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.

5 ago 2012, 16:00 UTC

USDDólar estadounidense11
EUREuro0.80721.2388503468780971
GBPLibra esterlina0.639243136126831.5643499999999897
INRRupia india55.755077819824210.01793558612242563
AUDDólar australiano0.946073793755911.0570000000000033
CADDólar canadiense1.001050.9989511013435892
SGDDólar singapurense1.24190.8052178114179885
CHFFranco suizo0.97051.0303967027305512
MYRRinggit malasio3.126649807296760.3198311488757931
JPYYen japonés78.479999999999990.012742099898063202
CNYYuan renminbi chino6.37250.1569242840329541
NZDDólar neozelandés1.220554131575740.8192999999999969
THBBaht tailandés31.459999084472650.031786396347784976
HUFFlorín húngaro223.970001220703120.004464883665444937
AEDDírham de los EAU3.673200092315680.2722421798071921
HKDDólar de Hong Kong7.75470.12895405367067714
MXNPeso mexicano13.126799583435060.07618003106118247
ZARRand sudafricano8.169500350952150.12240650676799966
PHPPeso filipino41.779998902343750.023934897708767115
SEKCorona sueca6.706550.14910796161961068
IDRRupia indonesia94600.00010570824524312896
BRLReal brasilero2.028325795928960.493017444242485
SARRiyal de Arabia Saudita3.750405815360840.26663781180805
TRYLira turca1.779667954444880.5619025714894795
KESChelín keniano83.90000152587890.011918950915531874
KRWWon surcoreano1135.0940822031250.0008809842423449883
EGPLibra egipcia6.076443779205320.1645699419489701
IQDDinar iraquí1165.480.0008580155815629611
NOKCorona noruega5.980850.16720031433659094
KWDDinar kuwaití0.282108015197753.544741539154878
RUBRublo ruso31.979499816894530.03127003254352676
DKKCorona danesa6.00730.16646413530204918
PKRRupia pakistaní94.699996948242190.010559662431103825
ILSShequel israelí3.97800000000020.25138260432376813
PLNZloty polaco3.282750.3046226486939304
QARRiyal catarí3.641306037902830.27462673820625605
XAUOnza de oro0.000623791413651603.099975597107
OMRRial de Omán0.384499996900562.6007802550350125
COPPeso colombiano1786.00000000000020.0005599104143337065
CLPPeso chileno4810.002079002079002079
TWDNuevo dólar taiwanés29.952918144775390.03338572873489548
ARSPeso argentino4.585000038146970.21810250636424214
CZKCorona checa20.311000823974610.04923440300487923
VNDDong vietnamita208400.00004798464491362764
MADDírham marroquí8.876700401306150.11265447235921766
JODDinar de Jordania0.708080008029931.412269784006853
BHDDinar bareiní0.377075016498572.6519921931868224
XOFFranco CFA529.48849040.0018886151788579085
LKRRupia de Sri Lanka131.969199160156250.0075775257133023285
UAHGrivna ucraniana8.109999656677250.12330456748868844
NGNNaira nigeriana161.19999694824220.006203474062850499
TNDDinar tunisio1.603399991989140.6236746943970131
UGXChelín ugandés24830.0004027386226339106
RONLeu rumano3.737600088119510.2675513635550901
BDTTaka bengalí81.621993871093750.012251599753606948
PENsol peruano2.624000072479250.38109755044906074
GELLari georgiano1.649500012397770.6062443119029539
XAFFranco CFA BEAC centroafricano529.48849040.0018886151788579085
FJDDólar fiyiano1.788908765652950.5590000000000005
VEFBolívar venezolano4.30.23255813953488372
UZSSom uzbeko19320.0005175983436853002
BGNLeva búlgara1.5822000503540.6320313286403075
DZDDinar argelino82.579600524902330.012109528184245025
IRRRial iraní122580.00008157937673356176
DOPPeso dominicano390.02564102564102564
ISKCorona islándica120.279998779296880.008313934238018336
CRCColón costarricense498.00000000000010.0020080321285140556
XAGOnza de plata0.0359647541458227.80500030517308
SYPLibra siria65.09999847412110.01536098346296468
JMDDólar jamaiquino88.50.011299435028248588
LYDDinar libio1.256999969482420.7955449676039038
GHSCedi ghanés1.950999975204470.5125576692512246
MURRupia de Mauricio30.649999618530270.032626427812267364
AOAKwanza angoleño95.140998840332020.010510715802744774
UYUPeso uruguayo21.250.047058823529411764
AFNAfganí afgano48.369998931884770.02067397192644582
LBPLibra libanesa15020.0006657789613848203
XPFFranco CFP96.324582338902160.010381565906838452
TTDDólar de Trinidad6.369999885559080.15698587409193215
TZSChelín tanzano1572.23967999999970.000636035340362355
ALLLek albanés112.220.008911067545891998
XCDDólar del Caribe Oriental2.700000047683720.3703703638293938
GTQQuetzal guatemalteco7.835000038146970.12763241801291766
NPRRupia nepalesa88.851993535156250.01125467150722204
BOBBolíviano de Bolivia6.960000038146970.14367816013205653
ZWDDólar zimbabuense361.90.002763194252555955
BBDDólar de Barbados o Baja20.5
CUCPeso convertible cubano11
LAKKip laosiano7978.0000000000020.00012534469791927798
BNDDólar de Brunéi1.24190.8052178114179885
BWPPula botsuanés7.680491633032240.13019999861717216
HNLLempira hondureño190.05263157894736842
PYGGuaraní paraguayo44000.00022727272727272727
ETBBirr Etíope17.84740066528320.0560305681905378
NADDólar de Namibia8.169500350952150.12240650676799966
PGKKina de Papúa Nueva Guinea2.125398546685450.4704999923706054
SDGLibra sudanesa4.420000076293950.2262443399861823
MOPPataca de Macao7.9873410.1251981103598807
BMDDólar de las Bermudas11
NIOCórdoba nicaragüense23.645000457763660.04229223855530345
BAMMarco convertible bosnio1.5787459760.6334141243758901
KZTTenge kazajo150.19999694824220.006657789749120918
PABBalboa panameña11
GYDDólar guyanés200.44999694824220.004988775331626511
YERRial yemení215.30000305175780.004644681773458227
MGAAriary malgache22470.0004450378282153983
KYDDólar de las Caimanes0.822621478154351.2156259307058452
MZNMetical mozambiqueño27.750.036036036036036036
RSDDinar serbio96.906700134277340.010319203921032959
SCRRupia de las Seychelles13.088999748229980.07640003202958497
AMDDram armenio409.7399902343750.002440572128261122
AZNManat azerbaiyano0.785000026226041.2738853077592776
SBDDólar de las Islas Salomón7.101837484687630.1408086290563694
SLLLeone sierraleonés43100.0002320185614849188
TOPPa'anga tonganés1.744591803841230.5731999874115005
BZDDólar de Belice1.901020824826460.5260331643611994
GMDDalasi gambiano31.100000381469720.0321543404416107
MWKKwacha malawiano267.64999389648440.003736222764072834
BIFFranco burundí14200.0007042253521126761
HTGGourde haitiano42.049999237060550.023781213273332363
SOSChelín somalí16220.0006165228113440197
GNFFranco de Guinea69400.00014409221902017292
MNTTugrik mongol13370.0007479431563201197
MVRRufiyaa maldiva15.229999542236330.06565988378573272
CDFFranco congolés9040.0011061946902654867
TJSSomoni tayiko4.763999938964840.20990764332740272
KPWWon norcoreano130.36341363821970.007670863872705631
KGSSom kirgistaní47.209999084472660.02118195338683875
LRDDólar de Liberia73.50.013605442176870748
LSLLoti basotho8.169500350952150.12240650676799966
MMKKyat birmano8750.001142857142857143
GIPLibra gibraltareña0.639243136126831.5643499999999897
XPTOnza de platino0.000711490572751405.4999999998242
MDLLeu moldavo12.50.08
CUPPeso cubano26.50.03773584905660377
KHRRiel camboyano40720.0002455795677799607
MKDDinar macedonio49.849998474121090.020060181155655114
VUVVatu de Ni-Vanuatu91.050003051757810.010982976018480145
ANGFlorín holandés1.789000034332280.558971481726794
SZLLilangeni swazi8.169500350952150.12240650676799966
CVEEscudo caboverdiano89.120002746582030.011220825506969056
SRDDólar surinamés3.250.3076923076923077
SVCColón salvadoreño8.750.11428571428571428
XPDOnza de paladio0.00176211453744567.500000001589
BSDDólar bahameño11
XDRDerechos especiales de giro del FMI0.663408994674681.507365754801646
RWFFranco ruandés604.59997558593750.0016539861733055273
AWGFlorín holandés o de Aruba1.790.5586592178770949
BTNNgultrum butanés55.755077819824210.01793558612242563
DJFFranco de Yibuti175.979995727539060.005682464054313591
KMFFranco de las Comoras397.11636780000010.002518153571810544
ERNNakfa eritreo150.06666666666666667
FKPLibra esterlina de las Islas Falkland (Malvinas)0.639243136126831.5643499999999897
SHPLibra de Santa Elena0.639243136126831.5643499999999897
SPLLuigino de Seborga0.166666666666675.99999999999988
WSTTala samoano2.339181234366850.4275000095367436
JEPLibra de Jersey0.639243136126831.5643499999999897
TMTManat turkmeno2.850.3508771929824561
GGPLibra de Guernsey0.639243136126831.5643499999999897
IMPLibra manesa0.639243136126831.5643499999999897
TVDDólar de Tuvalu0.946073793755911.0570000000000033
CLFCLF0.0218399986624745.78754859167674

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,04254▼
GBP / EUR1,20133▲
USD / JPY154,355▼
GBP / USD1,25244▼
USD / CHF0,889036▲
USD / CAD1,39907▲
EUR / JPY160,922▼
AUD / USD0,649717▼

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 %