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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.

30 sept 2012, 16:00 UTC

USDDólar estadounidense11
EUREuro0.777851.28559490904416
GBPLibra esterlina0.618677885358991.6163499999999942
INRRupia india52.848001098632820.01892219155335035
AUDDólar australiano0.963298329600081.0381000041961632
CADDólar canadiense0.983151.0171387885877028
SGDDólar singapurense1.227350.8147635148898033
CHFFranco suizo0.939451.0644526052477514
MYRRinggit malasio3.059000009498660.32690421604931286
JPYYen japonés77.9850.012822978777970123
CNYYuan renminbi chino6.285699987203170.15909127098586695
NZDDólar neozelandés1.205109664979510.8298000000000021
THBBaht tailandés30.829999923706060.03243593910070275
HUFFlorín húngaro221.9550.004505417764862247
AEDDírham de los EAU3.67299985885620.2722570210801499
HKDDólar de Hong Kong7.75430.12896070567298146
MXNPeso mexicano12.86410.07773571411913775
ZARRand sudafricano8.310999870300290.1203224660817939
PHPPeso filipino41.749999820718860.023952095911237342
SEKCorona sueca6.56610.15229740637516945
IDRRupia indonesia95650.00010454783063251438
BRLReal brasilero2.025399923324590.49372965234369687
SARRiyal de Arabia Saudita3.749000076802120.26673779128140096
TRYLira turca1.797000050544740.5564830116153093
KESChelín keniano85.250.011730205278592375
KRWWon surcoreano1111.3000488281250.0008998469864682434
EGPLibra egipcia6.09719991683960.164009711611742
IQDDinar iraquí11650.0008583690987124463
NOKCorona noruega5.72710.17460844057201724
KWDDinar kuwaití0.280799984931953.561253752354521
RUBRublo ruso31.2012480499220.032049999999999995
DKKCorona danesa5.79880.17244947230461474
PKRRupia pakistaní94.887001037597660.010538851360722886
ILSShequel israelí3.91980.25511505689065767
PLNZloty polaco3.20360.31214883256336623
QARRiyal catarí3.641050100326540.27464604233551115
XAUOnza de oro0.000563888567851773.4000244282483
OMRRial de Omán0.384099990129472.6034887417282317
COPPeso colombiano1800.4717235915810.00055541
CLPPeso chileno474.1291432960510.00210913
TWDNuevo dólar taiwanés29.287000656127930.0341448416565922
ARSPeso argentino4.693999767303470.21303793131086224
CZKCorona checa19.5480.051156128504194806
VNDDong vietnamita20863.7596494888350.00004793000000000001
MADDírham marroquí8.601300239562990.11626149211724382
JODDinar de Jordania0.70599997043611.4164306542141845
BHDDinar bareiní0.377075016498572.6519921931868224
XOFFranco CFA510.236152450.001959876804492002
LKRRupia de Sri Lanka129.42500305175780.007726482336647844
UAHGrivna ucraniana8.151996917240850.12266932999999992
NGNNaira nigeriana157.100006103515620.00636537212698187
TNDDinar tunisio1.573400020599370.6355662812429993
UGXChelín ugandés25450.0003929273084479371
RONLeu rumano3.53220.2831096766887492
BDTTaka bengalí81.649993870898440.012247398347404143
PENsol peruano2.597990350544240.3849129
GELLari georgiano1.659083053332650.6027425800000006
XAFFranco CFA BEAC centroafricano510.236152450.001959876804492002
FJDDólar fiyiano1.771165426850870.5645999999999993
VEFBolívar venezolano4.30.23255813953488372
UZSSom uzbeko1938.58560794044640.00051584
BGNLeva búlgara1.51758353474070.6589423099999986
DZDDinar argelino79.180000305175780.01262945183311186
IRRRial iraní12265.423770391270.00008152999999999999
DOPPeso dominicano39.299741486300510.025445459999999993
ISKCorona islándica123.65998943943690.00808669
CRCColón costarricense492.4899902343750.0020304981214422286
XAGOnza de plata0.0290023205706634.479999542231226
SYPLibra siria67.899402960549760.01472767
JMDDólar jamaiquino89.317134777770040.01119606
LYDDinar libio1.251199960708620.7992327616711622
GHSCedi ghanés1.895886807215710.5274576499999992
MURRupia de Mauricio30.539918269070730.03274403
AOAKwanza angoleño95.419392083053040.01048005
UYUPeso uruguayo20.989878470702640.047642010000000005
AFNAfganí afgano50.569948605761230.019774589999999998
LBPLibra libanesa15020.0006657789613848203
XPFFranco CFP92.822195704057280.010773285337790062
TTDDólar de Trinidad6.422957396780510.1556915199999999
TZSChelín tanzano1571.00000000000020.0006365372374283895
ALLLek albanés108.340.009230201218386561
XCDDólar del Caribe Oriental2.70000000270.37037037
GTQQuetzal guatemalteco7.982499806025250.1252740400000001
NPRRupia nepalesa85.300002718945310.011723329051874672
BOBBolíviano de Bolivia6.909638102176690.14472537999999996
ZWDDólar zimbabuense361.90.002763194252555955
BBDDólar de Barbados o Baja20.5
CUCPeso convertible cubano11
LAKKip laosiano8001.2802048327720.00012498
BNDDólar de Brunéi1.227350.8147635148898033
BWPPula botsuanés7.668711538663710.13040000200271612
HNLLempira hondureño19.649998162725170.050890590000000006
PYGGuaraní paraguayo4464.684346816680.00022398
ETBBirr Etíope18.052851890250940.05539291
NADDólar de Namibia8.310999870300290.1203224660817939
PGKKina de Papúa Nueva Guinea2.056547572408060.4862518199999995
SDGLibra sudanesa4.412794314626410.22661378
MOPPataca de Macao7.9869290.1252045686145451
BMDDólar de las Bermudas11
NIOCórdoba nicaragüense23.824998713450070.04197272
BAMMarco convertible bosnio1.52134236550.65731423950147
KZTTenge kazajo149.894923658515380.0066713399999999996
PABBalboa panameña11
GYDDólar guyanés204.198734376244350.00489719
YERRial yemení215.30000305175780.004644681773458227
MGAAriary malgache2207.94418317104960.00045290999999999994
KYDDólar de las Caimanes0.82003093580821.2194661888144835
MZNMetical mozambiqueño28.684906059801140.03486154
RSDDinar serbio89.285475128191620.01120003
SCRRupia de las Seychelles13.06118525292920.07656273
AMDDram armenio405.49856048011030.0024660999999999997
AZNManat azerbaiyano0.785199683228461.2735613900000036
SBDDólar de las Islas Salomón7.137432327919570.14010640718627754
SLLLeone sierraleonés4346.3143254520160.00023008000000000002
TOPPa'anga tonganés1.722652885443580.580500000000001
BZDDólar de Belice1.890023201856150.5290940338816593
GMDDalasi gambiano30.729999542236330.03254149088500853
MWKKwacha malawiano299.91662317875630.00333426
BIFFranco burundí1474.9915187987670.00067797
HTGGourde haitiano42.150004278225440.02372479
SOSChelín somalí1618.98748522673940.00061767
GNFFranco de Guinea7036.8024769544720.00014211
MNTTugrik mongol1400.48176572741020.00071404
MVRRufiyaa maldiva15.389999516754020.06497725999999998
CDFFranco congolés916.76674703655160.00109079
TJSSomoni tayiko4.764494832047750.20988583999999982
KPWWon norcoreano129.868522815158540.007700095283468319
KGSSom kirgistaní46.970607203130490.021289910000000002
LRDDólar de Liberia73.27993668613470.0136463
LSLLoti basotho8.310999870300290.1203224660817939
MMKKyat birmano861.49710967719720.0011607699999999998
GIPLibra gibraltareña0.618677885358991.6163499999999942
XPTOnza de platino0.000601326526321662.9899999918568
MDLLeu moldavo12.354797157704790.08094021999999998
CUPPeso cubano26.50.03773584905660377
KHRRiel camboyano4050.87904075184270.00024686
MKDDinar macedonio47.797423049733710.020921629999999993
VUVVatu de Ni-Vanuatu91.247286533816690.01095923
ANGFlorín holandés1.7899999931980.55865922
SZLLilangeni swazi8.310999870300290.1203224660817939
CVEEscudo caboverdiano85.097040410031580.01175129
SRDDólar surinamés3.28712738890750.3042169900000003
SVCColón salvadoreño8.750.11428571428571428
XPDOnza de paladio0.00156007457156640.9950000018575
BSDDólar bahameño11
XDRDerechos especiales de giro del FMI0.649899983642021.538698299999994
RWFFranco ruandés622.69214722933130.0016059299999999998
AWGFlorín holandés o de Aruba1.790.5586592178770949
BTNNgultrum butanés52.848001098632820.01892219155335035
DJFFranco de Yibuti179.44848303224870.005572629999999999
KMFFranco de las Comoras382.677114337500030.0026131690726560026
ERNNakfa eritreo15.099998988300070.06622516999999999
FKPLibra esterlina de las Islas Falkland (Malvinas)0.618677885358991.6163499999999942
SHPLibra de Santa Elena0.618677885358991.6163499999999942
SPLLuigino de Seborga0.166666666666675.99999999999988
WSTTala samoano2.25835591689250.4428000000000004
JEPLibra de Jersey0.618677885358991.6163499999999942
TMTManat turkmeno2.850.3508771929824561
GGPLibra de Guernsey0.618677885358991.6163499999999942
IMPLibra manesa0.618677885358991.6163499999999942
TVDDólar de Tuvalu0.963298329600081.0381000041961632
CLFCLF0.0218399986624745.78754859167674

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07633▼
GBP / EUR1,16542▲
USD / JPY153,050▲
GBP / USD1,25438▼
USD / CHF0,905215▲
USD / CAD1,36834▲
EUR / JPY164,733▼
AUD / USD0,660760▲

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 %
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