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 okt. 2016 16:00 UTC

USDUSA-dollar11
EUREuro0.914514626756381.0934762230614303
GBPBrittiskt pund0.816410055754971.2248746729059532
INRIndisk rupie66.84296854796550.014960436702963233
AUDAustralisk dollar1.309277533350060.7637800042602818
CADKanadensisk dollar1.319617777572790.7577951866026904
SGDSingaporiansk dollar1.391363059887640.718719670537146
CHFSchweiziska franc0.991461287840661.0086122496804053
MYRMalaysisk ringgit4.18175644173040.23913396534069847
JPYJapansk yen103.899165213262080.00962471640602129
CNYKinesisk yuan renminbi6.744791865656190.14826254388840385
NZDNyzeeländsk dollar1.388655195604540.7201211669860623
THBThailändsk baht34.96954283386870.028596313218927187
HUFUngersk forint281.21009032367840.003556060164302711
AEDEmiratisk dirham3.672945702461330.2722610354217531
HKDHongkong-dollar7.757823610322110.12890213160678957
MXNMexikansk peso18.598785867238180.05376695054925618
ZARSydafrikansk rand13.9190229012490.07184412347724974
PHPFilippinsk peso48.09310002984830.02079300355725383
SEKSvensk krona8.858346129795050.11288788960689848
IDRIndonesiska rupier13020.779649580970.00007680031664096102
BRLBrasiliansk real3.15820484447440.3166355728158677
SARSaudiarabisk riyal3.751988992564560.2665253021748552
TRYTurkisk lira3.05636818555830.3271857116970128
KESKenyansk shilling101.386506866988870.009863245424876127
KRWSydkoreansk won1129.0894796620810.0008856693982298769
EGPEgyptiskt pund8.880112884105910.11261118107967436
IQDIrakisk dinar1181.82114360241080.0008461517255917541
NOKNorsk krona8.18558198137990.12216602341467518
KWDKuwaitisk dinar0.302465239730133.306165035335084
RUBRysk rubel62.426408850661840.01601886154291251
DKKDansk krona6.803341082867810.14698660376123174
PKRPakistansk rupie104.735563196242780.0095478552793601
ILSIsraelisk shekel3.84755405866590.25990538008106373
PLNPolsk zloty3.95375491883470.25292412416264093
QARQatarisk riyal3.641104281458620.27464195548922915
XAUUns av guld0.000789379077351266.8184763106074
OMROmansk rial0.385003600245072.5973783085754536
COPColombiansk peso2935.9753755001350.0003406023117035349
CLPChilensk peso667.28084580102650.0014986193688799295
TWDTaiwanesisk dollar31.589122748903170.03165646630800223
ARSArgentinsk peso15.176329862780580.0658920838596468
CZKTjeckisk krona24.71050619305320.04046861655473199
VNDVietnamesisk dong22225.7732713813350.00004499281027435091
MADMarockansk dirham9.876110547480320.10125443565990955
JODJordansk dinar0.708980636406431.4104757572345605
BHDBahrainsk dinar0.3769938191022.6525633825562496
XOFCFA-franc599.8822710232350.001666993755781903
LKRLankesisk rupie146.34046401634330.00683338
UAHUkrainsk hryvnia25.634373293960150.039010120845654354
NGNNigeriansk naira317.778228911521860.003146848679424251
TNDTunisisk dinar2.256501136722770.4431639690872703
UGXUgandisk shilling3438.64438356225360.00029081227613425174
RONRumänsk leu4.117347191240660.24287483021286696
BDTBangladeshisk taka78.381066179094260.01275818317800223
PENPeruansk Sol3.386663593630160.2952758584823305
GELGeorgiska lari2.354734555605480.42467631759999674
XAFCentralafrikansk CFA-franc BEAC599.8822710232350.001666993755781903
FJDFiji-dollar2.051275403045870.48750158000000077
VEFVenezuelansk bolivar9.950958762740450.10049282926830302
UZSUzbekistansk som3067.3981565567140.0003260091937730519
BGNBulgarisk lev1.788298201911150.5591908547082933
DZDAlgerisk dinar110.594986814825320.00904200116841055
IRRIransk rial31636.495726827380.000031609063425820946
DOPDominikansk peso45.923355472087950.021775412308619225
ISKIsländsk krona114.450003233970750.008737439683209922
CRCCostaricansk colón552.32555783449550.0018105263930220847
XAGUns av silver0.0570736778996217.52121182305404
SYPSyriskt pund213.300115395362440.00468823
JMDJamaicansk dollar128.396560846930040.007788370602793369
LYDLibysk dinar1.394760114606310.7169691687679667
GHSGhana cedi3.965257699124730.25219041885240767
MURMauritisk rupie35.592183002886150.02809605693247055
AOAAngolansk kwanza165.747238753137250.0060332830128735524
UYUUruguayansk peso28.085973264285950.03560496161518452
AFNAfghansk afghani66.061750460395790.015137352447230459
LBPLibanesiskt pund1509.93014510795430.0006622822938133364
XPFCFP-franc109.130623717945160.00916333074925478
TTDTrinidad-dollar6.69460181694160.14937408188629892
TZSTanzanisk shilling2182.4549108020850.0004581996150529794
ALLAlbansk lek124.577681659175380.00802712
XCDÖstkaribisk dollar2.70000000270.37037037
GTQGuatemalansk quetzal7.490476547608450.13350285441041515
NPRNepalesisk rupie106.911965480264580.00935349
BOBBoliviansk bolíviano6.944221258980270.14400462812252698
ZWDZimbabwisk dollar361.90.002763194252555955
BBDBarbadisk dollar20.5
CUCKubansk konvertibel peso11
LAKLaotisk kip8098.2591353947210.00012348332935276695
BNDBruneisk dollar1.391363059887640.718719670537146
BWPBotswana pula10.633944652155660.09403848079999974
HNLHonduransk lempira23.067216757168130.04335156731421663
PYGParaguayansk guarani5631.8964445913780.00017756008297353467
ETBEtiopisk birr22.233527200855110.044977119058353436
NADNamibisk dollar13.9190229012490.07184412347724974
PGKPapua Nya Guineansk kina3.169607370275340.31549648999999996
SDGSudanesiskt pund6.369843859246980.15698971938665643
MOPMacao pataca7.990558318631770.12514770058911615
BMDBermudisk dollar11
NIONicaraguansk cordoba29.044598271091250.03442980999999999
BAMBosnisk konvertibilna marka1.788635142448930.5590855151324148
KZTKazakstansk tenge331.0594953418850.003020605099899945
PABPanamansk balboa11
GYDGuyansk dollar207.178641090012550.0048267523849890095
YERJemenitisk rial250.12426368722090.0039980127687671875
MGAMadagaskisk ariary3217.92284099508920.0003107594710663624
KYDCaymansk dollar0.82000000209921.219512192
MZNMocambique metical77.835850333272350.012847550270450786
RSDSerbisk dinar112.677085559243790.008874918933488176
SCRSeychellisk rupie13.326905111241110.07503617619041274
AMDArmenisk dram475.513074033649730.002102991599194673
AZNAzerbajdzjansk manat1.613795785020390.6196570899999998
SBDSalomon-dollar7.797270955165690.12825000000000003
SLLSierra Leonsk leone5644.6298162442820.00017715953615278198
TOPTongansk pa'anga2.157586766801790.46348078111468444
BZDBelizisk dollar2.009452026884730.49764810835036866
GMDGambisk dalasi42.78517674534510.02337258078777943
MWKMalawisk kwacha721.30952850238650.0013863673783378995
BIFBurundisk franc1672.14447025597840.0005980344508431835
HTGHaitisk gourde64.925000803355640.015402387179459458
SOSSomalisk shilling584.92261009930870.0017096278768061626
GNFGuinesisk franc9114.941190706960.00010970997827386304
MNTMongolisk tögrög2322.6369264446140.0004305451224917681
MVRMaldivisk rufiyaa15.322799252550220.06526222679798972
CDFKongolesisk franc970.96518912306420.001029903039987622
TJSTadzjikistan-somoni7.874999812968750.12698413000000008
KPWNordkoreansk won132.798979870662180.007530178326474623
KGSKirgizistansk som68.26888459349090.014647961599995808
LRDLiberiansk dollar91.009430020015090.010987872353228416
LSLLesotho loti13.9190229012490.07184412347724974
MMKBurmesisk kyat1280.69794820107180.0007808242383808351
GIPGibraltar-pund0.816410055754971.2248746729059532
XPTUns av platina0.00107226692504932.6036051729338
MDLMoldavisk leu19.929879145693870.050175918914995725
CUPKubansk peso26.50.03773584905660377
KHRKambodjansk riel4068.6448319498540.00024578208256156896
MKDMakedonisk denar56.349014901247510.0177465391675882
VUVVanuatu-vatu108.955283512417520.009178077168566414
ANGNederländska gulden1.789299962995230.5588777849891823
SZLSwaziland-lilangeni13.9190229012490.07184412347724974
CVEKapverdisk escudo100.40860433507930.009959305844575259
SRDSurinamesisk dollar7.730000019073490.12936610576100088
SVCSalvadoransk colón8.750.11428571428571428
XPDUns av palladium0.00158417096291631.2450003269073
BSDBahamansk dollar11
XDRSärskilda dragningsrätter0.727001998766781.375512036688082
RWFRwandisk franc807.91217250373860.0012377583034811528
AWGArubansk eller nederländsk gulden1.790.5586592178770949
BTNBhutanesisk ngultrum66.84296854796550.014960436702963233
DJFDjiboutisk franc178.597854688694550.005599171399584013
KMFKomoransk franc449.91170326742630.0022226583410425373
ERNEritreansk nakfa10.469997123891790.09551101
FKPFalklands-pund0.816410055754971.2248746729059532
SHPSankthelenskt pund0.816410055754971.2248746729059532
SPLSeborga luigino0.166666666666675.99999999999988
WSTSamoansk tala2.500897633252140.3998564302288578
JEPJersey-pund0.816410055754971.2248746729059532
TMTTurkmenistansk manat3.50.2857142857142857
GGPGuernsey-pund0.816410055754971.2248746729059532
IMPIsle of Man-pund0.816410055754971.2248746729059532
TVDTuvaluansk dollar1.309277533350060.7637800042602818
ZMWZambisk kwacha9.794388253346250.10209928115299598
BTCBitcoin0.00159048342015628.7396569690045
CLFCLF0.0218399986624745.78754859167674
ETHEthereum0.0826601617679450212.097726142943412
XBTXBT0.00159048342015628.7396569690045

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07647▲
GBP / EUR1,16536▼
USD / JPY153,000▼
GBP / USD1,25448▲
USD / CHF0,905047▼
USD / CAD1,36812▲
EUR / JPY164,700▲
AUD / USD0,660731▲

Centralbankskurser

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