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.

18 ago 2012, 16:00 UTC

USDDólar estadounidense11
EUREuro0.810751.2334258402713538
GBPLibra esterlina0.636983247340591.5699000000000123
INRRupia india55.74000167846680.017940437206450877
AUDDólar australiano0.959692898272551.042000000000003
CADDólar canadiense0.989251.0108668182966893
SGDDólar singapurense1.253650.7976708012603199
CHFFranco suizo0.973851.0268521846280227
MYRRinggit malasio3.126499891281130.3198464848147604
JPYYen japonés79.5650.012568340350656695
CNYYuan renminbi chino6.35940.15724753907601347
NZDDólar neozelandés1.238313417125870.8075500000000029
THBBaht tailandés31.50.031746031746031744
HUFFlorín húngaro225.135000000000050.004441779376818352
AEDDírham de los EAU3.673099994659420.2722495988276853
HKDDólar de Hong Kong7.75690.1289174799211025
MXNPeso mexicano13.120450.07621689804846632
ZARRand sudafricano8.323599815368650.12014032656322632
PHPPeso filipino42.419998168945310.023573786967583527
SEKCorona sueca6.668900012969970.14994976653648368
IDRRupia indonesia94850.00010542962572482868
BRLReal brasilero2.015650.4961178776077196
SARRiyal de Arabia Saudita3.751050.2665920209008144
TRYLira turca1.797500014305110.5563282292304108
KESChelín keniano83.90000152587890.011918950915531874
KRWWon surcoreano1135.69999999999980.0008805142203046581
EGPLibra egipcia6.075200080871580.16460363225708521
IQDDinar iraquí1165.50.000858000858000858
NOKCorona noruega5.915750.16904027384524362
KWDDinar kuwaití0.282350003719333.5417035127580516
RUBRublo ruso32.047000885009770.031204168015227834
DKKCorona danesa6.03760.16562872664634953
PKRRupia pakistaní94.339996337890620.010599958011640933
ILSShequel israelí4.02960.2481635894381576
PLNZloty polaco3.29940.3030854094683882
QARRiyal catarí3.640000104904180.27472526680773934
XAUOnza de oro0.000618984246851615.550000002395
OMRRial de Omán0.383899986743932.604845101667124
COPPeso colombiano18180.00055005500550055
CLPPeso chileno484.299987792968750.0020648358975955323
TWDNuevo dólar taiwanés29.990999221801760.033343337199417365
ARSPeso argentino4.611999988555910.21682567269760897
CZKCorona checa20.180000305175780.04955401312573416
VNDDong vietnamita208400.00004798464491362764
MADDírham marroquí8.90649986267090.11227755183506148
JODDinar de Jordania0.708000004291531.4124293699696568
BHDDinar bareiní0.376800000667572.6539278084615643
XOFFranco CFA531.817137750.0018803455718459498
LKRRupia de Sri Lanka132.270004272460940.007560293095176102
UAHGrivna ucraniana8.097999572753910.1234872873251989
NGNNaira nigeriana157.600006103515620.00634517741923928
TNDDinar tunisio1.615200042724610.6191183590567172
UGXChelín ugandés24850.00040241448692152917
RONLeu rumano3.636699914932250.2749745712848099
BDTTaka bengalí81.510002136230470.01226843299953134
PENsol peruano2.611999988555910.3828483937141468
GELLari georgiano1.644099950790410.6082355269941129
XAFFranco CFA BEAC centroafricano531.817137750.0018803455718459498
FJDDólar fiyiano1.785076758300610.560199999999999
VEFBolívar venezolano4.30.23255813953488372
UZSSom uzbeko19400.0005154639175257732
BGNLeva búlgara1.583630.6314606315869237
DZDDinar argelino81.279998779296880.012303149791073983
IRRRial iraní122350.00008173273395995096
DOPPeso dominicano38.900001525878910.02570693986566382
ISKCorona islándica119.239997863769550.00838644765108508
CRCColón costarricense494.14999389648440.0020236770461429616
XAGOnza de plata0.0355998576005728.08999999999968
SYPLibra siria65.40000152587890.015290519520925364
JMDDólar jamaiquino88.65000152587890.011280315654682507
LYDDinar libio1.249500036239620.8003201048392985
GHSCedi ghanés1.940000057220460.5154639023221229
MURRupia de Mauricio30.450000762939460.03284072167305476
AOAKwanza angoleño95.140998840332020.010510715802744774
UYUPeso uruguayo21.149999618530270.04728132472985315
AFNAfganí afgano48.279998779296880.0207125108799467
LBPLibra libanesa15000.0006666666666666666
XPFFranco CFP96.748210023866350.010336108541473944
TTDDólar de Trinidad6.380000114440920.1567398091007135
TZSChelín tanzano1568.00000000000050.0006377551020408162
ALLLek albanés110.710.009032607713846988
XCDDólar del Caribe Oriental2.700000047683720.3703703638293938
GTQQuetzal guatemalteco7.870999813079830.127048662653787
NPRRupia nepalesa88.40000152587890.011312216999309125
BOBBolíviano de Bolivia6.960000038146970.14367816013205653
ZWDDólar zimbabuense361.90.002763194252555955
BBDDólar de Barbados o Baja20.5
CUCPeso convertible cubano11
LAKKip laosiano79650.00012554927809165097
BNDDólar de Brunéi1.253650.7976708012603199
BWPPula botsuanés7.788162118137430.1283999979496002
HNLLempira hondureño19.50.05128205128205128
PYGGuaraní paraguayo43850.00022805017103762827
ETBBirr Etíope17.875600814819340.05594217561464977
NADDólar de Namibia8.323599815368650.12014032656322632
PGKKina de Papúa Nueva Guinea2.12314231393970.4709999859333034
SDGLibra sudanesa4.420000076293950.2262443399861823
MOPPataca de Macao7.9896070.12516260186514805
BMDDólar de las Bermudas11
NIOCórdoba nicaragüense23.687999725341790.0422154682368636
BAMMarco convertible bosnio1.58568917250.6306406181883669
KZTTenge kazajo149.149993896484380.006704660012886337
PABBalboa panameña11
GYDDólar guyanés200.44999694824220.004988775331626511
YERRial yemení215.30000305175780.004644681773458227
MGAAriary malgache22220.00045004500450045
KYDDólar de las Caimanes0.816486990354221.2247592574208264
MZNMetical mozambiqueño28.50.03508771929824561
RSDDinar serbio95.538902282714860.010466940441086925
SCRRupia de las Seychelles12.824999809265140.07797271071127596
AMDDram armenio411.32998657226560.0024311380950688658
AZNManat azerbaiyano0.784900009632111.274047633747271
SBDDólar de las Islas Salomón7.048877360784630.14186656240656842
SLLLeone sierraleonés43100.0002320185614849188
TOPPa'anga tonganés1.765225040936760.566500008106233
BZDDólar de Belice1.886844451649510.5299853939341866
GMDDalasi gambiano31.100000381469720.0321543404416107
MWKKwacha malawiano270.200012207031250.0037009620829838645
BIFFranco burundí14330.0006978367062107466
HTGGourde haitiano42.049999237060550.023781213273332363
SOSChelín somalí16220.0006165228113440197
GNFFranco de Guinea69970.00014291839359725596
MNTTugrik mongol13550.0007380073800738007
MVRRufiyaa maldiva15.159999847412110.06596306134994488
CDFFranco congolés9070.0011025358324145535
TJSSomoni tayiko4.764100074768070.20990323131461147
KPWWon norcoreano129.391262057226190.0077284971496585884
KGSSom kirgistaní46.792999267578120.02137071817691496
LRDDólar de Liberia730.0136986301369863
LSLLoti basotho8.323599815368650.12014032656322632
MMKKyat birmano8740.0011441647597254005
GIPLibra gibraltareña0.636983247340591.5699000000000123
XPTOnza de platino0.000678308705071474.25500001036
MDLLeu moldavo12.421999931335450.08050233501269173
CUPPeso cubano26.50.03773584905660377
KHRRiel camboyano4063.00000000000050.0002461235540241201
MKDDinar macedonio49.599998474121090.020161290942816306
VUVVatu de Ni-Vanuatu90.750.011019283746556474
ANGFlorín holandés1.789000034332280.558971481726794
SZLLilangeni swazi8.323599815368650.12014032656322632
CVEEscudo caboverdiano89.250.011204481792717087
SRDDólar surinamés3.250.3076923076923077
SVCColón salvadoreño8.750.11428571428571428
XPDOnza de paladio0.00164473684211607.999999998249
BSDDólar bahameño11
XDRDerechos especiales de giro del FMI0.662463009357451.5095182461130034
RWFFranco ruandés6050.001652892561983471
AWGFlorín holandés o de Aruba1.790.5586592178770949
BTNNgultrum butanés55.74000167846680.017940437206450877
DJFFranco de Yibuti175.979995727539060.005682464054313591
KMFFranco de las Comoras398.86285331250010.0025071274291279325
ERNNakfa eritreo150.06666666666666667
FKPLibra esterlina de las Islas Falkland (Malvinas)0.636983247340591.5699000000000123
SHPLibra de Santa Elena0.636983247340591.5699000000000123
SPLLuigino de Seborga0.166666666666675.99999999999988
WSTTala samoano2.369668297319840.42199999094009377
JEPLibra de Jersey0.636983247340591.5699000000000123
TMTManat turkmeno2.850.3508771929824561
GGPLibra de Guernsey0.636983247340591.5699000000000123
IMPLibra manesa0.636983247340591.5699000000000123
TVDDólar de Tuvalu0.959692898272551.042000000000003
CLFCLF0.0218399986624745.78754859167674

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,08257
GBP / EUR1,17552
USD / JPY156,627
GBP / USD1,27258
USD / CHF0,915050
USD / CAD1,36801
EUR / JPY169,559
AUD / USD0,662547

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 %