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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.

Oct 16, 2011, 16:00 UTC

USDDólar estadounidense11
EUREuro0.720720695951971.387500047683717
GBPLibra esterlina0.632191181014541.5817999839782655
INRRupia india49.009998321533210.02040399988262469
AUDDólar australiano0.966463675616181.0347000360488856
CADDólar canadiense1.009799957275390.9902951498415271
SGDDólar singapurense1.266000032424930.7898893952510992
CHFFranco suizo0.89149999618531.1217049963869525
MYRRinggit malasio3.1250.32
JPYYen japonés77.199996948242190.012953368387701336
CNYYuan renminbi chino6.379000186920170.15676437853857592
NZDDólar neozelandés1.24239037362390.804899990558622
THBBaht tailandés30.760000228881840.032509752683976205
HUFFlorín húngaro210.66999816894530.004746760377327469
AEDDírham de los EAU3.673000097274780.27225700340763953
HKDDólar de Hong Kong7.777599811553960.12857437052938323
MXNPeso mexicano13.230600357055660.07558236006023086
ZARRand sudafricano7.825500011444090.1277873616430375
PHPPeso filipino43.290000915527340.02310002261148759
SEKCorona sueca6.59640.15159784124674064
IDRRupia indonesia88440.00011307100859339665
BRLReal brasilero1.73150002956390.5775339202574906
SARRiyal de Arabia Saudita3.750299930572510.26664533997613965
TRYLira turca1.830700039863590.5462391316026368
KESChelín keniano99.949996948242190.010005002806731821
KRWWon surcoreano1156.09997558593750.0008649770963736743
EGPLibra egipcia5.96899986267090.1675322538125404
IQDDinar iraquí1167.50.0008565310492505353
NOKCorona noruega5.56720.17962350912487426
KWDDinar kuwaití0.275150001049043.6343812327362843
RUBRublo ruso30.85870.03240577211612933
DKKCorona danesa5.36520.1863863416088869
PKRRupia pakistaní86.559997558593750.01155268054765234
ILSShequel israelí3.6480.2741228070175438
PLNZloty polaco3.10050.3225286244154169
QARRiyal catarí3.64149999618530.2746121106817418
XAUOnza de oro0.000595238095241679.999999994624
OMRRial de Omán0.384939998388292.59780746138856
COPPeso colombiano1885.00000000000020.0005305039787798408
CLPPeso chileno498.95001220703120.0020042087895271285
TWDNuevo dólar taiwanés30.28199958801270.03302291835430365
ARSPeso argentino4.214000225067140.23730421134091598
CZKCorona checa17.784999847412110.05622715819958299
VNDDong vietnamita208900.00004786979415988511
MADDírham marroquí8.090999603271480.12359412298026368
JODDinar de Jordania0.708000004291531.4124293699696568
BHDDinar bareiní0.376940011978152.652942028499661
XOFFranco CFA472.761785554566360.002115230186862427
LKRRupia de Sri Lanka110.199996948242170.009074410414636143
UAHGrivna ucraniana8.005000114440920.12492192201172021
NGNNaira nigeriana160.350006103515620.006236357729568401
TNDDinar tunisio1.408100008964540.7101768295103981
UGXChelín ugandés28400.00035211267605633805
RONLeu rumano3.114799976348880.3210479027844942
BDTTaka bengalí75.800003051757810.013192611606059954
PENsol peruano2.720000028610230.36764705495644606
GELLari georgiano1.653800010681150.6046680333422724
XAFFranco CFA BEAC centroafricano472.761785554566360.002115230186862427
FJDDólar fiyiano1.88679255468220.5299999713897716
VEFBolívar venezolano4.30.23255813953488372
UZSSom uzbeko17650.0005665722379603399
BGNLeva búlgara1.4088550.7097962529855805
DZDDinar argelino72.629997253417970.013768415776071642
IRRRial iraní105030.00009521089212605922
DOPPeso dominicano38.180000305175780.026191723206048203
ISKCorona islándica115.680000000000040.008644536652835405
CRCColón costarricense506.50.0019743336623889436
XAGOnza de plata0.0311041975906332.15000152587911
SYPLibra siria49.349998474121090.020263425145279294
JMDDólar jamaiquino85.76999664306640.01165908871562069
LYDDinar libio1.226999998092650.8149959262872718
GHSCedi ghanés1.637500047683720.6106870051176622
MURRupia de Mauricio28.50.03508771929824561
AOAKwanza angoleño94.779998779296880.010550749239072933
UYUPeso uruguayo19.899999618530270.05025125724469013
AFNAfganí afgano48.319999999999990.020695364238410598
LBPLibra libanesa15030.0006653359946773121
XPFFranco CFP86.004856318850830.01162725039958955
TTDDólar de Trinidad6.349999904632570.15748031732574694
TZSChelín tanzano1700.00000000000020.000588235294117647
ALLLek albanés101.880.009815469179426778
XCDDólar del Caribe Oriental2.700000047683720.3703703638293938
GTQQuetzal guatemalteco7.863500118255620.12716983340261367
NPRRupia nepalesa780.01282051282051282
BOBBolíviano de Bolivia6.960000038146970.14367816013205653
ZWDDólar zimbabuense361.90.002763194252555955
BBDDólar de Barbados o Baja20.5
CUCPeso convertible cubano11
LAKKip laosiano79950.00012507817385866166
BNDDólar de Brunéi1.266000032424930.7898893952510992
BWPPula botsuanés7.272727115095160.1375000029802322
HNLLempira hondureño18.899999618530270.05291005397796741
PYGGuaraní paraguayo41400.00024154589371980676
ETBBirr Etíope17.099899291992190.058479876572623775
NADDólar de Namibia7.825500011444090.1277873616430375
PGKKina de Papúa Nueva Guinea2.172260204600530.46035000681877153
SDGLibra sudanesa2.671499967575070.3743215467480254
MOPPataca de Macao8.010927805900580.12482948595085747
BMDDólar de las Bermudas11
NIOCórdoba nicaragüense22.735000610351560.04398504390383373
BAMMarco convertible bosnio1.409607158763740.7094175095400512
KZTTenge kazajo147.750.00676818950930626
PABBalboa panameña11
GYDDólar guyanés199.94999694824220.005001250388910253
YERRial yemení214.19999694824220.004668534146812491
MGAAriary malgache20920.0004780114722753346
KYDDólar de las Caimanes0.877508701769981.1395898388049586
MZNMetical mozambiqueño26.700000762939450.03745318245039287
RSDDinar serbio72.469497680664060.013798908947961631
SCRRupia de las Seychelles12.385000228881840.08074283258130253
AMDDram armenio375.10998535156250.002665884777934597
AZNManat azerbaiyano0.786400020122531.2716174649184124
SBDDólar de las Islas Salomón8.064516260832330.12399999797344213
SLLLeone sierraleonés44010.00022722108611679165
TOPPa'anga tonganés1.724137980645960.5799999833106996
BZDDólar de Belice2.12471302673480.47065179505054017
GMDDalasi gambiano28.50.03508771929824561
MWKKwacha malawiano164.80000305175780.006067961052682357
BIFFranco burundí12100.0008264462809917355
HTGGourde haitiano40.349998474121080.024783148396928963
SOSChelín somalí16220.0006165228113440197
GNFFranco de Guinea65900.00015174506828528073
MNTTugrik mongol12780.000782472613458529
MVRRufiyaa maldiva15.199999809265140.06578947450975962
CDFFranco congolés9100.001098901098901099
TJSSomoni tayiko4.751800060272220.2104465649471607
KPWWon norcoreano139.09501592238760.007189330209775318
KGSSom kirgistaní45.090999603271470.02217737483751519
LRDDólar de Liberia720.013888888888888888
LSLLoti basotho7.825500011444090.1277873616430375
MMKKyat birmano6.409999847412110.15600624396328605
GIPLibra gibraltareña0.632191181014541.5817999839782655
XPTOnza de platino0.000643293663561554.4999999937509
MDLLeu moldavo11.597999572753910.08622176554905261
CUPPeso cubano26.50.03773584905660377
KHRRiel camboyano40870.00024467824810374357
MKDDinar macedonio44.099998474121080.0226757377460415
VUVVatu de Ni-Vanuatu90.260002136230470.011079104546116544
ANGFlorín holandés1.750.5714285714285714
SZLLilangeni swazi7.825500011444090.1277873616430375
CVEEscudo caboverdiano80.250.012461059190031152
SRDDólar surinamés3.250.3076923076923077
SVCColón salvadoreño8.750.11428571428571428
XPDOnza de paladio0.0016625
BSDDólar bahameño11
XDRDerechos especiales de giro del FMI0.634698987007141.57555001736398
RWFFranco ruandés5910.001692047377326565
AWGFlorín holandés o de Aruba1.790.5586592178770949
BTNNgultrum butanés49.009998321533210.02040399988262469
DJFFranco de Yibuti174.750.005722460658082976
KMFFranco de las Comoras354.571339165924770.002820306915816569
ERNNakfa eritreo150.06666666666666667
FKPLibra esterlina de las Islas Falkland (Malvinas)0.632191181014541.5817999839782655
SHPLibra de Santa Elena0.632191181014541.5817999839782655
SPLLuigino de Seborga0.166666666666675.99999999999988
WSTTala samoano2.390057420757090.41839998960494995
JEPLibra de Jersey0.632191181014541.5817999839782655
TMTManat turkmeno2.850.3508771929824561
GGPLibra de Guernsey0.632191181014541.5817999839782655
IMPLibra manesa0.632191181014541.5817999839782655
TVDDólar de Tuvalu0.966463675616181.0347000360488856
CLFCLF0.0218399986624745.78754859167674

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1.08232▼
GBP / EUR1.17513▲
USD / JPY156.793▲
GBP / USD1.27186▲
USD / CHF0.914973▲
USD / CAD1.36954▲
EUR / JPY169.700▲
AUD / USD0.661675▼

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%