.79499816891780.012225686440323208
PENPeruansk Sol2.655999898910520.37650603842650593
GELGeorgiska lari1.638200044631960.6104260607712663
XAFCentralafrikansk CFA-franc BEAC501.01995654970070.001995928479349507
FJDFiji-dollar1.793721973094170.5575000000000001
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som18680.0005353319057815846
BGNBulgarisk lev1.493130.6697340486092972
DZDAlgerisk dinar73.480003357971680.01360914472374629
IRRIransk rial113350.0000882223202470225
DOPDominikansk peso38.849998474121090.025740026750995213
ISKIsländsk krona127.320.007854225573358468
CRCCostaricansk colón504.50.0019821605550049554
XAGUns av silver0.031510949449131.73500061035329
SYPSyriskt pund57.299999237060550.017452007213173207
JMDJamaicansk dollar86.250.011594202898550725
LYDLibysk dinar1.242599964141850.8047642273115696
GHSGhana cedi1.784500002861020.5603810582217644
MURMauritisk rupie28.600000381469730.03496503449866775
AOAAngolansk kwanza95.082000732421880.010517237671661777
UYUUruguayansk peso19.350000381469730.051679585544485915
AFNAfghansk afghani48.180000305175780.020755500076088087
LBPLibanesiskt pund1502.00000000239020.0006657789613837608
XPFCFP-franc91.145584716386540.010971458498090208
TTDTrinidad-dollar6.349999904632570.15748031732574694
TZSTanzanisk shilling1560.00000000376830.0006410256410240926
ALLAlbansk lek106.690.009372949667260287
XCDÖstkaribisk dollar2.700000047683720.3703703638293938
GTQGuatemalansk quetzal7.688499927520750.13006438309513804
NPRNepalesisk rupie81.789993285896880.012226434552995994
BOBBoliviansk bolíviano6.86000013351440.14577259191505246
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip79450.00012586532410320956
BNDBruneisk dollar1.260849999667240.7931157554537949
BWPBotswana pula7.490636991737840.1334999948740005
HNLHonduransk lempira19.055000305175780.05247966328966034
PYGParaguayansk guarani42550.00023501762632197415
ETBEtiopisk birr17.400800704956060.05746861980409799
NADNamibisk dollar7.8859050.12680852736623127
PGKPapua Nya Guineansk kina2.031281723234070.4923000037670143
SDGSudanesiskt pund2.670000076293950.37453182450392797
MOPMacao pataca7.9978470.1250336496809704
BMDBermudisk dollar11
NIONicaraguansk cordoba23.274999618530270.04296455494692491
BAMBosnisk konvertibilna marka1.493862953850030.6694054480852938
KZTKazakstansk tenge147.600006103515620.006775067470516733
PABPanamansk balboa11
GYDGuyansk dollar200.94999694824220.00497636235474821
YERJemenitisk rial215.19999694865180.004646840214587024
MGAMadagaskisk ariary21050.00047505938242280285
KYDCaymansk dollar0.838077747168661.193206720233742
MZNMocambique metical27.049999237060550.03696857775248748
RSDSerbisk dinar85.191299438476560.011738287907231417
SCRSeychellisk rupie13.50.07407407407407407
AMDArmenisk dram391.08999633789070.0025569562232832677
AZNAzerbajdzjansk manat0.785700023174291.272750376104001
SBDSalomon-dollar7.235307621671260.13821112415521777
SLLSierra Leonsk leone44000.00022727272727272727
TOPTongansk pa'anga1.701258856531890.5878000259399414
BZDBelizisk dollar1.955693296602390.5113276206127473
GMDGambisk dalasi28.90.03460207612456748
MWKMalawisk kwacha163.899993896484380.006101281496273746
BIFBurundisk franc13900.0007194244604316547
HTGHaitisk gourde41.349998474121090.024183797748525925
SOSSomalisk shilling1627.00000000000050.0006146281499692684
GNFGuinesisk franc69650.00014357501794687725
MNTMongolisk tögrög13050.0007662835249042146
MVRMaldivisk rufiyaa15.229999542236330.06565988378573272
CDFKongolesisk franc9100.001098901098901099
TJSTadzjikistan-somoni4.758500099182130.21015025305387208
KPWNordkoreansk won132.76706458524640.007531988472622478
KGSKirgizistansk som46.754001617431640.02138854355574909
LRDLiberiansk dollar73.50.013605442176870748
LSLLesotho loti7.8859050.12680852736623127
MMKBurmesisk kyat8220.0012165450121654502
GIPGibraltar-pund0.629881582404771.5875999996414996
XPTUns av platina0.000622661129131606.0100000095215
MDLMoldavisk leu11.774999618530270.08492569277253342
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel39900.0002506265664160401
MKDMakedonisk denar46.650001525878910.021436226522849173
VUVVanuatu-vatu89.449996948242190.011179430230485338
ANGNederländska gulden1.789000034332280.558971481726794
SZLSwaziland-lilangeni7.8859050.12680852736623127
CVEKapverdisk escudo84.250.011869436201780416
SRDSurinamesisk dollar3.250.3076923076923077
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00154918667699645.5000000019074
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.650116980075841.5381847123626031
RWFRwandisk franc5980.0016722408026755853
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum51.114997863765590.01956372966433948
DJFDjiboutisk franc175.979995727539060.005682464054313591
KMFKomoransk franc375.76496741227550.002661237972466009
ERNEritreansk nakfa150.06666666666666667
FKPFalklands-pund0.629881582404771.5875999996414996
SHPSankthelenskt pund0.629881582404771.5875999996414996
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.290950676987210.43650001287460405
JEPJersey-pund0.629881582404771.5875999996414996
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.629881582404771.5875999996414996
IMPIsle of Man-pund0.629881582404771.5875999996414996
TVDTuvaluansk dollar0.970026190803511.0308999998975918
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07396
GBP / EUR1,16252
USD / JPY155,233
GBP / USD1,24851
USD / CHF0,909201
USD / CAD1,37545
EUR / JPY166,714
AUD / USD0,657783

Centralbankskurser

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