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.

Jul 15, 2015, 16:00 UTC

USDDólar estadounidense11
EUREuro0.912253816530271.0961861511344178
GBPLibra esterlina0.640353241386311.5616380700050576
INRRupia india63.536938605207060.015738876029479435
AUDDólar australiano1.357942890703270.7364079939194691
CADDólar canadiense1.293807342121690.7729126025518753
SGDDólar singapurense1.366530945618940.7317799887415444
CHFFranco suizo0.95242817567191.0499479389031514
MYRRinggit malasio3.808015296104320.2626039871801516
JPYYen japonés123.880687675989180.008072283248987988
CNYYuan renminbi chino6.211883784988660.16098176247542684
NZDDólar neozelandés1.514664449033830.6602122342264501
THBBaht tailandés34.164416222315090.02927022061471176
HUFFlorín húngaro282.66165590289250.003537798562757825
AEDDírham de los EAU3.673049905359690.2722533114893992
HKDDólar de Hong Kong7.750538327039550.12902329590594605
MXNPeso mexicano15.776976032584220.06338350251243953
ZARRand sudafricano12.432887274244740.08043184000160147
PHPPeso filipino45.334847030574920.022058087001497452
SEKCorona sueca8.508511597284570.1175293690989553
IDRRupia indonesia13344.5352112988660.00007493704232975432
BRLReal brasilero3.156840905981450.3167723777607043
SARRiyal de Arabia Saudita3.75054793874690.2666277078261027
TRYLira turca2.648790305599820.37753082903010304
KESChelín keniano102.061853245671240.009797980030726251
KRWWon surcoreano1146.98025195999680.0008718545923446962
EGPLibra egipcia7.830579541982090.12770446869720173
IQDDinar iraquí1190.95824380714070.0008396600008437712
NOKCorona noruega8.145610263659320.12276551021123391
KWDDinar kuwaití0.302889001639663.3015394899999597
RUBRublo ruso56.894211875041850.017576480401843415
DKKCorona danesa6.807070422863170.14690607528332034
PKRRupia pakistaní101.698424712751320.009832993999902305
ILSShequel israelí3.778095265513440.2646836381094008
PLNZloty polaco3.768774206775250.2653382625582257
QARRiyal catarí3.641493253017080.2746126191972131
XAUOnza de oro0.000872755565211145.796188374213
OMRRial de Omán0.385099896569022.5967288200005365
COPPeso colombiano2718.7316171103660.0003678185789676662
CLPPeso chileno642.4851370602940.0015564562389342167
TWDNuevo dólar taiwanés31.078999081994840.032176068391447495
ARSPeso argentino9.136357471343550.10945281017479111
CZKCorona checa24.689667165177170.040502773622255274
VNDDong vietnamita21810.2464482487740.00004585000918594818
MADDírham marroquí9.833503758150070.10169315277590592
JODDinar de Jordania0.708549826304521.41133334999961
BHDDinar bareiní0.377129294034292.651610510821459
XOFFranco CFA598.39927672974680.0016711250144970126
LKRRupia de Sri Lanka133.664464763730620.007481420000204471
UAHGrivna ucraniana21.949545458031090.04555902999959898
NGNNaira nigeriana198.905763708128720.005027506399801389
TNDDinar tunisio1.971536926127520.5072184988004225
UGXChelín ugandés3322.92181153162350.00030093997292673984
RONLeu rumano4.043514547406120.24730960857838177
BDTTaka bengalí77.709112969627630.012868503599968346
PENsol peruano3.183499897531840.31411968970858073
GELLari georgiano2.273971860300240.43975917972351986
XAFFranco CFA BEAC centroafricano598.39927672974680.0016711250144970126
FJDDólar fiyiano2.121747625087040.4713095884620006
VEFBolívar venezolano6.349606273589030.15749008000062395
UZSSom uzbeko2565.2865421401410.000389820000055717
BGNLeva búlgara1.78418612131910.5604796428192543
DZDDinar argelino99.717898066420590.010028289999994937
IRRRial iraní29498.5250737492930.000033899999999996575
DOPPeso dominicano44.969939325029450.022237076923148486
ISKCorona islándica134.749823656230720.007421159990169388
CRCColón costarricense533.25369693853820.0018752800135115766
XAGOnza de plata0.0664371941499815.051809649614786
SYPLibra siria188.821752265861020.005296
JMDDólar jamaiquino116.955097428844520.00855029000004382
LYDDinar libio1.363463141099330.7334265003993596
GHSCedi ghanés3.399267792724610.29418100043199935
MURRupia de Mauricio35.428972152833450.02822548719974718
AOAKwanza angoleño125.697986340739630.007955576927773685
UYUPeso uruguayo27.345183358212410.03656951159918539
AFNAfganí afgano60.599818116403860.01650169969287925
LBPLibra libanesa1507.49981156293460.0006633499999998191
XPFFranco CFP108.860837294781720.009186039946506413
TTDDólar de Trinidad6.359373271062530.1572481999995762
TZSChelín tanzano2140.0000089599770.0004672897176696705
ALLLek albanés127.188917194167190.007862320256043972
XCDDólar del Caribe Oriental2.70000000270.37037037
GTQQuetzal guatemalteco7.661499646169130.13052274961599922
NPRRupia nepalesa101.487914311612640.00985339000001083
BOBBolíviano de Bolivia6.889636906610190.1451455299539168
ZWDDólar zimbabuense361.90.002763194252555955
BBDDólar de Barbados o Baja20.5
CUCPeso convertible cubano11
LAKKip laosiano8118.8587791570390.00012317002022097342
BNDDólar de Brunéi1.366530945618940.7317799887415444
BWPPula botsuanés9.987913865145040.10012100759996675
HNLLempira hondureño21.904701405999920.04565230000013102
PYGGuaraní paraguayo5140.8595517483930.00019451999999881394
ETBBirr Etíope20.712509438619930.048280002138969685
NADDólar de Namibia12.432887274244740.08043184000160147
PGKKina de Papúa Nueva Guinea2.758620615148130.3625000097906913
SDGLibra sudanesa5.961199980018590.167751459999985
MOPPataca de Macao7.983054476850740.12526533583101554
BMDDólar de las Bermudas11
NIOCórdoba nicaragüense27.30440203769880.036624131106014125
BAMMarco convertible bosnio1.78421338198440.5604710793547582
KZTTenge kazajo187.05994148765610.005345879999999834
PABBalboa panameña11
GYDDólar guyanés207.202783147355380.004826190000009966
YERRial yemení215.144448096032220.004648039997544526
MGAAriary malgache3287.85138910264370.00030415000000134766
KYDDólar de las Caimanes0.819999996926571.2195121996927871
MZNMetical mozambiqueño38.619743348150140.025893491600531296
RSDDinar serbio109.554823968362130.009127850000368636
SCRRupia de las Seychelles13.097173826308140.07635235000022002
AMDDram armenio477.840071290190740.002092750399312374
AZNManat azerbaiyano1.050884776148560.9515791100000038
SBDDólar de las Islas Salomón7.892659882470140.12669999909929391
SLLLeone sierraleonés4042.37352687002840.00024737941542336654
TOPPa'anga tonganés2.086158339417960.4793500000000004
BZDDólar de Belice2.009800995533830.4975617000002464
GMDDalasi gambiano39.076863800591990.02559058999982621
MWKKwacha malawiano454.774909159534450.002198889999996023
BIFFranco burundí1639.3743200567780.0006099888157119394
HTGGourde haitiano55.02559797460030.018173359978052358
SOSChelín somalí679.3570417367440.0014719800319483662
GNFFranco de Guinea7452.67551042591550.00013418000000148277
MNTTugrik mongol1973.4375308325420.0005067300000006212
MVRRufiyaa maldiva15.359999213666610.06510416999958221
CDFFranco congolés926.85973685594320.001078911900296975
TJSSomoni tayiko6.260192673556130.1597394923999912
KPWWon norcoreano131.901006255099280.007581443298969072
KGSSom kirgistaní62.770304624288340.0159311
LRDDólar de Liberia92.499921375066830.01081082
LSLLoti basotho12.432887274244740.08043184000160147
MMKKyat birmano11500.0008695652173913044
GIPLibra gibraltareña0.640353241386311.5616380700050576
XPTOnza de platino0.000982634824141017.6720541887959
MDLLeu moldavo19.069245387957170.052440460000138835
CUPPeso cubano26.50.03773584905660377
KHRRiel camboyano4103.7426132312990.00024368000000189995
MKDDinar macedonio56.193539568330930.017795639991390957
VUVVatu de Ni-Vanuatu111.155079118444080.008996440000140929
ANGFlorín holandés1.789999993186420.5586592200036141
SZLLilangeni swazi12.432887274244740.08043184000160147
CVEEscudo caboverdiano100.24395899692110.009975663471458805
SRDDólar surinamés3.299242534894420.3030998750238898
SVCColón salvadoreño8.750.11428571428571428
XPDOnza de paladio0.00156118140791640.5405514908929
BSDDólar bahameño11
XDRDerechos especiales de giro del FMI0.717149996002251.3944084299999948
RWFFranco ruandés725.27886972541780.001378779999999984
AWGFlorín holandés o de Aruba1.790.5586592178770949
BTNNgultrum butanés63.536938605207060.015738876029479435
DJFFranco de Yibuti177.042539781327660.0056483600000041805
KMFFranco de las Comoras448.799457547310170.0022281666859960167
ERNNakfa eritreo10.469997123891790.09551101
FKPLibra esterlina de las Islas Falkland (Malvinas)0.640353241386311.5616380700050576
SHPLibra de Santa Elena0.640353241386311.5616380700050576
SPLLuigino de Seborga0.166666666666675.99999999999988
WSTTala samoano2.567394094984290.3895000000014096
JEPLibra de Jersey0.640353241386311.5616380700050576
TMTManat turkmeno3.50.2857142857142857
GGPLibra de Guernsey0.640353241386311.5616380700050576
IMPLibra manesa0.640353241386311.5616380700050576
TVDDólar de Tuvalu1.357942890703270.7364079939194691
ZMWKwacha zambiano7.879987165113480.12690375999941098
BTCBitcoin0.00343166457212291.4037718384067
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00343166457212291.4037718384067

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1.08415
GBP / EUR1.17512
USD / JPY156.683
GBP / USD1.27400
USD / CHF0.903967
USD / CAD1.36640
EUR / JPY169.868
AUD / USD0.664293

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%