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.

15 oct 2012, 16:00 UTC

USDDólar estadounidense11
EUREuro0.772227914934111.294954482557555
GBPLibra esterlina0.622379900072781.6067356929153107
INRRupia india53.04755123884290.018851011529214038
AUDDólar australiano0.976299260038041.0242761015316517
CADDólar canadiense0.97878563972321.0216741637962725
SGDDólar singapurense1.222117012314310.8182522540180589
CHFFranco suizo0.933162127129191.0716251452214764
MYRRinggit malasio3.057725829872730.3270404397380593
JPYYen japonés78.757838378437640.012697148888151563
CNYYuan renminbi chino6.27489407426840.15936523998081858
NZDDólar neozelandés1.221405029344150.8187292306606626
THBBaht tailandés30.72094884400780.03255107793309752
HUFFlorín húngaro215.35258576347530.004643547679981487
AEDDírham de los EAU3.672980987897140.2722584198761457
HKDDólar de Hong Kong7.750950631580640.1290164326328668
MXNPeso mexicano12.817097016331520.07802078729105366
ZARRand sudafricano8.812094970038660.11348039295990621
PHPPeso filipino41.479967910312750.024108022507688103
SEKCorona sueca6.66229396946020.15009845026112276
IDRRupia indonesia9589.9999974400020.0001042752867848743
BRLReal brasilero2.037477205507790.49080303686184074
SARRiyal de Arabia Saudita3.750127284358380.2666576156417296
TRYLira turca1.811480860265650.5520345381144971
KESChelín keniano85.199925556435320.011737099457177496
KRWWon surcoreano1109.75744256877240.0009010978089818301
EGPLibra egipcia6.101461918329220.16389514732459934
IQDDinar iraquí1164.03776413674360.000859078657762968
NOKCorona noruega5.710688541928730.17511023279554652
KWDDinar kuwaití0.28105123684043.558070091567923
RUBRublo ruso31.030830801971540.032226014391353815
DKKCorona danesa5.760087267650760.17360848083259128
PKRRupia pakistaní95.411128230733140.010480957709479084
ILSShequel israelí3.821272426559460.26169293585287895
PLNZloty polaco3.157103765341560.31674600340284104
QARRiyal catarí3.640670082685990.27467471022868034
XAUOnza de oro0.00057683961631733.58412241909
OMRRial de Omán0.384951023786332.597733057478651
COPPeso colombiano1799.4986996222960.0005557103209965609
CLPPeso chileno472.64897729793620.002115735033886778
TWDNuevo dólar taiwanés29.243016808278880.034196198243024424
ARSPeso argentino4.71248583241980.21220222947312567
CZKCorona checa19.23247655293870.05199538381068252
VNDDong vietnamita20834.139999573320.000047998141512943653
MADDírham marroquí8.566199311009680.11673788616087338
JODDinar de Jordania0.707751657025021.4129249858678163
BHDDinar bareiní0.376982166109532.6526453766236138
XOFFranco CFA506.54830639643280.00197414538233079
LKRRupia de Sri Lanka128.452742411492470.007784964191706751
UAHGrivna ucraniana8.138998495767680.12286523956479474
NGNNaira nigeriana157.335364568303670.006355850146874463
TNDDinar tunisio1.565505048034940.6387714950234267
UGXChelín ugandés2589.98637685195260.00038610241696153966
RONLeu rumano3.532568875228720.2830801140247418
BDTTaka bengalí81.290059845671860.012301627061149754
PENsol peruano2.586516576853290.3866203715642071
GELLari georgiano1.661730793570830.6017821923195742
XAFFranco CFA BEAC centroafricano506.54830639643280.00197414538233079
FJDDólar fiyiano1.785685999066290.5600088708333301
VEFBolívar venezolano4.30.23255813953488372
UZSSom uzbeko1942.23470869543670.0005148708317913244
BGNLeva búlgara1.511645876596850.6615305975307444
DZDDinar argelino79.786643749659420.012533426059850633
IRRRial iraní12264.465606359990.00008153636954890472
DOPPeso dominicano39.345319994170040.025415983404078912
ISKCorona islándica122.979899651885550.00813141011523559
CRCColón costarricense499.49906014476920.0020020057689601484
XAGOnza de plata0.0305488033363532.734506454794605
SYPLibra siria68.499846260604630.01459857291059522
JMDDólar jamaiquino89.907643393143570.011122524873967065
LYDDinar libio1.251300213672370.7991687279147477
GHSCedi ghanés1.887497940366110.5298019026214323
MURRupia de Mauricio31.146144811723030.03210670232367289
AOAKwanza angoleño95.439286924252570.010477865376274986
UYUPeso uruguayo20.249758571422060.04938330481684227
AFNAfganí afgano51.01990725388730.01960019243123591
LBPLibra libanesa1503.79276783585740.0006649852435712422
XPFFranco CFP92.151302498103590.010851718563832338
TTDDólar de Trinidad6.409250611773130.15602448095306237
TZSChelín tanzano1571.6312129649930.0006362815854957663
ALLLek albanés107.844152262022650.009272639999713275
XCDDólar del Caribe Oriental2.700000019995880.37037036762745135
GTQQuetzal guatemalteco7.982499936835230.12527403794712255
NPRRupia nepalesa84.549883748329480.01182733737371647
BOBBolíviano de Bolivia6.958213327476110.14371505341051694
ZWDDólar zimbabuense361.90.002763194252555955
BBDDólar de Barbados o Baja20.5
CUCPeso convertible cubano11
LAKKip laosiano7975.3033355109610.00012538708033177676
BNDDólar de Brunéi1.222117012314310.8182522540180589
BWPPula botsuanés7.942811734303420.125900000333786
HNLLempira hondureño19.712100547079730.0507302607153222
PYGGuaraní paraguayo4450.5839805395940.0002246896147500083
ETBBirr Etíope18.088446178583970.05528390830960162
NADDólar de Namibia8.812094970038660.11348039295990621
PGKKina de Papúa Nueva Guinea2.059710756048570.4855050628168973
SDGLibra sudanesa4.412482935825170.22662977161474096
MOPPataca de Macao7.983479150528060.12525867245909397
BMDDólar de las Bermudas11
NIOCórdoba nicaragüense23.874534048138590.04188563420687854
BAMMarco convertible bosnio1.510346522865580.6620997134503281
KZTTenge kazajo150.65081245256290.006637866624946887
PABBalboa panameña11
GYDDólar guyanés203.935260860064660.004903516909153711
YERRial yemení214.600034967399780.004659831486755869
MGAAriary malgache2174.9725371068840.0004597759203572221
KYDDólar de las Caimanes0.820000002056221.2195121920639203
MZNMetical mozambiqueño28.649620408973160.03490447641975726
RSDDinar serbio85.390456526053740.01171091057107637
SCRRupia de las Seychelles12.910744875866730.07745486489081194
AMDDram armenio407.90552721060120.0024515480504477233
AZNManat azerbaiyano0.78499968851471.2738858557919974
SBDDólar de las Islas Salomón7.114871636728090.14055067344262998
SLLLeone sierraleonés4349.6792917480640.00022990200723467972
TOPPa'anga tonganés1.737619444614140.5755000055389358
BZDDólar de Belice1.888340749728910.5295654399999364
GMDDalasi gambiano30.729999542236330.03254149088500853
MWKKwacha malawiano308.18013381993960.0032448554928082092
BIFFranco burundí1471.96636766430950.0006793633482175157
HTGGourde haitiano42.392001621918010.023589355579826367
SOSChelín somalí1624.25728894019040.0006156660073555765
GNFFranco de Guinea6989.9065818188720.00014306342842993847
MNTTugrik mongol1374.497596758350.0007275385583491927
MVRRufiyaa maldiva15.309679859943490.06531815225061742
CDFFranco congolés912.44986632015820.0010959506236029436
TJSSomoni tayiko4.764194751515320.20989906000000016
KPWWon norcoreano129.45802174080640.007724511672224869
KGSSom kirgistaní47.116893714944990.021223810000080934
LRDDólar de Liberia73.99837845746240.01351380963806991
LSLLoti basotho8.812094970038660.11348039295990621
MMKKyat birmano853.51818817733560.0011716211954843894
GIPLibra gibraltareña0.622379900072781.6067356929153107
XPTOnza de platino0.000615375094591625.0251412372486
MDLLeu moldavo12.17489400229460.0821362387065982
CUPPeso cubano26.50.03773584905660377
KHRRiel camboyano4030.0643571108420.0002481349952229798
MKDDinar macedonio47.627669117090420.02099619860761076
VUVVatu de Ni-Vanuatu90.994619898403490.01098966071968333
ANGFlorín holandés1.790726040417660.5584327124470503
SZLLilangeni swazi8.812094970038660.11348039295990621
CVEEscudo caboverdiano84.719595491426520.011803644649143755
SRDDólar surinamés3.274895218479140.30535328103242326
SVCColón salvadoreño8.750.11428571428571428
XPDOnza de paladio0.00159154046825628.3220690577624
BSDDólar bahameño11
XDRDerechos especiales de giro del FMI0.649749992446661.5390534999999914
RWFFranco ruandés620.16861099996660.00161246471082693
AWGFlorín holandés o de Aruba1.790.5586592178770949
BTNNgultrum butanés53.04755123884290.018851011529214038
DJFFranco de Yibuti180.913684988551150.005527497823413875
KMFFranco de las Comoras379.91122979732460.00263219384310772
ERNNakfa eritreo15.099683651029110.06622655302661559
FKPLibra esterlina de las Islas Falkland (Malvinas)0.622379900072781.6067356929153107
SHPLibra de Santa Elena0.622379900072781.6067356929153107
SPLLuigino de Seborga0.166666666666675.99999999999988
WSTTala samoano2.288329503135920.43700000311563647
JEPLibra de Jersey0.622379900072781.6067356929153107
TMTManat turkmeno2.850.3508771929824561
GGPLibra de Guernsey0.622379900072781.6067356929153107
IMPLibra manesa0.622379900072781.6067356929153107
TVDDólar de Tuvalu0.976299260038041.0242761015316517
CLFCLF0.0218399986624745.78754859167674

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,08519▲
GBP / EUR1,17391▲
USD / JPY157,316▲
GBP / USD1,27392▲
USD / CHF0,902773▲
USD / CAD1,36318▲
EUR / JPY170,718▲
AUD / USD0,665347▼

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 %