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.

2 dic 2012, 17:00 UTC

USDDólar estadounidense11
EUREuro0.771.2987012987012987
GBPLibra esterlina0.62443410659091.601450000000005
INRRupia india54.264999389648440.018428084607898465
AUDDólar australiano0.958588957055211.0432000000000052
CADDólar canadiense0.993551.0064918725781289
SGDDólar singapurense1.22030.8194706219782021
CHFFranco suizo0.927251.0784578053383662
MYRRinggit malasio3.03850007057190.3291097504604574
JPYYen japonés82.470001220703120.012125621258617877
CNYYuan renminbi chino6.2275996806520.16057551083554952
NZDDólar neozelandés1.218917601170160.8204000000000007
THBBaht tailandés30.700000762939460.03257328909278672
HUFFlorín húngaro216.484999999999990.004619257685289974
AEDDírham de los EAU3.672300100326540.2723088997849278
HKDDólar de Hong Kong7.750150.12902976071430877
MXNPeso mexicano12.96670.07712062436857489
ZARRand sudafricano8.890450.11248024565685652
PHPPeso filipino40.799999237060550.024509804379889626
SEKCorona sueca6.65580.15024489918567263
IDRRupia indonesia95950.00010422094841063054
BRLReal brasilero2.135999922592770.4681648109734743
SARRiyal de Arabia Saudita3.75034998463370.26664178119303467
TRYLira turca1.786499977111820.5597537155397391
KESChelín keniano85.529998779296880.011691804212232221
KRWWon surcoreano1082.69995027593750.0009236169261346502
EGPLibra egipcia6.111700062976080.16362059487471836
IQDDinar iraquí11640.000859106529209622
NOKCorona noruega5.66910.17639484221481364
KWDDinar kuwaití0.281650006259083.550505868194922
RUBRublo ruso30.86419753086420.0324
DKKCorona danesa5.74510.1740613740404867
PKRRupia pakistaní96.480003612929690.010364842066257818
ILSShequel israelí3.8210.26171159382360637
PLNZloty polaco3.16120.31633556877135266
QARRiyal catarí3.637599945068360.274906535930577
XAUOnza de oro0.000583059781121715.089999998112
OMRRial de Omán0.385100000380482.596728119999992
COPPeso colombiano1816.53042688465030.0005505
CLPPeso chileno480.422772039394660.0020815
TWDNuevo dólar taiwanés29.052000122578120.03442103799327874
ARSPeso argentino4.831999778747560.20695365186030637
CZKCorona checa19.44470.05142789551908746
VNDDong vietnamita20833.3333333333360.000047999999999999994
MADDírham marroquí8.550499916076660.11695222616396952
JODDinar de Jordania0.705999976836251.4164306413737184
BHDDinar bareiní0.377000004053122.6525198653820126
XOFFranco CFA505.08689000000010.001979857366719615
LKRRupia de Sri Lanka130.009994903671870.007691716323355975
UAHGrivna ucraniana8.179996570945440.12224943999999997
NGNNaira nigeriana1570.006369426751592357
TNDDinar tunisio1.569900035858150.6369832327912349
UGXChelín ugandés2680.4621116680520.00037307
RONLeu rumano3.474750.2877904885243543
BDTTaka bengalí81.40000152587890.012285012054724315
PENsol peruano2.580990314627370.3874481799999993
GELLari georgiano1.660033394559790.6023975200000006
XAFFranco CFA BEAC centroafricano505.08689000000010.001979857366719615
FJDDólar fiyiano1.780943900267140.5615000000000006
VEFBolívar venezolano4.30.23255813953488372
UZSSom uzbeko1969.43437844651040.0005077599999999999
BGNLeva búlgara1.504750.6645622196378136
DZDDinar argelino78.680000305175780.012709710169309918
IRRRial iraní12281.9945959223750.00008142000000000002
DOPPeso dominicano40.100000000000010.02493765586034912
ISKCorona islándica125.550003051757830.007964954007908318
CRCColón costarricense492.80999755859380.0020291796127392945
XAGOnza de plata0.0299266788149433.41500091553026
SYPLibra siria71.000035500017740.014084500000000002
JMDDólar jamaiquino91.147233772602250.010971259999999998
LYDDinar libio1.261999964714050.7923930490969425
GHSCedi ghanés1.904386867508130.5251033900000001
MURRupia de Mauricio30.909990108803160.032352000000000006
AOAKwanza angoleño95.709349846386490.0104483
UYUPeso uruguayo19.639871531672330.05091683000000002
AFNAfganí afgano51.449936382153660.01943637
LBPLibra libanesa15020.0006657789613848203
XPFFranco CFP91.885441527446320.010883116883116882
TTDDólar de Trinidad6.400092980550820.15624773000000003
TZSChelín tanzano15780.0006337135614702154
ALLLek albanés107.580000000000010.009295408068414203
XCDDólar del Caribe Oriental2.70000270000270.37037000000000003
GTQQuetzal guatemalteco7.892499733825450.12670256999999993
NPRRupia nepalesa88.09999847412110.011350737994549963
BOBBolíviano de Bolivia6.909632373009590.1447255000000001
ZWDDólar zimbabuense361.90.002763194252555955
BBDDólar de Barbados o Baja20.5
CUCPeso convertible cubano11
LAKKip laosiano7953.0000000000020.00012573871495033317
BNDDólar de Brunéi1.22030.8194706219782021
BWPPula botsuanés8.012820730190350.12479999661445618
HNLLempira hondureño19.8000001980.05050505000000001
PYGGuaraní paraguayo4442.470013327410.0002251
ETBBirr Etíope18.201011976265880.054942
NADDólar de Namibia8.890450.11248024565685652
PGKKina de Papúa Nueva Guinea2.069335100490330.48324700999999926
SDGLibra sudanesa4.410.22675736961451246
MOPPataca de Macao7.98265450.1252716123439891
BMDDólar de las Bermudas11
NIOCórdoba nicaragüense24.025999069213870.04162157823777523
BAMMarco convertible bosnio1.50598910.664015430124959
KZTTenge kazajo150.45490039133320.00664651
PABBalboa panameña11
GYDDólar guyanés203.2107295265190.004921
YERRial yemení2150.004651162790697674
MGAAriary malgache2231.9933932995560.00044803
KYDDólar de las Caimanes0.82003696288311.2194572260306205
MZNMetical mozambiqueño29.849908689129320.03350094
RSDDinar serbio86.980498102520440.01149683
SCRRupia de las Seychelles13.10.07633587786259542
AMDDram armenio405.31941196259710.00246719
AZNManat azerbaiyano0.784699613064621.2743730000000013
SBDDólar de las Islas Salomón7.076620976436160.14131038009945923
SLLLeone sierraleonés43270.00023110700254217703
TOPPa'anga tonganés1.76366843033510.5669999999999991
BZDDólar de Belice1.994994609579550.5012544872042298
GMDDalasi gambiano30.242179372414290.0330664
MWKKwacha malawiano328.5151116951380.003044
BIFFranco burundí1517.98047877104270.0006587700000000001
HTGGourde haitiano42.150004278225440.02372479
SOSChelín somalí16140.0006195786864931846
GNFFranco de Guinea6993.0069930069930.000143
MNTTugrik mongol1397.4873178025910.00071557
MVRRufiyaa maldiva15.379999018756060.06501951000000002
CDFFranco congolés917.60797951899010.0010897899999999998
TJSSomoni tayiko4.769694809169760.2096570199999999
KPWWon norcoreano130.14015093177270.007684023668639052
KGSSom kirgistaní47.256745900477290.021161
LRDDólar de Liberia73.999964480017060.01351352
LSLLoti basotho8.890450.11248024565685652
MMKKyat birmano852.50038362517270.0011730199999999999
GIPLibra gibraltareña0.62443410659091.601450000000005
XPTOnza de platino0.000624030802161602.4850000010133
MDLLeu moldavo12.349797136057350.08097298999999995
CUPPeso cubano26.50.03773584905660377
KHRRiel camboyano3998.40063974410170.00025010000000000006
MKDDinar macedonio47.347363935512890.0211205
VUVVatu de Ni-Vanuatu91.646428080465570.0109115
ANGFlorín holandés1.790000698100270.5586590000000007
SZLLilangeni swazi8.890450.11248024565685652
CVEEscudo caboverdiano84.850027576258950.0117855
SRDDólar surinamés3.287127280855440.3042170000000002
SVCColón salvadoreño8.750.11428571428571428
XPDOnza de paladio0.00146412884334682.9999999991668
BSDDólar bahameño11
XDRDerechos especiales de giro del FMI0.651949995148511.5338599700000095
RWFFranco ruandés629.69119943579660.0015880800000000002
AWGFlorín holandés o de Aruba1.790.5586592178770949
BTNNgultrum butanés54.264999389648440.018428084607898465
DJFFranco de Yibuti179.258693598492780.00557853
KMFFranco de las Comoras378.81516750000010.0026398098222928197
ERNNakfa eritreo15.100037750094380.06622499999999998
FKPLibra esterlina de las Islas Falkland (Malvinas)0.62443410659091.601450000000005
SHPLibra de Santa Elena0.62443410659091.601450000000005
SPLLuigino de Seborga0.166666666666675.99999999999988
WSTTala samoano2.317497103128620.4315000000000002
JEPLibra de Jersey0.62443410659091.601450000000005
TMTManat turkmeno2.850.3508771929824561
GGPLibra de Guernsey0.62443410659091.601450000000005
IMPLibra manesa0.62443410659091.601450000000005
TVDDólar de Tuvalu0.958588957055211.0432000000000052
CLFCLF0.0218399986624745.78754859167674

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07004▼
GBP / EUR1,16755▲
USD / JPY158,258▲
GBP / USD1,24933▼
USD / CHF0,914844▲
USD / CAD1,36701▲
EUR / JPY169,342▲
AUD / USD0,653285▲

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