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 — Dólar estadounidense

All figures are mid-market rates, which are not available to consumers and are for informational purposes only.

Jan 12, 2012, 17:00 UTC

USDDólar estadounidense11
EUREuro0.78034218278881.2814890980597553
GBPLibra esterlina0.652582771304751.532372664391119
INRRupia india51.583707946777340.019385965836961016
AUDDólar australiano0.970088026898581.0308342874790961
CADDólar canadiense1.019892996977620.9804950156177447
SGDDólar singapurense1.291095361930180.7745361260573393
CHFFranco suizo0.944580381465631.0586711513618141
MYRRinggit malasio3.1390.31857279388340237
JPYYen japonés76.757644843903480.013028018277966036
CNYYuan renminbi chino6.3150.1583531274742676
NZDDólar neozelandés1.262109863362840.7923240512006942
THBBaht tailandés31.700600769041310.03154514349067467
HUFFlorín húngaro240.797151761360850.004152873041418023
AEDDírham de los EAU3.673150062561030.27224588785320963
HKDDólar de Hong Kong7.767245439183910.12874577066346293
MXNPeso mexicano13.602527437576960.07351574952442307
ZARRand sudafricano8.06020779526350.1240662803492039
PHPPeso filipino43.99000167846680.022732438323354334
SEKCorona sueca6.926229522337190.14437869793009106
IDRRupia indonesia91570.00010920607185759528
BRLReal brasilero1.783000056365970.5608524780633797
SARRiyal de Arabia Saudita3.75030.2666453350398635
TRYLira turca1.854012728551340.5393706227580027
KESChelín keniano87.449996948242190.011435106173781299
KRWWon surcoreano1153.1250.0008672086720867209
EGPLibra egipcia6.035999774932860.16567263705889107
IQDDinar iraquí1169.50.0008550662676357417
NOKCorona noruega6.00424851068050.16654873598605657
KWDDinar kuwaití0.279649972915653.575898790813139
RUBRublo ruso31.582585813404090.03166301853522032
DKKCorona danesa5.803473058228480.1723106129668588
PKRRupia pakistaní90.094525080078530.011099453591782322
ILSShequel israelí3.832590989708570.260920093661244
PLNZloty polaco3.443590578189580.29039456848721434
QARRiyal catarí3.641900062561040.2745819442658689
XAUOnza de oro0.000605318346891652.0232785571302
OMRRial de Omán0.385025024414062.5972337811596096
COPPeso colombiano18430.0005425935973955507
CLPPeso chileno501.600006103515570.0019936203904144874
TWDNuevo dólar taiwanés29.959999084472660.03337783813612561
ARSPeso argentino4.309000015258790.23207240576905452
CZKCorona checa19.971706821042330.05007083315214667
VNDDong vietnamita210350.00004753981459472308
MADDírham marroquí8.649104840689450.11561890142613725
JODDinar de Jordania0.709483956336981.4094751418523057
BHDDinar bareiní0.37702500820162.652343951320299
XOFFranco CFA511.870917195594530.001953617535996645
LKRRupia de Sri Lanka113.81489232421930.008786196424553524
UAHGrivna ucraniana8.038000106811520.1244090553261607
NGNNaira nigeriana161.80000305175780.006180469599126722
TNDDinar tunisio1.522799968719480.6566850673374379
UGXChelín ugandés24250.0004123711340206186
RONLeu rumano3.3880.29515938606847697
BDTTaka bengalí83.235482043457030.012014107150576754
PENsol peruano2.691999912261960.37147103736706566
GELLari georgiano1.669399976730350.5990176194674316
XAFFranco CFA BEAC centroafricano511.870917195594530.001953617535996645
FJDDólar fiyiano1.798884691491280.5558999999999986
VEFBolívar venezolano4.30.23255813953488372
UZSSom uzbeko1811.00000000000020.0005521811154058531
BGNLeva búlgara1.526260480889310.655196155912605
DZDDinar argelino75.689599160394510.013211854879570587
IRRRial iraní112520.00008887308922858158
DOPPeso dominicano38.799999237060550.02577319638307702
ISKCorona islándica124.539999999999990.008029548739360848
CRCColón costarricense508.20001220703130.0019677291931913974
XAGOnza de plata0.033008191531330.295510102446855
SYPLibra siria50.279998779296880.019888624190097563
JMDDólar jamaiquino86.01999664306640.011625203894734218
LYDDinar libio1.222000002861020.8183306036487232
GHSCedi ghanés1.685999989509580.5931198138920972
MURRupia de Mauricio29.550.0338409475465313
AOAKwanza angoleño95.050003051757810.010520778199822545
UYUPeso uruguayo19.350000381469730.051679585544485915
AFNAfganí afgano48.319999999999990.020695364238410598
LBPLibra libanesa1507.35599999999980.0006634132879027915
XPFFranco CFP93.119592218234190.010738878641740715
TTDDólar de Trinidad6.349999904632570.15748031732574694
TZSChelín tanzano15750.0006349206349206349
ALLLek albanés108.240.009238728750923873
XCDDólar del Caribe Oriental2.700000047683720.3703703638293938
GTQQuetzal guatemalteco7.823500156402590.12782002684330757
NPRRupia nepalesa82.65000152587890.012099213327744291
BOBBolíviano de Bolivia6.86000013351440.14577259191505246
ZWDDólar zimbabuense361.90.002763194252555955
BBDDólar de Barbados o Baja20.5
CUCPeso convertible cubano11
LAKKip laosiano7978.0000000000020.00012534469791927798
BNDDólar de Brunéi1.291095361930180.7745361260573393
BWPPula botsuanés7.501875109271450.13330000638961795
HNLLempira hondureño19.045000076293950.052507219532371585
PYGGuaraní paraguayo45750.0002185792349726776
ETBBirr Etíope17.270999908447270.05790052720172262
NADDólar de Namibia8.06020779526350.1240662803492039
PGKKina de Papúa Nueva Guinea2.126076338425890.47034999728202737
SDGLibra sudanesa2.664999961853030.3752345269471145
MOPPataca de Macao8.000262802359430.12499589384802222
BMDDólar de las Bermudas11
NIOCórdoba nicaragüense23.010000228881840.04345936506097091
BAMMarco convertible bosnio1.526216651363820.655214971679417
KZTTenge kazajo148.19999694824220.006747638465534132
PABBalboa panameña11
GYDDólar guyanés200.94999694824220.00497636235474821
YERRial yemení219.250.004561003420752566
MGAAriary malgache22400.0004464285714285714
KYDDólar de las Caimanes0.83307160804021.2003770028275227
MZNMetical mozambiqueño27.059999465942380.0369549157330397
RSDDinar serbio81.52500152587890.012266175790043559
SCRRupia de las Seychelles13.80.07246376811594203
AMDDram armenio387.559997558593750.002580245655638941
AZNManat azerbaiyano0.785899996757511.272426522618438
SBDDólar de las Islas Salomón7.692307974459870.1299999952316284
SLLLeone sierraleonés43150.0002317497103128621
TOPPa'anga tonganés1.753770526727540.5702000260353085
BZDDólar de Belice1.959800004959110.51025614729543
GMDDalasi gambiano28.649999618530280.03490401442634641
MWKKwacha malawiano161.94999694824220.00617474540811255
BIFFranco burundí13290.0007524454477050414
HTGGourde haitiano40.349998474121080.024783148396928963
SOSChelín somalí1627.00000000000050.0006146281499692684
GNFFranco de Guinea66800.0001497005988023952
MNTTugrik mongol14150.0007067137809187279
MVRRufiyaa maldiva15.270000457763670.06548788277812878
CDFFranco congolés9050.0011049723756906078
TJSSomoni tayiko4.758200168609620.21016349976134088
KPWWon norcoreano132.239321608040170.0075620472627953945
KGSSom kirgistaní46.830001831054690.02135383217809023
LRDDólar de Liberia71.550003051757810.013976239795218743
LSLLoti basotho8.06020779526350.1240662803492039
MMKKyat birmano6.409999847412110.15600624396328605
GIPLibra gibraltareña0.652582771304751.532372664391119
XPTOnza de platino0.000670801117161490.7548219862003
MDLLeu moldavo11.895000457763670.0840689332926689
CUPPeso cubano26.50.03773584905660377
KHRRiel camboyano40300.00024813895781637717
MKDDinar macedonio47.979999542236330.02084201770614253
VUVVatu de Ni-Vanuatu92.15000152587890.01085187176821875
ANGFlorín holandés1.750.5714285714285714
SZLLilangeni swazi8.06020779526350.1240662803492039
CVEEscudo caboverdiano86.449996948242190.01156738039677089
SRDDólar surinamés3.250.3076923076923077
SVCColón salvadoreño8.750.11428571428571428
XPDOnza de paladio0.0015718719023636.184156315013
BSDDólar bahameño11
XDRDerechos especiales de giro del FMI0.654695987701421.5274264983827257
RWFFranco ruandés5950.0016806722689075631
AWGFlorín holandés o de Aruba1.790.5586592178770949
BTNNgultrum butanés51.583707946777340.019385965836961016
DJFFranco de Yibuti174.750.005722460658082976
KMFFranco de las Comoras383.90318789669590.0026048233813288596
ERNNakfa eritreo150.06666666666666667
FKPLibra esterlina de las Islas Falkland (Malvinas)0.652582771304751.532372664391119
SHPLibra de Santa Elena0.652582771304751.532372664391119
SPLLuigino de Seborga0.166666666666675.99999999999988
WSTTala samoano2.436053652603210.4104999899864202
JEPLibra de Jersey0.652582771304751.532372664391119
TMTManat turkmeno2.850.3508771929824561
GGPLibra de Guernsey0.652582771304751.532372664391119
IMPLibra manesa0.652582771304751.532372664391119
TVDDólar de Tuvalu0.970088026898581.0308342874790961
CLFCLF0.0218399986624745.78754859167674

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1.08489▼
GBP / EUR1.17451▲
USD / JPY157.324▲
GBP / USD1.27421▲
USD / CHF0.902567▼
USD / CAD1.36279▼
EUR / JPY170.678▲
AUD / USD0.665298▼

Tipos de cambio del Banco Central

DivisaInterest Rate
JPY-0.10%
CHF1.75%
EUR4.50%
USD5.50%
CAD5.00%
AUD4.35%
NZD5.50%
GBP5.25%