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 6, 2015, 17:00 UTC

USDDólar estadounidense11
EUREuro0.919272876404331.0878162792221482
GBPLibra esterlina0.661769571835091.5110999999999932
INRRupia india66.648500000000010.015004088614147352
AUDDólar australiano1.362119457876460.7341499999999977
CADDólar canadiense1.336150.7484189649365716
SGDDólar singapurense1.397770.715425284560407
CHFFranco suizo0.996561.0034518744481016
MYRRinggit malasio4.210000038146970.23752968905913588
JPYYen japonés123.120.008122157244964262
CNYYuan renminbi chino6.394950.15637338837676604
NZDDólar neozelandés1.482250055584380.6746499999999986
THBBaht tailandés35.819999694824220.027917364838629357
HUFFlorín húngaro287.1550.003482439797322004
AEDDírham de los EAU3.672699928283690.2722792549151478
HKDDólar de Hong Kong7.749950.12903309053606798
MXNPeso mexicano16.65192550.060053115178782174
ZARRand sudafricano14.366410.06960681200104966
PHPPeso filipino47.00999832153320.021272070531896704
SEKCorona sueca8.4876050.11781886645290397
IDRRupia indonesia13771.90.00007261162221625194
BRLReal brasilero3.753850.26639316967912946
SARRiyal de Arabia Saudita3.75240.26649610915680627
TRYLira turca2.879499912261960.3472825249070631
KESChelín keniano1020.00980392156862745
KRWWon surcoreano1164.960.0008583985716247768
EGPLibra egipcia7.829999923706060.12771392206178778
IQDDinar iraquí11050.0009049773755656109
NOKCorona noruega8.505920.11756517813475792
KWDDinar kuwaití0.303000003099443.300329999243648
RUBRublo ruso68.0520019531250.014694644849519805
DKKCorona danesa6.8548350.1458824318893161
PKRRupia pakistaní105.339996337890620.009493070388880406
ILSShequel israelí3.8175450.2619484511642954
PLNZloty polaco3.95850.2526209422761147
QARRiyal catarí3.640799999237060.27466490886880707
XAUOnza de oro0.000920556015831086.300000004205
OMRRial de Omán0.384600013494492.600103912930119
COPPeso colombiano3203.100097656250.0003121975490967994
CLPPeso chileno700.40002441406250.0014277555184789943
TWDNuevo dólar taiwanés32.66250.03061615001913509
ARSPeso argentino9.711000442504880.10297600189811726
CZKCorona checa24.81320.04030113004368643
VNDDong vietnamita224700.000044503782821539834
MADDírham marroquí9.862999916076660.10138903056969543
JODDinar de Jordania0.708999991416931.4104372526176046
BHDDinar bareiní0.377099990844732.6518165586796516
XOFFranco CFA603.00347818755480.0016583652270227298
LKRRupia de Sri Lanka143.04760051954890.00699068
UAHGrivna ucraniana23.600000381469730.042372880671018166
NGNNaira nigeriana197.999999999999970.005050505050505051
TNDDinar tunisio2.017999887466430.49554016638498705
UGXChelín ugandés33130.00030184123151222455
RONLeu rumano4.104599952697750.24362910186722325
BDTTaka bengalí78.080001831054690.012807376748834436
PENsol peruano3.354000091552730.2981514528036436
GELLari georgiano2.379905449212390.4201847599999999
XAFFranco CFA BEAC centroafricano603.00347818755480.0016583652270227298
FJDDólar fiyiano2.135250.4683292354525231
VEFBolívar venezolano6.283999919891360.15913431138574685
UZSSom uzbeko2755.50.0003629105425512611
BGNLeva búlgara1.8001450.5555108060739551
DZDDinar argelino107.01999664306640.00934404813462296
IRRRial iraní298670.0000334817691766833
DOPPeso dominicano45.349998474121080.022050717390225464
ISKCorona islándica129.550.007719027402547278
CRCColón costarricense526.34997558593750.0018998765961502915
XAGOnza de plata0.0687049124012414.554999999999296
SYPLibra siria188.816047853539150.00529616
JMDDólar jamaiquino118.779998779296890.008418925831596303
LYDDinar libio1.401800036430360.7133685076414099
GHSCedi ghanés3.789999961853030.26385224539977936
MURRupia de Mauricio35.849998474121090.02789400397664916
AOAKwanza angoleño134.801592276407970.00741831
UYUPeso uruguayo29.610000610351560.03377237350175546
AFNAfganí afgano66.779998779296880.014974543550156816
LBPLibra libanesa15050.000664451827242525
XPFFranco CFP109.698433938464150.009115900419881607
TTDDólar de Trinidad6.341000080108640.15770383021078074
TZSChelín tanzano21580.0004633920296570899
ALLLek albanés126.683177398642460.007893707913981609
XCDDólar del Caribe Oriental2.70000000270.37037037
GTQQuetzal guatemalteco7.61049985885620.13139741390788126
NPRRupia nepalesa103.425003051757830.009668841870853625
BOBBolíviano de Bolivia6.86000013351440.14577259191505246
ZWDDólar zimbabuense361.90.002763194252555955
BBDDólar de Barbados o Baja20.5
CUCPeso convertible cubano11
LAKKip laosiano81400.00012285012285012285
BNDDólar de Brunéi1.397770.715425284560407
BWPPula botsuanés10.814902936246150.09246499999999996
HNLLempira hondureño21.649999618530270.046189377257267863
PYGGuaraní paraguayo57600.00017361111111111112
ETBBirr Etíope21.1050.04738213693437574
NADDólar de Namibia14.366410.06960681200104966
PGKKina de Papúa Nueva Guinea2.98550.33495226930162453
SDGLibra sudanesa6.070000171661380.16474464113998477
MOPPataca de Macao7.98244850.12527484518064852
BMDDólar de las Bermudas11
NIOCórdoba nicaragüense27.7250.03606853020739405
BAMMarco convertible bosnio1.797941469857880.5561916317993633
KZTTenge kazajo3070.003257328990228013
PABBalboa panameña11
GYDDólar guyanés203.55000305175780.0049127977647129995
YERRial yemení214.750.004656577415599534
MGAAriary malgache3258.00000000000050.0003069367710251688
KYDDólar de las Caimanes0.819999996721.2195122
MZNMetical mozambiqueño520.019230769230769232
RSDDinar serbio111.789424496863760.00894539
SCRRupia de las Seychelles11.980.08347245409015025
AMDDram armenio484.590036828842760.0020636
AZNManat azerbaiyano1.046442773189290.9556184300000043
SBDDólar de las Islas Salomón8.016032064128260.12474999999999996
SLLLeone sierraleonés4065.00000000000050.0002460024600246002
TOPPa'anga tonganés2.280501777333080.4384999871253968
BZDDólar de Belice1.935791597871950.5165845337376801
GMDDalasi gambiano39.069999694824220.025595085943460466
MWKKwacha malawiano5780.0017301038062283738
BIFFranco burundí15340.000651890482398957
HTGGourde haitiano55.639999389648440.017972681721237498
SOSChelín somalí6050.001652892561983471
GNFFranco de Guinea76400.00013089005235602096
MNTTugrik mongol1989.00000000000020.0005027652086475615
MVRRufiyaa maldiva14.949999809265140.0668896329604137
CDFFranco congolés9180.0010893246187363835
TJSSomoni tayiko6.763611768684480.14784999999999995
KPWWon norcoreano126.151164923867190.00792699774594634
KGSSom kirgistaní75.88871375460170.013177190000000002
LRDDólar de Liberia92.499921375066830.01081082
LSLLoti basotho14.366410.06960681200104966
MMKKyat birmano12840.000778816199376947
GIPLibra gibraltareña0.661769571835091.5110999999999932
XPTOnza de platino0.00113774703332878.9300000035619
MDLLeu moldavo19.680000305175780.0508130073421291
CUPPeso cubano26.50.03773584905660377
KHRRiel camboyano4020.00000000000050.0002487562189054726
MKDDinar macedonio56.1899986267090.017796761424455104
VUVVatu de Ni-Vanuatu108.300003051757810.009233610081452062
ANGFlorín holandés1.779999971389770.5617977618388557
SZLLilangeni swazi14.366410.06960681200104966
CVEEscudo caboverdiano101.15000152587890.009886307315024144
SRDDólar surinamés3.81999993324280.2617801092868343
SVCColón salvadoreño8.750.11428571428571428
XPDOnza de paladio0.00175895307113568.5200000006665
BSDDólar bahameño11
XDRDerechos especiales de giro del FMI0.72154999618121.3859053499999936
RWFFranco ruandés741.4699707031250.0013486722854759913
AWGFlorín holandés o de Aruba1.790.5586592178770949
BTNNgultrum butanés66.648500000000010.015004088614147352
DJFFranco de Yibuti176.80000305175780.0056561084996545625
KMFFranco de las Comoras452.252608640666150.002211153636030306
ERNNakfa eritreo10.469997123891790.09551101
FKPLibra esterlina de las Islas Falkland (Malvinas)0.661769571835091.5110999999999932
SHPLibra de Santa Elena0.661769571835091.5110999999999932
SPLLuigino de Seborga0.166666666666675.99999999999988
WSTTala samoano2.671653731890890.3743000030517577
JEPLibra de Jersey0.661769571835091.5110999999999932
TMTManat turkmeno3.50.2857142857142857
GGPLibra de Guernsey0.661769571835091.5110999999999932
IMPLibra manesa0.661769571835091.5110999999999932
TVDDólar de Tuvalu1.362119457876460.7341499999999977
ZMWKwacha zambiano10.675206832132370.09367500000000002
BTCBitcoin0.00252564156922395.93900107877636
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00252564156922395.93900107877636

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1.07424▼
GBP / EUR1.18621▲
USD / JPY157.197▲
GBP / USD1.27428▲
USD / CHF0.897678▲
USD / CAD1.37484▼
EUR / JPY168.868▼
AUD / USD0.661490▲

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%