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.

5 may 2012, 16:00 UTC

USDDólar estadounidense11
EUREuro0.764451.3081300281247956
GBPLibra esterlina0.619233389064341.6148999999999958
INRRupia india53.474998154296870.018700327901173517
AUDDólar australiano0.982270026030161.0180499999999955
CADDólar canadiense0.99811.001903616872057
SGDDólar singapurense1.244650.8034387177118065
CHFFranco suizo0.91821.0890873448050533
MYRRinggit malasio3.040999889373780.3288392095949486
JPYYen japonés79.8450.012524265764919532
CNYYuan renminbi chino6.29280.1589117721840834
NZDDólar neozelandés1.257071024512880.7955000000000032
THBBaht tailandés30.899999618530270.032362459946449804
HUFFlorín húngaro218.8350.004569652934859597
AEDDírham de los EAU3.673199892044070.2722421946504844
HKDDólar de Hong Kong7.76090.12885103531806877
MXNPeso mexicano13.171950.0759189034273589
ZARRand sudafricano7.83050.1277057659153311
PHPPeso filipino42.319999694824220.02362948977342032
SEKCorona sueca6.81650.14670285337049807
IDRRupia indonesia91850.00010887316276537834
BRLReal brasilero1.927700042724610.5187529064877753
SARRiyal de Arabia Saudita3.75030.2666453350398635
TRYLira turca1.759099936485290.568472534879409
KESChelín keniano830.012048192771084338
KRWWon surcoreano1135.850.0008803979398688208
EGPLibra egipcia6.043000221252440.16548071543719808
IQDDinar iraquí1165.50.000858000858000858
NOKCorona noruega5.79820.1724673174433445
KWDDinar kuwaití0.277200013399123.6075034331263662
RUBRublo ruso29.770.03359086328518643
DKKCorona danesa5.685350.17589066636178952
PKRRupia pakistaní90.799996651367180.01101321626518962
ILSShequel israelí3.79020.263838319877579
PLNZloty polaco3.20630.31188597448772726
QARRiyal catarí3.641540098190310.27460908655020916
XAUOnza de oro0.000608924395951642.239999991907
OMRRial de Omán0.384799987077712.5987526860234818
COPPeso colombiano17550.0005698005698005698
CLPPeso chileno4820.002074688796680498
TWDNuevo dólar taiwanés29.250.03418803418803419
ARSPeso argentino4.427999973297120.2258355930511429
CZKCorona checa19.2490.05195075068834745
VNDDong vietnamita208100.00004805382027871216
MADDírham marroquí8.459500312805180.1182102917457543
JODDinar de Jordania0.709399962425231.40964202560893
BHDDinar bareiní0.377000004053122.6525198653820126
XOFFranco CFA501.446328650.001994231372063711
LKRRupia de Sri Lanka127.720002746582030.007829627141366167
UAHGrivna ucraniana8.032500267028810.12449423800267062
NGNNaira nigeriana157.05000305175780.006367398793812423
TNDDinar tunisio1.549800038337710.6452445317220301
UGXChelín ugandés24500.00040816326530612246
RONLeu rumano3.363100051879880.2973447071374007
BDTTaka bengalí81.84999847412110.012217471211269171
PENsol peruano2.638999938964840.3789314221781508
GELLari georgiano1.629999995231630.6134969343100494
XAFFranco CFA BEAC centroafricano501.446328650.001994231372063711
FJDDólar fiyiano1.798561151079140.555999999999999
VEFBolívar venezolano4.30.23255813953488372
UZSSom uzbeko1886.00000000000020.0005302226935312831
BGNLeva búlgara1.494240.6692365349609166
DZDDinar argelino74.184001159667970.013479995475677787
IRRRial iraní122400.00008169934640522875
DOPPeso dominicano38.900001525878910.02570693986566382
ISKCorona islándica124.029999999999970.008062565508344758
CRCColón costarricense502.049987792968750.001991833531151029
XAGOnza de plata0.032916392363430.379999999997207
SYPLibra siria57.299999237060550.017452007213173207
JMDDólar jamaiquino86.300003051757810.011587485105884147
LYDDinar libio1.237499952316280.8080808392180207
GHSCedi ghanés1.860000014305110.5376344044672476
MURRupia de Mauricio28.549999237060550.03502627063828104
AOAKwanza angoleño95.095001220703120.010515799854496348
UYUPeso uruguayo19.799999237060550.05050505245112611
AFNAfganí afgano48.180000305175780.020755500076088087
LBPLibra libanesa15000.0006666666666666666
XPFFranco CFP91.223150357995220.010962129635685788
TTDDólar de Trinidad6.349999904632570.15748031732574694
TZSChelín tanzano15770.0006341154090044388
ALLLek albanés106.560.009384384384384385
XCDDólar del Caribe Oriental2.700000047683720.3703703638293938
GTQQuetzal guatemalteco7.801000118255610.12818869181399412
NPRRupia nepalesa84.139999389648440.011884953734894226
BOBBolíviano de Bolivia6.86000013351440.14577259191505246
ZWDDólar zimbabuense361.90.002763194252555955
BBDDólar de Barbados o Baja20.5
CUCPeso convertible cubano11
LAKKip laosiano79500.00012578616352201257
BNDDólar de Brunéi1.244650.8034387177118065
BWPPula botsuanés7.457121271334580.134100005030632
HNLLempira hondureño19.055000305175780.05247966328966034
PYGGuaraní paraguayo42650.00023446658851113716
ETBBirr Etíope17.49659919738770.05715396396285419
NADDólar de Namibia7.83050.1277057659153311
PGKKina de Papúa Nueva Guinea2.118644054954470.47200000286102334
SDGLibra sudanesa2.670000076293950.37453182450392797
MOPPataca de Macao7.9937270.12509809254181437
BMDDólar de las Bermudas11
NIOCórdoba nicaragüense23.266000747680660.04298117286442914
BAMMarco convertible bosnio1.49513424350.668836262929189
KZTTenge kazajo147.850006103515620.006763611489470352
PABBalboa panameña11
GYDDólar guyanés200.69999694824220.004982561112135376
YERRial yemení213.58000183105470.00468208629753181
MGAAriary malgache20620.00048496605237633366
KYDDólar de las Caimanes0.825159914712151.2118863049095658
MZNMetical mozambiqueño27.200000762939450.036764704851130744
RSDDinar serbio84.821502685546880.01178946338297299
SCRRupia de las Seychelles13.925000190734860.07181328447416181
AMDDram armenio391.809997558593750.0025522574876371135
AZNManat azerbaiyano0.785499989986421.2730744910859748
SBDDólar de las Islas Salomón7.217712458117580.13854805186584082
SLLLeone sierraleonés43100.0002320185614849188
TOPPa'anga tonganés1.72830974472090.5785999894142165
BZDDólar de Belice1.925449284191290.519359303935139
GMDDalasi gambiano30.549999237060550.032733225040048074
MWKKwacha malawiano164.50.0060790273556231
BIFFranco burundí13650.0007326007326007326
HTGGourde haitiano41.849998474121090.023894863475762685
SOSChelín somalí16280.0006142506142506142
GNFFranco de Guinea69250.0001444043321299639
MNTTugrik mongol13050.0007662835249042146
MVRRufiyaa maldiva15.220000267028810.06570302118629438
CDFFranco congolés9040.0011061946902654867
TJSSomoni tayiko4.75810003280640.21016792272233603
KPWWon norcoreano130.848309473042970.007642437292672989
KGSSom kirgistaní46.944999694824220.021301523197373714
LRDDólar de Liberia73.50.013605442176870748
LSLLoti basotho7.83050.1277057659153311
MMKKyat birmano8220.0012165450121654502
GIPLibra gibraltareña0.619233389064341.6148999999999958
XPTOnza de platino0.00065530370051526.0099999999923
MDLLeu moldavo11.739999771118160.08517887729948025
CUPPeso cubano26.50.03773584905660377
KHRRiel camboyano4020.00000000000050.0002487562189054726
MKDDinar macedonio46.630001068115220.021445420911297867
VUVVatu de Ni-Vanuatu90.120002746582030.011096315684898566
ANGFlorín holandés1.789000034332280.558971481726794
SZLLilangeni swazi7.83050.1277057659153311
CVEEscudo caboverdiano84.09999847412110.011890606636666181
SRDDólar surinamés3.250.3076923076923077
SVCColón salvadoreño8.750.11428571428571428
XPDOnza de paladio0.00153609831029651.0000000007877
BSDDólar bahameño11
XDRDerechos especiales de giro del FMI0.646858990192411.545931980790044
RWFFranco ruandés5970.0016750418760469012
AWGFlorín holandés o de Aruba1.790.5586592178770949
BTNNgultrum butanés53.474998154296870.018700327901173517
DJFFranco de Yibuti175.94999694824220.005683432891983295
KMFFranco de las Comoras376.08474648750.0026589751627516143
ERNNakfa eritreo150.06666666666666667
FKPLibra esterlina de las Islas Falkland (Malvinas)0.619233389064341.6148999999999958
SHPLibra de Santa Elena0.619233389064341.6148999999999958
SPLLuigino de Seborga0.166666666666675.99999999999988
WSTTala samoano2.364066149881720.42300000786781383
JEPLibra de Jersey0.619233389064341.6148999999999958
TMTManat turkmeno2.850.3508771929824561
GGPLibra de Guernsey0.619233389064341.6148999999999958
IMPLibra manesa0.619233389064341.6148999999999958
TVDDólar de Tuvalu0.982270026030161.0180499999999955
CLFCLF0.0218399986624745.78754859167674

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,08250
GBP / EUR1,17642
USD / JPY156,770
GBP / USD1,27347
USD / CHF0,896352
USD / CAD1,37612
EUR / JPY169,703
AUD / USD0,658472

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 %