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.

17 jun 2012, 16:00 UTC

USDDólar estadounidense11
EUREuro0.791251.263823064770932
GBPLibra esterlina0.63631446660941.5715499999999958
INRRupia india55.496247352294920.01801923639362342
AUDDólar australiano0.991669972233241.0084000000000009
CADDólar canadiense1.02230.9781864423359092
SGDDólar singapurense1.270750.7869368483179224
CHFFranco suizo0.948551.0542406831479627
MYRRinggit malasio3.167999662857050.3156565992491783
JPYYen japonés78.720.012703252032520325
CNYYuan renminbi chino6.366249990081780.15707834306820145
NZDDólar neozelandés1.269196598553120.7878999999999975
THBBaht tailandés31.510000228881840.03173595660857556
HUFFlorín húngaro232.4850.004301352775447878
AEDDírham de los EAU3.672499895095830.2722940853818339
HKDDólar de Hong Kong7.75960.12887262230011856
MXNPeso mexicano13.928950.07179292050010948
ZARRand sudafricano8.358170.11964341476662954
PHPPeso filipino42.269994057617180.02365744359076381
SEKCorona sueca6.995650.14294597356928948
IDRRupia indonesia93800.00010660980810234541
BRLReal brasilero2.051399640579230.48747205577048924
SARRiyal de Arabia Saudita3.749850.26667733376001707
TRYLira turca1.808799982070920.5528527255153366
KESChelín keniano84.59999847412110.011820331182463286
KRWWon surcoreano1165.8499275781250.0008577433307195439
EGPLibra egipcia6.048298989562990.1653357417888254
IQDDinar iraquí1162.50.0008602150537634409
NOKCorona noruega5.95170.16801922139892805
KWDDinar kuwaití0.280199988574983.568879517396573
RUBRublo ruso32.220.031036623215394167
DKKCorona danesa5.87830.1701172107582124
PKRRupia pakistaní94.09999847412110.010626992733427248
ILSShequel israelí3.850.2597402597402597
PLNZloty polaco3.363450.2973137700872616
QARRiyal catarí3.638799905776980.27481588048092287
XAUOnza de oro0.00061452239321627.2799999894294
OMRRial de Omán0.384799987077712.5987526860234818
COPPeso colombiano17830.0005608524957936063
CLPPeso chileno497.50.0020100502512562816
TWDNuevo dólar taiwanés29.903498803100580.03344090290519161
ARSPeso argentino4.488999843597410.2227667709604143
CZKCorona checa20.119599999999990.049702777391200645
VNDDong vietnamita209200.00004780114722753346
MADDírham marroquí8.730799674987790.11453704554289852
JODDinar de Jordania0.707000017166141.4144271226587637
BHDDinar bareiní0.377000004053122.6525198653820126
XOFFranco CFA519.025976250.0019266858418630064
LKRRupia de Sri Lanka131.52999558105470.007602828507538077
UAHGrivna ucraniana8.057000160217290.12411567334175538
NGNNaira nigeriana163.249999999999970.006125574272588056
TNDDinar tunisio1.588400006294250.6295643389809649
UGXChelín ugandés24820.00040290088638195
RONLeu rumano3.529999971389770.28328612127617026
BDTTaka bengalí81.900001525878890.012210011982527478
PENsol peruano2.667999982833860.37481259611472467
GELLari georgiano1.635800004005430.6113216759697969
XAFFranco CFA BEAC centroafricano519.025976250.0019266858418630064
FJDDólar fiyiano1.826484018264840.5475
VEFBolívar venezolano4.30.23255813953488372
UZSSom uzbeko19050.0005249343832020997
BGNLeva búlgara1.545060.6472240560237142
DZDDinar argelino77.720001220703120.01286670077577944
IRRRial iraní122500.00008163265306122449
DOPPeso dominicano38.599998474121090.02590673677540268
ISKCorona islándica126.339996337890650.007915149825757037
CRCColón costarricense493.309997558593750.0020271229144939906
XAGOnza de plata0.0348675031157428.680000305171745
SYPLibra siria63.630001068115220.015715857036203897
JMDDólar jamaiquino87.50.011428571428571429
LYDDinar libio1.266299962997440.7897023053154915
GHSCedi ghanés1.924999952316280.5194805323484489
MURRupia de Mauricio29.899999618530270.03344481648020686
AOAKwanza angoleño95.114997863769530.010513589049670917
UYUPeso uruguayo21.299999237060550.046948358489143416
AFNAfganí afgano48.279998779296880.0207125108799467
LBPLibra libanesa1500.99999999999980.0006662225183211194
XPFFranco CFP94.421241050119330.01059083728278041
TTDDólar de Trinidad6.349999904632570.15748031732574694
TZSChelín tanzano15580.0006418485237483953
ALLLek albanés109.620.009122422915526363
XCDDólar del Caribe Oriental2.700000047683720.3703703638293938
GTQQuetzal guatemalteco7.868999958038330.12708095124317306
NPRRupia nepalesa89.300003051757810.011198207903984117
BOBBolíviano de Bolivia6.960000038146970.14367816013205653
ZWDDólar zimbabuense361.90.002763194252555955
BBDDólar de Barbados o Baja20.5
CUCPeso convertible cubano11
LAKKip laosiano79850.00012523481527864746
BNDDólar de Brunéi1.270750.7869368483179224
BWPPula botsuanés7.905138615553680.1264999955892563
HNLLempira hondureño19.055000305175780.05247966328966034
PYGGuaraní paraguayo44800.0002232142857142857
ETBBirr Etíope17.663099288940430.056615205725879594
NADDólar de Namibia8.358170.11964341476662954
PGKKina de Papúa Nueva Guinea2.118644054954470.47200000286102334
SDGLibra sudanesa2.670000076293950.37453182450392797
MOPPataca de Macao7.9923880.12511905077681415
BMDDólar de las Bermudas11
NIOCórdoba nicaragüense23.485000610351560.042580369342601884
BAMMarco convertible bosnio1.54755048750.6461824722859002
KZTTenge kazajo148.94999694824220.006713662440338851
PABBalboa panameña11
GYDDólar guyanés200.69999694824220.004982561112135376
YERRial yemení214.500000000000030.004662004662004661
MGAAriary malgache21330.00046882325363338024
KYDDólar de las Caimanes0.87120115774241.1478405315614648
MZNMetical mozambiqueño27.770000457763670.036010082229596424
RSDDinar serbio92.319900512695310.010831900754296043
SCRRupia de las Seychelles140.07142857142857142
AMDDram armenio414.570007324218750.0024121378351857946
AZNManat azerbaiyano0.78530001640321.2733986745348107
SBDDólar de las Islas Salomón6.908621784693550.14474667034394004
SLLLeone sierraleonés43200.0002314814814814815
TOPPa'anga tonganés1.784121238287770.5605000257492058
BZDDólar de Belice1.88416957764370.5307377912611122
GMDDalasi gambiano31.250.032
MWKKwacha malawiano267.64999389648440.003736222764072834
BIFFranco burundí13900.0007194244604316547
HTGGourde haitiano41.970001220703120.023826542075646075
SOSChelín somalí16230.0006161429451632779
GNFFranco de Guinea69400.00014409221902017292
MNTTugrik mongol13160.0007598784194528875
MVRRufiyaa maldiva15.220000267028810.06570302118629438
CDFFranco congolés9040.0011061946902654867
TJSSomoni tayiko4.765500068664550.20984156659140138
KPWWon norcoreano138.1492201318540.007238549729383693
KGSSom kirgistaní47.080001831054690.021240440975097516
LRDDólar de Liberia73.50.013605442176870748
LSLLoti basotho8.358170.11964341476662954
MMKKyat birmano8460.001182033096926714
GIPLibra gibraltareña0.63631446660941.5715499999999958
XPTOnza de platino0.000673634290681484.4849999998519
MDLLeu moldavo11.977000236511230.08349336062894569
CUPPeso cubano26.50.03773584905660377
KHRRiel camboyano4090.00000000000050.00024449877750611245
MKDDinar macedonio48.619998931884780.02056766807833483
VUVVatu de Ni-Vanuatu93.300003051757810.010718113261424588
ANGFlorín holandés1.789000034332280.558971481726794
SZLLilangeni swazi8.358170.11964341476662954
CVEEscudo caboverdiano87.59999847412110.011415525312998965
SRDDólar surinamés3.250.3076923076923077
SVCColón salvadoreño8.750.11428571428571428
XPDOnza de paladio0.00159828663673625.6699999982111
BSDDólar bahameño11
XDRDerechos especiales de giro del FMI0.658004999160771.5197452926275876
RWFFranco ruandés5970.0016750418760469012
AWGFlorín holandés o de Aruba1.790.5586592178770949
BTNNgultrum butanés55.496247352294920.01801923639362342
DJFFranco de Yibuti175.979995727539060.005682464054313591
KMFFranco de las Comoras389.269482187500050.0025689144558173416
ERNNakfa eritreo150.06666666666666667
FKPLibra esterlina de las Islas Falkland (Malvinas)0.63631446660941.5715499999999958
SHPLibra de Santa Elena0.63631446660941.5715499999999958
SPLLuigino de Seborga0.166666666666675.99999999999988
WSTTala samoano2.406738954455590.4154999852180489
JEPLibra de Jersey0.63631446660941.5715499999999958
TMTManat turkmeno2.850.3508771929824561
GGPLibra de Guernsey0.63631446660941.5715499999999958
IMPLibra manesa0.63631446660941.5715499999999958
TVDDólar de Tuvalu0.991669972233241.0084000000000009
CLFCLF0.0218399986624745.78754859167674

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07665
GBP / EUR1,16553
USD / JPY153,728
GBP / USD1,25487
USD / CHF0,905817
USD / CAD1,36818
EUR / JPY165,512
AUD / USD0,661698

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 %
Advertisement