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.

22 jul 2012, 16:00 UTC

USDDólar estadounidense11
EUREuro0.82261.2156576707999027
GBPLibra esterlina0.640143392119831.562150000000012
INRRupia india55.325000762939420.018075011047625152
AUDDólar australiano0.963762528912881.0375999999999956
CADDólar canadiense1.01240.9877518767285658
SGDDólar singapurense1.2560.7961783439490446
CHFFranco suizo0.987451.0127095042786975
MYRRinggit malasio3.149499893188480.3175107267546605
JPYYen japonés78.5050.01273804216291956
CNYYuan renminbi chino6.374799999487830.1568676664491973
NZDDólar neozelandés1.250468925847190.7997000000000017
THBBaht tailandés31.670000076293950.031575623542499875
HUFFlorín húngaro235.455000000000040.004247096048077126
AEDDírham de los EAU3.672899961471560.2722644260638524
HKDDólar de Hong Kong7.756550.12892329708439965
MXNPeso mexicano13.36340.0748312555188051
ZARRand sudafricano8.279800415039060.12077585809721265
PHPPeso filipino41.750.023952095808383235
SEKCorona sueca6.9430.14402995823131212
IDRRupia indonesia94450.00010587612493382742
BRLReal brasilero2.023299932479860.49424209626417015
SARRiyal de Arabia Saudita3.750399999488090.2666382252923674
TRYLira turca1.807999968528750.5530973547603236
KESChelín keniano84.080001831054690.011893434564967541
KRWWon surcoreano1141.1999511718750.0008762706298516052
EGPLibra egipcia6.06129980087280.16498111508294053
IQDDinar iraquí11640.000859106529209622
NOKCorona noruega6.067850.16480301919131157
KWDDinar kuwaití0.281800001859663.5486160163264047
RUBRublo ruso32.02250.03122804278241861
DKKCorona danesa6.11980.1634040328115298
PKRRupia pakistaní94.400001525878710.010593220167754564
ILSShequel israelí4.00860.24946365314573665
PLNZloty polaco3.419600009918210.2924318625276639
QARRiyal catarí3.640599966049190.27468000036411816
XAUOnza de oro0.000631313131311584.0000000078567
OMRRial de Omán0.383899986743932.604845101667124
COPPeso colombiano1776.00000000000020.000563063063063063
CLPPeso chileno487.399993896484430.0020517029391107938
TWDNuevo dólar taiwanés29.958000183105470.033380065220906856
ARSPeso argentino4.559999942779540.21929824836586548
CZKCorona checa20.996000289916990.047628118984177896
VNDDong vietnamita208200.00004803073967339097
MADDírham marroquí9.014100074768070.11093730840632249
JODDinar de Jordania0.708000004291531.4124293699696568
BHDDinar bareiní0.377000004053122.6525198653820126
XOFFranco CFA539.59022820.0018532581721056455
LKRRupia de Sri Lanka131.39999389648440.007610350429603444
UAHGrivna ucraniana8.078000068664550.12379301702151622
NGNNaira nigeriana161.250.006201550387596899
TNDDinar tunisio1.626799941062930.6147037350804261
UGXChelín ugandés24600.0004065040650406504
RONLeu rumano3.773099899291990.26503406395034673
BDTTaka bengalí81.750.012232415902140673
PENsol peruano2.625999927520750.3808073220109021
GELLari georgiano1.658499956130980.6029544928857539
XAFFranco CFA BEAC centroafricano539.59022820.0018532581721056455
FJDDólar fiyiano1.793721973094170.5575000000000001
VEFBolívar venezolano4.30.23255813953488372
UZSSom uzbeko19240.0005197505197505198
BGNLeva búlgara1.608650.6216392627358345
DZDDinar argelino81.360000610351580.012291052021855174
IRRRial iraní122450.00008166598611678236
DOPPeso dominicano390.02564102564102564
ISKCorona islándica124.809999999999990.008012178511337233
CRCColón costarricense498.60000610351560.002005615699475919
XAGOnza de plata0.0366233286512927.305000305175064
SYPLibra siria64.250.01556420233463035
JMDDólar jamaiquino88.250.0113314447592068
LYDDinar libio1.256999969482420.7955449676039038
GHSCedi ghanés1.951200008392330.5125051228469085
MURRupia de Mauricio30.549999237060550.032733225040048074
AOAKwanza angoleño95.133003234863280.010511599192671457
UYUPeso uruguayo21.50.046511627906976744
AFNAfganí afgano48.319999694824220.020695364369116804
LBPLibra libanesa1500.99999999999980.0006662225183211194
XPFFranco CFP98.162291169451070.010187211281303185
TTDDólar de Trinidad6.349999904632570.15748031732574694
TZSChelín tanzano1578.00000000000020.0006337135614702154
ALLLek albanés113.131147540983620.00883929865236922
XCDDólar del Caribe Oriental2.700000047683720.3703703638293938
GTQQuetzal guatemalteco7.823999881744390.12781186287250382
NPRRupia nepalesa88.419998168945310.011309658682522095
BOBBolíviano de Bolivia6.960000038146970.14367816013205653
ZWDDólar zimbabuense361.90.002763194252555955
BBDDólar de Barbados o Baja20.5
CUCPeso convertible cubano11
LAKKip laosiano7988.0000000000020.00012518778167250872
BNDDólar de Brunéi1.2560.7961783439490446
BWPPula botsuanés7.757951514698910.12890000641345983
HNLLempira hondureño19.055000305175780.05247966328966034
PYGGuaraní paraguayo43400.0002304147465437788
ETBBirr Etíope17.812799453735350.056139407093043964
NADDólar de Namibia8.279800415039060.12077585809721265
PGKKina de Papúa Nueva Guinea2.125398546685450.4704999923706054
SDGLibra sudanesa4.420000076293950.2262443399861823
MOPPataca de Macao7.98924650.1251682495965045
BMDDólar de las Bermudas11
NIOCórdoba nicaragüense23.600000381469730.042372880671018166
BAMMarco convertible bosnio1.6088657580.6215558973938955
KZTTenge kazajo149.55000305175780.006686726710757135
PABBalboa panameña11
GYDDólar guyanés200.94999694824220.00497636235474821
YERRial yemení215.30000305175780.004644681773458227
MGAAriary malgache22550.0004434589800443459
KYDDólar de las Caimanes0.846229508196721.181712514529254
MZNMetical mozambiqueño27.750.036036036036036036
RSDDinar serbio95.337799072265620.010489019148029676
SCRRupia de las Seychelles14.489999771118160.06901311358149402
AMDDram armenio412.070007324218750.0024267721072288454
AZNManat azerbaiyano0.785199999809271.2735608765192388
SBDDólar de las Islas Salomón7.30557377049180.13688178799030615
SLLLeone sierraleonés43100.0002320185614849188
TOPPa'anga tonganés1.765225040936760.566500008106233
BZDDólar de Belice1.961803278688520.5097351048717318
GMDDalasi gambiano31.100000381469720.0321543404416107
MWKKwacha malawiano267.60000610351560.0037369206920465103
BIFFranco burundí14180.0007052186177715092
HTGGourde haitiano42.049999237060550.023781213273332363
SOSChelín somalí16230.0006161429451632779
GNFFranco de Guinea69400.00014409221902017292
MNTTugrik mongol13350.000749063670411985
MVRRufiyaa maldiva15.260000228881830.06553079849286965
CDFFranco congolés9040.0011061946902654867
TJSSomoni tayiko4.764299869537350.20989442885279755
KPWWon norcoreano134.66393442622950.007425893237567716
KGSSom kirgistaní47.129001617431640.021218357395250426
LRDDólar de Liberia73.50.013605442176870748
LSLLoti basotho8.279800415039060.12077585809721265
MMKKyat birmano8740.0011441647597254005
GIPLibra gibraltareña0.640143392119831.562150000000012
XPTOnza de platino0.000706711283711415.004999991413
MDLLeu moldavo12.399999618530270.08064516377126522
CUPPeso cubano26.50.03773584905660377
KHRRiel camboyano40850.0002447980416156671
MKDDinar macedonio49.599998474121090.020161290942816306
VUVVatu de Ni-Vanuatu90.050003051757810.011104941322714142
ANGFlorín holandés1.789000034332280.558971481726794
SZLLilangeni swazi8.279800415039060.12077585809721265
CVEEscudo caboverdiano90.680000305175780.011027789993764728
SRDDólar surinamés3.250.3076923076923077
SVCColón salvadoreño8.750.11428571428571428
XPDOnza de paladio0.00174968934044571.530029295673
BSDDólar bahameño11
XDRDerechos especiales de giro del FMI0.664129972457891.5057293624304937
RWFFranco ruandés6020.0016611295681063123
AWGFlorín holandés o de Aruba1.790.5586592178770949
BTNNgultrum butanés55.325000762939420.018075011047625152
DJFFranco de Yibuti1750.005714285714285714
KMFFranco de las Comoras404.692671150.0024710108961408603
ERNNakfa eritreo150.06666666666666667
FKPLibra esterlina de las Islas Falkland (Malvinas)0.640143392119831.562150000000012
SHPLibra de Santa Elena0.640143392119831.562150000000012
SPLLuigino de Seborga0.166666666666675.99999999999988
WSTTala samoano2.347417845630690.4259999990463249
JEPLibra de Jersey0.640143392119831.562150000000012
TMTManat turkmeno2.850.3508771929824561
GGPLibra de Guernsey0.640143392119831.562150000000012
IMPLibra manesa0.640143392119831.562150000000012
TVDDólar de Tuvalu0.963762528912881.0375999999999956
CLFCLF0.0218399986624745.78754859167674

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07613
GBP / EUR1,16635
USD / JPY153,770
GBP / USD1,25514
USD / CHF0,905681
USD / CAD1,36774
EUR / JPY165,476
AUD / USD0,662007

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