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.

26 sept 2012, 16:00 UTC

USDDólar estadounidense11
EUREuro0.77808526991751.285206183258076
GBPLibra esterlina0.61945615415481.6143192593903963
INRRupia india53.519357111653530.0186848283306874
AUDDólar australiano0.965574052602831.0356533476685401
CADDólar canadiense0.984508092059521.0157356837037999
SGDDólar singapurense1.232199963346660.8115565896333871
CHFFranco suizo0.940169559380861.0636379257572866
MYRRinggit malasio3.08289792235860.32437013004794546
JPYYen japonés77.780628517335290.012856671629712093
CNYYuan renminbi chino6.303562965287670.15864043962228652
NZDDólar neozelandés1.21507154221840.8229968073931383
THBBaht tailandés31.030452211368190.03222640756855113
HUFFlorín húngaro222.131715255649080.004501833512828685
AEDDírham de los EAU3.673029977856240.2722547885611456
HKDDólar de Hong Kong7.754113023136750.1289638153346742
MXNPeso mexicano12.920747220343270.07739490471770352
ZARRand sudafricano8.238573689576940.1213802337248198
PHPPeso filipino41.979980589098640.023820878093966533
SEKCorona sueca6.604413938583880.15141388915038542
IDRRupia indonesia95850.00010432968179447053
BRLReal brasilero2.034395184400780.49154658232960013
SARRiyal de Arabia Saudita3.750250421549450.2666488601011452
TRYLira turca1.792180907184390.557979384777094
KESChelín keniano85.30231378126020.011723011436293384
KRWWon surcoreano1120.71450797180250.00089228790462411
EGPLibra egipcia6.096560820692690.16402690457968402
IQDDinar iraquí1165.19945819286820.000858222163569249
NOKCorona noruega5.760228121140350.17360423562565963
KWDDinar kuwaití0.28106999304413.5578326564483156
RUBRublo ruso31.352960292811530.031894914887168585
DKKCorona danesa5.801551442380050.17236768645970263
PKRRupia pakistaní94.743137122046950.010554854212942224
ILSShequel israelí3.911937885156480.25562778074631914
PLNZloty polaco3.226484151477410.3099348867224713
QARRiyal catarí3.641199873081240.27463474537413524
XAUOnza de oro0.00057306811061744.9932765461404
OMRRial de Omán0.385100000380582.5967281199993177
COPPeso colombiano1797.35876339954370.0005563719499765251
CLPPeso chileno472.70931244276080.002115464988054551
TWDNuevo dólar taiwanés29.435378203781570.03397272469465093
ARSPeso argentino4.69071730299570.21318701072890403
CZKCorona checa19.416854120815850.051501648710845976
VNDDong vietnamita20836.808284685540.000047991995047291933
MADDírham marroquí8.638153909721790.11576547610184999
JODDinar de Jordania0.708499889588241.4114328240490928
BHDDinar bareiní0.377025004481432.6523439774914292
XOFFranco CFA510.39047939927220.0019592841958513737
LKRRupia de Sri Lanka131.00856931618730.007633088470621447
UAHGrivna ucraniana8.151488802137330.12267697647303384
NGNNaira nigeriana157.35001784760020.006355258255951009
TNDDinar tunisio1.575799772077040.6345983910645664
UGXChelín ugandés2534.98176836352380.0003944801546425154
RONLeu rumano3.515839590569170.2844270832726224
BDTTaka bengalí81.615256900472470.01225261106779915
PENsol peruano2.597989567734220.38491301597955535
GELLari georgiano1.662030809587250.6016735635895587
XAFFranco CFA BEAC centroafricano510.39047939927220.0019592841958513737
FJDDólar fiyiano1.769885880271150.5650081799888692
VEFBolívar venezolano4.30.23255813953488372
UZSSom uzbeko1938.58560794044320.0005158400000000009
BGNLeva búlgara1.524691703184380.6558702968681863
DZDDinar argelino80.218945163547770.01246588318957863
IRRRial iraní12244.555434940280.00008166895117698303
DOPPeso dominicano39.174549403073070.025526777339819368
ISKCorona islándica124.559992863575130.008028259933309842
CRCColón costarricense499.50049582527720.002002000014730306
XAGOnza de plata0.0296830530794933.68925687401633
SYPLibra siria67.899403387211220.014727669907455311
JMDDólar jamaiquino89.317566003999270.01119600594529439
LYDDinar libio1.251200055918620.7992327008535888
GHSCedi ghanés1.896686892484480.5272351509162879
MURRupia de Mauricio30.299825114710030.03300349081930898
AOAKwanza angoleño95.41037912271380.010481039999996559
UYUPeso uruguayo21.099883713222030.047393626125690924
AFNAfganí afgano50.079980952520670.0199680587128831
LBPLibra libanesa1506.34728793633350.0006638575367105288
XPFFranco CFP92.850270873209780.010770027815702705
TTDDólar de Trinidad6.099999904632570.16393442879245987
TZSChelín tanzano1574.5076710832470.0006351191666865675
ALLLek albanés109.318560740505120.009147577439971511
XCDDólar del Caribe Oriental2.700002160680310.37037007398099026
GTQQuetzal guatemalteco7.982499822380580.1252740397433263
NPRRupia nepalesa85.550020771338920.011689067880799642
BOBBolíviano de Bolivia6.909633519869330.1447254759784874
ZWDDólar zimbabuense361.90.002763194252555955
BBDDólar de Barbados o Baja20.5
CUCPeso convertible cubano11
LAKKip laosiano7972.5685301326710.00012543009147183322
BNDDólar de Brunéi1.232199963346660.8115565896333871
BWPPula botsuanés7.642338428881350.13085000216960757
HNLLempira hondureño19.650002130339160.050890579724468456
PYGGuaraní paraguayo4428.8634738241250.00022579156162981577
ETBBirr Etíope18.049664055002730.05540269319986791
NADDólar de Namibia8.238573689576940.1213802337248198
PGKKina de Papúa Nueva Guinea2.065027341683580.4842550894191638
SDGLibra sudanesa4.412494217982480.22662919215273872
MOPPataca de Macao7.986736413830850.1252075877035672
BMDDólar de las Bermudas11
NIOCórdoba nicaragüense23.804995185327740.042007990012800006
BAMMarco convertible bosnio1.521802513462740.6571154871630354
KZTTenge kazajo150.10507355117860.006662000000013645
PABBalboa panameña11
GYDDólar guyanés203.700158502176660.004909176347004729
YERRial yemení214.54991718981880.004660919999867768
MGAAriary malgache2189.9454386182440.00045663238104733534
KYDDólar de las Caimanes0.819999996754431.2195121999487952
MZNMetical mozambiqueño28.649912959783910.03490412000216919
RSDDinar serbio89.510449269198620.011171880022549607
SCRRupia de las Seychelles13.092297526993450.07638078785929048
AMDDram armenio405.84495307855470.0024639951597634916
AZNManat azerbaiyano0.785299789423841.2733990425919781
SBDDólar de las Islas Salomón6.947683923705720.143932857479018
SLLLeone sierraleonés4339.9010488163670.00023042000007643786
TOPPa'anga tonganés1.722652885440440.5805000000010592
BZDDólar de Belice1.888340741510790.5295654423046223
GMDDalasi gambiano30.729999542236330.03254149088500853
MWKKwacha malawiano299.93413578358520.0033340653186656323
BIFFranco burundí1481.98636200220060.0006747700421810731
HTGGourde haitiano42.149705717829690.023724958050584714
SOSChelín somalí1624.93711584996940.0006154084304221962
GNFFranco de Guinea7037.7856907706820.00014209014652313088
MNTTugrik mongol1397.50937051190610.000715558708299538
MVRRufiyaa maldiva15.409981749289550.06489300352650341
CDFFranco congolés917.43018258650620.0010900012000702932
TJSSomoni tayiko4.764795196343070.20987260916638964
KPWWon norcoreano127.388088750486570.007850027501069485
KGSSom kirgistaní47.070017670460160.021244946347822858
LRDDólar de Liberia72.49963105257950.01379317364077014
LSLLoti basotho8.238573689576940.1213802337248198
MMKKyat birmano862.50013942989680.0011594201024257098
GIPLibra gibraltareña0.61945615415481.6143192593903963
XPTOnza de platino0.000615273232561625.2941735158004
MDLLeu moldavo12.399797218017030.08064648013331943
CUPPeso cubano26.50.03773584905660377
KHRRiel camboyano4059.41970872759160.00024634062791044733
MKDDinar macedonio47.497409008725690.021053780003374316
VUVVatu de Ni-Vanuatu91.495485046910290.010929501051197159
ANGFlorín holandés1.790000231326910.5586591456799475
SZLLilangeni swazi8.238573689576940.1213802337248198
CVEEscudo caboverdiano84.196983902904920.01187690999897561
SRDDólar surinamés3.274624996262730.30537847880025404
SVCColón salvadoreño8.750.11428571428571428
XPDOnza de paladio0.0016093209898621.3800766522508
BSDDólar bahameño11
XDRDerechos especiales de giro del FMI0.650249999855221.5378700503231877
RWFFranco ruandés622.06595162878640.0016075465911317764
AWGFlorín holandés o de Aruba1.790.5586592178770949
BTNNgultrum butanés53.519357111653530.0186848283306874
DJFFranco de Yibuti180.97825433339850.005525525725084065
KMFFranco de las Comoras382.792859549454140.0026123789278018313
ERNNakfa eritreo15.099998987043780.0662251700055098
FKPLibra esterlina de las Islas Falkland (Malvinas)0.61945615415481.6143192593903963
SHPLibra de Santa Elena0.61945615415481.6143192593903963
SPLLuigino de Seborga0.166666666666675.99999999999988
WSTTala samoano2.25733634311520.44299999999998513
JEPLibra de Jersey0.61945615415481.6143192593903963
TMTManat turkmeno2.850.3508771929824561
GGPLibra de Guernsey0.61945615415481.6143192593903963
IMPLibra manesa0.61945615415481.6143192593903963
TVDDólar de Tuvalu0.965574052602831.0356533476685401
CLFCLF0.0218399986624745.78754859167674

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07727▲
GBP / EUR1,16757▲
USD / JPY153,778▲
GBP / USD1,25780▲
USD / CHF0,905144▲
USD / CAD1,36708▼
EUR / JPY165,661▲
AUD / USD0,662914▲

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