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.

20 dic 2014, 17:00 UTC

USDDólar estadounidense11
EUREuro0.817711.2229274437147644
GBPLibra esterlina0.639856672105461.5628499999999714
INRRupia india63.351999999999980.01578482131582271
AUDDólar australiano1.228199459592240.8141999999999985
CADDólar canadiense1.160500000000010.8616975441619916
SGDDólar singapurense1.3157450.7600256888682838
CHFFranco suizo0.984161.016094943911559
MYRRinggit malasio3.484869272621710.2869548099999997
JPYYen japonés119.549999999999980.008364700961940611
CNYYuan renminbi chino6.222450.16070840263883196
NZDDólar neozelandés1.291072235491580.7745499999999974
THBBaht tailandés32.870970265577720.030421979999999998
HUFFlorín húngaro257.915990.003877231496969226
AEDDírham de los EAU3.673149628835580.2722459199999997
HKDDólar de Hong Kong7.75360.12897234832851837
MXNPeso mexicano14.6161450.06841749312147628
ZARRand sudafricano11.574410.0863974923991806
PHPPeso filipino44.778652404367360.02233207
SEKCorona sueca7.737380.12924271523435582
IDRRupia indonesia12413.4000000000010.00008055810656226335
BRLReal brasilero2.659750.37597518563774796
SARRiyal de Arabia Saudita3.75390.26638962146034795
TRYLira turca2.318799972534180.43125755211525024
KESChelín keniano90.349417336607590.01106814
KRWWon surcoreano1099.90.0009091735612328393
EGPLibra egipcia7.15224088289550.13981632000000005
IQDDinar iraquí1148.43525696238880.0008707499999999999
NOKCorona noruega7.3675250.13573079154804363
KWDDinar kuwaití0.292648965844693.417063160000039
RUBRublo ruso58.877488898649470.01698442
DKKCorona danesa6.0837750.16437162781332315
PKRRupia pakistaní100.585002373806050.00994184
ILSShequel israelí3.924880.2547848596644993
PLNZloty polaco3.488550.28665204741224865
QARRiyal catarí3.641748789619270.27459334999999985
XAUOnza de oro0.000836211293871195.869999999621
OMRRial de Omán0.385249837755882.5957181600000223
COPPeso colombiano2296.00036736005860.00043554000000000005
CLPPeso chileno611.19464104538720.0016361400000000001
TWDNuevo dólar taiwanés31.515000000000010.03173092178327779
ARSPeso argentino8.551098457005590.11694404
CZKCorona checa22.573550.04429963386352612
VNDDong vietnamita21376.6566908935420.00004678
MADDírham marroquí8.9217996597290.11208500954283646
JODDinar de Jordania0.709849827222911.408748669999994
BHDDinar bareiní0.377108360993922.6517576999999815
XOFFranco CFA536.38259847000010.001864340869469743
LKRRupia de Sri Lanka131.234801369566380.0076199300000000005
UAHGrivna ucraniana15.819140400565940.06321456000000002
NGNNaira nigeriana1800.005555555555555556
TNDDinar tunisio1.861936305765690.5370753000000001
UGXChelín ugandés2775.0027750027750.00036036000000000005
RONLeu rumano3.657848106979470.27338478000000027
BDTTaka bengalí77.293072917512060.01293777
PENsol peruano2.973515993249050.3363022099999998
GELLari georgiano1.877767406659750.5325473199999999
XAFFranco CFA BEAC centroafricano536.38259847000010.001864340869469743
FJDDólar fiyiano1.993197972734290.5017063099999994
VEFBolívar venezolano6.349606273614190.1574900799999999
UZSSom uzbeko2413.9429343890310.00041426
BGNLeva búlgara1.599620.625148472762281
DZDDinar argelino86.839996337890620.011515431162721884
IRRRial iraní27005.130974885230.000037029999999999996
DOPPeso dominicano44.264945173438910.02259124
ISKCorona islándica126.819865063663570.0078852
CRCColón costarricense532.96949282623060.00187628
XAGOnza de plata0.062092517851616.10499999999971
SYPLibra siria175.799757044735740.00568829
JMDDólar jamaiquino114.309359993324340.00874819
LYDDinar libio1.309260655925190.7637898499999981
GHSCedi ghanés3.205749524595360.31193952999999996
MURRupia de Mauricio31.558016099006330.03168767
AOAKwanza angoleño102.19494298544130.00978522
UYUPeso uruguayo23.98999137559810.04168405000000001
AFNAfganí afgano58.109804286179170.0172088
LBPLibra libanesa1511.99008134506630.00066138
XPFFranco CFP97.578758949880670.010248131978329727
TTDDólar de Trinidad6.351384773367980.15744598000000007
TZSChelín tanzano1696.95735546165720.00058929
ALLLek albanés114.200000000000020.008756567425569175
XCDDólar del Caribe Oriental2.70000000270.37037037
GTQQuetzal guatemalteco7.616499501005030.1312939100000001
NPRRupia nepalesa101.255979165569730.00987596
BOBBolíviano de Bolivia6.909638102176690.14472537999999996
ZWDDólar zimbabuense361.90.002763194252555955
BBDDólar de Barbados o Baja20.5
CUCPeso convertible cubano11
LAKKip laosiano8080.8080808080810.00012375
BNDDólar de Brunéi1.3157450.7600256888682838
BWPPula botsuanés9.517110384490310.10507390999999996
HNLLempira hondureño21.024998091981420.04756243000000001
PYGGuaraní paraguayo4626.8449544255770.00021613
ETBBirr Etíope20.213887183061410.04947094
NADDólar de Namibia11.574410.0863974923991806
PGKKina de Papúa Nueva Guinea2.577286175903440.3880050300000002
SDGLibra sudanesa5.694999841394260.17559262999999983
MOPPataca de Macao7.9862080.12521587216361005
BMDDólar de las Bermudas11
NIOCórdoba nicaragüense26.555699251394840.037656699999999994
BAMMarco convertible bosnio1.59930174930.6252728732634045
KZTTenge kazajo182.109888749068970.00549119
PABBalboa panameña11
GYDDólar guyanés207.202783147783240.00482619
YERRial yemení214.899867406781820.00465333
MGAAriary malgache2598.75259875259870.00038480000000000003
KYDDólar de las Caimanes0.833618372831661.199589683470111
MZNMetical mozambiqueño34.046401159211870.029371679999999997
RSDDinar serbio99.424728520778760.010057860000000002
SCRRupia de las Seychelles14.169433839016810.07057445000000001
AMDDram armenio464.569599494548240.00215253
AZNManat azerbaiyano0.783089986162411.2769924499999974
SBDDólar de las Islas Salomón7.513804055704860.13308837874748003
SLLLeone sierraleonés4267.3039173849960.00023434000000000004
TOPPa'anga tonganés2.031694486103990.49219998717307945
BZDDólar de Belice2.04340744360290.4893786616715155
GMDDalasi gambiano43.094197883385380.02320498
MWKKwacha malawiano481.832505384478170.00207541
BIFFranco burundí1548.97070896389350.00064559
HTGGourde haitiano46.720501142783460.021403879999999997
SOSChelín somalí824.96679508649780.00121217
GNFFranco de Guinea7016.0667929558690.00014253
MNTTugrik mongol1881.50294455210810.00053149
MVRRufiyaa maldiva15.379999018756060.06501951000000002
CDFFranco congolés921.97339184791130.0010846299999999998
TJSSomoni tayiko5.130095107859220.19492816000000013
KPWWon norcoreano132.128023454678730.007568417159763313
KGSSom kirgistaní57.600003686400250.017361109999999996
LRDDólar de Liberia92.499921375066830.01081082
LSLLoti basotho11.574410.0863974923991806
MMKKyat birmano1029.99340804218850.00097088
GIPLibra gibraltareña0.639856672105461.5628499999999714
XPTOnza de platino0.000835285813921197.1950000048432
MDLLeu moldavo15.574839283233440.06420611999999999
CUPPeso cubano26.50.03773584905660377
KHRRiel camboyano4052.68490374873360.00024675
MKDDinar macedonio50.124861028822790.01995018
VUVVatu de Ni-Vanuatu99.949996948242190.010005002806731821
ANGFlorín holandés1.7899999931980.55865922
SZLLilangeni swazi11.574410.0863974923991806
CVEEscudo caboverdiano88.951589876241660.01124207
SRDDólar surinamés3.299242371879450.30309988999999987
SVCColón salvadoreño8.750.11428571428571428
XPDOnza de paladio0.00123793784314807.7950000005845
BSDDólar bahameño11
XDRDerechos especiales de giro del FMI0.688749993422441.4519056399999948
RWFFranco ruandés688.9756998270670.00145143
AWGFlorín holandés o de Aruba1.790.5586592178770949
BTNNgultrum butanés63.351999999999980.01578482131582271
DJFFranco de Yibuti178.014497500676470.005617519999999999
KMFFranco de las Comoras402.28694885250.0024857878259596576
ERNNakfa eritreo10.469997123891790.09551101
FKPLibra esterlina de las Islas Falkland (Malvinas)0.639856672105461.5628499999999714
SHPLibra de Santa Elena0.639856672105461.5628499999999714
SPLLuigino de Seborga0.166666666666675.99999999999988
WSTTala samoano2.433682161109760.4108999999999999
JEPLibra de Jersey0.639856672105461.5628499999999714
TMTManat turkmeno2.850.3508771929824561
GGPLibra de Guernsey0.639856672105461.5628499999999714
IMPLibra manesa0.639856672105461.5628499999999714
TVDDólar de Tuvalu1.228199459592240.8141999999999985
ZMWKwacha zambiano6.299984073640260.15873056000000005
BTCBitcoin0.00306548918188326.21220975463405
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00306548918188326.21220975463405

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07778▲
GBP / EUR1,16434▼
USD / JPY154,425▲
GBP / USD1,25491▲
USD / CHF0,906749▲
USD / CAD1,36823▼
EUR / JPY166,437▲
AUD / USD0,661807▲

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