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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.

7 oct 2012, 16:00 UTC

USDDólar estadounidense11
EUREuro0.766951.3038659625790467
GBPLibra esterlina0.619924369226951.613100000000011
INRRupia india51.915500640869140.0192620698568931
AUDDólar australiano0.98145058396311.0188999999999973
CADDólar canadiense0.978551.0219201880333146
SGDDólar singapurense1.22920.8135372600065083
CHFFranco suizo0.92971.0756157900397978
MYRRinggit malasio3.054462032314640.3273898936770251
JPYYen japonés78.664999999999990.012712133731646858
CNYYuan renminbi chino6.3240.15812776723592664
NZDDólar neozelandés1.222045704509350.8182999999999991
THBBaht tailandés30.579999923706060.03270111191938838
HUFFlorín húngaro217.3050.00460182692528934
AEDDírham de los EAU3.673210144042970.2722414348173764
HKDDólar de Hong Kong7.75230.12899397598132167
MXNPeso mexicano12.804050.07810028858056631
ZARRand sudafricano8.788700103759770.11378246932924747
PHPPeso filipino41.369998931884770.02417210601446929
SEKCorona sueca6.596650.15159209598811518
IDRRupia indonesia95820.00010436234606553955
BRLReal brasilero2.032850027084350.4919202039878304
SARRiyal de Arabia Saudita3.748850017280430.26674846830107146
TRYLira turca1.806839990615850.5534524391720798
KESChelín keniano84.699996948242190.011806375868125146
KRWWon surcoreano1110.0500488281250.0009008602819807049
EGPLibra egipcia6.092749595642090.16412950906685245
IQDDinar iraquí1165.50.000858000858000858
NOKCorona noruega5.68250.1759788825340959
KWDDinar kuwaití0.281049996614463.558085792727421
RUBRublo ruso30.99950027465820.032258584530070335
DKKCorona danesa5.71820.17488020705816515
PKRRupia pakistaní95.330001831054670.010489877066951238
ILSShequel israelí3.86090.25900696728742
PLNZloty polaco3.127750.3197186475901207
QARRiyal catarí3.641280078887940.2746286960451017
XAUOnza de oro0.00056155167961780.7800000034051
OMRRial de Omán0.384000003337862.604166644030355
COPPeso colombiano17950.0005571030640668524
CLPPeso chileno472.10000610351560.002118195270221483
TWDNuevo dólar taiwanés29.242000579833980.03419738664151539
ARSPeso argentino4.70399999618530.2125850341860009
CZKCorona checa19.09680.052364794101629586
VNDDong vietnamita208600.000047938638542665386
MADDírham marroquí8.516699790954590.11741637307235829
JODDinar de Jordania0.70599997043611.4164306542141845
BHDDinar bareiní0.374599993228912.669514196677845
XOFFranco CFA503.08622115000010.0019877308460448575
LKRRupia de Sri Lanka128.420013427734380.007786948259141311
UAHGrivna ucraniana8.112500190734860.12326656104638148
NGNNaira nigeriana156.50.006389776357827476
TNDDinar tunisio1.558400034904480.6416837638618852
UGXChelín ugandés25650.0003898635477582846
RONLeu rumano3.499599933624270.2857469479273809
BDTTaka bengalí81.532000732421880.012265122786350828
PENsol peruano2.594199895858760.38547530650831713
GELLari georgiano1.66258112294420.6014744099999999
XAFFranco CFA BEAC centroafricano503.08622115000010.0019877308460448575
FJDDólar fiyiano1.787310098302060.5594999999999986
VEFBolívar venezolano4.30.23255813953488372
UZSSom uzbeko1942.2378464466760.00051487
BGNLeva búlgara1.499010.6671069572584573
DZDDinar argelino79.431997680664070.012589384998476848
IRRRial iraní122400.00008169934640522875
DOPPeso dominicano39.150001525878910.025542783167938846
ISKCorona islándica122.109962463397520.008189340000000002
CRCColón costarricense498.39999389648440.0020064205703174544
XAGOnza de plata0.0289813061598234.505001068116485
SYPLibra siria680.014705882352941176
JMDDólar jamaiquino89.220001220703120.011208249118113151
LYDDinar libio1.251199960708620.7992327616711622
GHSCedi ghanés1.889999985694890.5291005331052071
MURRupia de Mauricio30.299999237060540.03300330116104029
AOAKwanza angoleño95.699366183097780.01044939
UYUPeso uruguayo20.250.04938271604938271
AFNAfganí afgano50.950000762939460.019627085083919967
LBPLibra libanesa1505.60.0006641870350690755
XPFFranco CFP91.521479713603820.010926396766412412
TTDDólar de Trinidad6.38999986648560.15649452596154503
TZSChelín tanzano15760.0006345177664974619
ALLLek albanés107.520000000000010.009300595238095238
XCDDólar del Caribe Oriental2.70000000270.37037037
GTQQuetzal guatemalteco7.980999946594240.12529758259511498
NPRRupia nepalesa82.800003051757810.012077294240857765
BOBBolíviano de Bolivia6.960000038146970.14367816013205653
ZWDDólar zimbabuense361.90.002763194252555955
BBDDólar de Barbados o Baja20.5
CUCPeso convertible cubano11
LAKKip laosiano7958.0000000000020.0001256597134958532
BNDDólar de Brunéi1.22920.8135372600065083
BWPPula botsuanés7.867820258004630.12710000574588767
HNLLempira hondureño19.680000305175780.0508130073421291
PYGGuaraní paraguayo44000.00022727272727272727
ETBBirr Etíope18.069152090582830.05534293999999999
NADDólar de Namibia8.788700103759770.11378246932924747
PGKKina de Papúa Nueva Guinea2.057574684457030.48600909000000087
SDGLibra sudanesa4.400000095367430.22727272234672377
MOPPataca de Macao7.9848690.12523686988477833
BMDDólar de las Bermudas11
NIOCórdoba nicaragüense23.84399986267090.041939272175787724
BAMMarco convertible bosnio1.50002381850.666656080834759
KZTTenge kazajo150.250.0066555740432612314
PABBalboa panameña11
GYDDólar guyanés201.449996948242220.004964010996023624
YERRial yemení2150.004651162790697674
MGAAriary malgache21580.0004633920296570899
KYDDólar de las Caimanes0.815489924626981.2262567197962848
MZNMetical mozambiqueño28.50.03508771929824561
RSDDinar serbio88.250504351632370.01133138
SCRRupia de las Seychelles12.914999961853030.07742934595073132
AMDDram armenio407.559411973280360.00245363
AZNManat azerbaiyano0.785099681083871.2737236100000056
SBDDólar de las Islas Salomón7.097908014151670.14088658207548188
SLLLeone sierraleonés42950.00023282887077997672
TOPPa'anga tonganés1.730702737553350.5777999758720405
BZDDólar de Belice1.959800004959110.51025614729543
GMDDalasi gambiano30.729999542236330.03254149088500853
MWKKwacha malawiano2970.003367003367003367
BIFFranco burundí14750.0006779661016949153
HTGGourde haitiano42.150001525878910.023724791549201443
SOSChelín somalí1616.97173533406610.00061844
GNFFranco de Guinea69400.00014409221902017292
MNTTugrik mongol13900.0007194244604316547
MVRRufiyaa maldiva15.119999885559080.06613756663815105
CDFFranco congolés9040.0011061946902654867
TJSSomoni tayiko4.764594715950110.20988144
KPWWon norcoreano129.149361636671270.0077429728442115296
KGSSom kirgistaní47.086410626461150.021237549999999997
LRDDólar de Liberia73.50.013605442176870748
LSLLoti basotho8.788700103759770.11378246932924747
MMKKyat birmano857.00000000000010.0011668611435239206
GIPLibra gibraltareña0.619924369226951.613100000000011
XPTOnza de platino0.000585478379751708.004999991633
MDLLeu moldavo12.220000267028810.08183305876826642
CUPPeso cubano26.50.03773584905660377
KHRRiel camboyano40320.000248015873015873
MKDDinar macedonio47.450000762939450.021074815256505626
VUVVatu de Ni-Vanuatu90.550003051757810.011043621935919828
ANGFlorín holandés1.789000034332280.558971481726794
SZLLilangeni swazi8.788700103759770.11378246932924747
CVEEscudo caboverdiano84.750.011799410029498525
SRDDólar surinamés3.250.3076923076923077
SVCColón salvadoreño8.750.11428571428571428
XPDOnza de paladio0.00151285930408661.0000000020623
BSDDólar bahameño11
XDRDerechos especiales de giro del FMI0.647499985075131.544401579999989
RWFFranco ruandés6120.0016339869281045752
AWGFlorín holandés o de Aruba1.790.5586592178770949
BTNNgultrum butanés51.915500640869140.0192620698568931
DJFFranco de Yibuti175.979995727539060.005682464054313591
KMFFranco de las Comoras377.31466586250010.0026503077947264767
ERNNakfa eritreo150.06666666666666667
FKPLibra esterlina de las Islas Falkland (Malvinas)0.619924369226951.613100000000011
SHPLibra de Santa Elena0.619924369226951.613100000000011
SPLLuigino de Seborga0.166666666666675.99999999999988
WSTTala samoano2.30414754265080.43399998545646645
JEPLibra de Jersey0.619924369226951.613100000000011
TMTManat turkmeno2.850.3508771929824561
GGPLibra de Guernsey0.619924369226951.613100000000011
IMPLibra manesa0.619924369226951.613100000000011
TVDDólar de Tuvalu0.98145058396311.0188999999999973
CLFCLF0.0218399986624745.78754859167674

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,08096▼
GBP / EUR1,17414▼
USD / JPY156,943▲
GBP / USD1,26920▼
USD / CHF0,914859▼
USD / CAD1,37352▲
EUR / JPY169,649▼
AUD / USD0,659798▼

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 %