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.

27 ene 2015, 17:00 UTC

USDDólar estadounidense11
EUREuro0.879657977221981.1368054697327572
GBPLibra esterlina0.658162465690781.519381690887586
INRRupia india61.392881961350310.016288533263995437
AUDDólar australiano1.259561461086950.7939271174088169
CADDólar canadiense1.240800677624540.8059312168610815
SGDDólar singapurense1.33889647637650.7468837342124711
CHFFranco suizo0.905121142110281.1048244853374112
MYRRinggit malasio3.60091614977310.2777071051940523
JPYYen japonés117.651266058091240.008499696038173037
CNYYuan renminbi chino6.24201150626190.16020476716468943
NZDDólar neozelandés1.340430263929940.746029112374821
THBBaht tailandés32.509263558248020.030760463035659477
HUFFlorín húngaro273.80843789794480.00365218839739601
AEDDírham de los EAU3.67319994999810.27224219035517444
HKDDólar de Hong Kong7.752068276868370.12899783184107524
MXNPeso mexicano14.58077294099980.06858346975475432
ZARRand sudafricano11.543449464510060.08662921798847613
PHPPeso filipino44.035094205432760.022709160001674902
SEKCorona sueca8.172472517919240.12236198993723944
IDRRupia indonesia12465.0007802060790.000080224623939692
BRLReal brasilero2.57315093688690.38862858204883993
SARRiyal de Arabia Saudita3.758849970855690.26603881712585437
TRYLira turca2.358673600367470.42396709737379723
KESChelín keniano91.618721253806440.010914799795445228
KRWWon surcoreano1076.13683318271520.0009292498585356123
EGPLibra egipcia7.440899157372910.1343923602309725
IQDDinar iraquí1134.000012779520.0008818342052297903
NOKCorona noruega7.723530008470760.12947447590716327
KWDDinar kuwaití0.294608960288493.394329890783939
RUBRublo ruso66.834159629342880.014962408528003094
DKKCorona danesa6.546735765533150.15274787860917471
PKRRupia pakistaní100.924975658444140.009908350172748668
ILSShequel israelí3.942564704641780.2536420008079131
PLNZloty polaco3.725879811882920.26839298380229754
QARRiyal catarí3.641196371096240.27463500950895825
XAUOnza de oro0.000773055715511293.5678243324032
OMRRial de Omán0.385049986146232.5970654096328967
COPPeso colombiano2382.8343637536410.00041966828043587384
CLPPeso chileno622.4681113290630.0016065079990440789
TWDNuevo dólar taiwanés31.057505083653780.03219833651500619
ARSPeso argentino8.629074156434620.11588728777516756
CZKCorona checa24.535272130013560.040757648608947684
VNDDong vietnamita21344.716423481530.000046850001665980925
MADDírham marroquí9.52898675059840.10494295208640124
JODDinar de Jordania0.709149821955121.4101392527223775
BHDDinar bareiní0.377039390837072.652242774368713
XOFFranco CFA577.01780776459520.0017330487665087244
LKRRupia de Sri Lanka132.079807903127350.007571180000000002
UAHGrivna ucraniana15.949340774345130.06269851614234252
NGNNaira nigeriana192.49980594633520.0051948104315428685
TNDDinar tunisio1.931736530544940.5176689388991891
UGXChelín ugandés2844.95008696392820.0003515000156179117
RONLeu rumano3.926715678514010.25466575170485245
BDTTaka bengalí77.68110056342610.012873144081983064
PENsol peruano3.022500902626290.3308518449510096
GELLari georgiano2.01279331268520.4968220003999982
XAFFranco CFA BEAC centroafricano577.01780776459520.0017330487665087244
FJDDólar fiyiano2.039564117410040.4903008399999994
VEFBolívar venezolano6.349604203653380.15749013134151396
UZSSom uzbeko2436.1722861040730.00041048000000000007
BGNLeva búlgara1.720418640521850.5812538741713893
DZDDinar argelino92.330791351780260.01083062308206588
IRRRial iraní27495.188495759130.000036369999796664075
DOPPeso dominicano44.71993629071250.022361391427287908
ISKCorona islándica132.809708920960960.00752957
CRCColón costarricense535.96010884444250.0018658105024943951
XAGOnza de plata0.0553115891613818.0793937610859
SYPLibra siria182.515261104153780.005478993887691079
JMDDólar jamaiquino115.604794706928290.008650160251009634
LYDDinar libio1.358227316870410.7362537828381869
GHSCedi ghanés3.28499228239820.30441471821965826
MURRupia de Mauricio32.799319941347140.030488437009920752
AOAKwanza angoleño104.125341921591540.009603809999999999
UYUPeso uruguayo24.3449758859920.04107623703071302
AFNAfganí afgano57.259829522242190.017464250388862176
LBPLibra libanesa1511.48721431280820.0006616000390414458
XPFFranco CFP104.97111900023570.009526429836360557
TTDDólar de Trinidad6.362858836552790.15716205964766786
TZSChelín tanzano1818.1156275772270.0005500200233868369
ALLLek albanés123.137847895204770.00812098
XCDDólar del Caribe Oriental2.700000006843060.370370369431679
GTQQuetzal guatemalteco7.65449970836720.13064211092815006
NPRRupia nepalesa98.265546288507950.010176506799890949
BOBBolíviano de Bolivia6.909636833756160.1447254065676254
ZWDDólar zimbabuense361.90.002763194252555955
BBDDólar de Barbados o Baja20.5
CUCPeso convertible cubano11
LAKKip laosiano8124.7962626320750.00012308000935349538
BNDDólar de Brunéi1.33889647637650.7468837342124711
BWPPula botsuanés9.622808056638310.10391977
HNLLempira hondureño21.000020277796580.04761900163769388
PYGGuaraní paraguayo4801.22965755587850.00020827997644858788
ETBBirr Etíope20.260497318219270.049357130000000006
NADDólar de Namibia11.543449464510060.08662921798847613
PGKKina de Papúa Nueva Guinea2.607550914648030.38350161999999954
SDGLibra sudanesa5.692500028747130.17566973999999985
MOPPataca de Macao7.984630325174420.12524061343793716
BMDDólar de las Bermudas11
NIOCórdoba nicaragüense26.694431723072010.03746099599998975
BAMMarco convertible bosnio1.720461461590060.581239407173814
KZTTenge kazajo184.664702386434360.005415220056009258
PABBalboa panameña11
GYDDólar guyanés207.20267107401340.004826192610435978
YERRial yemení215.08474695724820.004649330155423654
MGAAriary malgache2761.5155351337080.0003621199979784223
KYDDólar de las Caimanes0.819999996926561.219512199692802
MZNMetical mozambiqueño32.593779692892840.03068070071720012
RSDDinar serbio108.339779550216550.009230220000000003
SCRRupia de las Seychelles14.044128086275270.07120413555450676
AMDDram armenio472.09895194032670.0021182
AZNManat azerbaiyano0.783089986162411.2769924499999974
SBDDólar de las Islas Salomón7.680491551459290.13020000000000007
SLLLeone sierraleonés4268.3926823735110.00023428022546508848
TOPPa'anga tonganés1.965601965601970.5087499999999988
BZDDólar de Belice1.994886809928760.5012815739834939
GMDDalasi gambiano43.094188463824880.023204985072162183
MWKKwacha malawiano460.123555801526660.0021733292881691716
BIFFranco burundí1561.16245012660470.0006405483298159673
HTGGourde haitiano46.841784453117750.02134846081709086
SOSChelín somalí710.06589411497360.0014083200000000004
GNFFranco de Guinea7020.9927704674710.00014242999995760117
MNTTugrik mongol1943.44547507555740.0005145500673030829
MVRRufiyaa maldiva15.409995369919010.06489294616869543
CDFFranco congolés923.75292279520720.0010825405531319726
TJSSomoni tayiko5.374900085994770.18604997004608004
KPWWon norcoreano139.536529276490340.007166582150101421
KGSSom kirgistaní59.900002935100150.01669449
LRDDólar de Liberia92.499921375066830.01081082
LSLLoti basotho11.543449464510060.08662921798847613
MMKKyat birmano1025.4993658674230.000975134683924593
GIPLibra gibraltareña0.658162465690781.519381690887586
XPTOnza de platino0.00078991742521265.9551088480027
MDLLeu moldavo17.838888875164440.05605730306399378
CUPPeso cubano26.50.03773584905660377
KHRRiel camboyano4064.70990748600160.00024602001686720463
MKDDinar macedonio54.179783316290290.018457069017094593
VUVVatu de Ni-Vanuatu107.052266619801690.009341231452403717
ANGFlorín holandés1.78999938045170.5586594112382617
SZLLilangeni swazi11.543449464510060.08662921798847613
CVEEscudo caboverdiano96.872993608148930.0103227944420196
SRDDólar surinamés3.29924095637240.3031000200420419
SVCColón salvadoreño8.750.11428571428571428
XPDOnza de paladio0.00128149103287780.3410046189878
BSDDólar bahameño11
XDRDerechos especiales de giro del FMI0.707249996373581.4139271899999912
RWFFranco ruandés690.45499269398690.0014483203258451995
AWGFlorín holandés o de Aruba1.790.5586592178770949
BTNNgultrum butanés61.392881961350310.016288533263995437
DJFFranco de Yibuti177.046958506333850.005648219028649538
KMFFranco de las Comoras432.763355823446430.002310731688678299
ERNNakfa eritreo10.469997123891790.09551101
FKPLibra esterlina de las Islas Falkland (Malvinas)0.658162465690781.519381690887586
SHPLibra de Santa Elena0.658162465690781.519381690887586
SPLLuigino de Seborga0.166666666666675.99999999999988
WSTTala samoano2.485708819941260.4022997351812233
JEPLibra de Jersey0.658162465690781.519381690887586
TMTManat turkmeno3.50.2857142857142857
GGPLibra de Guernsey0.658162465690781.519381690887586
IMPLibra manesa0.658162465690781.519381690887586
TVDDólar de Tuvalu1.259561461086950.7939271174088169
ZMWKwacha zambiano6.514984937343930.153492296546688
BTCBitcoin0.00396838553169251.99164547254415
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00396838553169251.99164547254415

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,04209▼
GBP / EUR1,20154▲
USD / JPY154,376▼
GBP / USD1,25211▼
USD / CHF0,888426▲
USD / CAD1,39920▲
EUR / JPY160,874▼
AUD / USD0,649982▼

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 %