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.

30 sep. 2012 16:00 UTC

USDUSA-dollar11
EUREuro0.777851.28559490904416
GBPBrittiskt pund0.618677885358991.6163499999999942
INRIndisk rupie52.848001098632820.01892219155335035
AUDAustralisk dollar0.963298329600081.0381000041961632
CADKanadensisk dollar0.983151.0171387885877028
SGDSingaporiansk dollar1.227350.8147635148898033
CHFSchweiziska franc0.939451.0644526052477514
MYRMalaysisk ringgit3.059000009498660.32690421604931286
JPYJapansk yen77.9850.012822978777970123
CNYKinesisk yuan renminbi6.285699987203170.15909127098586695
NZDNyzeeländsk dollar1.205109664979510.8298000000000021
THBThailändsk baht30.829999923706060.03243593910070275
HUFUngersk forint221.9550.004505417764862247
AEDEmiratisk dirham3.67299985885620.2722570210801499
HKDHongkong-dollar7.75430.12896070567298146
MXNMexikansk peso12.86410.07773571411913775
ZARSydafrikansk rand8.310999870300290.1203224660817939
PHPFilippinsk peso41.749999820718860.023952095911237342
SEKSvensk krona6.56610.15229740637516945
IDRIndonesiska rupier95650.00010454783063251438
BRLBrasiliansk real2.025399923324590.49372965234369687
SARSaudiarabisk riyal3.749000076802120.26673779128140096
TRYTurkisk lira1.797000050544740.5564830116153093
KESKenyansk shilling85.250.011730205278592375
KRWSydkoreansk won1111.3000488281250.0008998469864682434
EGPEgyptiskt pund6.09719991683960.164009711611742
IQDIrakisk dinar11650.0008583690987124463
NOKNorsk krona5.72710.17460844057201724
KWDKuwaitisk dinar0.280799984931953.561253752354521
RUBRysk rubel31.2012480499220.032049999999999995
DKKDansk krona5.79880.17244947230461474
PKRPakistansk rupie94.887001037597660.010538851360722886
ILSIsraelisk shekel3.91980.25511505689065767
PLNPolsk zloty3.20360.31214883256336623
QARQatarisk riyal3.641050100326540.27464604233551115
XAUUns av guld0.000563888567851773.4000244282483
OMROmansk rial0.384099990129472.6034887417282317
COPColombiansk peso1800.4717235915810.00055541
CLPChilensk peso474.1291432960510.00210913
TWDTaiwanesisk dollar29.287000656127930.0341448416565922
ARSArgentinsk peso4.693999767303470.21303793131086224
CZKTjeckisk krona19.5480.051156128504194806
VNDVietnamesisk dong20863.7596494888350.00004793000000000001
MADMarockansk dirham8.601300239562990.11626149211724382
JODJordansk dinar0.70599997043611.4164306542141845
BHDBahrainsk dinar0.377075016498572.6519921931868224
XOFCFA-franc510.236152450.001959876804492002
LKRLankesisk rupie129.42500305175780.007726482336647844
UAHUkrainsk hryvnia8.151996917240850.12266932999999992
NGNNigeriansk naira157.100006103515620.00636537212698187
TNDTunisisk dinar1.573400020599370.6355662812429993
UGXUgandisk shilling25450.0003929273084479371
RONRumänsk leu3.53220.2831096766887492
BDTBangladeshisk taka81.649993870898440.012247398347404143
PENPeruansk Sol2.597990350544240.3849129
GELGeorgiska lari1.659083053332650.6027425800000006
XAFCentralafrikansk CFA-franc BEAC510.236152450.001959876804492002
FJDFiji-dollar1.771165426850870.5645999999999993
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som1938.58560794044640.00051584
BGNBulgarisk lev1.51758353474070.6589423099999986
DZDAlgerisk dinar79.180000305175780.01262945183311186
IRRIransk rial12265.423770391270.00008152999999999999
DOPDominikansk peso39.299741486300510.025445459999999993
ISKIsländsk krona123.65998943943690.00808669
CRCCostaricansk colón492.4899902343750.0020304981214422286
XAGUns av silver0.0290023205706634.479999542231226
SYPSyriskt pund67.899402960549760.01472767
JMDJamaicansk dollar89.317134777770040.01119606
LYDLibysk dinar1.251199960708620.7992327616711622
GHSGhana cedi1.895886807215710.5274576499999992
MURMauritisk rupie30.539918269070730.03274403
AOAAngolansk kwanza95.419392083053040.01048005
UYUUruguayansk peso20.989878470702640.047642010000000005
AFNAfghansk afghani50.569948605761230.019774589999999998
LBPLibanesiskt pund15020.0006657789613848203
XPFCFP-franc92.822195704057280.010773285337790062
TTDTrinidad-dollar6.422957396780510.1556915199999999
TZSTanzanisk shilling1571.00000000000020.0006365372374283895
ALLAlbansk lek108.340.009230201218386561
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.982499806025250.1252740400000001
NPRNepalesisk rupie85.300002718945310.011723329051874672
BOBBoliviansk bolíviano6.909638102176690.14472537999999996
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8001.2802048327720.00012498
BNDBruneisk dollar1.227350.8147635148898033
BWPBotswana pula7.668711538663710.13040000200271612
HNLHonduransk lempira19.649998162725170.050890590000000006
PYGParaguayansk guarani4464.684346816680.00022398
ETBEtiopisk birr18.052851890250940.05539291
NADNamibisk dollar8.310999870300290.1203224660817939
PGKPapua Nya Guineansk kina2.056547572408060.4862518199999995
SDGSudanesiskt pund4.412794314626410.22661378
MOPMacao pataca7.9869290.1252045686145451
BMDBermudisk dollar11
NIONicaraguansk cordoba23.824998713450070.04197272
BAMBosnisk konvertibilna marka1.52134236550.65731423950147
KZTKazakstansk tenge149.894923658515380.0066713399999999996
PABPanamansk balboa11
GYDGuyansk dollar204.198734376244350.00489719
YERJemenitisk rial215.30000305175780.004644681773458227
MGAMadagaskisk ariary2207.94418317104960.00045290999999999994
KYDCaymansk dollar0.82003093580821.2194661888144835
MZNMocambique metical28.684906059801140.03486154
RSDSerbisk dinar89.285475128191620.01120003
SCRSeychellisk rupie13.06118525292920.07656273
AMDArmenisk dram405.49856048011030.0024660999999999997
AZNAzerbajdzjansk manat0.785199683228461.2735613900000036
SBDSalomon-dollar7.137432327919570.14010640718627754
SLLSierra Leonsk leone4346.3143254520160.00023008000000000002
TOPTongansk pa'anga1.722652885443580.580500000000001
BZDBelizisk dollar1.890023201856150.5290940338816593
GMDGambisk dalasi30.729999542236330.03254149088500853
MWKMalawisk kwacha299.91662317875630.00333426
BIFBurundisk franc1474.9915187987670.00067797
HTGHaitisk gourde42.150004278225440.02372479
SOSSomalisk shilling1618.98748522673940.00061767
GNFGuinesisk franc7036.8024769544720.00014211
MNTMongolisk tögrög1400.48176572741020.00071404
MVRMaldivisk rufiyaa15.389999516754020.06497725999999998
CDFKongolesisk franc916.76674703655160.00109079
TJSTadzjikistan-somoni4.764494832047750.20988583999999982
KPWNordkoreansk won129.868522815158540.007700095283468319
KGSKirgizistansk som46.970607203130490.021289910000000002
LRDLiberiansk dollar73.27993668613470.0136463
LSLLesotho loti8.310999870300290.1203224660817939
MMKBurmesisk kyat861.49710967719720.0011607699999999998
GIPGibraltar-pund0.618677885358991.6163499999999942
XPTUns av platina0.000601326526321662.9899999918568
MDLMoldavisk leu12.354797157704790.08094021999999998
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4050.87904075184270.00024686
MKDMakedonisk denar47.797423049733710.020921629999999993
VUVVanuatu-vatu91.247286533816690.01095923
ANGNederländska gulden1.7899999931980.55865922
SZLSwaziland-lilangeni8.310999870300290.1203224660817939
CVEKapverdisk escudo85.097040410031580.01175129
SRDSurinamesisk dollar3.28712738890750.3042169900000003
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00156007457156640.9950000018575
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.649899983642021.538698299999994
RWFRwandisk franc622.69214722933130.0016059299999999998
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum52.848001098632820.01892219155335035
DJFDjiboutisk franc179.44848303224870.005572629999999999
KMFKomoransk franc382.677114337500030.0026131690726560026
ERNEritreansk nakfa15.099998988300070.06622516999999999
FKPFalklands-pund0.618677885358991.6163499999999942
SHPSankthelenskt pund0.618677885358991.6163499999999942
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.25835591689250.4428000000000004
JEPJersey-pund0.618677885358991.6163499999999942
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.618677885358991.6163499999999942
IMPIsle of Man-pund0.618677885358991.6163499999999942
TVDTuvaluansk dollar0.963298329600081.0381000041961632
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07625▼
GBP / EUR1,16518▲
USD / JPY153,054▲
GBP / USD1,25403▼
USD / CHF0,905230▲
USD / CAD1,36829▲
EUR / JPY164,725▼
AUD / USD0,660815▲

Centralbankskurser

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