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.

Dec 7, 2014, 17:00 UTC

USDDólar estadounidense11
EUREuro0.8139351.2285993353277596
GBPLibra esterlina0.641827925933061.5580499999999935
INRRupia india61.9580.01613996578327254
AUDDólar australiano1.200552254036860.8329499999999979
CADDólar canadiense1.14360.8744316194473593
SGDDólar singapurense1.3226750.7560436237170884
CHFFranco suizo0.9786351.0218314284692454
MYRRinggit malasio3.471299886703490.288076522524145
JPYYen japonés121.499999999999970.008230452674897122
CNYYuan renminbi chino6.15020.1625963383304608
NZDDólar neozelandés1.296596434359810.7712499999999973
THBBaht tailandés330.030303030303030304
HUFFlorín húngaro248.879999999999970.004018000642880103
AEDDírham de los EAU3.673000097274780.27225700340763953
HKDDólar de Hong Kong7.75140.12900895322135356
MXNPeso mexicano14.357780.06964865041810085
ZARRand sudafricano11.3780750.08788832908905944
PHPPeso filipino44.580001831054690.022431582748464452
SEKCorona sueca7.55530.13235741797149023
IDRRupia indonesia12384.10.00008074870196461592
BRLReal brasilero2.589950.38610783991968955
SARRiyal de Arabia Saudita3.752950.2664570537843563
TRYLira turca2.259299993515010.4426149705087211
KESChelín keniano90.279998779296880.01107665057068345
KRWWon surcoreano1121.650.0008915437079302812
EGPLibra egipcia7.150000095367430.13986013799467106
IQDDinar iraquí11570.000864304235090752
NOKCorona noruega7.1562650.13973769836639643
KWDDinar kuwaití0.291000008583073.4364260154808073
RUBRublo ruso52.972000122070310.018877897713802935
DKKCorona danesa6.055730.16513285764061478
PKRRupia pakistaní101.349998474121110.009866798372526289
ILSShequel israelí3.983520.25103426115596256
PLNZloty polaco3.38540.295386069592958
QARRiyal catarí3.64149999618530.2746121106817418
XAUOnza de oro0.000838715088481192.3000000063143
OMRRial de Omán0.384799987077712.5987526860234818
COPPeso colombiano2318.1999511718750.00043136917481793977
CLPPeso chileno612.29998779296880.001633186379121929
TWDNuevo dólar taiwanés31.1950.03205641929796442
ARSPeso argentino8.541999816894530.1170686047103608
CZKCorona checa22.484050.04447597296750363
VNDDong vietnamita213100.00004692632566870014
MADDírham marroquí8.923800468444820.11205987891998141
JODDinar de Jordania0.703800022602081.4208581527218676
BHDDinar bareiní0.376800000667572.6539278084615643
XOFFranco CFA533.90636079500010.0018729876124925252
LKRRupia de Sri Lanka131.149948982669860.00762486
UAHGrivna ucraniana15.414400100708010.06487440273164236
NGNNaira nigeriana179.19999694824220.00558035723789006
TNDDinar tunisio1.860000014305110.5376344044672476
UGXChelín ugandés27550.0003629764065335753
RONLeu rumano3.60450.27743098904147595
BDTTaka bengalí77.15000152587890.012961762543381982
PENsol peruano2.950999975204470.3388681831251834
GELLari georgiano2.017793589925790.49559082999999904
XAFFranco CFA BEAC centroafricano533.90636079500010.0018729876124925252
FJDDólar fiyiano1.96750.5082592121982211
VEFBolívar venezolano6.28420019149780.15912923992347486
UZSSom uzbeko24250.0004123711340206186
BGNLeva búlgara1.592120.6280933597970002
DZDDinar argelino86.639999389648440.011542013008364332
IRRRial iraní26912.0000000000070.000037158145065398325
DOPPeso dominicano44.080001831054690.022686024465985676
ISKCorona islándica125.150.007990411506192568
CRCColón costarricense5280.001893939393939394
XAGOnza de plata0.0613308800981316.304999999999843
SYPLibra siria173.69999694824220.005757052490323143
JMDDólar jamaiquino113.150001525878920.008837825775647795
LYDDinar libio1.310.7633587786259541
GHSCedi ghanés3.204999923706050.3120124879265726
MURRupia de Mauricio31.549999237060540.03169572184411781
AOAKwanza angoleño101.848551204359130.009818499999999999
UYUPeso uruguayo23.979999542236340.04170141864426164
AFNAfganí afgano57.549999237060550.017376194843735614
LBPLibra libanesa15100.0006622516556291391
XPFFranco CFP97.12828162291170.010295662430046624
TTDDólar de Trinidad6.334000110626220.1578781153354185
TZSChelín tanzano17400.0005747126436781609
ALLLek albanés113.428247856333930.008816146056197405
XCDDólar del Caribe Oriental2.70000000270.37037037
GTQQuetzal guatemalteco7.631999969482420.13102725419269323
NPRRupia nepalesa98.983929958971170.01010265
BOBBolíviano de Bolivia6.86000013351440.14577259191505246
ZWDDólar zimbabuense361.90.002763194252555955
BBDDólar de Barbados o Baja20.5
CUCPeso convertible cubano11
LAKKip laosiano80500.00012422360248447205
BNDDólar de Brunéi1.3226750.7560436237170884
BWPPula botsuanés9.321249886397270.10728174999999997
HNLLempira hondureño21.145000457763660.04729250311426865
PYGGuaraní paraguayo46300.00021598272138228941
ETBBirr Etíope20.250.04938271604938271
NADDólar de Namibia11.3780750.08788832908905944
PGKKina de Papúa Nueva Guinea2.580.38759689922480617
SDGLibra sudanesa5.679999828338620.17605634334895684
MOPPataca de Macao7.9839420.12525141089451802
BMDDólar de las Bermudas11
NIOCórdoba nicaragüense26.560.03765060240963856
BAMMarco convertible bosnio1.591918491050.6281728653961539
KZTTenge kazajo181.80000305175780.005500549962671362
PABBalboa panameña11
GYDDólar guyanés203.19999694824220.0049212599164295935
YERRial yemení214.80000305175780.004655493416166488
MGAAriary malgache26280.000380517503805175
KYDDólar de las Caimanes0.828021355767681.2076983196561086
MZNMetical mozambiqueño31.549999237060540.03169572184411781
RSDDinar serbio98.589869102230780.01014303
SCRRupia de las Seychelles13.864999771118160.07212405456241516
AMDDram armenio447.92833146696530.0022325
AZNManat azerbaiyano0.783997132075771.2755148700000016
SBDDólar de las Islas Salomón7.46335544410290.133987990722074
SLLLeone sierraleonés42950.00023282887077997672
TOPPa'anga tonganés1.994017904450490.5015000104904169
BZDDólar de Belice2.029687752790810.4926866207006497
GMDDalasi gambiano42.599998474121090.023474179244571715
MWKKwacha malawiano479.64999389648440.002084853565568511
BIFFranco burundí15300.00065359477124183
HTGGourde haitiano460.021739130434782608
SOSChelín somalí824.96679508649780.00121217
GNFFranco de Guinea70000.00014285714285714287
MNTTugrik mongol18700.0005347593582887701
MVRRufiyaa maldiva15.270000457763670.06548788277812878
CDFFranco congolés9150.001092896174863388
TJSSomoni tayiko5.107195174885430.19580219
KPWWon norcoreano131.240899530820260.007619575936883629
KGSSom kirgistaní57.592108498925050.01736349
LRDDólar de Liberia92.499921375066830.01081082
LSLLoti basotho11.3780750.08788832908905944
MMKKyat birmano10240.0009765625
GIPLibra gibraltareña0.641827925933061.5580499999999935
XPTOnza de platino0.000816789933881224.3050000012813
MDLLeu moldavo14.965000152587890.06682258535273522
CUPPeso cubano26.50.03773584905660377
KHRRiel camboyano40500.0002469135802469136
MKDDinar macedonio49.779998779296880.020088389403815982
VUVVatu de Ni-Vanuatu99.34999847412110.010065425418808458
ANGFlorín holandés1.769999980926510.5649717575005555
SZLLilangeni swazi11.3780750.08788832908905944
CVEEscudo caboverdiano88.34999847412110.011318619323948415
SRDDólar surinamés3.250.3076923076923077
SVCColón salvadoreño8.750.11428571428571428
XPDOnza de paladio0.00124756724387801.5600000028559
BSDDólar bahameño11
XDRDerechos especiales de giro del FMI0.688549997433091.4523273599999909
RWFFranco ruandés6850.00145985401459854
AWGFlorín holandés o de Aruba1.790.5586592178770949
BTNNgultrum butanés61.9580.01613996578327254
DJFFranco de Yibuti1770.005649717514124294
KMFFranco de las Comoras400.42977059625010.0024973168166567005
ERNNakfa eritreo10.469997123891790.09551101
FKPLibra esterlina de las Islas Falkland (Malvinas)0.641827925933061.5580499999999935
SHPLibra de Santa Elena0.641827925933061.5580499999999935
SPLLuigino de Seborga0.166666666666675.99999999999988
WSTTala samoano2.463054258065660.4059999883174892
JEPLibra de Jersey0.641827925933061.5580499999999935
TMTManat turkmeno2.850.3508771929824561
GGPLibra de Guernsey0.641827925933061.5580499999999935
IMPLibra manesa0.641827925933061.5580499999999935
TVDDólar de Tuvalu1.200552254036860.8329499999999979
ZMWKwacha zambiano6.349999904632570.15748031732574694
BTCBitcoin0.00265394144964376.79806392701215
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00265394144964376.79806392701215

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1.08527▲
GBP / EUR1.17428▲
USD / JPY157.189▼
GBP / USD1.27441▲
USD / CHF0.901470▼
USD / CAD1.36204▼
EUR / JPY170.592▼
AUD / USD0.665486▲

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%