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.

20 sep. 2015 16:00 UTC

USDUSA-dollar11
EUREuro0.8846451.1303969388850894
GBPBrittiskt pund0.643815508227961.5532400000000053
INRIndisk rupie65.870499999999990.01518130270758534
AUDAustralisk dollar1.391110801975380.7188499999999987
CADKanadensisk dollar1.322550.7561150807152849
SGDSingaporiansk dollar1.4006450.7139567841958526
CHFSchweiziska franc0.9685151.0325085311017381
MYRMalaysisk ringgit4.226498565293930.23660246999999995
JPYJapansk yen119.934999999999990.008337849668570476
CNYKinesisk yuan renminbi6.36370.15714128572999986
NZDNyzeeländsk dollar1.563354959743610.6396499999999999
THBThailändsk baht35.668477198569270.028035959999999995
HUFUngersk forint275.325000000000050.003632071188595296
AEDEmiratisk dirham3.672749633762590.27227556999999986
HKDHongkong-dollar7.750150.12902976071430877
MXNMexikansk peso16.63438950.060116423268795044
ZARSydafrikansk rand13.3180550.07508603921518571
PHPFilippinsk peso46.512103844783520.021499780000000007
SEKSvensk krona8.243450.12130843275570302
IDRIndonesiska rupier14412.0999999999990.00006938614081223418
BRLBrasiliansk real3.941550.25370729789042384
SARSaudiarabisk riyal3.750450.26663467050620593
TRYTurkisk lira3.00514857078890.3327622500000005
KESKenyansk shilling105.159658651748020.00950935
KRWSydkoreansk won1173.1450.0008524095486917645
EGPEgyptiskt pund7.830499136374250.12770578
IQDIrakisk dinar11380.0008787346221441124
NOKNorsk krona8.163350.12249872907568585
KWDKuwaitisk dinar0.301298996086513.3189622699999854
RUBRysk rubel67.664492380978160.0147788
DKKDansk krona6.599460.15152754922372438
PKRPakistansk rupie104.354940371587080.00958268
ILSIsraelisk shekel3.90230.25625912923147887
PLNPolsk zloty3.717450.2690016005595233
QARQatarisk riyal3.641748789619270.27459334999999985
XAUUns av guld0.000877782020391139.2350000011372
OMROmansk rial0.385049941612762.597065709999997
COPColombiansk peso29840.0003351206434316354
CLPChilensk peso678.250.001474382602285293
TWDTaiwanesisk dollar32.39450.030869437713192054
ARSArgentinsk peso9.385000228881840.106553007523916
CZKTjeckisk krona23.94850.041756268659832556
VNDVietnamesisk dong22476.961114857270.00004449
MADMarockansk dirham9.67148480696780.10339674000000001
JODJordansk dinar0.708998590255561.4104400400000061
BHDBahrainsk dinar0.377389400894142.6497829499999814
XOFCFA-franc580.28908026499990.0017232790242120895
LKRLankesisk rupie140.422813090214620.007121350000000001
UAHUkrainsk hryvnia21.799538852555110.04587253000000001
NGNNigeriansk naira199.044982175521850.00502399
TNDTunisisk dinar1.951536936817660.5124166400000012
UGXUgandisk shilling3649.9014526607780.00027398
RONRumänsk leu3.910848302105210.255699
BDTBangladeshisk taka77.791045472755630.01285495
PENPeruansk Sol3.189868569121290.31349254000000043
GELGeorgiska lari2.448530601282480.40840820999999944
XAFCentralafrikansk CFA-franc BEAC580.28908026499990.0017232790242120895
FJDFiji-dollar2.159847412827860.46299566999999925
VEFVenezuelansk bolivar6.349606273614190.1574900799999999
UZSUzbekistansk som2610.8978877836090.00038301
BGNBulgarisk lev1.7280550.5786852849012329
DZDAlgerisk dinar105.467987828994230.009481549999999998
IRRIransk rial29603.3155713439920.00003378
DOPDominikansk peso45.209939133858940.02211903
ISKIsländsk krona127.224844467627630.0078601
CRCCostaricansk colón532.30279512197720.00187863
XAGUns av silver0.0658544616397815.1849999999991
SYPSyriskt pund188.78610534264680.005297
JMDJamaicansk dollar118.27950630134070.00845455
LYDLibysk dinar1.3650.7326007326007326
GHSGhana cedi3.899974240670140.25641195
MURMauritisk rupie35.47936165532510.0281854
AOAAngolansk kwanza134.82812783770640.007416850000347904
UYUUruguayansk peso28.784996799108360.03474032
AFNAfghansk afghani64.349857304191430.01554005
LBPLibanesiskt pund1506.50054987270050.00066379
XPFCFP-franc105.56622911694510.009472726347857051
TTDTrinidad-dollar6.338183142055420.15777391999999993
TZSTanzanisk shilling2168.3037359873370.00046119000000000005
ALLAlbansk lek121.949999999999990.008200082000820008
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.654499762748780.13064211
NPRNepalesisk rupie105.223948128802530.00950354
BOBBoliviansk bolíviano6.899637527542490.14493515
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8130.0813008130080.000123
BNDBruneisk dollar1.4006450.7139567841958526
BWPBotswana pula10.246006618920280.09759899999999996
HNLHonduransk lempira21.936001277552710.04558716000000001
PYGParaguayansk guarani5474.6523595751670.00018266000000000002
ETBEtiopisk birr20.897479889310230.04785266
NADNamibisk dollar13.3180550.07508603921518571
PGKPapua Nya Guineansk kina2.828875840667640.35349731000000023
SDGSudanesiskt pund6.089983402359240.16420405999999987
MOPMacao pataca7.98265450.1252716123439891
BMDBermudisk dollar11
NIONicaraguansk cordoba27.542700826225940.03630726
BAMBosnisk konvertibilna marka1.730215230350.5779627773810042
KZTKazakstansk tenge275.87957304877280.0036247699999999994
PABPanamansk balboa11
GYDGuyansk dollar207.202783147783240.00482619
YERJemenitisk rial215.124083571404010.004648479999999999
MGAMadagaskisk ariary3097.98940487623530.00032279
KYDCaymansk dollar0.805359488571681.2416815275542583
MZNMocambique metical43.163970860866560.023167469999999992
RSDSerbisk dinar106.219694193500430.00941445
SCRSeychellisk rupie13.057003613525750.07658725000000001
AMDArmenisk dram481.739658253886430.00207581
AZNAzerbajdzjansk manat1.056647372849180.9463895200000032
SBDSalomon-dollar7.961783439490450.12559999999999993
SLLSierra Leonsk leone40500.0002469135802469136
TOPTongansk pa'anga2.167786689789730.4612999999999988
BZDBelizisk dollar1.974078290568350.5065655221364567
GMDGambisk dalasi38.946846123347780.025676019999999997
MWKMalawisk kwacha557.39495891999150.00179406
BIFBurundisk franc1548.97070896389350.00064559
HTGHaitisk gourde51.737500478571880.01932834
SOSSomalisk shilling638.80619897535480.00156542
GNFGuinesisk franc7241.1296162201310.0001381
MNTMongolisk tögrög1990.44585987261140.0005024
MVRMaldivisk rufiyaa15.339999585820010.06518905
CDFKongolesisk franc927.17073849149320.00107855
TJSTadzjikistan-somoni6.400500160684560.1562377899999999
KPWNordkoreansk won127.690690953673710.007831424456484465
KGSKirgizistansk som70.493823331199720.01418564
LRDLiberiansk dollar92.499921375066830.01081082
LSLLesotho loti13.3180550.07508603921518571
MMKBurmesisk kyat1282.39654265892070.0007797900000000001
GIPGibraltar-pund0.643815508227961.5532400000000053
XPTUns av platina0.00101937318743980.9949999971622
MDLMoldavisk leu19.900446028696840.050250130000000004
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4094.66874129882850.00024422
MKDMakedonisk denar53.909460139884270.01854962
VUVVanuatu-vatu108.949996948242190.009178522515012647
ANGNederländska gulden1.7899999931980.55865922
SZLSwaziland-lilangeni13.3180550.07508603921518571
CVEKapverdisk escudo97.046863930592080.0103043
SRDSurinamesisk dollar3.299242371879450.30309988999999987
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00164952534908606.2350000002948
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.708599983936041.4112334499999968
RWFRwandisk franc695.50.0014378145219266715
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum65.870499999999990.01518130270758534
DJFDjiboutisk franc176.98927091039740.00565006
KMFKomoransk franc435.216810198749950.0022977053656161196
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.643815508227961.5532400000000053
SHPSankthelenskt pund0.643815508227961.5532400000000053
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.652871733651680.3769499999999997
JEPJersey-pund0.643815508227961.5532400000000053
TMTTurkmenistansk manat3.50.2857142857142857
GGPGuernsey-pund0.643815508227961.5532400000000053
IMPIsle of Man-pund0.643815508227961.5532400000000053
TVDTuvaluansk dollar1.391110801975380.7188499999999987
ZMWZambisk kwacha10.002989893679220.09997011
BTCBitcoin0.00433048952339230.92077572264364
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00433048952339230.92077572264364

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07762▲
GBP / EUR1,16644▲
USD / JPY153,908▲
GBP / USD1,25698▲
USD / CHF0,906032▲
USD / CAD1,36622▼
EUR / JPY165,854▲
AUD / USD0,664158▲

Centralbankskurser

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