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.

Mar 18, 2017, 16:00 UTC

USDDólar estadounidense11
EUREuro0.93021.075037626316921
GBPLibra esterlina0.806614236741281.2397499999999977
INRRupia india65.478108049354790.015272279999999997
AUDDólar australiano1.29870129870130.7699999999999992
CADDólar canadiense1.336150.7484189649365716
SGDDólar singapurense1.40210.7132158904500393
CHFFranco suizo0.998451.001552406229656
MYRRinggit malasio4.437498477383330.22535219000000026
JPYYen japonés112.674999999999980.008875083203905038
CNYYuan renminbi chino6.896150.14500844674202273
NZDDólar neozelandés1.426218168593250.7011549999999999
THBBaht tailandés34.840000780416010.028702640000000005
HUFFlorín húngaro287.3450.0034801371174024254
AEDDírham de los EAU3.672999873428420.2722570200000003
HKDDólar de Hong Kong7.762650.12882198733679864
MXNPeso mexicano19.07170.0524337106812712
ZARRand sudafricano12.72630.07857743413246583
PHPPeso filipino50.185989276257810.019925880000000003
SEKCorona sueca8.8358150.11317575118990156
IDRRupia indonesia13347.050.0000749229230429196
BRLReal brasilero3.091799197412210.32343627000000036
SARRiyal de Arabia Saudita3.75020.26665244520292253
TRYLira turca3.624399690679230.2759077600000002
KESChelín keniano102.999977340004990.00970874
KRWWon surcoreano1129.59887943791160.00088527
EGPLibra egipcia18.1095435618898330.05521950327364542
IQDDinar iraquí11820.0008460236886632825
NOKCorona noruega8.5082050.11753360432664704
KWDDinar kuwaití0.304746718739513.281413510000006
RUBRublo ruso57.219367611549160.0174766
DKKCorona danesa6.92240.14445856928232984
PKRRupia pakistaní104.799942150431930.00954199
ILSShequel israelí3.62907236809420.2755525099999998
PLNZloty polaco3.987350.25079313328401065
QARRiyal catarí3.639998870144350.27472536000000003
XAUOnza de oro0.000813537260011229.1999999947243
OMRRial de Omán0.385093231995692.596773759999999
COPPeso colombiano2914.177473408130.0003431500000000001
CLPPeso chileno662.09818916145260.00151035
TWDNuevo dólar taiwanés30.532989979683350.032751459999999996
ARSPeso argentino15.565498450065490.06424465
CZKCorona checa25.16460.03973836262050658
VNDDong vietnamita22784.2333105490980.00004389
MADDírham marroquí10.007750001601240.09992256000000001
JODDinar de Jordania0.709087304091061.4102635799999903
BHDDinar bareiní0.377139393925682.6515394999999984
XOFFranco CFA610.17120140.0016388842962525305
LKRRupia de Sri Lanka152.329885600255920.0065647
UAHGrivna ucraniana26.862173144434950.03722707
NGNNaira nigeriana317.499626937938330.00314961
TNDDinar tunisio2.287489063514790.4371605599999995
UGXChelín ugandés3578.58574291440030.00027944
RONLeu rumano4.238894065756010.23591059000000023
BDTTaka bengalí80.174909582745730.012472729999999998
PENsol peruano3.249469191083960.3077425700000003
GELLari georgiano2.478750.4034291477559254
XAFFranco CFA BEAC centroafricano610.17120140.0016388842962525305
FJDDólar fiyiano2.079750.48082702247866327
VEFBolívar venezolano9.9850483885430.10014973999999996
BYNRublo bielorruso1.887415656112870.5298249999999992
UZSSom uzbeko3527.50.00028348688873139615
BGNLeva búlgara1.821799846429560.5489077200000001
DZDDinar argelino109.368745474868160.00914338
IRRRial iraní324750.00003079291762894534
DOPPeso dominicano47.304999999999990.021139414438220063
ISKCorona islándica108.449166080137420.00922091
CRCColón costarricense553.57000732421880.0018064562508248627
XAGOnza de plata0.0574877838459317.395000000000827
SYPLibra siria214.34986613850860.00466527
JMDDólar jamaiquino128.849043038157360.0077610199999999996
LYDDinar libio1.4250.7017543859649122
GHSCedi ghanés4.527496436633930.22087261999999996
MURRupia de Mauricio35.325827772459280.0283079
AOAKwanza angoleño165.762157825465720.00603274
UYUPeso uruguayo28.249640947063560.03539868
AFNAfganí afgano66.914999999999990.014944332361951732
LBPLibra libanesa15130.0006609385327164573
XPFFranco CFP111.002386634844850.0090088153085358
TTDDólar de Trinidad6.729866393308470.14859135999999995
TZSChelín tanzano2220.79104577050340.00045029
ALLLek albanés125.845208158703540.00794626998223801
XCDDólar del Caribe Oriental2.700000047683720.3703703638293938
GTQQuetzal guatemalteco7.367985953671580.13572229999999996
NPRRupia nepalesa104.776004618526290.00954417
BOBBolíviano de Bolivia6.86000013351440.14577259191505246
ZWDDólar zimbabuense361.90.002763194252555955
BBDDólar de Barbados o Baja20.5
CUCPeso convertible cubano11
LAKKip laosiano82000.00012195121951219512
BNDDólar de Brunéi1.40210.7132158904500393
BWPPula botsuanés10.279155127458440.09728426
HNLLempira hondureño23.5350.04248990864669641
PYGGuaraní paraguayo5517.5457956301040.00018124
ETBBirr Etíope22.804933893057630.04385016
NADDólar de Namibia12.72630.07857743413246583
PGKKina de Papúa Nueva Guinea3.279050.3049663774568854
SDGLibra sudanesa6.690.14947683109118085
MOPPataca de Macao7.99552950.1250698906182511
BMDDólar de las Bermudas11
NIOCórdoba nicaragüense29.6950.03367570298029971
BAMMarco convertible bosnio1.8193130660.5496580103162959
KZTTenge kazajo315.634646583886250.00316822
PABBalboa panameña11
GYDDólar guyanés204.18997835586230.0048974
YERRial yemení249.0750.004014854963364449
MGAAriary malgache32900.00030395136778115504
KYDDólar de las Caimanes0.809313588525661.2356149880316682
MZNMetical mozambiqueño69.50.014388489208633094
RSDDinar serbio115.419596400755320.008664039999999998
SCRRupia de las Seychelles13.374072541504430.07477153999999998
AMDDram armenio483.949804726253830.00206633
AZNManat azerbaiyano1.704281523311370.586757519999999
SBDDólar de las Islas Salomón7.6925584427680.1299957624553544
SLLLeone sierraleonés75050.00013324450366422385
TOPPa'anga tonganés2.224694104560620.44950000000000057
BZDDólar de Belice1.989382509080750.5026685393258424
GMDDalasi gambiano44.679999999999990.022381378692927487
MWKKwacha malawiano7260.0013774104683195593
BIFFranco burundí17110.0005844535359438924
HTGGourde haitiano69.148498474929870.01446163
SOSChelín somalí5800.0017241379310344827
GNFFranco de Guinea92900.00010764262648008612
MNTTugrik mongol2451.4610707981960.00040791999999999993
MVRRufiyaa maldiva15.450.06472491909385114
CDFFranco congolés1323.50.0007555723460521345
TJSSomoni tayiko8.126899916821180.12304814999999998
KPWWon norcoreano128.164291701592620.0078024852844996734
KGSSom kirgistaní69.312510006993630.01442741
LRDDólar de Liberia93.499999999999990.010695187165775402
LSLLoti basotho12.72630.07857743413246583
MMKKyat birmano1357.42306804761850.0007366899999999999
GIPLibra gibraltareña0.806614236741281.2397499999999977
XPTOnza de platino0.00103734439834964.0000000002314
MDLLeu moldavo19.62991717156450.050942649999999985
CUPPeso cubano26.50.03773584905660377
KHRRiel camboyano39950.00025031289111389235
MKDDinar macedonio57.337838558435010.017440489999999996
VUVVatu de Ni-Vanuatu109.753822176857310.0091113
ANGFlorín holandés1.7899999931980.55865922
SZLLilangeni swazi12.72630.07857743413246583
CVEEscudo caboverdiano102.750.009732360097323601
SRDDólar surinamés7.544473729576640.13254734999999998
SVCColón salvadoreño8.750.11428571428571428
XPDOnza de paladio0.00128752325589776.6849999992818
BSDDólar bahameño11
XDRDerechos especiales de giro del FMI0.736599984848141.357588949999997
RWFFranco ruandés8260.0012106537530266344
AWGFlorín holandés o de Aruba1.790.5586592178770949
BTNNgultrum butanés65.478108049354790.015272279999999997
DJFFranco de Yibuti178.769999999999980.0055937797169547466
KMFFranco de las Comoras457.628401050.002185179061670041
ERNNakfa eritreo15.290000859298050.06540222
FKPLibra esterlina de las Islas Falkland (Malvinas)0.806614236741281.2397499999999977
SHPLibra de Santa Elena0.806614236741281.2397499999999977
SPLLuigino de Seborga0.166666666666675.99999999999988
WSTTala samoano2.557544757033250.39099999999999974
JEPLibra de Jersey0.806614236741281.2397499999999977
TMTManat turkmeno3.50.2857142857142857
GGPLibra de Guernsey0.806614236741281.2397499999999977
IMPLibra manesa0.806614236741281.2397499999999977
TVDDólar de Tuvalu1.29870129870130.7699999999999992
ZMWKwacha zambiano9.621860867891850.10393
BTCBitcoin0.00104613533381955.8992681740554
CLFCLF0.0218399986624745.78754859167674
ETHEthereum0.02618947213043357538.18328200811448
LTCLitecoin0.249035177600457744.015496965671094
XBTXBT0.00104613533381955.8992681740554

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1.08528
GBP / EUR1.17365
USD / JPY157.311
GBP / USD1.27374
USD / CHF0.902767
USD / CAD1.36373
EUR / JPY170.726
AUD / USD0.665517

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%