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.

18 nov 2012, 17:00 UTC

USDDólar estadounidense11
EUREuro0.78471.2743723716069837
GBPLibra esterlina0.62942564909521.5887500000000014
INRRupia india55.205001830235330.01811430064027836
AUDDólar australiano0.966790738144731.0343499999999983
CADDólar canadiense1.001250.9987515605493134
SGDDólar singapurense1.227350.8147635148898033
CHFFranco suizo0.945451.0576973927759268
MYRRinggit malasio3.072700023651120.32544667305718805
JPYYen japonés81.300000000000010.01230012300123001
CNYYuan renminbi chino6.240100095866080.16025383962389905
NZDDólar neozelandés1.231072263941890.8123000000000022
THBBaht tailandés30.729999542236330.03254149088500853
HUFFlorín húngaro223.329999999999980.0044776787713249454
AEDDírham de los EAU3.672750796059720.27227548383430794
HKDDólar de Hong Kong7.75230.12899397598132167
MXNPeso mexicano13.14530.076072816900337
ZARRand sudafricano8.85920.11287700921076396
PHPPeso filipino41.209999084472660.024265955404419934
SEKCorona sueca6.78840.14731011725885335
IDRRupia indonesia96200.00010395010395010396
BRLReal brasilero2.081300020282410.4804689330009763
SARRiyal de Arabia Saudita3.750200033198110.26665244284241985
TRYLira turca1.799499988555910.5557099229561514
KESChelín keniano85.59999847412110.01168224319889823
KRWWon surcoreano1091.80004885270.0009159186254395513
EGPLibra egipcia6.080599785252480.16445746066454492
IQDDinar iraquí1164.000000040960.0008591065291793908
NOKCorona noruega5.785250.17285337712285556
KWDDinar kuwaití0.282249987094683.5429585322338832
RUBRublo ruso31.705770450221940.03154
DKKCorona danesa5.853650.1708335824656411
PKRRupia pakistaní95.999999950848760.010416666671999917
ILSShequel israelí3.960.25252525252525254
PLNZloty polaco3.265350.3062458848209227
QARRiyal catarí3.640849666982050.2746611619449022
XAUOnza de oro0.000583498657951713.8000000090658
OMRRial de Omán0.384999990463772.5974026617387773
COPPeso colombiano18220.0005488474204171241
CLPPeso chileno484.200012207031250.0020652622362438647
TWDNuevo dólar taiwanés29.121999741214990.03433830124600775
ARSPeso argentino4.79600000381470.20850708907518933
CZKCorona checa20.04930.04987705306419676
VNDDong vietnamita208000.00004807692307692308
MADDírham marroquí8.661399841308590.11545477847942383
JODDinar de Jordania0.708000004342731.412429369867515
BHDDinar bareiní0.376500010501172.656042422598797
XOFFranco CFA514.72945789999990.001942768156459926
LKRRupia de Sri Lanka129.955033805101720.007694969334544872
UAHGrivna ucraniana8.15699958801270.12259409715670111
NGNNaira nigeriana158.44999694824220.0063111392821714645
TNDDinar tunisio1.595299947253280.6268413671809854
UGXChelín ugandés26070.0003835826620636747
RONLeu rumano3.559250.28095806700849896
BDTTaka bengalí81.800003051757810.01222493841922309
PENsol peruano2.603499889373780.3840983454931239
GELLari georgiano1.667682563294810.599634499999999
XAFFranco CFA BEAC centroafricano514.72945789999990.001942768156459926
FJDDólar fiyiano1.794687724335970.5571999999999986
VEFBolívar venezolano4.30.23255813953488372
UZSSom uzbeko1963.132374015980.00050939
BGNLeva búlgara1.529999971389770.6535947834637236
DZDDinar argelino80.010002136230470.012498437361585518
IRRRial iraní122250.00008179959100204499
DOPPeso dominicano40.049999237060550.02496878948938014
ISKCorona islándica127.01999664306640.007872776148861492
CRCColón costarricense498.50.0020060180541624875
XAGOnza de plata0.0309358074678432.325000762936995
SYPLibra siria70.40000152587890.01420454514667023
JMDDólar jamaiquino90.250.0110803324099723
LYDDinar libio1.261999964719170.7923930490937278
GHSCedi ghanés1.876999974250790.5327650579212996
MURRupia de Mauricio310.03225806451612903
AOAKwanza angoleño95.52932320340390.01046799
UYUPeso uruguayo19.750.05063291139240506
AFNAfganí afgano51.580001831054690.019387358753406084
LBPLibra libanesa1502.00000010240.0006657789613394303
XPFFranco CFP93.639618138424810.010679240474066523
TTDDólar de Trinidad6.349999904632570.15748031732574694
TZSChelín tanzano15730.0006357279084551812
ALLLek albanés109.570.009126585744273068
XCDDólar del Caribe Oriental2.70000270000270.37037000000000003
GTQQuetzal guatemalteco7.863999843597410.12716175227472373
NPRRupia nepalesa880.011363636363636364
BOBBolíviano de Bolivia6.960000038146970.14367816013205653
ZWDDólar zimbabuense361.90.002763194252555955
BBDDólar de Barbados o Baja20.5
CUCPeso convertible cubano11
LAKKip laosiano79750.00012539184952978057
BNDDólar de Brunéi1.227350.8147635148898033
BWPPula botsuanés8.032128579428010.124499998986721
HNLLempira hondureño19.799999237060550.05050505245112611
PYGGuaraní paraguayo44500.00022471910112359551
ETBBirr Etíope18.166129252009630.0550475
NADDólar de Namibia8.85920.11287700921076396
PGKKina de Papúa Nueva Guinea2.057574684457030.48600909000000087
SDGLibra sudanesa4.400000095367430.22727272234672377
MOPPataca de Macao7.9848690.12523686988477833
BMDDólar de las Bermudas11
NIOCórdoba nicaragüense23.981199264526370.04169933242159522
BAMMarco convertible bosnio1.5347398010.651576247223421
KZTTenge kazajo150.399993896484380.006648936440039145
PABBalboa panameña11
GYDDólar guyanés201.05000305175780.0049738870172638715
YERRial yemení2150.004651162790697674
MGAAriary malgache22270.000449034575662326
KYDDólar de las Caimanes0.833974107493131.1990779941669085
MZNMetical mozambiqueño300.03333333333333333
RSDDinar serbio88.300220750551890.011324999999999998
SCRRupia de las Seychelles13.003999710083010.0768994172788717
AMDDram armenio407.3784382740190.00245472
AZNManat azerbaiyano0.78479967960711.2742105100000007
SBDDólar de las Islas Salomón7.199843075715970.13889191604367815
SLLLeone sierraleonés42700.000234192037470726
TOPPa'anga tonganés1.710863943045490.5845000147819535
BZDDólar de Belice2.034052569635150.4916293781823795
GMDDalasi gambiano30.977744349349650.03228124
MWKKwacha malawiano3200.003125
BIFFranco burundí14650.0006825938566552901
HTGGourde haitiano42.150001525878910.023724791549201443
SOSChelín somalí1612.90322580645170.00062
GNFFranco de Guinea69400.00014409221902017292
MNTTugrik mongol13870.0007209805335255948
MVRRufiyaa maldiva15.159999847412110.06596306134994488
CDFFranco congolés9040.0011061946902654867
TJSSomoni tayiko4.76439472533860.20989024999999997
KPWWon norcoreano132.216555511965480.007563349356121298
KGSSom kirgistaní47.290267662914970.021146
LRDDólar de Liberia73.50.013605442176870748
LSLLoti basotho8.85920.11287700921076396
MMKKyat birmano8510.0011750881316098707
GIPLibra gibraltareña0.62942564909521.5887500000000014
XPTOnza de platino0.000641634371071558.5199999999745
MDLLeu moldavo12.277999877929690.08144649046605297
CUPPeso cubano26.50.03773584905660377
KHRRiel camboyano39920.000250501002004008
MKDDinar macedonio47.540000915527340.021034917558728605
VUVVatu de Ni-Vanuatu91.01999664306640.010986596757649701
ANGFlorín holandés1.789000034332280.558971481726794
SZLLilangeni swazi8.85920.11287700921076396
CVEEscudo caboverdiano86.220001220703120.011598236903757782
SRDDólar surinamés3.250.3076923076923077
SVCColón salvadoreño8.750.11428571428571428
XPDOnza de paladio0.00159469286215627.0800000018675
BSDDólar bahameño11
XDRDerechos especiales de giro del FMI0.656149896131471.5240420000000032
RWFFranco ruandés6140.0016286644951140066
AWGFlorín holandés o de Aruba1.790.5586592178770949
BTNNgultrum butanés55.205001830235330.01811430064027836
DJFFranco de Yibuti175.979995727539060.005682464054313591
KMFFranco de las Comoras386.0470934250.0025903575419465676
ERNNakfa eritreo150.06666666666666667
FKPLibra esterlina de las Islas Falkland (Malvinas)0.62942564909521.5887500000000014
SHPLibra de Santa Elena0.62942564909521.5887500000000014
SPLLuigino de Seborga0.166666666666675.99999999999988
WSTTala samoano2.312138702832050.4325000047683724
JEPLibra de Jersey0.62942564909521.5887500000000014
TMTManat turkmeno2.850.3508771929824561
GGPLibra de Guernsey0.62942564909521.5887500000000014
IMPLibra manesa0.62942564909521.5887500000000014
TVDDólar de Tuvalu0.966790738144731.0343499999999983
CLFCLF0.0218399986624745.78754859167674

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,08210
GBP / EUR1,17329
USD / JPY157,075
GBP / USD1,26961
USD / CHF0,915392
USD / CAD1,37281
EUR / JPY169,971
AUD / USD0,660576

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 %