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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.

Jan 1, 2003, 17:00 UTC

USDDólar estadounidense11
EUREuro0.9534706331051.0487999999994504
GBPLibra esterlina0.6212723658051.6096000000004378
INRRupia india47.9950.020835503698301908
AUDDólar australiano1.7806267806270.5615999999999308
CADDólar canadiense1.5760.6345177664974619
SGDDólar singapurense1.73420.5766347595433052
CHFFranco suizo1.3832991685990.7229094202469565
MYRRinggit malasio3.7990.26322716504343247
JPYYen japonés118.770.008419634587858887
CNYYuan renminbi chino8.2770.12081672103419114
NZDDólar neozelandés1.9076688286910.5242000000000933
THBBaht tailandés43.10.02320185614849188
HUFFlorín húngaro224.660.004451170657883023
AEDDírham de los EAU3.6727413566210.2722761836188817
HKDDólar de Hong Kong7.79870.12822649928834293
MXNPeso mexicano10.360.09652509652509653
ZARRand sudafricano8.570.11668611435239207
PHPPeso filipino53.60.018656716417910446
SEKCorona sueca8.69130.11505758632195413
IDRRupia indonesia8949.9998822520670.00011173184504538479
BRLReal brasilero3.540.2824858757062147
SARRiyal de Arabia Saudita3.7501325080940.2666572442018185
KESChelín keniano77.010.01298532658096351
KRWWon surcoreano1185.70.0008433836552247617
EGPLibra egipcia4.5920.2177700348432056
IQDDinar iraquí0.31093.21646831778707
NOKCorona noruega6.93490.1441981859868203
KWDDinar kuwaití0.299453.3394556687259978
DKKCorona danesa7.0930.14098406880022557
PKRRupia pakistaní58.250.017167381974248927
ILSShequel israelí4.7610.21003990758244065
PLNZloty polaco3.8080.26260504201680673
QARRiyal catarí3.6403166758630.27470137601776984
XAUOnza de oro0.002875215641347.80000002093755
OMRRial de Omán0.385052.5970653161927024
COPPeso colombiano2840.2000000000010.00035208788113513117
CLPPeso chileno720.250.0013884068031933356
TWDNuevo dólar taiwanés34.6350.028872527789808
ARSPeso argentino3.360.2976190476190476
CZKCorona checa30.0750.03325020781379884
VNDDong vietnamita15401.0000000000040.00006493084864619179
MADDírham marroquí10.16480.09837871871556746
JODDinar de Jordania0.70961.4092446448703495
BHDDinar bareiní0.377052.652168147460549
XOFFranco CFA625.4357360796570.001598885292785121
LKRRupia de Sri Lanka95.9680.010420140046682227
UAHGrivna ucraniana5.3340.18747656542932134
NGNNaira nigeriana124.850.008009611533840609
TNDDinar tunisio1.3250.7547169811320755
UGXChelín ugandés1820.8000000000020.0005492091388400697
BDTTaka bengalí57.360.017433751743375175
PENsol peruano3.4830.2871088142405972
GELLari georgiano2.1750.4597701149425288
XAFFranco CFA BEAC centroafricano625.4357360796570.001598885292785121
FJDDólar fiyiano2.0310.49236829148202854
UZSSom uzbeko902.6750.0011078184285595591
DZDDinar argelino76.5260.013067454198573034
IRRRial iraní7949.0321723338670.00012580147850960277
DOPPeso dominicano19.90.05025125628140704
ISKCorona islándica80.850.012368583797155226
CRCColón costarricense376.440.0026564658378493253
XAGOnza de plata0.209643605874.770000000000477
SYPLibra siria51.2430.019514860566321252
JMDDólar jamaiquino49.60.020161290322580645
LYDDinar libio1.2142066175490.8235830587207653
MURRupia de Mauricio28.810.034710170079833395
AOAKwanza angoleño52.950.018885741265344664
UYUPeso uruguayo26.760.03736920777279521
LBPLibra libanesa1509.50.000662471016893011
XPFFranco CFP113.7793118263720.008788943999995419
TTDDólar de Trinidad6.1290.16315875346712352
TZSChelín tanzano965.150.0010361083769362275
ALLLek albanés131.140.007625438462711607
XCDDólar del Caribe Oriental2.70.37037037037037035
GTQQuetzal guatemalteco7.6420.13085579691180318
NPRRupia nepalesa76.260.013113034356150011
BOBBolíviano de Bolivia7.4560.13412017167381973
ZWDDólar zimbabuense54.670.018291567587342236
BBDDólar de Barbados o Baja1.980.5050505050505051
LAKKip laosiano10679.9999999999980.00009363295880149814
BNDDólar de Brunéi1.73420.5766347595433052
BWPPula botsuanés5.3870.18563207722294414
HNLLempira hondureño16.8350.0594000594000594
PYGGuaraní paraguayo7014.8000000000040.0001425557392940639
ETBBirr Etíope8.350.11976047904191617
NADDólar de Namibia8.5090.1175226231049477
PGKKina de Papúa Nueva Guinea3.9170.2552974214960429
MOPPataca de Macao8.0326610.12449174688188636
BMDDólar de las Bermudas11
NIOCórdoba nicaragüense14.50.06896551724137931
BAMMarco convertible bosnio1.8648264683460.5362429249982417
KZTTenge kazajo155.020.006450780544445878
PABBalboa panameña11
GYDDólar guyanés178.10.005614823133071308
YERRial yemení171.490.005831243804303458
KYDDólar de las Caimanes0.821.2195121951219512
SCRRupia de las Seychelles5.590.17889087656529518
AMDDram armenio558.150.0017916330735465377
SBDDólar de las Islas Salomón7.2890.13719303059404583
SLLLeone sierraleonés20100.0004975124378109452
TOPPa'anga tonganés2.2060.45330915684496825
BZDDólar de Belice1.960.5102040816326531
GMDDalasi gambiano22.3750.0446927374301676
MWKKwacha malawiano85.2910.011724566484154248
BIFFranco burundí10340.0009671179883945841
HTGGourde haitiano35.820.027917364600781685
SOSChelín somalí2606.9000000000020.00038359737619394655
GNFFranco de Guinea1971.0000000000010.0005073566717402331
MNTTugrik mongol1119.380.0008933516768210973
MVRRufiyaa maldiva11.770.08496176720475786
CDFFranco congolés343.270.002913158738019635
TJSSomoni tayiko2.95270.3386730788769601
KPWWon norcoreano2.20.45454545454545453
KGSSom kirgistaní48.40.02066115702479339
LRDDólar de Liberia11
LSLLoti basotho8.570.11668611435239207
MMKKyat birmano6.2812606121450.1592037111255137
GIPLibra gibraltareña0.6212723658051.6096000000004378
XPTOnza de platino0.001673920321597.40000014015
MDLLeu moldavo13.7810.07256367462448297
CUPPeso cubano11
KHRRiel camboyano3815.8000000000030.0002620682425703651
MKDDinar macedonio57.4440.01740825847782188
VUVVatu de Ni-Vanuatu132.180.0075654410652141015
ANGFlorín holandés1.7710.564652738565782
SZLLilangeni swazi8.570.11668611435239207
CVEEscudo caboverdiano108.9500000000010.009178522257916391
SVCColón salvadoreño8.750.11428571428571428
XPDOnza de paladio0.004347826087229.9999999977
BSDDólar bahameño11
XDRDerechos especiales de giro del FMI0.7382362060561.3545800000008987
RWFFranco ruandés497.50.0020100502512562816
AWGFlorín holandés o de Aruba1.790.5586592178770949
BTNNgultrum butanés47.9950.020835503698301908
DJFFranco de Yibuti1750.005714285714285714
KMFFranco de las Comoras469.0768020597430.002131847057046827
ERNNakfa eritreo9.50220.10523878680726569
FKPLibra esterlina de las Islas Falkland (Malvinas)0.6212723658051.6096000000004378
SHPLibra de Santa Elena0.6212723658051.6096000000004378
SPLLuigino de Seborga0.1666666666675.999999999988
WSTTala samoano3.2520.3075030750307503
JEPLibra de Jersey0.6212723658051.6096000000004378
GGPLibra de Guernsey0.6212723658051.6096000000004378
IMPLibra manesa0.6212723658051.6096000000004378
TVDDólar de Tuvalu1.7806267806270.5615999999999308

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1.06922▼
GBP / EUR1.18660▲
USD / JPY157.487▲
GBP / USD1.26873▲
USD / CHF0.890753▲
USD / CAD1.37360▼
EUR / JPY168.387▼
AUD / USD0.661543▲

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%