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.

21 oct 2012, 16:00 UTC

USDDólar estadounidense11
EUREuro0.767951.3021681099029885
GBPLibra esterlina0.624785230077161.6005500000000024
INRRupia india53.840000152587890.018573551210362204
AUDDólar australiano0.967632686632151.0334500000000049
CADDólar canadiense0.99291.0071507704703393
SGDDólar singapurense1.220950.8190343584913388
CHFFranco suizo0.9284999985921.0770059251657773
MYRRinggit malasio3.052249908447270.32762717011881787
JPYYen japonés79.324999999999990.012606366214938545
CNYYuan renminbi chino6.25450.1598848828843233
NZDDólar neozelandés1.225790634959550.8157999999999993
THBBaht tailandés30.700000762939460.03257328909278672
HUFFlorín húngaro213.729995727539060.00467880044911801
AEDDírham de los EAU3.67299985885620.2722570210801499
HKDDólar de Hong Kong7.750450.12902476630389204
MXNPeso mexicano12.88920.07758433417124413
ZARRand sudafricano8.660290.1154695743445081
PHPPeso filipino41.419998168842970.024142927189992534
SEKCorona sueca6.580450.15196529112750648
IDRRupia indonesia95900.00010427528675703858
BRLReal brasilero2.02719998359680.4932912431390859
SARRiyal de Arabia Saudita3.749750.2666844456297086
TRYLira turca1.794199943542480.5573514833723567
KESChelín keniano850.011764705882352941
KRWWon surcoreano1103.3000488281250.000906371753596997
EGPLibra egipcia6.105000019073490.16380016328841265
IQDDinar iraquí11640.000859106529209622
NOKCorona noruega5.66060.17665971805109001
KWDDinar kuwaití0.280849993228913.5606196336452767
RUBRublo ruso30.881999969482420.032381322485208204
DKKCorona danesa5.727350.1746008188778405
PKRRupia pakistaní95.34999847412110.010487677147382541
ILSShequel israelí3.83220.26094671468086217
PLNZloty polaco3.15420.3170376006594382
QARRiyal catarí3.640749931335450.27466868608391176
XAUOnza de oro0.000580652653581722.2000000077912
OMRRial de Omán0.385049998760222.5970653245547064
COPPeso colombiano17970.0005564830272676684
CLPPeso chileno473.200012207031250.002113271289525003
TWDNuevo dólar taiwanés29.216999053955080.03422664997706638
ARSPeso argentino4.736000061035160.21114864592747226
CZKCorona checa19.07820.05241584635867116
VNDDong vietnamita208200.00004803073967339097
MADDírham marroquí8.523099899291990.11732820356629511
JODDinar de Jordania0.708000004291531.4124293699696568
BHDDinar bareiní0.37702500820162.652343951320299
XOFFranco CFA503.74217814999990.001985142486326068
LKRRupia de Sri Lanka129.024993896484380.007750436328656534
UAHGrivna ucraniana8.159000396728520.12256403375111563
NGNNaira nigeriana157.19999694824220.006361323278710038
TNDDinar tunisio1.558400034904480.6416837638618852
UGXChelín ugandés25750.0003883495145631068
RONLeu rumano3.509999990463260.28490028567436465
BDTTaka bengalí81.300003051757810.012300122539520356
PENsol peruano2.581000089645390.38744671261805047
GELLari georgiano1.655833376798960.6039254999999998
XAFFranco CFA BEAC centroafricano503.74217814999990.001985142486326068
FJDDólar fiyiano1.78253119429590.561
VEFBolívar venezolano4.30.23255813953488372
UZSSom uzbeko1949.3177387914230.000513
BGNLeva búlgara1.501950.6658011252039017
DZDDinar argelino78.949996948242190.012666244948123014
IRRRial iraní122450.00008166598611678236
DOPPeso dominicano39.299999237060550.025445293114840152
ISKCorona islándica124.009935676046350.00806387
CRCColón costarricense492.50.0020304568527918783
XAGOnza de plata0.0311866497383732.06500244140254
SYPLibra siria68.34999847412110.01463057823444756
JMDDólar jamaiquino89.59999847412110.01116071447578012
LYDDinar libio1.246500015258790.802246279790367
GHSCedi ghanés1.883000016212460.5310674409931441
MURRupia de Mauricio30.700000762939460.03257328909278672
AOAKwanza angoleño95.442615127654490.0104775
UYUPeso uruguayo19.750.05063291139240506
AFNAfganí afgano50.979999542236330.019615535680252642
LBPLibra libanesa15020.0006657789613848203
XPFFranco CFP91.640811455847240.010912168760987046
TTDDólar de Trinidad6.38999986648560.15649452596154503
TZSChelín tanzano1559.40002441406250.0006412722741720781
ALLLek albanés106.550000000000010.009385265133740028
XCDDólar del Caribe Oriental2.70000000270.37037037
GTQQuetzal guatemalteco7.834000110626220.12764870894545646
NPRRupia nepalesa84.699996948242190.011806375868125146
BOBBolíviano de Bolivia6.960000038146970.14367816013205653
ZWDDólar zimbabuense361.90.002763194252555955
BBDDólar de Barbados o Baja20.5
CUCPeso convertible cubano11
LAKKip laosiano7972.0000000000020.00012543903662819866
BNDDólar de Brunéi1.220950.8190343584913388
BWPPula botsuanés7.867820258004630.12710000574588767
HNLLempira hondureño19.700000762939450.05076141935391425
PYGGuaraní paraguayo44500.00022471910112359551
ETBBirr Etíope18.101185627658610.05524500000000001
NADDólar de Namibia8.660290.1154695743445081
PGKKina de Papúa Nueva Guinea2.057615073923420.48599955000000056
SDGLibra sudanesa4.400000095367430.22727272234672377
MOPPataca de Macao7.98296350.12526676340183693
BMDDólar de las Bermudas11
NIOCórdoba nicaragüense23.885000228881830.04186728031891732
BAMMarco convertible bosnio1.50197964850.6657879825460231
KZTTenge kazajo150.100006103515620.006662224912305171
PABBalboa panameña11
GYDDólar guyanés201.199996948242160.004970179001827946
YERRial yemení2150.004651162790697674
MGAAriary malgache21720.00046040515653775324
KYDDólar de las Caimanes0.813425393172231.2293690464962725
MZNMetical mozambiqueño28.799999237060550.03472222314204701
RSDDinar serbio87.220458430729510.0114652
SCRRupia de las Seychelles12.960000038146970.07716049360004328
AMDDram armenio405.849097188683340.00246397
AZNManat azerbaiyano0.785099748885851.2737234999999925
SBDDólar de las Islas Salomón7.079938626774070.1412441622330339
SLLLeone sierraleonés43000.00023255813953488373
TOPPa'anga tonganés1.752848328802820.5705000162124644
BZDDólar de Belice1.959800004959110.51025614729543
GMDDalasi gambiano30.729999542236330.03254149088500853
MWKKwacha malawiano314.911037631868960.0031755000000000004
BIFFranco burundí14600.0006849315068493151
HTGGourde haitiano42.150001525878910.023724791549201443
SOSChelín somalí1620.27285394860470.00061718
GNFFranco de Guinea69400.00014409221902017292
MNTTugrik mongol13780.000725689404934688
MVRRufiyaa maldiva15.180000305175780.06587615150831318
CDFFranco congolés9040.0011061946902654867
TJSSomoni tayiko4.764797674778730.20987250000000018
KPWWon norcoreano128.82240122746450.007762625059552169
KGSSom kirgistaní47.053907779987210.021252220000000002
LRDDólar de Liberia73.50.013605442176870748
LSLLoti basotho8.660290.1154695743445081
MMKKyat birmano8510.0011750881316098707
GIPLibra gibraltareña0.624785230077161.6005500000000024
XPTOnza de platino0.000617508845811619.4100000110573
MDLLeu moldavo12.170000076293950.082169268178388
CUPPeso cubano26.50.03773584905660377
KHRRiel camboyano40270.00024832381425378696
MKDDinar macedonio46.950000762939450.02129925417997782
VUVVatu de Ni-Vanuatu89.750.011142061281337047
ANGFlorín holandés1.789000034332280.558971481726794
SZLLilangeni swazi8.660290.1154695743445081
CVEEscudo caboverdiano83.98000335693360.011907596570933425
SRDDólar surinamés3.250.3076923076923077
SVCColón salvadoreño8.750.11428571428571428
XPDOnza de paladio0.00159743133042626.0050000002678
BSDDólar bahameño11
XDRDerechos especiales de giro del FMI0.648899984098061.5410695399999927
RWFFranco ruandés6200.0016129032258064516
AWGFlorín holandés o de Aruba1.790.5586592178770949
BTNNgultrum butanés53.840000152587890.018573551210362204
DJFFranco de Yibuti175.750.005689900426742532
KMFFranco de las Comoras377.80663361250.0026468566484347572
ERNNakfa eritreo150.06666666666666667
FKPLibra esterlina de las Islas Falkland (Malvinas)0.624785230077161.6005500000000024
SHPLibra de Santa Elena0.624785230077161.6005500000000024
SPLLuigino de Seborga0.166666666666675.99999999999988
WSTTala samoano2.31481475477070.4320000112056732
JEPLibra de Jersey0.624785230077161.6005500000000024
TMTManat turkmeno2.850.3508771929824561
GGPLibra de Guernsey0.624785230077161.6005500000000024
IMPLibra manesa0.624785230077161.6005500000000024
TVDDólar de Tuvalu0.967632686632151.0334500000000049
CLFCLF0.0218399986624745.78754859167674

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07420
GBP / EUR1,16291
USD / JPY154,935
GBP / USD1,24920
USD / CHF0,909043
USD / CAD1,37463
EUR / JPY166,431
AUD / USD0,657372

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