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.

19 ene 2012, 17:00 UTC

USDDólar estadounidense11
EUREuro0.772903256073421.29382298773109
GBPLibra esterlina0.645851448609611.548343666570388
INRRupia india50.188299603271490.019924962748385597
AUDDólar australiano0.959829643792451.0418515477901162
CADDólar canadiense1.009672933719020.9904197355440728
SGDDólar singapurense1.273420780930060.7852863837117818
CHFFranco suizo0.933677226083431.0710339419916874
MYRRinggit malasio3.106500148773190.3219056662189175
JPYYen japonés77.241164023406030.012946464655775704
CNYYuan renminbi chino6.298184033020020.1587759256886137
NZDDólar neozelandés1.246720459937910.8021044268815503
THBBaht tailandés31.639999387089550.03160556319125727
HUFFlorín húngaro234.80094762570250.004258926593405856
AEDDírham de los EAU3.673074670678710.27225147585012754
HKDDólar de Hong Kong7.760011508760760.12886578826217432
MXNPeso mexicano13.229269034171420.07558996626472585
ZARRand sudafricano7.903292574918880.1265295432910459
PHPPeso filipino43.462000823974590.02300860478214289
SEKCorona sueca6.763534935818780.14785167955651907
IDRRupia indonesia8969.7999999999970.00011148520591317535
BRLReal brasilero1.766200065612790.5661872737237421
SARRiyal de Arabia Saudita3.750450134277340.26663466095988664
TRYLira turca1.827573798119690.5471735264692763
KESChelín keniano85.699996948242160.011668611850755866
KRWWon surcoreano1133.5920019531250.000882151601525988
EGPLibra egipcia6.041500091552730.16552180498982486
IQDDinar iraquí1165.50.000858000858000858
NOKCorona noruega5.911258343178290.16916871873042394
KWDDinar kuwaití0.278661993938453.58857692025586
RUBRublo ruso31.303551751033120.031945256817926315
DKKCorona danesa5.747800119226040.17397960598091453
PKRRupia pakistaní89.926000366212240.011120254386135564
ILSShequel israelí3.782306418748760.26438894401654905
PLNZloty polaco3.337638953256940.2996129940969734
QARRiyal catarí3.641499956665040.27461211366203625
XAUOnza de oro0.000603919301831655.850371017773
OMRRial de Omán0.385024994611742.5972339821948496
COPPeso colombiano1819.49999999999950.000549601538884309
CLPPeso chileno492.549987792968640.0020302507862822758
TWDNuevo dólar taiwanés29.954999923706040.03338340853102829
ARSPeso argentino4.320499897003170.23145469826156698
CZKCorona checa19.590407642091820.051045390084247494
VNDDong vietnamita20854.9999999999960.00004795013186286263
MADDírham marroquí8.588811190263130.11643054875087593
JODDinar de Jordania0.710000038146971.4084506285519383
BHDDinar bareiní0.37702500820162.652343951320299
XOFFranco CFA506.99130114415190.001972420429587749
LKRRupia de Sri Lanka113.824997908203120.008785416370545193
UAHGrivna ucraniana8.041999816894530.12434718015029209
NGNNaira nigeriana161.649993896484380.0061862049969539055
TNDDinar tunisio1.51649999618530.6594131239798636
UGXChelín ugandés2399.99999999999950.00041666666666666675
RONLeu rumano3.357084826601260.2978774894444381
BDTTaka bengalí84.124999999999990.011887072808320954
PENsol peruano2.694499969482420.3711263727318162
GELLari georgiano1.669800043106080.5988741012006737
XAFFranco CFA BEAC centroafricano506.99130114415190.001972420429587749
FJDDólar fiyiano1.784121320249780.560499999999999
VEFBolívar venezolano4.30.23255813953488372
UZSSom uzbeko18150.0005509641873278236
BGNLeva búlgara1.511753231736660.66148361981752
DZDDinar argelino76.219607387901220.013119983614068522
IRRRial iraní11302.9999999999930.00008847208705653372
DOPPeso dominicano38.949920078124960.02567399363064726
ISKCorona islándica124.060000000000020.008060615831049492
CRCColón costarricense507.04998779296840.001972192138989472
XAGOnza de plata0.0326978180675730.583080434709778
SYPLibra siria50.279998779296880.019888624190097563
JMDDólar jamaiquino86.249999999999860.011594202898550744
LYDDinar libio1.229500055313110.8133387190009809
GHSCedi ghanés1.746500015258790.5725737138638523
MURRupia de Mauricio29.460000305175650.0339443309450447
AOAKwanza angoleño95.050003051757810.010520778199822545
UYUPeso uruguayo19.450000762939420.05141387973132773
AFNAfganí afgano48.319999999999990.020695364238410598
LBPLibra libanesa1505.80.0006640988179041042
XPFFranco CFP92.231892132866260.010842236637186545
TTDDólar de Trinidad6.399999618530260.15625000931322663
TZSChelín tanzano1588.4999999999990.0006295247088448225
ALLLek albanés106.980.009347541596560104
XCDDólar del Caribe Oriental2.700000047683720.3703703638293938
GTQQuetzal guatemalteco7.767000198364260.12874983577451193
NPRRupia nepalesa81.199996948242190.0123152713988082
BOBBolíviano de Bolivia6.90999984741210.14471780348512095
ZWDDólar zimbabuense361.90.002763194252555955
BBDDólar de Barbados o Baja20.5
CUCPeso convertible cubano11
LAKKip laosiano8019.49999999999450.00012469605336991093
BNDDólar de Brunéi1.273420780930060.7852863837117818
BWPPula botsuanés7.387280365476110.1353678147472815
HNLLempira hondureño19.079999923706050.052410901677077286
PYGGuaraní paraguayo4649.9999999999890.00021505376344086073
ETBBirr Etíope17.322999954223630.05772672185201869
NADDólar de Namibia7.903292574918880.1265295432910459
PGKKina de Papúa Nueva Guinea2.103049476494460.47549998760223383
SDGLibra sudanesa2.676499843597410.3736222897199678
MOPPataca de Macao7.992811854023590.12511241578851864
BMDDólar de las Bermudas11
NIOCórdoba nicaragüense23.03199958801270.043417854197968245
BAMMarco convertible bosnio1.511667375326080.6615211893319396
KZTTenge kazajo148.345001220703120.006741042783856469
PABBalboa panameña11
GYDDólar guyanés202.949996948241560.004927322074584857
YERRial yemení219.250.004561003420752566
MGAAriary malgache2224.99999999999730.00044943820224719157
KYDDólar de las Caimanes0.821779877623731.2168708765315766
MZNMetical mozambiqueño27.150000534057580.03683241179850355
RSDDinar serbio81.267997741699220.01230496662632667
SCRRupia de las Seychelles14.324999809264680.06980802885269506
AMDDram armenio387.619995117187560.002579846273662106
AZNManat azerbaiyano0.785700023174291.272750376104001
SBDDólar de las Islas Salomón7.261482456819770.13771292651968464
SLLLeone sierraleonés4424.9999999999860.00022598870056497245
TOPPa'anga tonganés1.755309803954390.5697000026702888
BZDDólar de Belice1.989776159863670.5025690930323113
GMDDalasi gambiano30.286719600767530.03301777192055682
MWKKwacha malawiano164.49999999999960.006079027355623115
BIFFranco burundí1290.99999999999930.0007745933384972893
HTGGourde haitiano40.849998474120960.024479805075966254
SOSChelín somalí1627.00000000000050.0006146281499692684
GNFFranco de Guinea66800.0001497005988023952
MNTTugrik mongol1417.49999999999930.0007054673721340392
MVRRufiyaa maldiva15.422000190734830.06484243208612954
CDFFranco congolés902.99999999999870.0011074197120708763
TJSSomoni tayiko4.757999897003170.2101723458695009
KPWWon norcoreano130.446905739292080.0076659541622135135
KGSSom kirgistaní46.905998229980460.021319235017598227
LRDDólar de Liberia73.049999999999810.013689253935660542
LSLLoti basotho7.903292574918880.1265295432910459
MMKKyat birmano6.510000228881810.1536098256284954
GIPLibra gibraltareña0.645851448609611.548343666570388
XPTOnza de platino0.000653751709641529.6327110955745
MDLLeu moldavo11.857000350952140.08433836302616775
CUPPeso cubano26.50.03773584905660377
KHRRiel camboyano4204.3999999999990.000237846066026068
MKDDinar macedonio47.819999694824210.020911752538305323
VUVVatu de Ni-Vanuatu92.650001525878650.010793307971189658
ANGFlorín holandés1.752500057220460.5706133907841593
SZLLilangeni swazi7.903292574918880.1265295432910459
CVEEscudo caboverdiano85.499999999999970.011695906432748543
SRDDólar surinamés3.275000095367420.30534350255883297
SVCColón salvadoreño8.750.11428571428571428
XPDOnza de paladio0.00147266681598679.0402208761258
BSDDólar bahameño11
XDRDerechos especiales de giro del FMI0.651605010032651.5346720553144502
RWFFranco ruandés598.99999999999920.0016694490818030072
AWGFlorín holandés o de Aruba1.790.5586592178770949
BTNNgultrum butanés50.188299603271490.019924962748385597
DJFFranco de Yibuti179.899993896484120.005558643879529023
KMFFranco de las Comoras380.2434758581140.0026298939061169986
ERNNakfa eritreo15.100000381469710.06622516388987457
FKPLibra esterlina de las Islas Falkland (Malvinas)0.645851448609611.548343666570388
SHPLibra de Santa Elena0.645851448609611.548343666570388
SPLLuigino de Seborga0.166666666666675.99999999999988
WSTTala samoano2.409638602668910.4149999916553471
JEPLibra de Jersey0.645851448609611.548343666570388
TMTManat turkmeno2.850.3508771929824561
GGPLibra de Guernsey0.645851448609611.548343666570388
IMPLibra manesa0.645851448609611.548343666570388
TVDDólar de Tuvalu0.959829643792451.0418515477901162
CLFCLF0.0218399986624745.78754859167674

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,09132
GBP / EUR1,17422
USD / JPY156,165
GBP / USD1,28145
USD / CHF0,894804
USD / CAD1,36258
EUR / JPY170,425
AUD / USD0,669389

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 %