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.

4 nov. 2014 17:00 UTC

USDUSA-dollar11
EUREuro0.796522971424671.2554565729741463
GBPBrittiskt pund0.625412176890851.59894552256939
INRIndisk rupie61.364998808646610.016295934480798774
AUDAustralisk dollar1.145882650469270.8726897118046711
CADKanadensisk dollar1.140050142238830.8771544013285243
SGDSingaporiansk dollar1.289185645349940.7756834739876097
CHFSchweiziska franc0.959585949653231.042116133902726
MYRMalaysisk ringgit3.341401599774760.2992756093931986
JPYJapansk yen113.432562070684340.0088158107490939
CNYKinesisk yuan renminbi6.116838172134950.16348315450872417
NZDNyzeeländsk dollar1.286099338388760.7775449144175841
THBThailändsk baht32.694271088965940.030586398371716325
HUFUngersk forint246.183440925717660.004062011629375737
AEDEmiratisk dirham3.672999999994850.2722570106184052
HKDHongkong-dollar7.752393086017360.12899242710017564
MXNMexikansk peso13.59296378211590.0735674732920048
ZARSydafrikansk rand11.049256797353740.09050382467710377
PHPFilippinsk peso44.988011192547980.02222814419868475
SEKSvensk krona7.393012373544810.1352628603163718
IDRIndonesiska rupier12109.1199996122650.00008258238418910871
BRLBrasiliansk real2.517890034629520.3971579323348563
SARSaudiarabisk riyal3.751849999999990.26653517597985066
TRYTurkisk lira2.223936649902340.44965309602857306
KESKenyansk shilling89.649999986696170.011154489683752341
KRWSydkoreansk won1078.37130427589320.0009273243789359565
EGPEgyptiskt pund7.164976915331320.13956779091084598
IQDIrakisk dinar1165.52499955769350.0008579824545844072
NOKNorsk krona6.860311214074610.14576598186222234
KWDKuwaitisk dinar0.29023.4458993797381114
RUBRysk rubel43.711558284650250.02287724435463926
DKKDansk krona5.928238180918230.16868418060846352
PKRPakistansk rupie102.55000305378940.009751340518980592
ILSIsraelisk shekel3.786713023095850.26408127415540034
PLNPolsk zloty3.367311272895980.2969728424126269
QARQatarisk riyal3.641449999964150.27461588103910395
XAUUns av guld0.000855222023251169.287007132741
OMROmansk rial0.384799987079742.5987526860097723
COPColombiansk peso2077.34275369304530.0004813842098143055
CLPChilensk peso586.04977118598740.0017063397157826758
TWDTaiwanesisk dollar30.513002397085640.032772913887212624
ARSArgentinsk peso8.510000228932640.11750880999981174
CZKTjeckisk krona22.131600431043820.04518426053803628
VNDVietnamesisk dong21259.9999990792170.000047036688619158544
MADMarockansk dirham8.811077183214590.11349350132864969
JODJordansk dinar0.705500006690961.4174344302140367
BHDBahrainsk dinar0.377010000001012.65244953714045
XOFCFA-franc522.48481876680980.0019139312073415669
LKRLankesisk rupie130.89998978980080.00763942
UAHUkrainsk hryvnia12.953499794107930.07719921379509058
NGNNigeriansk naira166.224999966741080.0060159422481581215
TNDTunisisk dinar1.821499943753540.5489980954593464
UGXUgandisk shilling2690.00000010158060.00037174721188187274
RONRumänsk leu3.516929937113750.2843389029298301
BDTBangladeshisk taka77.250000002539520.012944983818344672
PENPeruansk Sol2.924999952367070.34188034744778206
GELGeorgiska lari1.74931739448620.5716515500000013
XAFCentralafrikansk CFA-franc BEAC522.48481876680980.0019139312073415669
FJDFiji-dollar1.94548713908490.5140100799999997
VEFVenezuelansk bolivar6.30249999820020.15866719560262899
UZSUzbekistansk som2388.2307986243790.00041872
BGNBulgarisk lev1.557753178288150.6419502228837835
DZDAlgerisk dinar83.889216718379940.011920483217253622
IRRIransk rial26705.0000005079020.00003744617112828987
DOPDominikansk peso43.500000003047460.02298850574551594
ISKIsländsk krona122.479974524165330.008164599999999998
CRCCostaricansk colón533.25000015237120.0018752930139976736
XAGUns av silver0.062304486277516.050208576410807
SYPSyriskt pund164.50000000304730.006079027355510489
JMDJamaicansk dollar112.230003362012640.008910273278477668
LYDLibysk dinar1.299750.7693787266782074
GHSGhana cedi3.224999999539610.31007751942411055
MURMauritisk rupie31.210000024471150.03204101247087214
AOAAngolansk kwanza99.67933159027410.010032169999999998
UYUUruguayansk peso24.28000068766130.04118616028327313
AFNAfghansk afghani57.4799995442680.01739735573988399
LBPLibanesiskt pund1512.99999996887050.0006609385327300559
XPFCFP-franc95.05047391702460.010520726081523395
TTDTrinidad-dollar6.319499969990330.15824036786909426
TZSTanzanisk shilling1703.00000007110660.0005871990604569855
ALLAlbansk lek111.274313437486110.008986799999999998
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.601500034362740.13155298236920068
NPRNepalesisk rupie99.90009990009990.01001
BOBBoliviansk bolíviano6.86000013453020.14577259189346706
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8057.99999841304450.00012410027304504115
BNDBruneisk dollar1.289185645349940.7756834739876097
BWPBotswana pula9.407338039887820.10629999642406011
HNLHonduransk lempira21.25000000050790.047058823528287004
PYGParaguayansk guarani4622.0000005079050.0002163565555798597
ETBEtiopisk birr20.1550.04961548002976929
NADNamibisk dollar11.049256797353740.09050382467710377
PGKPapua Nya Guineansk kina2.525243597623650.3960013999999992
SDGSudanesiskt pund5.699999998209220.17543859654634594
MOPMacao pataca7.984964878597880.12523536611667538
BMDBermudisk dollar11
NIONicaraguansk cordoba26.394974396874830.03788600000000001
BAMBosnisk konvertibilna marka1.55786352320150.6419047529561139
KZTKazakstansk tenge180.85000610402340.005529444104219761
PABPanamansk balboa11
GYDGuyansk dollar203.199996999488060.0049212599151884796
YERJemenitisk rial215.049999980568970.00465008137684425
MGAMadagaskisk ariary2640.00000020316160.0003787878787587291
KYDCaymansk dollar0.820000131200021.2195120000000015
MZNMocambique metical31.409999971354250.031836994616746085
RSDSerbisk dinar95.245442743678320.01049919
SCRSeychellisk rupie14.259999970226350.07012622735539367
AMDArmenisk dram412.248734396385430.0024257199999999997
AZNAzerbajdzjansk manat0.784399677238361.2748602899999975
SBDSalomon-dollar7.421150278293140.13474999999999993
SLLSierra Leonsk leone4369.9999969263620.00022883295210602967
TOPTongansk pa'anga1.994017904410140.501500010500565
BZDBelizisk dollar1.979799986241150.5051015289168684
GMDGambisk dalasi40.049999237060550.02496878948938014
MWKMalawisk kwacha458.49999943639040.0021810250844694584
BIFBurundisk franc1563.99999826067410.000639386189969374
HTGHaitisk gourde44.200000773097530.022624433993418687
SOSSomalisk shilling824.96679508649780.00121217
GNFGuinesisk franc7037.50.00014209591474245115
MNTMongolisk tögrög1863.00000005079050.0005367686526960479
MVRMaldivisk rufiyaa15.454999984140250.06470397936112514
CDFKongolesisk franc923.99999856803840.001082251083928292
TJSTadzjikistan-somoni5.040495085492090.19839321
KPWNordkoreansk won131.073401104618570.0076293129770992375
KGSKirgizistansk som57.521513045879160.0173848
LRDLiberiansk dollar92.499921375066830.01081082
LSLLesotho loti11.049256797353740.09050382467710377
MMKBurmesisk kyat1005.00000010158090.000995024875521318
GIPGibraltar-pund0.625412176890851.59894552256939
XPTUns av platina0.000814707226231227.4347984213043
MDLMoldavisk leu14.545000077309750.06875214813920857
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4084.9999985680380.000244798041701479
MKDMakedonisk denar49.15000152791050.020345879326822327
VUVVanuatu-vatu97.150001546195060.01029336061847099
ANGNederländska gulden1.76999998097730.5649717574843437
SZLSwaziland-lilangeni11.049256797353740.09050382467710377
CVEKapverdisk escudo87.149999966235680.011474469310240133
SRDSurinamesisk dollar3.250000000507910.3076923076442215
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00126185306627792.4852954203061
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.67874999581721.4732965100000068
RWFRwandisk franc690.49999949864960.0014482259242955375
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum61.364998808646610.016295934480798774
DJFDjiboutisk franc177.999999999344650.0056179775281105715
KMFKomoransk franc391.863614075107360.0025519082764554222
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.625412176890851.59894552256939
SHPSankthelenskt pund0.625412176890851.59894552256939
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.47647343561150.4038000107814911
JEPJersey-pund0.625412176890851.59894552256939
TMTTurkmenistansk manat2.850.3508771929824561
GGPGuernsey-pund0.625412176890851.59894552256939
IMPIsle of Man-pund0.625412176890851.59894552256939
TVDTuvaluansk dollar1.145882650469270.8726897118046711
ZMWZambisk kwacha6.360000133717560.1572327010967338
BTCBitcoin0.00308586718701324.0580165632253
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00308586718701324.0580165632253

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07681▲
GBP / EUR1,16553▲
USD / JPY153,700▲
GBP / USD1,25506▲
USD / CHF0,905624▲
USD / CAD1,36806▲
EUR / JPY165,506▲
AUD / USD0,661911▲

Centralbankskurser

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