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.

2 dec. 2012 17:00 UTC

USDUSA-dollar11
EUREuro0.771.2987012987012987
GBPBrittiskt pund0.62443410659091.601450000000005
INRIndisk rupie54.264999389648440.018428084607898465
AUDAustralisk dollar0.958588957055211.0432000000000052
CADKanadensisk dollar0.993551.0064918725781289
SGDSingaporiansk dollar1.22030.8194706219782021
CHFSchweiziska franc0.927251.0784578053383662
MYRMalaysisk ringgit3.03850007057190.3291097504604574
JPYJapansk yen82.470001220703120.012125621258617877
CNYKinesisk yuan renminbi6.2275996806520.16057551083554952
NZDNyzeeländsk dollar1.218917601170160.8204000000000007
THBThailändsk baht30.700000762939460.03257328909278672
HUFUngersk forint216.484999999999990.004619257685289974
AEDEmiratisk dirham3.672300100326540.2723088997849278
HKDHongkong-dollar7.750150.12902976071430877
MXNMexikansk peso12.96670.07712062436857489
ZARSydafrikansk rand8.890450.11248024565685652
PHPFilippinsk peso40.799999237060550.024509804379889626
SEKSvensk krona6.65580.15024489918567263
IDRIndonesiska rupier95950.00010422094841063054
BRLBrasiliansk real2.135999922592770.4681648109734743
SARSaudiarabisk riyal3.75034998463370.26664178119303467
TRYTurkisk lira1.786499977111820.5597537155397391
KESKenyansk shilling85.529998779296880.011691804212232221
KRWSydkoreansk won1082.69995027593750.0009236169261346502
EGPEgyptiskt pund6.111700062976080.16362059487471836
IQDIrakisk dinar11640.000859106529209622
NOKNorsk krona5.66910.17639484221481364
KWDKuwaitisk dinar0.281650006259083.550505868194922
RUBRysk rubel30.86419753086420.0324
DKKDansk krona5.74510.1740613740404867
PKRPakistansk rupie96.480003612929690.010364842066257818
ILSIsraelisk shekel3.8210.26171159382360637
PLNPolsk zloty3.16120.31633556877135266
QARQatarisk riyal3.637599945068360.274906535930577
XAUUns av guld0.000583059781121715.089999998112
OMROmansk rial0.385100000380482.596728119999992
COPColombiansk peso1816.53042688465030.0005505
CLPChilensk peso480.422772039394660.0020815
TWDTaiwanesisk dollar29.052000122578120.03442103799327874
ARSArgentinsk peso4.831999778747560.20695365186030637
CZKTjeckisk krona19.44470.05142789551908746
VNDVietnamesisk dong20833.3333333333360.000047999999999999994
MADMarockansk dirham8.550499916076660.11695222616396952
JODJordansk dinar0.705999976836251.4164306413737184
BHDBahrainsk dinar0.377000004053122.6525198653820126
XOFCFA-franc505.08689000000010.001979857366719615
LKRLankesisk rupie130.009994903671870.007691716323355975
UAHUkrainsk hryvnia8.179996570945440.12224943999999997
NGNNigeriansk naira1570.006369426751592357
TNDTunisisk dinar1.569900035858150.6369832327912349
UGXUgandisk shilling2680.4621116680520.00037307
RONRumänsk leu3.474750.2877904885243543
BDTBangladeshisk taka81.40000152587890.012285012054724315
PENPeruansk Sol2.580990314627370.3874481799999993
GELGeorgiska lari1.660033394559790.6023975200000006
XAFCentralafrikansk CFA-franc BEAC505.08689000000010.001979857366719615
FJDFiji-dollar1.780943900267140.5615000000000006
VEFVenezuelansk bolivar4.30.23255813953488372
UZSUzbekistansk som1969.43437844651040.0005077599999999999
BGNBulgarisk lev1.504750.6645622196378136
DZDAlgerisk dinar78.680000305175780.012709710169309918
IRRIransk rial12281.9945959223750.00008142000000000002
DOPDominikansk peso40.100000000000010.02493765586034912
ISKIsländsk krona125.550003051757830.007964954007908318
CRCCostaricansk colón492.80999755859380.0020291796127392945
XAGUns av silver0.0299266788149433.41500091553026
SYPSyriskt pund71.000035500017740.014084500000000002
JMDJamaicansk dollar91.147233772602250.010971259999999998
LYDLibysk dinar1.261999964714050.7923930490969425
GHSGhana cedi1.904386867508130.5251033900000001
MURMauritisk rupie30.909990108803160.032352000000000006
AOAAngolansk kwanza95.709349846386490.0104483
UYUUruguayansk peso19.639871531672330.05091683000000002
AFNAfghansk afghani51.449936382153660.01943637
LBPLibanesiskt pund15020.0006657789613848203
XPFCFP-franc91.885441527446320.010883116883116882
TTDTrinidad-dollar6.400092980550820.15624773000000003
TZSTanzanisk shilling15780.0006337135614702154
ALLAlbansk lek107.580000000000010.009295408068414203
XCDÖstkaribisk dollar2.70000270000270.37037000000000003
GTQGuatemalansk quetzal7.892499733825450.12670256999999993
NPRNepalesisk rupie88.09999847412110.011350737994549963
BOBBoliviansk bolíviano6.909632373009590.1447255000000001
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip7953.0000000000020.00012573871495033317
BNDBruneisk dollar1.22030.8194706219782021
BWPBotswana pula8.012820730190350.12479999661445618
HNLHonduransk lempira19.8000001980.05050505000000001
PYGParaguayansk guarani4442.470013327410.0002251
ETBEtiopisk birr18.201011976265880.054942
NADNamibisk dollar8.890450.11248024565685652
PGKPapua Nya Guineansk kina2.069335100490330.48324700999999926
SDGSudanesiskt pund4.410.22675736961451246
MOPMacao pataca7.98265450.1252716123439891
BMDBermudisk dollar11
NIONicaraguansk cordoba24.025999069213870.04162157823777523
BAMBosnisk konvertibilna marka1.50598910.664015430124959
KZTKazakstansk tenge150.45490039133320.00664651
PABPanamansk balboa11
GYDGuyansk dollar203.2107295265190.004921
YERJemenitisk rial2150.004651162790697674
MGAMadagaskisk ariary2231.9933932995560.00044803
KYDCaymansk dollar0.82003696288311.2194572260306205
MZNMocambique metical29.849908689129320.03350094
RSDSerbisk dinar86.980498102520440.01149683
SCRSeychellisk rupie13.10.07633587786259542
AMDArmenisk dram405.31941196259710.00246719
AZNAzerbajdzjansk manat0.784699613064621.2743730000000013
SBDSalomon-dollar7.076620976436160.14131038009945923
SLLSierra Leonsk leone43270.00023110700254217703
TOPTongansk pa'anga1.76366843033510.5669999999999991
BZDBelizisk dollar1.994994609579550.5012544872042298
GMDGambisk dalasi30.242179372414290.0330664
MWKMalawisk kwacha328.5151116951380.003044
BIFBurundisk franc1517.98047877104270.0006587700000000001
HTGHaitisk gourde42.150004278225440.02372479
SOSSomalisk shilling16140.0006195786864931846
GNFGuinesisk franc6993.0069930069930.000143
MNTMongolisk tögrög1397.4873178025910.00071557
MVRMaldivisk rufiyaa15.379999018756060.06501951000000002
CDFKongolesisk franc917.60797951899010.0010897899999999998
TJSTadzjikistan-somoni4.769694809169760.2096570199999999
KPWNordkoreansk won130.14015093177270.007684023668639052
KGSKirgizistansk som47.256745900477290.021161
LRDLiberiansk dollar73.999964480017060.01351352
LSLLesotho loti8.890450.11248024565685652
MMKBurmesisk kyat852.50038362517270.0011730199999999999
GIPGibraltar-pund0.62443410659091.601450000000005
XPTUns av platina0.000624030802161602.4850000010133
MDLMoldavisk leu12.349797136057350.08097298999999995
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel3998.40063974410170.00025010000000000006
MKDMakedonisk denar47.347363935512890.0211205
VUVVanuatu-vatu91.646428080465570.0109115
ANGNederländska gulden1.790000698100270.5586590000000007
SZLSwaziland-lilangeni8.890450.11248024565685652
CVEKapverdisk escudo84.850027576258950.0117855
SRDSurinamesisk dollar3.287127280855440.3042170000000002
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00146412884334682.9999999991668
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.651949995148511.5338599700000095
RWFRwandisk franc629.69119943579660.0015880800000000002
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum54.264999389648440.018428084607898465
DJFDjiboutisk franc179.258693598492780.00557853
KMFKomoransk franc378.81516750000010.0026398098222928197
ERNEritreansk nakfa15.100037750094380.06622499999999998
FKPFalklands-pund0.62443410659091.601450000000005
SHPSankthelenskt pund0.62443410659091.601450000000005
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.317497103128620.4315000000000002
JEPJersey-pund0.62443410659091.601450000000005
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.62443410659091.601450000000005
IMPIsle of Man-pund0.62443410659091.601450000000005
TVDTuvaluansk dollar0.958588957055211.0432000000000052
CLFCLF0.0218399986624745.78754859167674

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07007▼
GBP / EUR1,16728▲
USD / JPY158,245▲
GBP / USD1,24906▼
USD / CHF0,914499▲
USD / CAD1,36729▲
EUR / JPY169,332▲
AUD / USD0,653276▲

Centralbankskurser

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