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 maj 2012 16:00 UTC

USDUSA-dollar11
EUREuro0.785593780954771.272922500461564
GBPBrittiskt pund0.627659399590051.5932207828850182
INRIndisk rupie54.469961464032170.01835874256419888
AUDAustralisk dollar1.007046531859990.9930027743137398
CADKanadensisk dollar1.010480364186030.9896283346441153
SGDSingaporiansk dollar1.266845958522740.7893619530239436
CHFSchweiziska franc0.943570629391411.0598040770355328
MYRMalaysisk ringgit3.114499547076760.32107887154409465
JPYJapansk yen80.336929924708780.012447575491585166
CNYKinesisk yuan renminbi6.323335821082940.15814437636948708
NZDNyzeeländsk dollar1.305796217980960.7658162783977226
THBThailändsk baht31.384681045693310.03186267843678541
HUFUngersk forint232.139944674747770.004307746352749003
AEDEmiratisk dirham3.673055560161040.2722528923456188
HKDHongkong-dollar7.768324518957250.12872788688985293
MXNMexikansk peso13.805831863543020.07243315794977152
ZARSydafrikansk rand8.294465168357020.12056232435756693
PHPFilippinsk peso43.000199583035850.02325570601292077
SEKSvensk krona7.155942765062450.1397439908103112
IDRIndonesiska rupier92400.00010822510822510823
BRLBrasiliansk real1.999868511651080.5000328742485204
SARSaudiarabisk riyal3.750043413975580.26666357948636593
TRYTurkisk lira1.820692706950220.5492415036225777
KESKenyansk shilling84.34999847412110.011855364766921768
KRWSydkoreansk won1165.75517274101320.0008578130497578862
EGPEgyptiskt pund6.040249087378710.16555608643516564
IQDIrakisk dinar1164.30797439795540.0008588792845098254
NOKNorsk krona5.964979689368170.16764516428821624
KWDKuwaitisk dinar0.279497234353993.577852934077608
RUBRysk rubel30.990058097874740.03226841320663993
DKKDansk krona5.839575945752620.17124531118177236
PKRPakistansk rupie90.895842531655750.011001603287320166
ILSIsraelisk shekel3.827536154175690.2612646777768617
PLNPolsk zloty3.41697427637890.29265657833975234
QARQatarisk riyal3.640768753918040.27466726606127967
XAUUns av guld0.000645870040551548.299096128434
OMROmansk rial0.384899973869322.598077599089463
COPColombiansk peso1792.67925120.000557824272987268
CLPChilensk peso501.065921719218750.0019957453832998204
TWDTaiwanesisk dollar29.639311725183370.03373897509065094
ARSArgentinsk peso4.44342819859310.22505145921264685
CZKTjeckisk krona19.984089201469480.05003980866570929
VNDVietnamesisk dong20844.8160.000047973558509703326
MADMarockansk dirham8.668499946594240.11536021297351327
JODJordansk dinar0.708623962821151.411185695751571
BHDBahrainsk dinar0.376904398833032.6531927011098735
XOFCFA-franc515.31573977374630.0019405578421475317
LKRLankesisk rupie128.899992104646430.007757952375886556
UAHUkrainsk hryvnia8.052000045776370.12419274643751947
NGNNigeriansk naira159.149993896484380.00628338069965889
TNDTunisisk dinar1.585112019488540.6308702398980388
UGXUgandisk shilling24950.0004008016032064128
RONRumänsk leu3.485050372170560.28693989848335527
BDTBangladeshisk taka81.820206337366260.012221919801530891
PENPeruansk Sol2.664619678035280.3752880789116351
GELGeorgiska lari1.627200007438660.614552602893653
XAFCentralafrikansk CFA-franc BEAC515.31573977374630.0019405578421475317
FJDFiji-dollar1.831166453030580.5461000000000001
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som18920.0005285412262156448
BGNBulgarisk lev1.536100424507660.6509991039944625
DZDAlgerisk dinar75.117062751988170.013312554609618736
IRRIransk rial12270.7998720.00008149427995169573
DOPDominikansk peso39.148002104628920.025544087724511447
ISKIsländsk krona127.480003356933620.007844367537393935
CRCCostaricansk colón503.60000610351560.001985702914774089
XAGUns av silver0.0360261417982327.75762127403637
SYPSyriskt pund57.299999237060550.017452007213173207
JMDJamaicansk dollar87.750.011396011396011397
LYDLibysk dinar1.257680413116450.7951145534039646
GHSGhana cedi1.899499893188480.5264543596901239
MURMauritisk rupie29.649999618530270.03372681325010989
AOAAngolansk kwanza95.09999847412110.010515247277024123
UYUUruguayansk peso19.899999618530270.05025125724469013
AFNAfghansk afghani48.400001525878910.020661156373421016
LBPLibanesiskt pund1501.6118720.000665951048101463
XPFCFP-franc93.74627457694120.010667090553867943
TTDTrinidad-dollar6.399999618530270.15625000931322638
TZSTanzanisk shilling1580.50.0006327111673521037
ALLAlbansk lek109.190.009158347834050737
XCDÖstkaribisk dollar2.700000047683720.3703703638293938
GTQGuatemalansk quetzal7.763000011444090.12881617912222285
NPRNepalesisk rupie86.089996337890620.011615751452412037
BOBBoliviansk bolíviano6.909999847412110.14471780348512073
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8003.1190080.00012495128449300702
BNDBruneisk dollar1.266845958522740.7893619530239436
BWPBotswana pula7.843137401564680.1274999976158142
HNLHonduransk lempira19.079999923706060.052410901677077265
PYGParaguayansk guarani43300.00023094688221709007
ETBEtiopisk birr17.53980064392090.057013190759758664
NADNamibisk dollar8.294465168357020.12056232435756693
PGKPapua Nya Guineansk kina2.118644054954470.47200000286102334
SDGSudanesiskt pund2.675928648244630.3737020419643795
MOPMacao pataca8.001374254525960.12497853096102238
BMDBermudisk dollar11
NIONicaraguansk cordoba23.305000305175780.04290924638082545
BAMBosnisk konvertibilna marka1.536487884604760.6508349398779906
KZTKazakstansk tenge148.024993896484380.006755615884026395
PABPanamansk balboa11
GYDGuyansk dollar203.69999694824220.004909180240459643
YERJemenitisk rial214.231282998046880.004667852360334867
MGAMadagaskisk ariary20830.00048007681228996637
KYDCaymansk dollar0.850682995760721.175526024363228
MZNMocambique metical27.308984873583990.036617985056167396
RSDSerbisk dinar88.259597778320310.011330212522740904
SCRSeychellisk rupie14.084920725097660.07099791468603145
AMDArmenisk dram396.940002441406250.002519272418626071
AZNAzerbajdzjansk manat0.785399973392491.2732366104884847
SBDSalomon-dollar7.440964044590990.1343911882932593
SLLSierra Leonsk leone4362.632960.00022921937489785984
TOPTongansk pa'anga1.796945328666360.5564999580383286
BZDBelizisk dollar1.985005495368190.5037769428514929
GMDGambisk dalasi30.790002440107420.032478074723936635
MWKMalawisk kwacha251.520086771375050.003975825600398162
BIFBurundisk franc1392.71709696000020.0007180209119158395
HTGHaitisk gourde42.450000762939450.023557125607240034
SOSSomalisk shilling15770.0006341154090044388
GNFGuinesisk franc6976.999360.0001433280911179559
MNTMongolisk tögrög1312.50.0007619047619047619
MVRMaldivisk rufiyaa15.426457171542970.06482369794178601
CDFKongolesisk franc908.81669375999990.0011003319006638755
TJSTadzjikistan-somoni4.760900020599370.21004431844256746
KPWNordkoreansk won134.89558800439630.007413140895070709
KGSKirgizistansk som47.112998962402330.021225564536828397
LRDLiberiansk dollar74.380022401171870.013444470271956315
LSLLesotho loti8.294465168357020.12056232435756693
MMKBurmesisk kyat8310.0012033694344163659
GIPGibraltar-pund0.627659399590051.5932207828850182
XPTUns av platina0.000695711736561437.3769299114842
MDLMoldavisk leu11.869999885559080.08424599912731168
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4016.098240.0002489978930395886
MKDMakedonisk denar48.199996948242190.020746889280383433
VUVVanuatu-vatu940.010638297872340425
ANGNederländska gulden1.791500091552730.5581914311448789
SZLSwaziland-lilangeni8.294465168357020.12056232435756693
CVEKapverdisk escudo86.699996948242170.0115340257808426
SRDSurinamesisk dollar3.275000095367430.305343502558832
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00168509627638593.4379026391567
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.652265012264251.5331191788574323
RWFRwandisk franc600.957440.0016640113482911535
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum54.469961464032170.01835874256419888
DJFDjiboutisk franc180.878828281914050.005528563013695668
KMFKomoransk franc386.48680483030970.0025874104561967085
ERNEritreansk nakfa15.100000381469730.06622516388987448
FKPFalklands-pund0.627659399590051.5932207828850182
SHPSankthelenskt pund0.627659399590051.5932207828850182
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.398081559451920.4169999957084652
JEPJersey-pund0.627659399590051.5932207828850182
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.627659399590051.5932207828850182
IMPIsle of Man-pund0.627659399590051.5932207828850182
TVDTuvaluansk dollar1.007046531859990.9930027743137398
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07774▲
GBP / EUR1,16651▲
USD / JPY153,911▲
GBP / USD1,25719▲
USD / CHF0,905373▲
USD / CAD1,36596▼
EUR / JPY165,876▲
AUD / USD0,662218▲

Centralbankskurser

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