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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.

17 oct 2012, 16:00 UTC

USDDólar estadounidense11
EUREuro0.761516711759641.3131688176472132
GBPLibra esterlina0.618599636124791.6165544588168335
INRRupia india52.866709789776910.018915495289502104
AUDDólar australiano0.963430960093861.0379570944062015
CADDólar canadiense0.979732694140381.0206865668368887
SGDDólar singapurense1.215986376839570.8223776343605649
CHFFranco suizo0.921791933279951.084843513917254
MYRRinggit malasio3.034069343523820.3295903576279449
JPYYen japonés78.74305838964280.012699532129571584
CNYYuan renminbi chino6.255305153240660.1598643032597593
NZDDólar neozelandés1.216714734954710.821885337023738
THBBaht tailandés30.611375689017450.0326675942355238
HUFFlorín húngaro211.589988768185660.004726121523148162
AEDDírham de los EAU3.672953508632570.27226045678217614
HKDDólar de Hong Kong7.751584063163240.12900588987380773
MXNPeso mexicano12.801891677451130.0781134558232023
ZARRand sudafricano8.590849794973440.11640291983513741
PHPPeso filipino41.149665520938850.024301534103385453
SEKCorona sueca6.5905710660190.15173191973545394
IDRRupia indonesia9610.0000640.00010405827193967436
BRLReal brasilero2.034236429703880.4915849433222313
SARRiyal de Arabia Saudita3.750283320445070.26664652095706826
TRYLira turca1.798904785169020.5558937906244119
KESChelín keniano85.099937102989170.011750890001126389
KRWWon surcoreano1105.6312989309830.0009044606470230029
EGPLibra egipcia6.105899493558810.16377603349922687
IQDDinar iraquí1165.0089894012560.0008583624753950949
NOKCorona noruega5.629160366885220.1776463868186668
KWDDinar kuwaití0.280600931906693.5637800388080545
RUBRublo ruso30.746421573763550.03252411008549096
DKKCorona danesa5.68057297502430.1760385799806968
PKRRupia pakistaní95.49992407237990.010471212513657024
ILSShequel israelí3.796164142777950.2634238042373536
PLNZloty polaco3.124194949880290.32008245837485816
QARRiyal catarí3.640409497526550.27469437179510786
XAUOnza de oro0.000570863394551751.7325678033353
OMRRial de Omán0.38499999490112.597402631802328
COPPeso colombiano1800.27724151876440.0005554700003630396
CLPPeso chileno472.54959387391610.002116180000922435
TWDNuevo dólar taiwanés29.193370542958020.03425435232045237
ARSPeso argentino4.710995663656340.21226935267944422
CZKCorona checa18.867401967958810.05300146791265857
VNDDong vietnamita20859.407590264730.00004794000000588266
MADDírham marroquí8.486395615822090.11783565665211196
JODDinar de Jordania0.70794957067851.4125299900127046
BHDDinar bareiní0.377016820533962.652401552227096
XOFFranco CFA499.52221769571990.002001912957171291
LKRRupia de Sri Lanka128.724897856889980.007768504901916884
UAHGrivna ucraniana8.163997066907490.12248901999897442
NGNNaira nigeriana157.529930686830480.006348
TNDDinar tunisio1.557199827076070.6421783400000014
UGXChelín ugandés2579.9836212924070.00038759935983588296
RONLeu rumano3.48529011679430.28692016058616665
BDTTaka bengalí81.225289900456350.0123114365147299
PENsol peruano2.583990278408420.38699835999999926
GELLari georgiano1.658080408919880.6031070595975668
XAFFranco CFA BEAC centroafricano499.52221769571990.002001912957171291
FJDDólar fiyiano1.774585890500850.5635117496159993
VEFBolívar venezolano4.30.23255813953488372
UZSSom uzbeko1949.165757055980.00051304
BGNLeva búlgara1.49252678867080.6700047245989939
DZDDinar argelino79.20461145982040.012625527498576124
IRRRial iraní12287.9156260448870.00008138076712379494
DOPPeso dominicano39.34404002897530.025416810252926244
ISKCorona islándica122.350050836387030.008173270000003948
CRCColón costarricense499.50049950049950.0020020000000000003
XAGOnza de plata0.0301442265122333.173848385006124
SYPLibra siria68.499391759788170.014598669773693366
JMDDólar jamaiquino89.747191306372970.011142409979007218
LYDDinar libio1.246500015258790.802246279790367
GHSCedi ghanés1.886486735196820.5300858899999996
MURRupia de Mauricio30.949922764607260.0323102583358802
AOAKwanza angoleño95.438413284688320.010477961290251617
UYUPeso uruguayo19.849871468372520.05037815995903723
AFNAfganí afgano50.899936268412110.019646390021525195
LBPLibra libanesa1502.99882744340150.0006653365137356749
XPFFranco CFP90.873115961771190.011004354691883609
TTDDólar de Trinidad6.397330931178220.15631518999999994
TZSChelín tanzano1578.99296306975520.0006333150453412267
ALLLek albanés106.549589055671050.009385301331171821
XCDDólar del Caribe Oriental2.700000434268430.37037031079995064
GTQQuetzal guatemalteco7.857499531496590.12726695000000002
NPRRupia nepalesa84.739962476326540.011800807680076162
BOBBolíviano de Bolivia6.909637185509860.14472539919998859
ZWDDólar zimbabuense361.90.002763194252555955
BBDDólar de Barbados o Baja20.5
CUCPeso convertible cubano11
LAKKip laosiano7990.4115061925790.00012514999999999984
BNDDólar de Brunéi1.215986376839570.8223776343605649
BWPPula botsuanés7.812499621129010.1280000062074226
HNLLempira hondureño19.700000512213370.05076141999996558
PYGGuaraní paraguayo4432.4276406258620.00022560999999963886
ETBBirr Etíope18.094801924345720.05526449000000084
NADDólar de Namibia8.590849794973440.11640291983513741
PGKKina de Papúa Nueva Guinea2.061431476231510.485099801536015
SDGLibra sudanesa4.411294254324050.22669084000002437
MOPPataca de Macao7.984131585058130.12524843677068723
BMDDólar de las Bermudas11
NIOCórdoba nicaragüense23.884994705888960.04186729000000344
BAMMarco convertible bosnio1.489397230360860.6714125551030561
KZTTenge kazajo150.430482103231240.006647588879717617
PABBalboa panameña11
GYDDólar guyanés203.698773276469150.0049092097311884885
YERRial yemení214.924809241737450.004652789985148929
MGAAriary malgache2169.9924834257610.0004608310893415183
KYDDólar de las Caimanes0.820000104476151.2195120397439965
MZNMetical mozambiqueño28.962907783200750.03452692000007079
RSDDinar serbio84.855487867546020.011784741625207977
SCRRupia de las Seychelles13.099522750529940.07633865897591918
AMDDram armenio407.150543046818260.002456093985572825
AZNManat azerbaiyano0.785199683228461.2735613900000036
SBDDólar de las Islas Salomón7.034070121951220.142165202032789
SLLLeone sierraleonés4337.1400499214030.00023056668414895244
TOPPa'anga tonganés1.737619461337970.575499999999999
BZDDólar de Belice1.999315474367890.500171189999999
GMDDalasi gambiano30.729999542236330.03254149088500853
MWKKwacha malawiano314.93370094329760.0031752714841402304
BIFFranco burundí1469.98682636279770.0006802782052641311
HTGGourde haitiano42.149992339425490.02372479671994242
SOSChelín somalí1621.47667449206980.0006167217917662932
GNFFranco de Guinea6989.5855178595430.00014306999999425362
MNTTugrik mongol1382.49268804438360.0007233311312586819
MVRRufiyaa maldiva15.400001171128650.06493505999692797
CDFFranco congolés915.9690036089180.00109174
TJSSomoni tayiko4.764194751863950.20989905998464037
KPWWon norcoreano127.987804878048760.007813244402096237
KGSSom kirgistaní47.114296456254380.02122498000004096
LRDDólar de Liberia73.249984617503190.013651880000000009
LSLLoti basotho8.590849794973440.11640291983513741
MMKKyat birmano852.50084875752170.001173019359989437
GIPLibra gibraltareña0.618599636124791.6165544588168335
XPTOnza de platino0.000601011373411663.8620236522822
MDLLeu moldavo12.159794781575430.08223823000000001
CUPPeso cubano26.50.03773584905660377
KHRRiel camboyano4030.34707272866260.00024811758936755065
MKDDinar macedonio47.317410393836990.021133870000000006
VUVVatu de Ni-Vanuatu91.347225419375090.010947240000000002
ANGFlorín holandés1.7899999931980.55865922
SZLLilangeni swazi8.590849794973440.11640291983513741
CVEEscudo caboverdiano83.766966999162930.011937880000000392
SRDDólar surinamés3.274625759755220.3053784076000033
SVCColón salvadoreño8.750.11428571428571428
XPDOnza de paladio0.00153509085462651.4272409287087
BSDDólar bahameño11
XDRDerechos especiales de giro del FMI0.64594999526681.5481074500000034
RWFFranco ruandés625.38698321149670.0015990099359996027
AWGFlorín holandés o de Aruba1.790.5586592178770949
BTNNgultrum butanés52.866709789776910.018915495289502104
DJFFranco de Yibuti179.51837981581390.0055704602560807505
KMFFranco de las Comoras374.64166327178990.002669217276228388
ERNNakfa eritreo15.099998988300090.0662251699999999
FKPLibra esterlina de las Islas Falkland (Malvinas)0.618599636124791.6165544588168335
SHPLibra de Santa Elena0.618599636124791.6165544588168335
SPLLuigino de Seborga0.166666666666675.99999999999988
WSTTala samoano2.28832951945080.4370000000000001
JEPLibra de Jersey0.618599636124791.6165544588168335
TMTManat turkmeno2.850.3508771929824561
GGPLibra de Guernsey0.618599636124791.6165544588168335
IMPLibra manesa0.618599636124791.6165544588168335
TVDDólar de Tuvalu0.963430960093861.0379570944062015
CLFCLF0.0218399986624745.78754859167674

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,06770▼
GBP / EUR1,17090▲
USD / JPY157,710▼
GBP / USD1,25017▼
USD / CHF0,919345▲
USD / CAD1,37643▲
EUR / JPY168,388▼
AUD / USD0,648160▼

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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