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.

Feb 25, 2012, 17:00 UTC

USDDólar estadounidense11
EUREuro0.743451.345080368552021
GBPLibra esterlina0.62994110050711.5874500000000067
INRRupia india49.000000000000010.02040816326530612
AUDDólar australiano0.934885242836441.069650000000002
CADDólar canadiense0.999551.000450202591166
SGDDólar singapurense1.25570.7963685593692761
CHFFranco suizo0.89631.1156978690170702
MYRRinggit malasio3.012099981307980.3319942917584556
JPYYen japonés81.210.012313754463735994
CNYYuan renminbi chino6.29850.15876796062554577
NZDDólar neozelandés1.196458482890640.8358000000000027
THBBaht tailandés30.350000381469730.03294892874566659
HUFFlorín húngaro216.555000000000040.004617764540186095
AEDDírham de los EAU3.671700000762940.27235340572274713
HKDDólar de Hong Kong7.75420.12896236878078976
MXNPeso mexicano12.9040.07749535027898326
ZARRand sudafricano7.57899999618530.13194352823635375
PHPPeso filipino42.700000762939450.023419203328631517
SEKCorona sueca6.555050.1525541376495984
IDRRupia indonesia90400.00011061946902654867
BRLReal brasilero1.70950.584966364434045
SARRiyal de Arabia Saudita3.75060.2666240068255746
TRYLira turca1.765799999237060.5663155512697161
KESChelín keniano82.65000152587890.012099213327744291
KRWWon surcoreano1124.50.0008892841262783459
EGPLibra egipcia6.034999847412110.1657000870395736
IQDDinar iraquí11630.0008598452278589854
NOKCorona noruega5.57520.17936576266322285
KWDDinar kuwaití0.276450008153923.61729054261133
RUBRublo ruso29.1750.03427592116538132
DKKCorona danesa5.52970.18084163697849792
PKRRupia pakistaní90.84999847412110.011007154835394446
ILSShequel israelí3.76990.26525902543834057
PLNZloty polaco3.095950.3230026324714546
QARRiyal catarí3.638700008392330.27482342531497267
XAUOnza de oro0.000564127154261772.650000001792
OMRRial de Omán0.384299993515012.60213379358525
COPPeso colombiano1770.50.0005648121999435188
CLPPeso chileno478.39999389648440.0020903010300129285
TWDNuevo dólar taiwanés29.549999999999990.033840947546531316
ARSPeso argentino4.348000049591060.22999079774482808
CZKCorona checa18.58960.05379351895683608
VNDDong vietnamita207100.00004828585224529213
MADDírham marroquí8.283900260925290.12071608403072476
JODDinar de Jordania0.708000004291531.4124293699696568
BHDDinar bareiní0.376800000667572.6539278084615643
XOFFranco CFA487.671231650000040.0020505618029108934
LKRRupia de Sri Lanka119.720001220703140.008352823169091902
UAHGrivna ucraniana8.004500389099120.12492972095570687
NGNNaira nigeriana157.50.006349206349206349
TNDDinar tunisio1.487499952316280.6722689291134678
UGXChelín ugandés23300.00042918454935622315
RONLeu rumano3.233999967575070.3092145980291471
BDTTaka bengalí81.65000152587890.012247397199166626
PENsol peruano2.68000006675720.37313431906365585
GELLari georgiano1.647099971771240.6071276893561179
XAFFranco CFA BEAC centroafricano487.671231650000040.0020505618029108934
FJDDólar fiyiano1.760563380281690.5680000000000001
VEFBolívar venezolano4.30.23255813953488372
UZSSom uzbeko18350.0005449591280653951
BGNLeva búlgara1.452730.6883591582744212
DZDDinar argelino73.709999084472660.013566680401854115
IRRRial iraní113350.0000882223202470225
DOPPeso dominicano38.750.025806451612903226
ISKCorona islándica123.699996948242220.008084074572923504
CRCColón costarricense507.83999633789060.001969124147785027
XAGOnza de plata0.0282485875706235.40000000000184
SYPLibra siria57.299999237060550.017452007213173207
JMDDólar jamaiquino85.949996948242190.011634671733638165
LYDDinar libio1.236500024795530.808734314554795
GHSCedi ghanés1.680999994277950.5948839996454229
MURRupia de Mauricio28.450000762939450.03514938394316866
AOAKwanza angoleño95.059997558593750.010519672056414823
UYUPeso uruguayo19.299999237060550.05181347355080534
AFNAfganí afgano48.174999237060550.02075765471379001
LBPLibra libanesa15020.0006657789613848203
XPFFranco CFP88.717183770883050.011271773488465937
TTDDólar de Trinidad6.079999923706060.16447368627439893
TZSChelín tanzano1566.00000000000020.0006385696040868454
ALLLek albanés104.460.009573042312847023
XCDDólar del Caribe Oriental2.700000047683720.3703703638293938
GTQQuetzal guatemalteco7.831500053405760.1276894583643807
NPRRupia nepalesa78.699996948242190.012706480797676011
BOBBolíviano de Bolivia6.86000013351440.14577259191505246
ZWDDólar zimbabuense361.90.002763194252555955
BBDDólar de Barbados o Baja20.5
CUCPeso convertible cubano11
LAKKip laosiano79650.00012554927809165097
BNDDólar de Brunéi1.25570.7963685593692761
BWPPula botsuanés7.220216345486580.13850000500679022
HNLLempira hondureño19.055000305175780.05247966328966034
PYGGuaraní paraguayo43600.00022935779816513763
ETBBirr Etíope17.324699401855470.057721059211734455
NADDólar de Namibia7.57899999618530.13194352823635375
PGKKina de Papúa Nueva Guinea2.060793421661620.4852499961853036
SDGLibra sudanesa2.671499967575070.3743215467480254
MOPPataca de Macao7.9868260.12520618328232017
BMDDólar de las Bermudas11
NIOCórdoba nicaragüense23.145000457763670.043205875144606616
BAMMarco convertible bosnio1.45406181350.6877286719970657
KZTTenge kazajo147.55000305175780.006777363465382095
PABBalboa panameña11
GYDDólar guyanés200.69999694824220.004982561112135376
YERRial yemení213.69999694824220.004679457249792093
MGAAriary malgache21720.00046040515653775324
KYDDólar de las Caimanes0.805547271100511.2413920770085107
MZNMetical mozambiqueño27.200000762939450.036764704851130744
RSDDinar serbio81.5646972656250.012260206112742414
SCRRupia de las Seychelles14.080.07102272727272728
AMDDram armenio389.26998901367190.0025689111111128534
AZNManat azerbaiyano0.785799980163571.2725884770216496
SBDDólar de las Islas Salomón6.952057858634060.14384230113362145
SLLLeone sierraleonés43250.00023121387283236994
TOPPa'anga tonganés1.701258856531890.5878000259399414
BZDDólar de Belice1.91418133015210.5224165465664323
GMDDalasi gambiano31.550.03169572107765452
MWKKwacha malawiano1650.006060606060606061
BIFFranco burundí12920.0007739938080495357
HTGGourde haitiano40.349998474121080.024783148396928963
SOSChelín somalí1627.00000000000050.0006146281499692684
GNFFranco de Guinea66800.0001497005988023952
MNTTugrik mongol13250.0007547169811320754
MVRRufiyaa maldiva15.220000267028810.06570302118629438
CDFFranco congolés9000.0011111111111111111
TJSSomoni tayiko4.758600234985350.21014583083655033
KPWWon norcoreano127.751267521622420.007827710984008404
KGSSom kirgistaní46.869998931884770.021335609617855546
LRDDólar de Liberia72.09999847412110.013869625813638967
LSLLoti basotho7.57899999618530.13194352823635375
MMKKyat birmano6.409999847412110.15600624396328605
GIPLibra gibraltareña0.62994110050711.5874500000000067
XPTOnza de platino0.000583772865651712.9950000100694
MDLLeu moldavo11.770000457763670.08496176390039008
CUPPeso cubano26.50.03773584905660377
KHRRiel camboyano40220.0002486325211337643
MKDDinar macedonio46.119998931884780.021682567718115366
VUVVatu de Ni-Vanuatu890.011235955056179775
ANGFlorín holandés1.789000034332280.558971481726794
SZLLilangeni swazi7.57899999618530.13194352823635375
CVEEscudo caboverdiano83.59999847412110.011961722706365314
SRDDólar surinamés3.250.3076923076923077
SVCColón salvadoreño8.750.11428571428571428
XPDOnza de paladio0.00140451410834711.9900000021383
BSDDólar bahameño11
XDRDerechos especiales de giro del FMI0.643908023834231.5530168331268437
RWFFranco ruandés5960.0016778523489932886
AWGFlorín holandés o de Aruba1.790.5586592178770949
BTNNgultrum butanés49.000000000000010.02040816326530612
DJFFranco de Yibuti174.50.0057306590257879654
KMFFranco de las Comoras365.753423737500040.002734082403881191
ERNNakfa eritreo150.06666666666666667
FKPLibra esterlina de las Islas Falkland (Malvinas)0.62994110050711.5874500000000067
SHPLibra de Santa Elena0.62994110050711.5874500000000067
SPLLuigino de Seborga0.166666666666675.99999999999988
WSTTala samoano2.262443430371360.4420000016689296
JEPLibra de Jersey0.62994110050711.5874500000000067
TMTManat turkmeno2.850.3508771929824561
GGPLibra de Guernsey0.62994110050711.5874500000000067
IMPLibra manesa0.62994110050711.5874500000000067
TVDDólar de Tuvalu0.934885242836441.069650000000002
CLFCLF0.0218399986624745.78754859167674

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1.08496▲
GBP / EUR1.17403▼
USD / JPY156.896▲
GBP / USD1.27377▲
USD / CHF0.914161▼
USD / CAD1.36558▼
EUR / JPY170.226▲
AUD / USD0.663001▲

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%