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.

Oct 6, 2013, 16:00 UTC

USDDólar estadounidense11
EUREuro0.73771.35556459265284
GBPLibra esterlina0.62425869280231.6018999999999932
INRRupia india61.385002136238820.016290624178534434
AUDDólar australiano1.060051942545180.9433500000000042
CADDólar canadiense1.029710.9711472162065048
SGDDólar singapurense1.2464550.8022752526164201
CHFFranco suizo0.90711.1024142872891634
MYRRinggit malasio3.18000006675720.31446540220351266
JPYYen japonés97.449999999999990.010261672652642382
CNYYuan renminbi chino6.11970.16340670294295473
NZDDólar neozelandés1.201417672853970.8323499999999984
THBBaht tailandés31.250.032
HUFFlorín húngaro218.8350.004569652934859597
AEDDírham de los EAU3.672899961471560.2722644260638524
HKDDólar de Hong Kong7.754550.1289565480911207
MXNPeso mexicano13.083020.07643495156317119
ZARRand sudafricano9.9927550.10007250252808159
PHPPeso filipino43.290000915527340.02310002261148759
SEKCorona sueca6.4289450.15554651657464794
IDRRupia indonesia11525.4000000000010.0000867648845159387
BRLReal brasilero2.204099893569950.453699944778961
SARRiyal de Arabia Saudita3.74890.2667449118408066
TRYLira turca1.986999988555910.5032712661094523
KESChelín keniano85.59999847412110.01168224319889823
KRWWon surcoreano1071.150.0009335760631097418
EGPLibra egipcia6.890799999237060.1451210309558714
IQDDinar iraquí1163.50.0008594757198109154
NOKCorona noruega5.9690150.16753182895335328
KWDDinar kuwaití0.281800001859663.5486160163264047
RUBRublo ruso32.18538783392340.03107
DKKCorona danesa5.50360.18169925139908424
PKRRupia pakistaní106.09999847412110.009425070823576973
ILSShequel israelí3.54750.28188865398167723
PLNZloty polaco3.097450.3228462122068153
QARRiyal catarí3.640300035476680.27470263172113907
XAUOnza de oro0.000762724145561311.0899999970363
OMRRial de Omán0.384999990463262.5974026617422177
COPPeso colombiano18860.0005302226935312832
CLPPeso chileno499.51998901367190.0020019218890009825
TWDNuevo dólar taiwanés29.33450.03408955325640458
ARSPeso argentino5.811999797821040.17205781740992268
CZKCorona checa18.86150.05301805264692628
VNDDong vietnamita210900.0000474158368895211
MADDírham marroquí8.258000373840330.12109469057034644
JODDinar de Jordania0.707000017166141.4144271226587637
BHDDinar bareiní0.377000004053122.6525198653820126
XOFFranco CFA483.899478899999850.0020665448995175603
LKRRupia de Sri Lanka131.250.007619047619047619
UAHGrivna ucraniana8.182000160217290.12221950383993183
NGNNaira nigeriana160.100006103515620.006246095951760498
TNDDinar tunisio1.646000027656560.6075334041298396
UGXChelín ugandés25420.0003933910306845004
RONLeu rumano3.266250.30616150019135097
BDTTaka bengalí77.699996948242190.012870013375497605
PENsol peruano2.776999950408940.3601008346625071
GELLari georgiano1.66203211780670.6016730899999994
XAFFranco CFA BEAC centroafricano483.899478899999850.0020665448995175603
FJDDólar fiyiano1.852881230313140.5396999999999992
VEFBolívar venezolano6.28420019149780.15912923992347486
UZSSom uzbeko21510.00046490004649000463
BGNLeva búlgara1.440000057220460.694444416849702
DZDDinar argelino81.110000610351560.01232893592004703
IRRRial iraní247910.000040337219152111657
DOPPeso dominicano42.150001525878910.023724791549201443
ISKCorona islándica120.400001525878930.008305647735270656
CRCColón costarricense499.39999389648430.0020024029079329145
XAGOnza de plata0.0460087416609221.73499999999791
SYPLibra siria112.949553340991320.00885351
JMDDólar jamaiquino103.150001525878920.009694619342774451
LYDDinar libio1.236500024795530.808734314554795
GHSCedi ghanés2.164999961853030.461893772572678
MURRupia de Mauricio30.280000686645510.033025098326402394
AOAKwanza angoleño97.469306915252390.01025964
UYUPeso uruguayo21.350000381469730.04683840665726303
AFNAfganí afgano55.549999237060550.018001800427259834
LBPLibra libanesa15080.000663129973474801
XPFFranco CFP88.031026252983270.011359631286430801
TTDDólar de Trinidad6.38999986648560.15649452596154503
TZSChelín tanzano1606.00000000000020.00062266500622665
ALLLek albanés104.090.009607070804111826
XCDDólar del Caribe Oriental2.70000000270.37037037
GTQQuetzal guatemalteco7.960499763488770.12562025371655056
NPRRupia nepalesa98.500000000000010.01015228426395939
BOBBolíviano de Bolivia6.86000013351440.14577259191505246
ZWDDólar zimbabuense361.90.002763194252555955
BBDDólar de Barbados o Baja20.5
CUCPeso convertible cubano11
LAKKip laosiano7845.0000000000010.00012746972594008922
BNDDólar de Brunéi1.2464550.8022752526164201
BWPPula botsuanés8.531496536255060.11721273000000004
HNLLempira hondureño20.450000762939450.048899753676892366
PYGGuaraní paraguayo44450.0002249718785151856
ETBBirr Etíope18.930531008967020.052824719999999985
NADDólar de Namibia9.9927550.10007250252808159
PGKKina de Papúa Nueva Guinea2.635018548027310.3795039700000001
SDGLibra sudanesa4.38999986648560.22779043972968196
MOPPataca de Macao7.98718650.12520053212730164
BMDDólar de las Bermudas11
NIOCórdoba nicaragüense24.430000305175790.040933278244296135
BAMMarco convertible bosnio1.4428157910.6930891706604562
KZTTenge kazajo154.19999694824220.00648508443444168
PABBalboa panameña11
GYDDólar guyanés200.44999694824220.004988775331626511
YERRial yemení214.750.004656577415599534
MGAAriary malgache22470.0004450378282153983
KYDDólar de las Caimanes0.81468402854411.227469748961537
MZNMetical mozambiqueño29.62000083923340.03376097135944177
RSDDinar serbio84.230528849798450.011872179999999998
SCRRupia de las Seychelles11.84599971771240.08441668274774462
AMDDram armenio405.28820043933240.00246738
AZNManat azerbaiyano0.784499679602491.2746977799999932
SBDDólar de las Islas Salomón7.168321930405360.13950266320467156
SLLLeone sierraleonés42500.00023529411764705883
TOPPa'anga tonganés1.804402763495930.554199993610382
BZDDólar de Belice1.9970573089090.5007367567965808
GMDDalasi gambiano35.315722559683570.028316
MWKKwacha malawiano368.35000610351560.0027148092396636877
BIFFranco burundí15290.0006540222367560497
HTGGourde haitiano43.069999694824220.023218017345845752
SOSChelín somalí1247.97204542618240.0008013
GNFFranco de Guinea67750.00014760147601476016
MNTTugrik mongol16420.0006090133982947625
MVRRufiyaa maldiva15.199999809265140.06578947450975962
CDFFranco congolés9140.0010940919037199124
TJSSomoni tayiko4.768294730967570.20971857999999982
KPWWon norcoreano129.331273449569640.007732081911262799
KGSSom kirgistaní48.802889521482790.02049059
LRDDólar de Liberia79.949996948242190.012507817863299948
LSLLoti basotho9.9927550.10007250252808159
MMKKyat birmano9680.0010330578512396695
GIPLibra gibraltareña0.62425869280231.6018999999999932
XPTOnza de platino0.000719942404611388.9999999954302
MDLLeu moldavo12.765000343322750.07833920666700886
CUPPeso cubano26.50.03773584905660377
KHRRiel camboyano4060.00000000000050.0002463054187192118
MKDDinar macedonio45.250.022099447513812154
VUVVatu de Ni-Vanuatu93.90000152587890.01064962708998891
ANGFlorín holandés1.769799947738650.5650356139278585
SZLLilangeni swazi9.9927550.10007250252808159
CVEEscudo caboverdiano80.750.01238390092879257
SRDDólar surinamés3.250.3076923076923077
SVCColón salvadoreño8.750.11428571428571428
XPDOnza de paladio0.00142927585739699.6549999984604
BSDDólar bahameño11
XDRDerechos especiales de giro del FMI0.651349993533071.5352729100000038
RWFFranco ruandés6630.0015082956259426848
AWGFlorín holandés o de Aruba1.790.5586592178770949
BTNNgultrum butanés61.385002136238820.016290624178534434
DJFFranco de Yibuti174.69999694824220.005724098554485189
KMFFranco de las Comoras362.924609174999940.002755393199356747
ERNNakfa eritreo10.469997123891790.09551101
FKPLibra esterlina de las Islas Falkland (Malvinas)0.62425869280231.6018999999999932
SHPLibra de Santa Elena0.62425869280231.6018999999999932
SPLLuigino de Seborga0.166666666666675.99999999999988
WSTTala samoano2.361275080571830.423500001430511
JEPLibra de Jersey0.62425869280231.6018999999999932
TMTManat turkmeno2.850.3508771929824561
GGPLibra de Guernsey0.62425869280231.6018999999999932
IMPLibra manesa0.62425869280231.6018999999999932
TVDDólar de Tuvalu1.060051942545180.9433500000000042
ZMWKwacha zambiano5.294226645842710.18888499999999994
BTCBitcoin0.00741182540437134.91953000004582
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00741182540437134.91953000004582

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1.07227
GBP / EUR1.18397
USD / JPY157.807
GBP / USD1.26954
USD / CHF0.889767
USD / CAD1.37338
EUR / JPY169.212
AUD / USD0.662520

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%