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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.

3 oct 2012, 16:00 UTC

USDDólar estadounidense11
EUREuro0.774419510046411.291289781606963
GBPLibra esterlina0.621981584969051.6077646415363895
INRRupia india52.274084895423380.019129937941535356
AUDDólar australiano0.97862464952071.021842235927502
CADDólar canadiense0.98700919933721.0131617827589892
SGDDólar singapurense1.232055995534710.8116514213836539
CHFFranco suizo0.937810763601211.0663132039133165
MYRRinggit malasio3.057648428221890.3270487184759592
JPYYen japonés78.56551198582680.012728231188519458
CNYYuan renminbi chino6.30709627278120.1585515674329538
NZDDólar neozelandés1.21918118472680.8202226318183256
THBBaht tailandés30.683983265512970.03259029283606547
HUFFlorín húngaro221.349647137113120.004517739300395444
AEDDírham de los EAU3.673099113995560.2722496641023689
HKDDólar de Hong Kong7.754961849908830.12894969947682675
MXNPeso mexicano12.850374996970360.07781874071657542
ZARRand sudafricano8.428280135293330.11864816830334235
PHPPeso filipino41.609938449575690.02403272000057951
SEKCorona sueca6.68147123707620.14966763524340163
IDRRupia indonesia9584.9999999999930.00010432968179447061
BRLReal brasilero2.026387351350030.4934890653229625
SARRiyal de Arabia Saudita3.75045004397480.2666346673798594
TRYLira turca1.795741096598920.5568731494166782
KESChelín keniano84.999970142736270.011764710014847642
KRWWon surcoreano1114.33107147032620.0008973993686459179
EGPLibra egipcia6.095796092953230.16404748202716374
IQDDinar iraquí1164.53751772484340.0008587099898281506
NOKCorona noruega5.755842079469350.17373652476792645
KWDDinar kuwaití0.281074768521453.557772208655882
RUBRublo ruso31.184241157244830.03206747904999691
DKKCorona danesa5.773705015265570.1731990112685041
PKRRupia pakistaní95.249726303322990.010498717831644971
ILSShequel israelí3.881114266010640.2576579640433752
PLNZloty polaco3.165047492352840.31595102519508095
QARRiyal catarí3.641498281102480.2746122400193048
XAUOnza de oro0.000562107642251779.0186875901704
OMRRial de Omán0.385049992733312.597065365204698
COPPeso colombiano1800.47172356764460.0005554100000073838
CLPPeso chileno474.14966379144750.0021090387199764952
TWDNuevo dólar taiwanés29.334467950114320.03408959050154182
ARSPeso argentino4.701994633586340.21267569997996205
CZKCorona checa19.382261530486450.05159356654160792
VNDDong vietnamita20872.4691329499840.00004791000018399195
MADDírham marroquí8.613396351305990.11609822179474846
JODDinar de Jordania0.708099646290251.412230616466231
BHDDinar bareiní0.376959336117952.652806030216218
XOFFranco CFA507.98589855151540.0019685585817469085
LKRRupia de Sri Lanka129.374976550785450.007729470000000003
UAHGrivna ucraniana8.153012078139790.12265405599989768
NGNNaira nigeriana157.12475459812270.006364369526353092
TNDDinar tunisio1.568499820202240.6375518741666553
UGXChelín ugandés2569.96736142766850.00038910999999800774
RONLeu rumano3.511607682004340.2847698520323388
BDTTaka bengalí81.596883718039270.012255369990054193
PENsol peruano2.599992107962350.38461655208011913
GELLari georgiano1.659884290485530.60245163216015
XAFFranco CFA BEAC centroafricano507.98589855151540.0019685585817469085
FJDDólar fiyiano1.769885880243210.5650081799977885
VEFBolívar venezolano4.30.23255813953488372
UZSSom uzbeko1938.58560794044570.0005158400000000003
BGNLeva búlgara1.517513670436250.6589726468246729
DZDDinar argelino79.919953162672510.012512519845507879
IRRRial iraní12283.5031106717650.00008141000095739884
DOPPeso dominicano39.299911366469680.025445350007918612
ISKCorona islándica123.099952236597830.008123480000040961
CRCColón costarricense499.39976148472520.002002403839815583
XAGOnza de plata0.0287659834542534.76328217981562
SYPLibra siria68.14941623196480.014673640000029228
JMDDólar jamaiquino89.347220273272730.011192290000085647
LYDDinar libio1.251499891281120.7990412200326541
GHSCedi ghanés1.88748672742930.5298050499999912
MURRupia de Mauricio30.949921170570690.03231025999997921
AOAKwanza angoleño95.422396781593380.010479720000000003
UYUPeso uruguayo20.599876376351660.048543980639999595
AFNAfganí afgano51.019939617597540.019600179998156744
LBPLibra libanesa1501.99765688673190.0006657799999986362
XPFFranco CFP92.412829361147220.010821008369866297
TTDDólar de Trinidad6.39524807496180.1563660999977664
TZSChelín tanzano1579.77883285927330.0006329999992404507
ALLLek albanés107.998824974507020.009259359999852302
XCDDólar del Caribe Oriental2.70000000270.37037037
GTQQuetzal guatemalteco7.982499806030470.12527403999991815
NPRRupia nepalesa83.876996063447780.011922219999909887
BOBBolíviano de Bolivia6.909637185701350.14472539919597774
ZWDDólar zimbabuense361.90.002763194252555955
BBDDólar de Barbados o Baja20.5
CUCPeso convertible cubano11
LAKKip laosiano7985.3077875764430.00012522998819855158
BNDDólar de Brunéi1.232055995534710.8116514213836539
BWPPula botsuanés7.736944506658690.12924998998498236
HNLLempira hondureño19.649998162776090.05089058999986813
PYGGuaraní paraguayo4444.64198407867750.00022499000000048111
ETBBirr Etíope18.062601726315110.05536300999999997
NADDólar de Namibia8.428280135293330.11864816830334235
PGKKina de Papúa Nueva Guinea2.062884892409480.48475802197183443
SDGLibra sudanesa4.412494283761920.2266291887742547
MOPPataca de Macao7.98761070540610.12519388298721035
BMDDólar de las Bermudas11
NIOCórdoba nicaragüense23.844996152665670.04193751987199245
BAMMarco convertible bosnio1.514632910334080.6602259816072739
KZTTenge kazajo150.214882389176150.00665713000000362
PABBalboa panameña11
GYDDólar guyanés203.948857785069380.004903189999984436
YERRial yemení214.60504786541360.0046597226390831924
MGAAriary malgache2182.9771451078720.0004580899998156348
KYDDólar de las Caimanes0.820000001884091.219512192319914
MZNMetical mozambiqueño28.649912961564550.034904119999999844
RSDDinar serbio89.370461317097110.011189379413091314
SCRRupia de las Seychelles13.087148297866910.07641084040921207
AMDDram armenio408.378288976486260.002448710000000951
AZNManat azerbaiyano0.785199683240771.273561389980037
SBDDólar de las Islas Salomón7.151813391196530.13982467736517598
SLLLeone sierraleonés4349.9064727154820.0002298900002270021
TOPPa'anga tonganés1.737619461337970.575499999999999
BZDDólar de Belice1.888340715493990.5295654496007624
GMDDalasi gambiano30.729999542236330.03254149088500853
MWKKwacha malawiano309.33037507671610.0032327895369214646
BIFFranco burundí1477.98511718845270.0006765967995011234
HTGGourde haitiano42.149705808485730.02372495799955682
SOSChelín somalí1624.98578137431670.0006153900000000365
GNFFranco de Guinea7038.7836980770770.0001420700000020159
MNTTugrik mongol1394.52043206331560.0007170923975064403
MVRRufiyaa maldiva15.409985804651530.06489298644896534
CDFFranco congolés919.1345441359610.0010879799985540279
TJSSomoni tayiko4.764594707232790.20988144038399983
KPWWon norcoreano130.130192188468670.007684611719866605
KGSSom kirgistaní47.070607794516090.02124468
LRDDólar de Liberia72.499962934471230.013793110499985299
LSLLoti basotho8.428280135293330.11864816830334235
MMKKyat birmano859.49432977288010.0011634748076397995
GIPLibra gibraltareña0.621981584969051.6077646415363895
XPTOnza de platino0.000593790597171684.0953776735264
MDLLeu moldavo12.374797981423360.08080939999999735
CUPPeso cubano26.50.03773584905660377
KHRRiel camboyano4030.0005459978910.00024813892419768503
MKDDinar macedonio47.797423049232010.020921630000219595
VUVVatu de Ni-Vanuatu91.547209850852940.010923325807844738
ANGFlorín holandés1.789999993201360.5586592199989514
SZLLilangeni swazi8.428280135293330.11864816830334235
CVEEscudo caboverdiano85.547077840147820.01168946999999915
SRDDólar surinamés3.274625948423520.3053783900055586
SVCColón salvadoreño8.750.11428571428571428
XPDOnza de paladio0.00152853303511654.2220397140684
BSDDólar bahameño11
XDRDerechos especiales de giro del FMI0.650099982451851.5382249300000028
RWFFranco ruandés623.37532818068780.001604169999666952
AWGFlorín holandés o de Aruba1.790.5586592178770949
BTNNgultrum butanés52.274084895423380.019129937941535356
DJFFranco de Yibuti180.978442687825580.005525519974359189
KMFFranco de las Comoras380.98942391363660.002624744775662544
ERNNakfa eritreo15.099998990364010.06622516999094802
FKPLibra esterlina de las Islas Falkland (Malvinas)0.621981584969051.6077646415363895
SHPLibra de Santa Elena0.621981584969051.6077646415363895
SPLLuigino de Seborga0.166666666666675.99999999999988
WSTTala samoano2.275312855517630.4395000000000007
JEPLibra de Jersey0.621981584969051.6077646415363895
TMTManat turkmeno2.850.3508771929824561
GGPLibra de Guernsey0.621981584969051.6077646415363895
IMPLibra manesa0.621981584969051.6077646415363895
TVDDólar de Tuvalu0.97862464952071.021842235927502
CLFCLF0.0218399986624745.78754859167674

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07707
GBP / EUR1,16351
USD / JPY154,545
GBP / USD1,25318
USD / CHF0,907751
USD / CAD1,37119
EUR / JPY166,456
AUD / USD0,660349

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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