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.

28 oct 2015, 16:00 UTC

USDDólar estadounidense11
EUREuro0.90350650541471.106798892987506
GBPLibra esterlina0.652678021086481.5321490347343867
INRRupia india64.920571682052070.01540343798722986
AUDDólar australiano1.40024655073380.7141599452438926
CADDólar canadiense1.314823915050.7605581162265155
SGDDólar singapurense1.392925173836650.717913653068396
CHFFranco suizo0.984724427166161.0155125357028056
MYRRinggit malasio4.261306051770610.23466983780348075
JPYYen japonés120.49796235181120.008298895520576154
CNYYuan renminbi chino6.356681392307470.15731479026306852
NZDDólar neozelandés1.487923760170250.6720774456115808
THBBaht tailandés35.410136215843020.028240501361092907
HUFFlorín húngaro281.80052917366970.00354860937604455
AEDDírham de los EAU3.672926696707290.2722624442509243
HKDDólar de Hong Kong7.750024637604180.12903184786637492
MXNPeso mexicano16.449816501808610.06079095167353708
ZARRand sudafricano13.556705003737010.07376423693842585
PHPPeso filipino46.787195885088360.021373368954532963
SEKCorona sueca8.417384890376380.11880174341835108
IDRRupia indonesia13508.7726331606080.00007402597017180183
BRLReal brasilero3.865269522575060.2587141709418999
SARRiyal de Arabia Saudita3.749853208761760.2666771055633429
TRYLira turca2.892899288584620.34567397625835083
KESChelín keniano101.435997058548110.00985843318938155
KRWWon surcoreano1131.7099629519690.0008836186237961406
EGPLibra egipcia8.030778907852390.12452092274912625
IQDDinar iraquí11220.00089126559714795
NOKCorona noruega8.451376639209940.11832391842064241
KWDDinar kuwaití0.302599878936753.3046939857137945
RUBRublo ruso63.707258131914370.015696798595999324
DKKCorona danesa6.740124977372650.14836520144019752
PKRRupia pakistaní105.280051117559130.009498475631279544
ILSShequel israelí3.866206450000030.25865147475505146
PLNZloty polaco3.874754157005540.2580808896461222
QARRiyal catarí3.640492634182730.2746880986958773
XAUOnza de oro0.000847549840391179.8716162106173
OMRRial de Omán0.384949897528112.597740657735797
COPPeso colombiano2926.13713650054660.0003417474825516652
CLPPeso chileno686.4449828563320.0014567809875147603
TWDNuevo dólar taiwanés32.429235400372840.030836373033590023
ARSPeso argentino9.501666276320810.10524469823699335
CZKCorona checa24.491706499607910.04083014795298192
VNDDong vietnamita22316.8571428571450.000044809176919433094
MADDírham marroquí9.792403656652580.10211997330406603
JODDinar de Jordania0.709209891644991.410019814699047
BHDDinar bareiní0.377160605440462.6513903774021377
XOFFranco CFA592.66141677230710.0016873040351539994
LKRRupia de Sri Lanka141.043731511645830.007089999599999459
UAHGrivna ucraniana22.920982492248640.04362814728112887
NGNNaira nigeriana199.129864898710280.005021848432974439
TNDDinar tunisio1.988122284257950.5029871693094782
UGXChelín ugandés3538.9807536046670.00028256723322991775
RONLeu rumano4.007465728162640.24953426125954276
BDTTaka bengalí77.815983172902860.012850830372187866
PENsol peruano3.274636880385760.3053773705383168
GELLari georgiano2.379831933413060.4201977400000007
XAFFranco CFA BEAC centroafricano592.66141677230710.0016873040351539994
FJDDólar fiyiano2.134497505348730.4684943400000001
VEFBolívar venezolano6.323443964623060.15814167178432648
UZSSom uzbeko2677.73463649752380.0003734499999999999
BGNLeva búlgara1.766805554175020.5659932399674469
DZDDinar argelino106.283526398064170.009408795830265318
IRRRial iraní30144.019318408770.00003317407640424733
DOPPeso dominicano45.139284916150950.022153651788183234
ISKCorona islándica128.084761384991050.007807329999188957
CRCColón costarricense531.04208434379280.001883089927299636
XAGOnza de plata0.0612617883287416.323388971831008
SYPLibra siria188.78610534264680.005297
JMDDólar jamaiquino119.299647464841940.008382254442911944
LYDDinar libio1.374199958801270.7276961359191941
GHSCedi ghanés3.777857135177220.2647003219599223
MURRupia de Mauricio35.715836269529710.02799878441746389
AOAKwanza angoleño135.271503434546330.007392539999999843
UYUPeso uruguayo29.394912403044990.034019492430819795
AFNAfganí afgano64.591913813303380.015481814068714583
LBPLibra libanesa1506.4545451350660.0006638102710960601
XPFFranco CFP107.817005419414680.00927497472323535
TTDDólar de Trinidad6.334313790289280.15787029710037956
TZSChelín tanzano2177.70150867707340.0004591997553454824
ALLLek albanés125.691605507617770.007955980798887903
XCDDólar del Caribe Oriental2.700000006843060.370370369431679
GTQQuetzal guatemalteco7.682900723944470.1301591724182258
NPRRupia nepalesa103.935950504813660.009621310000466935
BOBBolíviano de Bolivia6.883782844666030.145268963673783
ZWDDólar zimbabuense361.90.002763194252555955
BBDDólar de Barbados o Baja20.5
CUCPeso convertible cubano11
LAKKip laosiano8139.9979027833670.00012285015450164464
BNDDólar de Brunéi1.392925173836650.717913653068396
BWPPula botsuanés10.480477489218810.09541550001216001
HNLLempira hondureño21.973780170109410.045508783298027364
PYGGuaraní paraguayo5660.4926919627330.0001766630670541962
ETBBirr Etíope20.993854082785210.04763298801909802
NADDólar de Namibia13.556705003737010.07376423693842585
PGKKina de Papúa Nueva Guinea2.907017900458280.34399512980032004
SDGLibra sudanesa6.079990081129680.16447395253220495
MOPPataca de Macao7.98252537673230.12527363870521846
BMDDólar de las Bermudas11
NIOCórdoba nicaragüense27.690104734060690.03611398402440612
BAMMarco convertible bosnio1.767105128485220.5658972881014781
KZTTenge kazajo279.45482463047790.0035783959046772457
PABBalboa panameña11
GYDDólar guyanés205.60166866796680.004863773754749697
YERRial yemení215.029726302863760.004650519801115898
MGAAriary malgache3035.2698354883750.00032946
KYDDólar de las Caimanes0.819999996721.2195122
MZNMetical mozambiqueño42.631837777708230.02345664771043228
RSDDinar serbio109.004537858910940.00917393000000001
SCRRupia de las Seychelles12.972414843368250.07708664979298124
AMDDram armenio471.409041625428760.002121299999999953
AZNManat azerbaiyano1.046242769063120.9558011099999965
SBDDólar de las Islas Salomón7.905138339920950.12649999999999997
SLLLeone sierraleonés4473.4817741066630.00022353952703868928
TOPPa'anga tonganés2.203266854126670.4538714854839404
BZDDólar de Belice1.988932317995220.5027823174033231
GMDDalasi gambiano38.882160154422340.0257187356882553
MWKKwacha malawiano554.83594189029040.0018023345722576374
BIFFranco burundí1555.67839531660.0006428063814542385
HTGGourde haitiano53.383085196862740.018732525411603015
SOSChelín somalí638.1567185927310.0015670131973306012
GNFFranco de Guinea77120.00012966804979253112
MNTTugrik mongol1988.96388828039970.0005027743368757544
MVRRufiyaa maldiva15.355999680728720.06512112664699828
CDFFranco congolés922.03182473340390.0010845612626105825
TJSSomoni tayiko6.620700028935930.151041430004301
KPWWon norcoreano131.72407558086970.007591626630061772
KGSSom kirgistaní69.15218039626870.014460860008601518
LRDDólar de Liberia92.499921375066830.01081082
LSLLoti basotho13.556705003737010.07376423693842585
MMKKyat birmano1275.66591014660930.0007839043060146307
GIPLibra gibraltareña0.652678021086481.5321490347343867
XPTOnza de platino0.000991056135661009.024578949853
MDLLeu moldavo19.895409388559110.05026285111655213
CUPPeso cubano26.50.03773584905660377
KHRRiel camboyano4056.33052495139370.00024652823379376433
MKDDinar macedonio55.472429008488160.018026973360892203
VUVVatu de Ni-Vanuatu111.562013264381010.008963624541538059
ANGFlorín holandés1.78199998828940.5611672315216638
SZLLilangeni swazi13.556705003737010.07376423693842585
CVEEscudo caboverdiano99.801863643982670.010019852971556135
SRDDólar surinamés3.279545423127670.3049203078414172
SVCColón salvadoreño8.750.11428571428571428
XPDOnza de paladio0.00145368660827687.9061788909769
BSDDólar bahameño11
XDRDerechos especiales de giro del FMI0.714749995461341.3990905999999952
RWFFranco ruandés739.79192510862110.001351731434285625
AWGFlorín holandés o de Aruba1.790.5586592178770949
BTNNgultrum butanés64.920571682052070.01540343798722986
DJFFranco de Yibuti177.24619124899670.0056418701747739846
KMFFranco de las Comoras444.49606257923040.0022497387135386655
ERNNakfa eritreo10.469997123891790.09551101
FKPLibra esterlina de las Islas Falkland (Malvinas)0.652678021086481.5321490347343867
SHPLibra de Santa Elena0.652678021086481.5321490347343867
SPLLuigino de Seborga0.166666666666675.99999999999988
WSTTala samoano2.613782618036710.3825872867542175
JEPLibra de Jersey0.652678021086481.5321490347343867
TMTManat turkmeno3.50.2857142857142857
GGPLibra de Guernsey0.652678021086481.5321490347343867
IMPLibra manesa0.652678021086481.5321490347343867
TVDDólar de Tuvalu1.40024655073380.7141599452438926
ZMWKwacha zambiano12.492995876535550.08004485152182018
BTCBitcoin0.00325673150984307.0563222600837
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00325673150984307.0563222600837

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,04049▼
GBP / EUR1,20129▲
USD / JPY154,369▼
GBP / USD1,24993▼
USD / CHF0,890224▲
USD / CAD1,40053▲
EUR / JPY160,619▼
AUD / USD0,648873▼

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 %