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Currency Table: USD — Dólar estadounidense

All figures are mid-market rates, which are not available to consumers and are for informational purposes only.

Sep 16, 2012, 16:00 UTC

USDDólar estadounidense11
EUREuro0.761751.3127666557269444
GBPLibra esterlina0.616693903980761.6215499999999978
INRRupia india54.305000305175980.018414510530896485
AUDDólar australiano0.948361705154351.0544499999999954
CADDólar canadiense0.97131.0295480284155256
SGDDólar singapurense1.220.819672131147541
CHFFranco suizo0.927800005761.0778184886740305
MYRRinggit malasio3.03725004196170.32924520081794767
JPYYen japonés78.390.012756729174639622
CNYYuan renminbi chino6.316699998464310.1583105102732623
NZDDólar neozelandés1.204964453548620.8299000000000003
THBBaht tailandés30.770000457763680.032499187036823286
HUFFlorín húngaro214.4950.004662113335975197
AEDDírham de los EAU3.673200130462650.2722421769798988
HKDDólar de Hong Kong7.751650.12900479252804242
MXNPeso mexicano12.715250.07864572068972298
ZARRand sudafricano8.2030.12190661952944046
PHPPeso filipino41.299999237060580.024213075507823482
SEKCorona sueca6.555350.15254715613964168
IDRRupia indonesia95000.00010526315789473685
BRLReal brasilero2.012599945068360.49686973432071424
SARRiyal de Arabia Saudita3.750100000511820.26665955570878597
TRYLira turca1.797699928283690.5562663625150864
KESChelín keniano84.300003051757810.011862395774600723
KRWWon surcoreano1117.399902343750.0008949347479827917
EGPLibra egipcia6.097300052642820.16400701808443216
IQDDinar iraquí1165.50.000858000858000858
NOKCorona noruega5.68460.1759138725679907
KWDDinar kuwaití0.280400007963183.56633370756292
RUBRublo ruso30.506406345332520.032780000000000004
DKKCorona danesa5.678450.17610439468516936
PKRRupia pakistaní94.65000152587890.010565240188893004
ILSShequel israelí3.88910.2571288987169268
PLNZloty polaco3.092400074005130.3233734239001124
QARRiyal catarí3.64210009574890.274566863543155
XAUOnza de oro0.000564681434971770.9099999951782
OMRRial de Omán0.384999990463262.5974026617422177
COPPeso colombiano1785.00000000000020.0005602240896358543
CLPPeso chileno469.000000000000060.002132196162046908
TWDNuevo dólar taiwanés29.420000076293950.033990482576707406
ARSPeso argentino4.666999816894530.21427041766318522
CZKCorona checa18.5710.053847396478380265
VNDDong vietnamita208400.00004798464491362764
MADDírham marroquí8.452699661254880.1183053982840248
JODDinar de Jordania0.708000004291531.4124293699696568
BHDDinar bareiní0.377075016498572.6519921931868224
XOFFranco CFA499.675244750000050.0020012998652761452
LKRRupia de Sri Lanka132.11999511718750.007568877058412107
UAHGrivna ucraniana8.12300014495850.1231072241972869
NGNNaira nigeriana157.69999694824220.00634115421275629
TNDDinar tunisio1.547999978065490.6459948411948193
UGXChelín ugandés24950.0004008016032064128
RONLeu rumano3.431850.2913880268659761
BDTTaka bengalí81.850006103515620.012217470072455473
PENsol peruano2.596999883651730.3850597015021294
GELLari georgiano1.64670002460480.607275147299518
XAFFranco CFA BEAC centroafricano499.675244750000050.0020012998652761452
FJDDólar fiyiano1.764290755116440.5668000000000011
VEFBolívar venezolano4.30.23255813953488372
UZSSom uzbeko19570.000510986203372509
BGNLeva búlgara1.48990.6711859856366199
DZDDinar argelino79.074996948242190.012646222429253343
IRRRial iraní122590.00008157272208173587
DOPPeso dominicano390.02564102564102564
ISKCorona islándica120.65000152587890.008288437524681707
CRCColón costarricense492.630004882812560.00202992101595168
XAGOnza de plata0.0288475399852734.66500091552401
SYPLibra siria66.90000152587890.014947682768186041
JMDDólar jamaiquino88.800003051757810.01126126087424954
LYDDinar libio1.256999969482420.7955449676039038
GHSCedi ghanés1.889999985694890.5291005331052071
MURRupia de Mauricio30.049999237060550.033277871061198026
AOAKwanza angoleño95.162002563476560.010508395925495191
UYUPeso uruguayo21.100000381469730.04739336407207897
AFNAfganí afgano48.919998168945310.02044153796871574
LBPLibra libanesa15020.0006657789613848203
XPFFranco CFP90.900954653937940.011000984574991796
TTDDólar de Trinidad6.099999904632570.16393442879245987
TZSChelín tanzano15700.0006369426751592356
ALLLek albanés106.460000000000010.009393199323689648
XCDDólar del Caribe Oriental2.700000047683720.3703703638293938
GTQQuetzal guatemalteco7.980999946594240.12529758259511498
NPRRupia nepalesa88.739997863769530.011268875637513134
BOBBolíviano de Bolivia6.960000038146970.14367816013205653
ZWDDólar zimbabuense361.90.002763194252555955
BBDDólar de Barbados o Baja20.5
CUCPeso convertible cubano11
LAKKip laosiano79550.0001257071024512885
BNDDólar de Brunéi1.220.819672131147541
BWPPula botsuanés7.639419662930940.13089999556541446
HNLLempira hondureño19.604999542236330.05100739726341919
PYGGuaraní paraguayo43950.00022753128555176336
ETBBirr Etíope17.934900283813480.055757209918948655
NADDólar de Namibia8.2030.12190661952944046
PGKKina de Papúa Nueva Guinea2.129471927081280.4695999920368196
SDGLibra sudanesa4.400000095367430.22727272234672377
MOPPataca de Macao7.98419950.12524737138644895
BMDDólar de las Bermudas11
NIOCórdoba nicaragüense23.774999618530270.0420609891080965
BAMMarco convertible bosnio1.48985350250.671206932978298
KZTTenge kazajo149.899993896484380.006671114347680125
PABBalboa panameña11
GYDDólar guyanés201.199996948242160.004970179001827946
YERRial yemení2150.004651162790697674
MGAAriary malgache21850.0004576659038901602
KYDDólar de las Caimanes0.819999992847441.2195122057593102
MZNMetical mozambiqueño280.03571428571428571
RSDDinar serbio89.674697875976560.011151417553511438
SCRRupia de las Seychelles12.762000083923340.078357623681552
AMDDram armenio408.17001342773440.002449959495069688
AZNManat azerbaiyano0.784799993038181.2742100011096082
SBDDólar de las Islas Salomón6.815043909889270.14673419764015105
SLLLeone sierraleonés43000.00023255813953488373
TOPPa'anga tonganés1.717622837322420.5821999907493586
BZDDólar de Belice1.959800004959110.51025614729543
GMDDalasi gambiano30.729999542236330.03254149088500853
MWKKwacha malawiano2840.0035211267605633804
BIFFranco burundí14200.0007042253521126761
HTGGourde haitiano42.049999237060550.023781213273332363
SOSChelín somalí16240.0006157635467980296
GNFFranco de Guinea69400.00014409221902017292
MNTTugrik mongol13850.0007220216606498195
MVRRufiyaa maldiva15.199999809265140.06578947450975962
CDFFranco congolés9040.0011061946902654867
TJSSomoni tayiko4.764400005340580.20989001739548854
KPWWon norcoreano124.956090110729290.00800281122043635
KGSSom kirgistaní46.889999389648440.021326509128101263
LRDDólar de Liberia73.50.013605442176870748
LSLLoti basotho8.2030.12190661952944046
MMKKyat birmano8670.0011534025374855825
GIPLibra gibraltareña0.616693903980761.6215499999999978
XPTOnza de platino0.000585478379751708.004999991633
MDLLeu moldavo12.319999694824220.08116883317944497
CUPPeso cubano26.50.03773584905660377
KHRRiel camboyano40570.00024648755237860487
MKDDinar macedonio48.750.020512820512820513
VUVVatu de Ni-Vanuatu88.300003051757810.011325027921163732
ANGFlorín holandés1.789000034332280.558971481726794
SZLLilangeni swazi8.2030.12190661952944046
CVEEscudo caboverdiano84.09999847412110.011890606636666181
SRDDólar surinamés3.250.3076923076923077
SVCColón salvadoreño8.750.11428571428571428
XPDOnza de paladio0.00143676096608696.0099999990667
BSDDólar bahameño11
XDRDerechos especiales de giro del FMI0.645431995391851.5493499038467828
RWFFranco ruandés6050.001652892561983471
AWGFlorín holandés o de Aruba1.790.5586592178770949
BTNNgultrum butanés54.305000305175980.018414510530896485
DJFFranco de Yibuti175.990005493164060.005682140853384102
KMFFranco de las Comoras374.756433562500040.0026683998203681936
ERNNakfa eritreo150.06666666666666667
FKPLibra esterlina de las Islas Falkland (Malvinas)0.616693903980761.6215499999999978
SHPLibra de Santa Elena0.616693903980761.6215499999999978
SPLLuigino de Seborga0.166666666666675.99999999999988
WSTTala samoano2.277904273585040.43900001049041776
JEPLibra de Jersey0.616693903980761.6215499999999978
TMTManat turkmeno2.850.3508771929824561
GGPLibra de Guernsey0.616693903980761.6215499999999978
IMPLibra manesa0.616693903980761.6215499999999978
TVDDólar de Tuvalu0.948361705154351.0544499999999954
CLFCLF0.0218399986624745.78754859167674

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1.08516▲
GBP / EUR1.17396▼
USD / JPY157.315▲
GBP / USD1.27394▲
USD / CHF0.902688▼
USD / CAD1.36356▼
EUR / JPY170.713▲
AUD / USD0.665538▲

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%