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.

7 feb 2012, 17:00 UTC

USDDólar estadounidense11
EUREuro0.755206407969291.3241413068633079
GBPLibra esterlina0.629443773313491.588704253496455
INRRupia india49.169742578691410.020337710704903464
AUDDólar australiano0.926200868393371.0796794023035687
CADDólar canadiense0.994917353447671.0051086118205872
SGDDólar singapurense1.245751696254490.8027281865291667
CHFFranco suizo0.913192338964841.095059559012028
MYRRinggit malasio3.013299999618530.3318620781623454
JPYYen japonés76.891882662625330.013005273968744529
CNYYuan renminbi chino6.309749873496870.1584848876815776
NZDDólar neozelandés1.19571277097860.8363212506140384
THBBaht tailandés30.873000286933330.03239076185359411
HUFFlorín húngaro219.304992530835960.004559859711626913
AEDDírham de los EAU3.673059937774660.2722525678701161
HKDDólar de Hong Kong7.753849644713320.12896819590534794
MXNPeso mexicano12.632406367558230.07916148126521155
ZARRand sudafricano7.570793904002980.13208654372050205
PHPPeso filipino42.461200433349610.02355091212198952
SEKCorona sueca6.668907111749750.1499496069210695
IDRRupia indonesia8935.8000000040960.00011190939815120545
BRLReal brasilero1.721362217455670.5809352557290882
SARRiyal de Arabia Saudita3.750260990863480.26664810860797045
TRYLira turca1.751582840216370.5709121926979324
KESChelín keniano83.392001037458390.011991557794024102
KRWWon surcoreano1117.55282812966970.0008948122852264573
EGPLibra egipcia6.032500267028810.1657687452523778
IQDDinar iraquí11650.0008583690987124463
NOKCorona noruega5.773747398878430.17319773985856282
KWDDinar kuwaití0.278229991862493.594148830993862
RUBRublo ruso29.829162294554060.033524240142089774
DKKCorona danesa5.61369940863510.17813565123593558
PKRRupia pakistaní90.55046398884060.011043565719588576
ILSShequel israelí3.71167407369320.26942020774064823
PLNZloty polaco3.150208396986480.31743931638192885
QARRiyal catarí3.641279972567750.2746287040638686
XAUOnza de oro0.000575903111871736.4031889894222
OMRRial de Omán0.384914978476712.597976321829489
COPPeso colombiano1784.00000000122870.0005605381165915422
CLPPeso chileno478.795199610317070.002088575659935359
TWDNuevo dólar taiwanés29.59051400006730.033794614044140144
ARSPeso argentino4.337756051299720.2305339415526538
CZKCorona checa18.807735837599410.05316961109166868
VNDDong vietnamita209050.00004783544606553456
MADDírham marroquí8.431303167175460.11860562716961419
JODDinar de Jordania0.710499961747741.4074596113138789
BHDDinar bareiní0.376925009049992.6530476248323818
XOFFranco CFA495.382929752308770.0020186404091477265
LKRRupia de Sri Lanka114.200125188964830.00875655782640622
UAHGrivna ucraniana8.032999992370610.1244864933337179
NGNNaira nigeriana160.14999389656630.006244146350988032
TNDDinar tunisio1.496200084703070.6683598071032432
UGXChelín ugandés23150.00043196544276457883
RONLeu rumano3.289020525162130.3040418849166974
BDTTaka bengalí84.225006103515620.011872958474719055
PENsol peruano2.688939930424020.37189376701409227
GELLari georgiano1.667400002479550.5997361152170592
XAFFranco CFA BEAC centroafricano495.382929752308770.0020186404091477265
FJDDólar fiyiano1.749475157452760.5716000000000013
VEFBolívar venezolano4.30.23255813953488372
UZSSom uzbeko18280.0005470459518599562
BGNLeva búlgara1.477063749275380.677018849383164
DZDDinar argelino75.308015024486520.01327879907171698
IRRRial iraní113000.00008849557522123894
DOPPeso dominicano38.750.025806451612903226
ISKCorona islándica123.070000000000020.008125457056959452
CRCColón costarricense508.00000000204810.0019685039369999376
XAGOnza de plata0.0295362857468633.856660535128725
SYPLibra siria57.449996948242190.017406441307576036
JMDDólar jamaiquino86.300003051757810.011587485105884147
LYDDinar libio1.230000019073490.8130081174740632
GHSCedi ghanés1.683681819006320.5939364485091267
MURRupia de Mauricio29.549999237060550.033840948420257005
AOAKwanza angoleño95.050003051757810.010520778199822545
UYUPeso uruguayo19.450000762939450.051413879731327654
AFNAfganí afgano48.319999999999990.020695364238410598
LBPLibra libanesa1503.89989759999980.000664937873588429
XPFFranco CFP90.120096416382540.011096304151514582
TTDDólar de Trinidad6.399999618530270.15625000931322638
TZSChelín tanzano1593.5000000081920.0006275494195135607
ALLLek albanés105.670000000000020.009463423866754991
XCDDólar del Caribe Oriental2.700000047683720.3703703638293938
GTQQuetzal guatemalteco7.783999919891360.1284686549706384
NPRRupia nepalesa78.449996948242190.012746973089874757
BOBBolíviano de Bolivia6.909999847412110.14471780348512073
ZWDDólar zimbabuense361.90.002763194252555955
BBDDólar de Barbados o Baja20.5
CUCPeso convertible cubano11
LAKKip laosiano7992.50.00012511729746637472
BNDDólar de Brunéi1.245751696254490.8027281865291667
BWPPula botsuanés7.173600872947190.13940000534057614
HNLLempira hondureño19.079999923706060.052410901677077265
PYGGuaraní paraguayo43800.00022831050228310502
ETBBirr Etíope17.292499542236330.05782853991451812
NADDólar de Namibia7.570793904002980.13208654372050205
PGKKina de Papúa Nueva Guinea2.152852483191040.46450001001358066
SDGLibra sudanesa2.676499843597410.3736222897199678
MOPPataca de Macao7.986465134054720.12521184068480382
BMDDólar de las Bermudas11
NIOCórdoba nicaragüense23.094999313354490.043299416745241404
BAMMarco convertible bosnio1.477055348898570.6770226997557628
KZTTenge kazajo148.674987792968750.006726080928908559
PABBalboa panameña11
GYDDólar guyanés203.44999694824220.004915212656672591
YERRial yemení219.250.004561003420752566
MGAAriary malgache21750.0004597701149425287
KYDDólar de las Caimanes0.823915198657821.2137171417993342
MZNMetical mozambiqueño26.799999236978630.037313433898169684
RSDDinar serbio81.00839996337890.012344398858045159
SCRRupia de las Seychelles14.289999961853030.06997900648491863
AMDDram armenio388.059997558593750.002576921110888294
AZNManat azerbaiyano0.785799980163571.2725884770216496
SBDDólar de las Islas Salomón7.11057728971250.14063555731920505
SLLLeone sierraleonés43500.00022988505747126436
TOPPa'anga tonganés1.707941924410520.5855000019073485
BZDDólar de Belice1.957828109509650.5107700697230546
GMDDalasi gambiano30.699988248848670.03257330237048226
MWKKwacha malawiano1640.006097560975609756
BIFFranco burundí13000.0007692307692307692
HTGGourde haitiano40.849998474121090.024479805075966178
SOSChelín somalí16250.0006153846153846154
GNFFranco de Guinea66800.0001497005988023952
MNTTugrik mongol1357.50.0007366482504604051
MVRRufiyaa maldiva15.319999694824220.06527415273629833
CDFFranco congolés9100.001098901098901099
TJSSomoni tayiko4.757699966430660.2101855953624213
KPWWon norcoreano130.664226340273020.007653204155480331
KGSSom kirgistaní46.834999084472660.021351553742883125
LRDDólar de Liberia72.750.013745704467353952
LSLLoti basotho7.570793904002980.13208654372050205
MMKKyat birmano6.510000228881840.15360982562849468
GIPLibra gibraltareña0.629443773313491.588704253496455
XPTOnza de platino0.000608002050271644.7312958170494
MDLLeu moldavo11.975000381473830.08350730422915648
CUPPeso cubano26.50.03773584905660377
KHRRiel camboyano40430.0002473410833539451
MKDDinar macedonio46.599998474489720.02145922817030629
VUVVatu de Ni-Vanuatu89.90000152587890.011123470334003684
ANGFlorín holandés1.752300024032590.5706785289534423
SZLLilangeni swazi7.570793904002980.13208654372050205
CVEEscudo caboverdiano83.750.011940298507462687
SRDDólar surinamés3.275000095367430.305343502558832
SVCColón salvadoreño8.750.11428571428571428
XPDOnza de paladio0.00141616166869706.1340679592292
BSDDólar bahameño11
XDRDerechos especiales de giro del FMI0.645973026752471.5480522538647568
RWFFranco ruandés5980.0016722408026755853
AWGFlorín holandés o de Aruba1.790.5586592178770949
BTNNgultrum butanés49.169742578691410.020337710704903464
DJFFranco de Yibuti179.499999999999970.0055710306406685246
KMFFranco de las Comoras371.53719731423160.0026915205455303017
ERNNakfa eritreo15.100000381469730.06622516388987448
FKPLibra esterlina de las Islas Falkland (Malvinas)0.629443773313491.588704253496455
SHPLibra de Santa Elena0.629443773313491.588704253496455
SPLLuigino de Seborga0.166666666666675.99999999999988
WSTTala samoano2.294630480621580.43580001592636186
JEPLibra de Jersey0.629443773313491.588704253496455
TMTManat turkmeno2.850.3508771929824561
GGPLibra de Guernsey0.629443773313491.588704253496455
IMPLibra manesa0.629443773313491.588704253496455
TVDDólar de Tuvalu0.926200868393371.0796794023035687
CLFCLF0.0218399986624745.78754859167674

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07453▲
GBP / EUR1,18378▲
USD / JPY158,014▲
GBP / USD1,27201▲
USD / CHF0,884302▼
USD / CAD1,37082▼
EUR / JPY169,791▲
AUD / USD0,667059▲

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 %