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.

Jun 22, 2014, 16:00 UTC

USDDólar estadounidense11
EUREuro0.735390812031181.3598211775830575
GBPLibra esterlina0.587682181476261.7015999999999933
INRRupia india60.237998962546840.01660081704609333
AUDDólar australiano1.065359825280990.9386499999999989
CADDólar canadiense1.075650.9296704318319156
SGDDólar singapurense1.248910.8006982088381068
CHFFranco suizo0.895261.1169939458928133
MYRRinggit malasio3.223500013356560.31022180730774124
JPYYen japonés102.074999999999990.00979671809943669
CNYYuan renminbi chino6.223850.16067225270531907
NZDDólar neozelandés1.149689583812370.8698000000000006
THBBaht tailandés32.464981647545880.03080241999999999
HUFFlorín húngaro224.946500000000010.0044455014859088714
AEDDírham de los EAU3.673099978842940.2722496000000003
HKDDólar de Hong Kong7.751450.1290081210612208
MXNPeso mexicano12.989150.07698733173456307
ZARRand sudafricano10.6533150.09386749570438874
PHPPeso filipino43.81000137359820.022825838133907095
SEKCorona sueca6.717310.1488691157621131
IDRRupia indonesia11945.0999999999990.00008371633556855951
BRLReal brasilero2.230050.44842043900360984
SARRiyal de Arabia Saudita3.75060.2666240068255746
TRYLira turca2.146100044250490.46596150197147157
KESChelín keniano87.41992335021120.01143904
KRWWon surcoreano1021.10000000000010.0009793360101850944
EGPLibra egipcia7.156298716503510.13973704000000003
IQDDinar iraquí1116.90.000895335303071
NOKCorona noruega6.120050.16339735786472334
KWDDinar kuwaití0.282279777977473.5425846200000004
RUBRublo ruso34.482758620689660.028999999999999998
DKKCorona danesa5.48310.1823785814593934
PKRRupia pakistaní98.339996337890620.010168802493789576
ILSShequel israelí3.450.2898550724637681
PLNZloty polaco3.065750.32618445731060913
QARRiyal catarí3.64069818542870.27467258999999966
XAUOnza de oro0.000760739743331314.509999993798
OMRRial de Omán0.384949993513792.597740009999967
COPPeso colombiano1882.50.0005312084993359894
CLPPeso chileno555.65002441406250.0017996939729364868
TWDNuevo dólar taiwanés30.00950.033322781119312216
ARSPeso argentino8.130000114440920.12300122828088884
CZKCorona checa20.17720.04956089051008069
VNDDong vietnamita21294.7189097103950.00004695999999999999
MADDírham marroquí8.22539997100830.1215746350967315
JODDinar de Jordania0.708499645654531.4114333099999994
BHDDinar bareiní0.377049335721642.65217282000003
XOFFranco CFA482.38475088753940.0020730340214115406
LKRRupia de Sri Lanka130.289934190554250.007675189999999999
UAHGrivna ucraniana11.859498153476140.08432059999999998
NGNNaira nigeriana162.81977804407860.00614176
TNDDinar tunisio1.671599836383810.5982292999999993
UGXChelín ugandés2592.9575273557010.0003856600000000001
RONLeu rumano3.23420.30919547337826975
BDTTaka bengalí77.446736007310960.012912100000000003
PENsol peruano2.804991021504240.35650737999999993
GELLari georgiano1.768084713040560.5655837599999994
XAFFranco CFA BEAC centroafricano482.38475088753940.0020730340214115406
FJDDólar fiyiano1.837897445322550.5441000000000003
VEFBolívar venezolano6.296299048012180.15882345999999992
UZSSom uzbeko2296.42217425251470.00043546
BGNLeva búlgara1.4370050.6958918027425095
DZDDinar argelino79.010002136230470.012656625401373639
IRRRial iraní25634.452704434760.00003901
DOPPeso dominicano43.469944880109890.0230044
ISKCorona islándica113.799951066021050.00878735
CRCColón costarricense551.71805000772410.00181252
XAGOnza de plata0.0478812544888720.884999999998957
SYPLibra siria149.009089554462830.006711
JMDDólar jamaiquino111.327705346735710.00898249
LYDDinar libio1.203500032424930.830909823895145
GHSCedi ghanés3.070991810586140.3256276999999999
MURRupia de Mauricio30.449909594218420.03284081999999999
AOAKwanza angoleño97.654819509479840.01024015
UYUPeso uruguayo22.999889370532130.04347846999999999
AFNAfganí afgano56.859954500664410.01758707
LBPLibra libanesa1508.61418700781450.00066286
XPFFranco CFP87.75546682949690.01139530146814596
TTDDólar de Trinidad6.434402743938180.15541458000000002
TZSChelín tanzano1683.47334219962640.00059401
ALLLek albanés103.079999999999980.009701202949165698
XCDDólar del Caribe Oriental2.70000000270.37037037
GTQQuetzal guatemalteco7.815499808637490.12795086999999994
NPRRupia nepalesa96.977408142999010.01031168
BOBBolíviano de Bolivia6.909638102176690.14472537999999996
ZWDDólar zimbabuense361.90.002763194252555955
BBDDólar de Barbados o Baja20.5
CUCPeso convertible cubano11
LAKKip laosiano8046.9944475738310.00012427
BNDDólar de Brunéi1.248910.8006982088381068
BWPPula botsuanés8.857396710132570.11289999
HNLLempira hondureño19.100000343800010.052356019999999996
PYGGuaraní paraguayo4388.0819693711880.00022789
ETBBirr Etíope19.627362741926870.050949280000000007
NADDólar de Namibia10.6533150.09386749570438874
PGKKina de Papúa Nueva Guinea2.7150.3683241252302026
SDGLibra sudanesa5.693795533638750.17562976999999985
MOPPataca de Macao7.98399350.12525060297205903
BMDDólar de las Bermudas11
NIOCórdoba nicaragüense26.004995559647010.03845415
BAMMarco convertible bosnio1.438299411894950.695265527976895
KZTTenge kazajo183.50980859926960.005449300000000001
PABBalboa panameña11
GYDDólar guyanés205.69782988789470.0048614999999999995
YERRial yemení214.924808555726770.00465279
MGAAriary malgache2393.9480992052090.00041772000000000006
KYDDólar de las Caimanes0.821165734471591.217780964330529
MZNMetical mozambiqueño31.49992235269140.03174611
RSDDinar serbio84.904058413992190.011778
SCRRupia de las Seychelles12.304922375012440.08126829000000002
AMDDram armenio409.538981967998670.00244177
AZNManat azerbaiyano0.784299681912361.2750228300000037
SBDDólar de las Islas Salomón7.374153664998530.13560878243512972
SLLLeone sierraleonés4335.0095370209810.00023068000000000003
TOPPa'anga tonganés1.84911242603550.5408000000000008
BZDDólar de Belice2.012805416544010.4968190127970748
GMDDalasi gambiano39.787677040242450.025133410000000002
MWKKwacha malawiano394.746710773032530.00253327
BIFFranco burundí1538.74561457499840.00064988
HTGGourde haitiano45.349005949789580.0220512
SOSChelín somalí1198.98326219365980.00083404
GNFFranco de Guinea7020.9927683774490.00014243
MNTTugrik mongol1825.48375319459660.0005478
MVRRufiyaa maldiva15.420000727824030.06485084000000002
CDFFranco congolés921.23445416858580.0010855
TJSSomoni tayiko4.928094906434450.20291817000000004
KPWWon norcoreano130.217839269944080.007679439357974454
KGSSom kirgistaní52.111696209655780.019189549999999996
LRDDólar de Liberia89.499954802522810.011173190000000001
LSLLoti basotho10.6533150.09386749570438874
MMKKyat birmano979.99823600317520.00102041
GIPLibra gibraltareña0.587682181476261.7015999999999933
XPTOnza de platino0.000686570340851456.51499999543
MDLLeu moldavo14.024820566445670.07130216
CUPPeso cubano26.50.03773584905660377
KHRRiel camboyano4040.89384571867280.00024747
MKDDinar macedonio45.399570701659440.02202664
VUVVatu de Ni-Vanuatu93.657337771442390.01067722
ANGFlorín holandés1.790000698100270.5586590000000007
SZLLilangeni swazi10.6533150.09386749570438874
CVEEscudo caboverdiano80.427876301926250.0124335
SRDDólar surinamés3.28712738890750.3042169900000003
SVCColón salvadoreño8.750.11428571428571428
XPDOnza de paladio0.00121730027146821.4899999986236
BSDDólar bahameño11
XDRDerechos especiales de giro del FMI0.648249996625861.542614739999997
RWFFranco ruandés683.43824110334260.00146319
AWGFlorín holandés o de Aruba1.790.5586592178770949
BTNNgultrum butanés60.237998962546840.01660081704609333
DJFFranco de Yibuti179.99856001151990.0055556
KMFFranco de las Comoras361.78856316565460.002764045361882054
ERNNakfa eritreo10.469997123891790.09551101
FKPLibra esterlina de las Islas Falkland (Malvinas)0.587682181476261.7015999999999933
SHPLibra de Santa Elena0.587682181476261.7015999999999933
SPLLuigino de Seborga0.166666666666675.99999999999988
WSTTala samoano2.289377289377290.43679999999999986
JEPLibra de Jersey0.587682181476261.7015999999999933
TMTManat turkmeno2.850.3508771929824561
GGPLibra de Guernsey0.587682181476261.7015999999999933
IMPLibra manesa0.587682181476261.7015999999999933
TVDDólar de Tuvalu1.065359825280990.9386499999999989
ZMWKwacha zambiano6.089995641390120.16420373
BTCBitcoin0.00166681115887599.9479873160564
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00166681115887599.9479873160564

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1.08636▲
GBP / EUR1.17493▲
USD / JPY157.098▲
GBP / USD1.27640▲
USD / CHF0.912018▼
USD / CAD1.36463▼
EUR / JPY170.665▲
AUD / USD0.665132▲

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%