Tablas de tarifas históricas

Construya tablas de tipos históricos con la divisa base que elija con XE Currency Tables. Para fines comerciales, obtenga una fuente de divisas automatizada a través de la API de datos de divisas XE.

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usd
USDDólar estadounidense
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Tabla de divisas: USD — Dólar estadounidense

Todas las cifras son tarifas de mercado medio, que no están disponibles para los consumidores y sólo tienen fines informativos.

31 dic 2007, 17:00 UTC

USDDólar estadounidense11
EUREuro0.684910675972991.4600444044464505
GBPLibra esterlina0.503621396548811.985618575486957
INRRupia india39.370.025400050800101603
AUDDólar australiano1.139450001915910.8776163923985836
CADDólar canadiense0.987756530523291.0123952300980725
SGDDólar singapurense1.437000581130730.6958939426545895
CHFFranco suizo1.132998284260220.8826138696696616
MYRRinggit malasio3.332796263221910.30004834409927933
JPYYen japonés111.718839298407830.008951041796352172
CNYYuan renminbi chino7.30460.13690003559400926
NZDDólar neozelandés1.302430111115740.7677955166003801
THBBaht tailandés29.656265025528930.03371968786828592
HUFFlorín húngaro173.3371136331310.0057691049483869095
AEDDírham de los EAU3.67230.2723089072243553
HKDDólar de Hong Kong7.798823551782090.12822446787778555
MXNPeso mexicano10.917683229667310.09159452412785131
ZARRand sudafricano6.861565931303620.1457393268550888
PHPPeso filipino41.279999991810580.024224806206356277
SEKCorona sueca6.460365511982630.15479000346732838
IDRRupia indonesia9463.0652092576350.00010567400497480548
BRLReal brasilero1.779499999948820.5619556055233274
SARRiyal de Arabia Saudita3.730149519636410.2680857683413917
TRYLira turca1.168947711539420.8554702576756594
KESChelín keniano63.70.015698587127158554
KRWWon surcoreano943.265159434740.0010601472873219009
EGPLibra egipcia5.565585959553250.17967560060473312
IQDDinar iraquí1213.550.0008240286761979317
NOKCorona noruega5.434085782420670.18402359477559435
KWDDinar kuwaití0.27337000000413.65804587184037
RUBRublo ruso24.567499999998360.04070418235473967
DKKCorona danesa5.106022382220180.19584716343628403
PKRRupia pakistaní61.50.016260162601626018
ILSShequel israelí3.856484529169050.2593035165670607
PLNZloty polaco2.470365181600460.40479845143872056
QARRiyal catarí3.63960.2747554676338059
XAUOnza de oro0.00120018179911833.2071030751794
OMRRial de Omán0.384962.597672485453034
COPPeso colombiano2018.49999999869760.0004954173891506789
CLPPeso chileno497.70000004587520.002009242515386429
TWDNuevo dólar taiwanés32.429999999993450.030835646006790073
ARSPeso argentino3.174031197416790.3150567646637682
CZKCorona checa18.215712936350950.05489765915252309
VNDDong vietnamita160100.00006246096189881324
MADDírham marroquí7.769100000327680.12871503777243473
JODDinar de Jordania0.7091.4104372355430184
BHDDinar bareiní0.375562.6626903823623387
XOFFranco CFA449.27195227921270.0022258233458084245
LKRRupia de Sri Lanka108.60.009208103130755065
UAHGrivna ucraniana5.04790.19810218110501396
NGNNaira nigeriana118.20.008460236886632826
TNDDinar tunisio1.229099999600640.8136034499429833
UGXChelín ugandés16900.000591715976331361
RONLeu rumano2.45310.40764746647099587
BDTTaka bengalí68.30.014641288433382138
PENSol peruano2.997999999998670.33355570380268296
GELLari georgiano1.5880.6297229219143576
XAFFranco CFA BEAC centroafricano449.27195227921270.0022258233458084245
FJDDólar fiyiano1.555450.6429007682664181
UZSSom uzbeko1300.0768978116450.0007691852702584365
BGNLeva búlgara1.339661317893730.7464573221926275
DZDDinar argelino66.7200000010240.014988009592096107
IRRRial iraní93300.00010718113612004287
DOPPeso dominicano33.21750.03010461353202378
ISKCorona islándica62.826028887326460.01591696972911373
CRCColón costarricense496.5150.0020140378437710845
XAGOnza de plata0.0677406315405614.762188914658195
SYPLibra siria51.0810.01957675065092696
JMDDólar jamaiquino710.014084507042253521
LYDDinar libio1.2190.8203445447087776
MURRupia de Mauricio28.03950.035663974036626904
AOAKwanza angoleño74.8150.013366303548753592
UYUPeso uruguayo21.54250.04641986770337705
AFNAfganí afgano49.91629006491130.020033540126872345
LBPLibra libanesa15120.0006613756613756613
XPFFranco CFP81.731584244986540.012235172109261306
TTDDólar de Trinidad6.25050.15998720102391809
TZSChelín tanzano11510.0008688097306689834
ALLLek albanés83.08850.012035359887349032
XCDDólar del Caribe Oriental2.650.37735849056603776
GTQQuetzal guatemalteco7.62840.13108908814430287
NPRRupia nepalesa63.60.015723270440251572
BOBBolíviano de Bolivia7.577150.1319757428584626
ZWDDólar zimbabuense299890.00003334556003868085
BBDDólar de Barbados o Baja1.9950.5012531328320802
CUCPeso convertible cubano0.92591.0800302408467437
LAKKip laosiano9349.850.0001069535874907084
BNDDólar de Brunéi1.437000581130730.6958939426545895
BWPPula botsuanés6.169999999999960.16207455429497675
HNLLempira hondureño19.14250.05223978059292152
PYGGuaraní paraguayo4747.90.00021061943174877315
ETBBirr Etíope9.196250.10873997553350552
NADDólar de Namibia6.861565931303620.1457393268550888
PGKKina de Papúa Nueva Guinea2.752050.36336549117930267
SDGLibra sudanesa2.03830.49060491586125693
MOPPataca de Macao8.032788258335560.12448977463862665
BMDDólar de las Bermudas11
NIOCórdoba nicaragüense19.0230.05256794406770751
BAMMarco convertible bosnio1.339568847388250.7465088501794398
KZTTenge kazajo120.669999999999990.008287063893262617
PABBalboa panameña11
GYDDólar guyanés203.20.004921259842519685
YERRial yemení198.650.005033979360684621
MGAAriary malgache1791.350.0005582382002400425
KYDDólar de las Caimanes0.843881856540081.1850000000000063
MZNMetical mozambiqueño23.50.0425531914893617
RSDDinar serbio56.143892690197130.017811376306199778
SCRRupia de las Seychelles7.99950.12500781298831176
AMDDram armenio3050.003278688524590164
AZNManat azerbaiyano0.84491.1835720203574387
SBDDólar de las Islas Salomón7.167827382968630.13951228825293496
SLLLeone sierraleonés29450.00033955857385398983
TOPPa'anga tonganés1.930501930501930.5180000000000001
BZDDólar de Belice1.94920.5130309870716191
GMDDalasi gambiano22.2410.04496200710399712
MWKKwacha malawiano140.2650.007129362278544185
BIFFranco burundí1120.050.0008928172849426365
HTGGourde haitiano36.48650.027407397256519535
SOSChelín somalí13440.000744047619047619
GNFFranco de Guinea4287.250.0002332497521721383
MNTTugrik mongol11690.000855431993156544
MVRRufiyaa maldiva12.80.078125
CDFFranco congolés556.49996612695620.0017969453025480807
TJSSomoni tayiko3.459995935234740.28901768057486343
KPWWon norcoreano142.449969514260540.007020008522359781
KGSSom kirgistaní35.4740.028189660032700008
LRDDólar de Liberia61.500033873043830.01626015364583907
LSLLoti basotho6.861565931303620.1457393268550888
MMKKyat birmano6.417150.15583241781787865
GIPLibra gibraltareña0.503621396548811.985618575486957
XPTOnza de platino0.00065638332611523.500004093111
MDLLeu moldavo11.340.08818342151675485
CUPPeso cubano26.50.03773584905660377
KHRRiel camboyano3952.250.0002530204313998355
MKDDinar macedonio41.77550.023937475314478582
VUVVatu de Ni-Vanuatu94.150.010621348911311735
ANGFlorín holandés1.7750.5633802816901409
SZLLilangeni swazi6.861565931303620.1457393268550888
CVEEscudo caboverdiano75.07450.013320102031981565
SRDDólar surinamés2.745003726034820.3642982304597845
SVCColón salvadoreño8.750.11428571428571428
XPDOnza de paladio0.00271739130435367.9999999997056
BSDDólar bahameño11
XDRDerechos especiales de giro del FMI0.638473732142021.5662351474430953
RWFFranco ruandés543.780.0018389789988598332
AWGFlorín holandés o de Aruba1.790.5586592178770949
BTNNgultrum butanés39.370.025400050800101603
DJFFranco de Yibuti175.5050.005697843366285861
KMFFranco de las Comoras336.953964209409550.002967764461077899
ERNNakfa eritreo150.06666666666666667
FKPLibra esterlina de las Islas Falkland (Malvinas)0.503621396548811.985618575486957
SHPLibra de Santa Elena0.503621396548811.985618575486957
SPLLuigino de Seborga0.166666666666675.99999999999988
WSTTala samoano2.698327037236910.37060000000000043
JEPLibra de Jersey0.503621396548811.985618575486957
GGPLibra de Guernsey0.503621396548811.985618575486957
IMPLibra manesa0.503621396548811.985618575486957
TVDDólar de Tuvalu1.139450001915910.8776163923985836

Tipos de cambio en directo

MonedaTarifaCambia
EUR / USD1,17124
GBP / EUR1,14224
USD / JPY157,695
GBP / USD1,33784
USD / CHF0,795632
USD / CAD1,37923
EUR / JPY184,698
AUD / USD0,661498

Tasas del Banco Central

DivisaTasa de interés
JPY0,50 %
CHF0,00 %
EUR2,15 %
USD4,25 %
CAD2,50 %
AUD3,60 %
NZD3,00 %
GBP4,00 %