EQUIVALENCIA DE LAS MONEDAS DE DIVERSOS PAÍSES CON EL DÓLAR DE LOS

ESTADOS UNIDOS DE AMÉRICA

2 0 0 9

 

 

País (1)

Moneda

ENE

FEB

MAR

ABR

MAY

JUN

JUL

AGO

SEP

OCT

NOV

DIC 

 

Africa Central

Franco

  0.00198

 0.00194

 0.00200

 0.00202

  0.00215

 0.00215

  0.00216

  0.00218

 0.00223

 0.00225

  0.00229

 0.00220

 

Albania

Lek

  0.01031

 0.00984

 0.01004

 0.01010

  0.01060

 0.01083

  0.01092

  0.01081

 0.01088

 0.01074

  0.01082

 0.01045

 

Antillas Holandesas

Florín

  0.55866

 0.55866

 0.55866

 0.55866

  0.55866

 0.55866

  0.55866

  0.55866

 0.55866

 0.55866

  0.55866

 0.55866

 

Arabia Saudita

Riyal

  0.26652

 0.26664

 0.26665

 0.26664

  0.26665

 0.26665

  0.26666

  0.26666

 0.26665

 0.26666

  0.26664

 0.26661

 

Argelia

Dinar

  0.01385

 0.01383

 0.01325

 0.01374

  0.01385

 0.01369

  0.01371

  0.01375

 0.01379

 0.01380

  0.01385

 0.01392

 

Argentina

Peso

  0.28692

 0.28110

 0.26912

 0.26871

  0.26711

 0.26387

  0.26113

  0.25963

 0.26013

 0.26187

  0.26240

 0.26433

 

Australia

Dólar

  0.63560

 0.64110

 0.69230

 0.73390

  0.79950

 0.80870

  0.83090

  0.84100

 0.88210

 0.90450

  0.91300

 0.89950

 

Bahamas

Dólar

  1.00000

 1.00000

 1.00000

 1.00000

  1.00000

 1.00000

  1.00000

  1.00000

 1.00000

 1.00000

  1.00000

 1.00000

 

Bahrain

Dinar

  2.65266

 2.65298

 2.65343

 2.65263

  2.65270

 2.65263

  2.65256

  2.65266

 2.65266

 2.65268

  2.65264

 2.65263

 

Barbados

Dólar

  0.50000

 0.50000

 0.50000

 0.50000

  0.50000

 0.50000

  0.50000

  0.50000

 0.50000

 0.50000

  0.50000

 0.50000

 

Belice

Dólar

  0.51282

 0.51282

 0.51282

 0.51118

  0.51282

 0.51118

  0.51151

  0.50761

 0.51282

 0.50681

  0.51020

 0.51282

 

Bermuda

Dólar

  1.00000

 1.00000

 1.00000

 1.00000

  1.00000

 1.00000

  1.00000

  1.00000

 1.00000

 1.00000

  1.00000

 1.00000

 

Bolivia

Boliviano

  0.14245

 0.14245

 0.14245

 0.14244

  0.14234

 0.14238

  0.14245

  0.14245

 0.14169

 0.14245

  0.14245

 0.14245

 

Brasil

Real

  0.43778

 0.42572

 0.43290

 0.45813

  0.50678

 0.51381

  0.53284

  0.53003

 0.56219

 0.57552

  0.57163

 0.57298

 

Bulgaria

Lev

  0.66472

 0.65062

 0.67445

 0.67590

  0.72218

 0.71937

  0.72440

  0.73030

 0.74644

 0.75435

  0.76740

 0.73589

 

Canadá

Dólar

  0.80619

 0.78933

 0.79346

 0.84083

  0.91199

 0.86125

  0.92550

  0.90901

 0.93240

 0.92799

  0.94607

 0.95465

 

Chile

Peso

  0.00163

 0.00168

 0.00171

 0.00173

  0.00179

 0.00188

  0.00185

  0.00180

 0.00182

 0.00188

  0.00202

 0.00197

 

China

Yuan

  0.14624

 0.14622

 0.14627

 0.14661

  0.14643

 0.14640

  0.14637

  0.14640

 0.14649

 0.14647

  0.14647

 0.14648

 

Colombia

Peso (2)

  0.41816

 0.39228

 0.38957

 0.43665

  0.46689

 0.46597

  0.49030

  0.48538

 0.51813

 0.49975

  0.50007

 0.48929

 

Corea del Norte

Won

  0.00690

 0.00690

 0.00690

 0.00690

  0.00690

 0.00690

  0.00690

  0.00690

 0.00690

 0.00690

  0.00690

 0.00690

 

Corea del Sur

Won (2)

  0.72543

 0.65898

 0.71865

 0.77945

  0.79665

 0.78505

  0.81405

  0.80067

 0.84886

 0.84599

  0.85996

 0.85911

 

Costa Rica

Colón

  0.00179

 0.00177

 0.00177

 0.00175

  0.00174

 0.00174

  0.00172

  0.00170

 0.00170

 0.00172

  0.00181

 0.00177

 

Cuba

Peso

  1.00000

 1.00000

 1.00000

 1.00000

  1.00000

 1.00000

  1.00000

  1.00000

 1.00000

 1.00000

  1.00000

 1.00000

 

Dinamarca

Corona

  0.17388

 0.17110

 0.17648

 0.17751

  0.18986

 0.18893

  0.19032

  0.19189

 0.19610

 0.19828

  0.20173

 0.19343

 

Ecuador

Dólar

  1.00000

 1.00000

 1.00000

 1.00000

  1.00000

 1.00000

  1.00000

  1.00000

 1.00000

 1.00000

  1.00000

 1.00000

 

Egipto

Libra

  0.18006

 0.17873

 0.17753

 0.17753

  0.17835

 0.17878

  0.18018

  0.18021

 0.18181

 0.18254

  0.18263

 0.18234

 

El Salvador

Colón

  0.11426

 0.11426

 0.11431

 0.11429

  0.11431

 0.11429

  0.11431

  0.11432

 0.11432

 0.11429

  0.11429

 0.11432

 

Emiratos Arabes Unidos

Dirham

  0.27223

 0.27227

 0.27225

 0.27225

  0.27226

 0.27226

  0.27225

  0.27223

 0.27225

 0.27227

  0.27222

 0.27226

 

Eslovaquia

Corona

  0.04302

 0.04233

 0.04363

 0.04387

  0.04688

 0.04671

  0.04704

  0.04741

 0.04847

 0.04900

  0.04983

 0.04780

 

Estonia

Corona

  0.08281

 0.08148

 0.08401

 0.08451

  0.09036

 0.08992

  0.09057

  0.09129

 0.09331

 0.09431

  0.09591

 0.09200

 

Etiopía

Birr

  0.09035

 0.09005

 0.08962

 0.08909

  0.08866

 0.08807

  0.07979

  0.07958

 0.07937

 0.07920

  0.07899

 0.07872

 

Estados Unidos de América

Dólar

  1.00000

 1.00000

 1.00000

 1.00000

  1.00000

 1.00000

  1.00000

  1.00000

 1.00000

 1.00000

  1.00000

 1.00000

 

Federación Rusa

Rublo

  0.02855

 0.02804

 0.02936

 0.03019

  0.03244

 0.03214

  0.03169

  0.03138

 0.03328

 0.03435

  0.03422

 0.03337

 

Fidji

Dólar

  0.54700

 0.53630

 0.56100

 0.45590

  0.47255

 0.48855

  0.49110

  0.50070

 0.51360

 0.52590

  0.52440

 0.51850

 

Filipinas

Peso

  0.02129

 0.02067

 0.02062

 0.02068

  0.02111

 0.02077

  0.02081

  0.02049

 0.02112

 0.02100

  0.02118

 0.02166

 

Ghana

Cedi (2)

  0.07561

 0.07174

 0.07092

 0.06879

  0.06780

 0.06687

  0.06678

  0.06842

 0.06894

 0.06984

  0.06999

 0.06984

 

Gran Bretaña

Libra Esterlina

  1.44070

 1.42440

 1.43060

 1.48270

  1.61170

 1.64660

  1.65730

  1.62870

 1.59980

 1.64830

  1.64110

 1.61470

 

Guatemala

Quetzal

  0.12596

 0.12474

 0.12359

 0.12422

  0.12336

 0.12293

  0.12283

  0.12141

 0.12017

 0.12035

  0.12038

 0.12000

 

Guyana

Dólar

  0.00486

 0.00487

 0.00493

 0.00489

  0.00490

 0.00489

  0.00489

  0.00487

 0.00489

 0.00489

  0.00493

 0.00490

 

Haití

Gourde

  0.02516

 0.02516

 0.02516

 0.02516

  0.02520

 0.02516

  0.02515

  0.02516

 0.02515

 0.02366

  0.02514

 0.02517

 

Honduras

Lempira

  0.05297

 0.05295

 0.05292

 0.05292

  0.05292

 0.05292

  0.05292

  0.05292

 0.05292

 0.05292

  0.05292

 0.05292

 

Hong Kong

Dólar

  0.12892

 0.12896

 0.12903

 0.12903

  0.12901

 0.12903

  0.12903

  0.12902

 0.12903

 0.12903

  0.12903

 0.12896

 

Hungría

Forint

  0.00445

 0.00424

 0.00423

 0.00456

  0.00500

 0.00518

  0.00531

  0.00525

 0.00540

 0.00539

  0.00548

 0.00533

 

India

Rupia

  0.02041

 0.01981

 0.01954

 0.01999

  0.02124

 0.02087

  0.02086

  0.02048

 0.02079

 0.02129

  0.02150

 0.02149

 

Indonesia

Rupia (2)

  0.08822

 0.08341

 0.08503

 0.09412

  0.09713

 0.09797

  0.10073

  0.09896

 0.10347

 0.10433

  0.10569

 0.10634

 

Irak

Dinar

  0.00086

 0.00086

 0.00086

 0.00086

  0.00086

 0.00086

  0.00086

  0.00086

 0.00086

 0.00086

  0.00086

 0.00086

 

Islandia

Corona

  0.00877

 0.00890

 0.00810

 0.00782

  0.00821

 0.00783

  0.00786

  0.00797

 0.00804

 0.00798

  0.00817

 0.00801

 

Israel

Shekel

  0.24655

 0.23957

 0.23756

 0.23943

  0.25592

 0.25575

  0.26449

  0.26269

 0.26455

 0.26606

  0.26281

 0.26443

 

Jamaica

Dólar

  0.01164

 0.01134

 0.01128

 0.01130

  0.01130

 0.01128

  0.01125

  0.01129

 0.01129

 0.01126

  0.01118

 0.01125

 

Japón

Yen

  0.01114

 0.01023

 0.01009

 0.01016

  0.01046

 0.01037

  0.01050

  0.01079

 0.01116

 0.01105

  0.01160

 0.01075

 

Jordania

Dinar

  1.41393

 1.41044

 1.41503

 1.41663

  1.41393

 1.41064

  1.41423

  1.41653

 1.41143

 1.41193

  1.41193

 1.41293

 

Kenya

Chelín

  0.01259

 0.01262

 0.01249

 0.01271

  0.01282

 0.01307

  0.01306

  0.01311

 0.01348

 0.01330

  0.01345

 0.01319

 

Kuwait

Dinar

  3.45722

 3.40716

 3.43348

 3.43230

  3.47983

 3.47729

  3.48077

  3.48008

 3.48857

 3.49638

  3.50988

 3.48712

 

Líbano

Libra (2)

  0.66523

 0.66678

 0.66678

 0.66523

  0.66523

 0.66545

  0.66311

  0.66562

 0.66718

 0.66602

  0.66520

 0.66587

 

Libia

Dinar

  0.78204

 0.76561

 0.77906

 0.77009

  0.79796

 0.80263

  0.80383

  0.80769

 0.81800

 0.82132

  0.83340

 0.81215

 

Lituania

Litas

  0.37517

 0.36920

 0.38067

 0.38294

  0.40944

 0.40747

  0.41042

  0.41366

 0.42282

 0.42739

  0.43480

 0.41688

 

Malasia

Ringgit

  0.27785

 0.27252

 0.27379

 0.28097

  0.28616

 0.28417

  0.28389

  0.28397

 0.28889

 0.29304

  0.29477

 0.29184

 

Marruecos

Dirham

  0.11695

 0.11527

 0.11805

 0.11859

  0.12516

 0.12463

  0.12534

  0.12612

 0.12860

 0.12968

  0.13151

 0.12711

 

Nicaragua

Córdoba

  0.05019

 0.05000

 0.04979

 0.04959

  0.04948

 0.04918

  0.04897

  0.04877

 0.04858

 0.04839

  0.04818

 0.04798

 

Nigeria

Naira

  0.00683

 0.00676

 0.00676

 0.00676

  0.00676

 0.00675

  0.00638

  0.00649

 0.00667

 0.00663

  0.00675

 0.00669

 

Noruega

Corona

  0.14584

 0.14428

 0.14599

 0.15153

  0.15877

 0.15557

  0.16218

  0.16573

 0.17255

 0.17604

  0.17593

 0.17357

 

Nueva Zelanda

Dólar

  0.51455

 0.51027

 0.56024

 0.56575

  0.63840

 0.65090

  0.65828

  0.68028

 0.72234

 0.72683

  0.71360

 0.72691

 

Pakistán

Rupia

  0.01267

 0.01253

 0.01242

 0.01241

  0.01234

 0.01228

  0.01202

  0.01204

 0.01203

 0.01193

  0.01195

 0.01187

 

Panamá

Balboa

  1.00000

 1.00000

 1.00000

 1.00000

  1.00000

 1.00000

  1.00000

  1.00000

 1.00000

 1.00000

  1.00000

 1.00000

 

Paraguay

Guaraní (2)

  0.19656

 0.19666

 0.19531

 0.19763

  0.19881

 0.19920

  0.20111

  0.20141

 0.20413

 0.20576

  0.20921

 0.21651

 

Perú

Nuevo Sol

  0.31571

 0.30833

 0.31536

 0.33231

  0.33350

 0.33332

  0.33484

  0.34077

 0.34614

 0.34477

  0.34685

 0.34638

 

Polonia

Zloty

  0.29474

 0.27056

 0.27765

 0.29899

  0.31449

 0.31555

  0.34204

  0.34839

 0.34503

 0.34730

  0.36208

 0.35078

 

Puerto Rico

Dólar

  1.00000

 1.00000

 1.00000

 1.00000

  1.00000

 1.00000

  1.00000

  1.00000

 1.00000

 1.00000

  1.00000

 1.00000

 

Rep. Checa

Corona

  0.04671

 0.04523

 0.04763

 0.04938

  0.05263

 0.05425

  0.05536

  0.05617

 0.05799

 0.05581

  0.05742

 0.05441

 

Rep. De Sudáfrica

Rand

  0.09959

 0.10123

 0.10291

 0.11783

  0.12553

 0.12966

  0.12762

  0.12813

 0.13392

 0.12863

  0.13479

 0.13565

 

Rep. De Yemen

Rial

  0.00500

 0.00500

 0.00499

 0.00499

  0.00499

 0.00496

  0.00489

  0.00488

 0.00488

 0.00486

  0.00484

 0.00483

 

Rep. Democrática del Congo

Franco

  0.00143

 0.00133

 0.00122

 0.00120

  0.00128

 0.00132

  0.00128

  0.00123

 0.00117

 0.00113

  0.00110

 0.00110

 

Rep. Dominicana

Peso

  0.02823

 0.02805

 0.02787

 0.02789

  0.02786

 0.02786

  0.02777

  0.02772

 0.02766

 0.02772

  0.02778

 0.02768

 

Rep. Islámica de Irán

Rial (2)

  0.10314

 0.10312

 0.10279

 0.10131

  0.10266

 0.10057

  0.10041

  0.10070

 0.10091

 0.10094

  0.10076

 0.10106

 

Rumania

Leu (2)

  0.03050

 0.02972

 0.03109

 0.03145

  0.03372

 0.03347

  0.03360

  0.03380

 0.03462

 0.03426

  0.03517

 0.03403

 

Serbia

Dinar

  0.01374

 0.01360

 0.01388

 0.01395

  0.01486

 0.01501

  0.01519

  0.01534

 0.01567

 0.01576

  0.01580

 0.01497

 

Singapur

Dólar

  0.66325

 0.65030

 0.65586

 0.67581

  0.69262

 0.69072

  0.69348

  0.69271

 0.70932

 0.71487

  0.72218

 0.71350

 

Siria

Libra

  0.02139

 0.02149

 0.02123

 0.02127

  0.02119

 0.02172

  0.02172

  0.02172

 0.02172

 0.02172

  0.02172

 0.02192

 

Sri-Lanka

Rupia

  0.00877

 0.00868

 0.00868

 0.00833

  0.00870

 0.00870

  0.00871

  0.00871

 0.00871

 0.00871

  0.00874

 0.00874

 

Suecia

Corona

  0.12249

 0.11190

 0.11986

 0.12406

  0.13209

 0.12984

  0.13721

  0.14029

 0.14345

 0.14190

  0.14345

 0.14041

 

Suiza

Franco

  0.86185

 0.85896

 0.87789

 0.87850

  0.93607

 0.91971

  0.92928

  0.94616

 0.96386

 0.97618

  0.99423

 0.96777

 

Surinam

Dólar

  0.36430

 0.36430

 0.36430

 0.36430

  0.36430

 0.36485

  0.36430

  0.36430

 0.36430

 0.36430

  0.36430

 0.36430

 

Tailandia

Baht

  0.02864

 0.02780

 0.02810

 0.02834

  0.02913

 0.02938

  0.02938

  0.02940

 0.02991

 0.02990

  0.03008

 0.03000

 

Taiwan

Nuevo Dólar

  0.02969

 0.02870

 0.02941

 0.03023

  0.03065

 0.03048

  0.03048

  0.03038

 0.03111

 0.03075

  0.03108

 0.03126

 

Tanzania

Chelín

  0.00076

 0.00076

 0.00074

 0.00074

  0.00076

 0.00076

  0.00075

  0.00076

 0.00077

 0.00076

  0.00075

 0.00075

 

Trinidad y Tobago

Dólar

  0.16021

 0.16062

 0.15891

 0.15937

  0.15923

 0.15880

  0.15891

  0.15808

 0.15777

 0.15815

  0.15762

 0.15792

 

Turquía

Lira

  0.61350

 0.59259

 0.58735

 0.62489

  0.64880

 0.65178

  0.67613

  0.66523

 0.67439

 0.66881

  0.65339

 0.66932

 

Ucrania

Hryvnia

  0.12735

 0.11765

 0.12422

 0.12618

  0.13072

 0.12878

  0.12695

  0.11806

 0.12188

 0.12313

  0.12503

 0.12427

 

Uruguay

Peso

  0.04405

 0.04292

 0.04149

 0.04145

  0.04251

 0.04241

  0.04276

  0.04411

 0.04649

 0.04735

  0.04935

 0.05112

 

Unión Monetaria Europea

Euro (3)

  1.28150

 1.27040

 1.32610

 1.32600

  1.41310

 1.40280

  1.41750

  1.43490

 1.46190

 1.47510

  1.49930

 1.43470

 

Venezuela

Bolívar Fuerte(4)

  0.46570

 0.46570

 0.46571

 0.46570

  0.46570

 0.46570

  0.46570

  0.46570

 0.46570

 0.46570

  0.46570

 0.46570

 

Vietnam

Dong (2)

  0.05722

 0.05720

 0.05624

 0.05624

  0.05623

 0.05618

  0.05612

  0.05611

 0.05605

 0.05598

  0.05410

 0.05412

 

( 1 )

Los nombres utilizados no necesariamente coinciden con los nombres oficiales y se listan sin perjuicio del reconocimiento que en su caso se les otorgue como país independiente.

 

( 2 )

El tipo de cambio está expresado en dólares por mil unidades domésticas

 

( 3 )

Los países que utilizan al Euro como moneda son: Alemania, Austria, Bélgica, Chipre, España, Eslovenia, Finlandia, Francia, Grecia, Irlanda, Italia, Luxemburgo, Malta, Portugal y Países Bajos

 

( 4 )

A partir del 2008 el Bolívar fue sustituido por el Bolívar Fuerte. Para cotizaciones anteriores al 2008 el tipo de cambio está expresado en dólares por mil unidades domésticas.