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.
All figures are mid-market rates, which are not available to consumers and are for informational purposes only.
28 oct 2012, 16:00 UTC
| USD | Dólar estadounidense | 1 | 1 |
|---|---|---|---|
| EUR | Euro | 0.77245 | 1.2945821736034695 |
| GBP | Libra esterlina | 0.62125306743702 | 1.6096500000000011 |
| INR | Rupia india | 53.54800033569337 | 0.01867483367690637 |
| AUD | Dólar australiano | 0.96394833236939 | 1.0373999999999945 |
| CAD | Dólar canadiense | 0.99735 | 1.0026570411590716 |
| SGD | Dólar singapurense | 1.2207 | 0.8192020971573688 |
| CHF | Franco suizo | 0.9343 | 1.0703200256876806 |
| MYR | Ringgit malasio | 3.03909993171692 | 0.32904479038800694 |
| JPY | Yen japonés | 79.64500000000001 | 0.012555715989704312 |
| CNY | Yuan renminbi chino | 6.2627 | 0.159675539304134 |
| NZD | Dólar neozelandés | 1.21521448535667 | 0.822899999999997 |
| THB | Baht tailandés | 30.72999954223633 | 0.03254149088500853 |
| HUF | Florín húngaro | 217.71500256 | 0.004593160729584588 |
| AED | Dírham de los EAU | 3.67289996147156 | 0.2722644260638524 |
| HKD | Dólar de Hong Kong | 7.75035 | 0.12902643106440354 |
| MXN | Peso mexicano | 12.9952 | 0.07695148978084215 |
| ZAR | Rand sudafricano | 8.630600088704 | 0.11586679833640205 |
| PHP | Peso filipino | 41.18999862670898 | 0.02427773812431172 |
| SEK | Corona sueca | 6.6957 | 0.14934958256791672 |
| IDR | Rupia indonesia | 9600 | 0.00010416666666666667 |
| BRL | Real brasilero | 2.0267 | 0.4934129372872157 |
| SAR | Riyal de Arabia Saudita | 3.75035 | 0.266641780100524 |
| TRY | Lira turca | 1.79960000514984 | 0.5556790381964558 |
| KES | Chelín keniano | 84.9000015258789 | 0.011778562803620017 |
| KRW | Won surcoreano | 1097.8 | 0.0009109127345600292 |
| EGP | Libra egipcia | 6.08409976959229 | 0.16436285364646683 |
| IQD | Dinar iraquí | 1164 | 0.000859106529209622 |
| NOK | Corona noruega | 5.7716 | 0.17326218033127727 |
| KWD | Dinar kuwaití | 0.28130000829697 | 3.554923464290461 |
| RUB | Rublo ruso | 31.4070351758794 | 0.03183999999999999 |
| DKK | Corona danesa | 5.7632 | 0.17351471404775123 |
| PKR | Rupia pakistaní | 95.75 | 0.010443864229765013 |
| ILS | Shequel israelí | 3.8745 | 0.2580978190734288 |
| PLN | Zloty polaco | 3.19424999872 | 0.3130625343666651 |
| QAR | Riyal catarí | 3.64059996604919 | 0.27468000036411816 |
| XAU | Onza de oro | 0.00058435107813 | 1711.299999993379 |
| OMR | Rial de Omán | 0.38499999046326 | 2.5974026617422177 |
| COP | Peso colombiano | 1815.0000000000002 | 0.0005509641873278236 |
| CLP | Peso chileno | 480.79998779296875 | 0.0020798669413248766 |
| TWD | Nuevo dólar taiwanés | 29.24 | 0.03419972640218878 |
| ARS | Peso argentino | 4.75 | 0.21052631578947367 |
| CZK | Corona checa | 19.24450032 | 0.05196289762643211 |
| VND | Dong vietnamita | 20820 | 0.00004803073967339097 |
| MAD | Dírham marroquí | 8.5649995803833 | 0.11675423806094898 |
| JOD | Dinar de Jordania | 0.7059999704361 | 1.4164306542141845 |
| BHD | Dinar bareiní | 0.37470000982285 | 2.6688016380698207 |
| XOF | Franco CFA | 506.69398465000006 | 0.001973577800989195 |
| LKR | Rupia de Sri Lanka | 129.91000366210938 | 0.007697636608501369 |
| UAH | Grivna ucraniana | 8.125 | 0.12307692307692308 |
| NGN | Naira nigeriana | 157.1999969482422 | 0.006361323278710038 |
| TND | Dinar tunisio | 1.56470000743866 | 0.6391001439547206 |
| UGX | Chelín ugandés | 2585 | 0.00038684719535783365 |
| RON | Leu rumano | 3.52405 | 0.28376441877952924 |
| BDT | Taka bengalí | 81.19999694824219 | 0.0123152713988082 |
| PEN | sol peruano | 2.58100008964539 | 0.38744671261805047 |
| GEL | Lari georgiano | 1.65813858357491 | 0.6030859000000001 |
| XAF | Franco CFA BEAC centroafricano | 506.69398465000006 | 0.001973577800989195 |
| FJD | Dólar fiyiano | 1.78380306814128 | 0.5605999999999991 |
| VEF | Bolívar venezolano | 4.3 | 0.23255813953488372 |
| UZS | Som uzbeko | 1952.5910883742727 | 0.00051214 |
| BGN | Leva búlgara | 1.50999999046326 | 0.6622516598117364 |
| DZD | Dinar argelino | 79.01000213623047 | 0.012656625401373639 |
| IRR | Rial iraní | 12245 | 0.00008166598611678236 |
| DOP | Peso dominicano | 39.34999847412109 | 0.025412961595352026 |
| ISK | Corona islándica | 126.94999694824219 | 0.00787711716454552 |
| CRC | Colón costarricense | 492.3900146484376 | 0.0020309103967390395 |
| XAG | Onza de plata | 0.03117692833091 | 32.07500076293795 |
| SYP | Libra siria | 68.75 | 0.014545454545454545 |
| JMD | Dólar jamaiquino | 90.05000305175781 | 0.011104941322714142 |
| LYD | Dinar libio | 1.24779999256134 | 0.801410487226655 |
| GHS | Cedi ghanés | 1.875 | 0.5333333333333333 |
| MUR | Rupia de Mauricio | 31.10000038146972 | 0.0321543404416107 |
| AOA | Kwanza angoleño | 95.45737446400683 | 0.010475880000000002 |
| UYU | Peso uruguayo | 19.64999961853027 | 0.05089058622968032 |
| AFN | Afganí afgano | 50.97999954223633 | 0.019615535680252642 |
| LBP | Libra libanesa | 1502 | 0.0006657789613848203 |
| XPF | Franco CFP | 92.17780429594272 | 0.010848598614797074 |
| TTD | Dólar de Trinidad | 6.3899998664856 | 0.15649452596154503 |
| TZS | Chelín tanzano | 1562 | 0.0006402048655569782 |
| ALL | Lek albanés | 107.91 | 0.009266981744045964 |
| XCD | Dólar del Caribe Oriental | 2.7000000027 | 0.37037037 |
| GTQ | Quetzal guatemalteco | 7.87349987030029 | 0.12700832113709817 |
| NPR | Rupia nepalesa | 85.38999938964844 | 0.011710973265579235 |
| BOB | Bolíviano de Bolivia | 6.96000003814697 | 0.14367816013205653 |
| ZWD | Dólar zimbabuense | 361.9 | 0.002763194252555955 |
| BBD | Dólar de Barbados o Baja | 2 | 0.5 |
| CUC | Peso convertible cubano | 1 | 1 |
| LAK | Kip laosiano | 7985 | 0.00012523481527864746 |
| BND | Dólar de Brunéi | 1.2207 | 0.8192020971573688 |
| BWP | Pula botsuanés | 7.93650780885879 | 0.12600000202655787 |
| HNL | Lempira hondureño | 19.70000076293945 | 0.05076141935391425 |
| PYG | Guaraní paraguayo | 4448 | 0.0002248201438848921 |
| ETB | Birr Etíope | 18.11425202177695 | 0.055205150000000015 |
| NAD | Dólar de Namibia | 8.630600088704 | 0.11586679833640205 |
| PGK | Kina de Papúa Nueva Guinea | 2.05885682839323 | 0.4857064300000008 |
| SDG | Libra sudanesa | 4.40000009536743 | 0.22727272234672377 |
| MOP | Pataca de Macao | 7.9828605 | 0.1252683796741782 |
| BMD | Dólar de las Bermudas | 1 | 1 |
| NIO | Córdoba nicaragüense | 23.91419982910156 | 0.041816159735484214 |
| BAM | Marco convertible bosnio | 1.5107808835 | 0.6619093549048074 |
| KZT | Tenge kazajo | 150.5 | 0.006644518272425249 |
| PAB | Balboa panameña | 1 | 1 |
| GYD | Dólar guyanés | 200.4499969482422 | 0.004988775331626511 |
| YER | Rial yemení | 214.50000000000003 | 0.004662004662004661 |
| MGA | Ariary malgache | 2182 | 0.00045829514207149406 |
| KYD | Dólar de las Caimanes | 0.82142857142857 | 1.2173913043478282 |
| MZN | Metical mozambiqueño | 29.20000076293945 | 0.034246574447669084 |
| RSD | Dinar serbio | 88.20045493794656 | 0.011337810000000002 |
| SCR | Rupia de las Seychelles | 12.94499969482422 | 0.07724990525877173 |
| AMD | Dram armenio | 405.2980561905225 | 0.00246732 |
| AZN | Manat azerbaiyano | 0.78499967975938 | 1.273885870000001 |
| SBD | Dólar de las Islas Salomón | 7.14959714905485 | 0.13986802041457624 |
| SLL | Leone sierraleonés | 4300 | 0.00023255813953488373 |
| TOP | Pa'anga tonganés | 1.75131354653912 | 0.5709999799728395 |
| BZD | Dólar de Belice | 1.89324449953517 | 0.5281937965463628 |
| GMD | Dalasi gambiano | 30.72999954223633 | 0.03254149088500853 |
| MWK | Kwacha malawiano | 308 | 0.003246753246753247 |
| BIF | Franco burundí | 1460 | 0.0006849315068493151 |
| HTG | Gourde haitiano | 42.15000152587891 | 0.023724791549201443 |
| SOS | Chelín somalí | 1616.9717353340661 | 0.00061844 |
| GNF | Franco de Guinea | 6940 | 0.00014409221902017292 |
| MNT | Tugrik mongol | 1377 | 0.0007262164124909223 |
| MVR | Rufiyaa maldiva | 15.14999961853027 | 0.06600660232208058 |
| CDF | Franco congolés | 904 | 0.0011061946902654867 |
| TJS | Somoni tayiko | 4.76419475151532 | 0.20989906000000016 |
| KPW | Won norcoreano | 130.08986674930276 | 0.007686993806574559 |
| KGS | Som kirgistaní | 47.09250852374404 | 0.0212348 |
| LRD | Dólar de Liberia | 71 | 0.014084507042253521 |
| LSL | Loti basotho | 8.630600088704 | 0.11586679833640205 |
| MMK | Kyat birmano | 851 | 0.0011750881316098707 |
| GIP | Libra gibraltareña | 0.62125306743702 | 1.6096500000000011 |
| XPT | Onza de platino | 0.0006470565398 | 1545.4600000010696 |
| MDL | Leu moldavo | 12.23499965667725 | 0.08173273625342932 |
| CUP | Peso cubano | 26.5 | 0.03773584905660377 |
| KHR | Riel camboyano | 4035 | 0.00024783147459727387 |
| MKD | Dinar macedonio | 47.20000076293945 | 0.021186440335509083 |
| VUV | Vatu de Ni-Vanuatu | 90.72000122070312 | 0.011022927541272905 |
| ANG | Florín holandés | 1.78900003433228 | 0.558971481726794 |
| SZL | Lilangeni swazi | 8.630600088704 | 0.11586679833640205 |
| CVE | Escudo caboverdiano | 85 | 0.011764705882352941 |
| SRD | Dólar surinamés | 3.25 | 0.3076923076923077 |
| SVC | Colón salvadoreño | 8.75 | 0.11428571428571428 |
| XPD | Onza de paladio | 0.00167224080268 | 597.9999999984213 |
| BSD | Dólar bahameño | 1 | 1 |
| XDR | Derechos especiales de giro del FMI | 0.65009998245185 | 1.5382249300000028 |
| RWF | Franco ruandés | 615 | 0.0016260162601626016 |
| AWG | Florín holandés o de Aruba | 1.79 | 0.5586592178770949 |
| BTN | Ngultrum butanés | 53.54800033569337 | 0.01867483367690637 |
| DJF | Franco de Yibuti | 175.97999572753906 | 0.005682464054313591 |
| KMF | Franco de las Comoras | 380.0204884875001 | 0.002631437067985593 |
| ERN | Nakfa eritreo | 15 | 0.06666666666666667 |
| FKP | Libra esterlina de las Islas Falkland (Malvinas) | 0.62125306743702 | 1.6096500000000011 |
| SHP | Libra de Santa Elena | 0.62125306743702 | 1.6096500000000011 |
| SPL | Luigino de Seborga | 0.16666666666667 | 5.99999999999988 |
| WST | Tala samoano | 2.31749716843396 | 0.43149998784065235 |
| JEP | Libra de Jersey | 0.62125306743702 | 1.6096500000000011 |
| TMT | Manat turkmeno | 2.85 | 0.3508771929824561 |
| GGP | Libra de Guernsey | 0.62125306743702 | 1.6096500000000011 |
| IMP | Libra manesa | 0.62125306743702 | 1.6096500000000011 |
| TVD | Dólar de Tuvalu | 0.96394833236939 | 1.0373999999999945 |
| CLF | CLF | 0.02183999866247 | 45.78754859167674 |