|
Equivalencia de la Moneda Extranjera
en Dólares de los EE.UU.A.(2007)
|
|
País
|
Moneda
|
Ene
|
Feb
|
Mzo
|
Abr
|
Myo
|
Jun
|
Jul
|
Ago
|
Sep
|
Oct
|
Nov
|
Dic
|
|
AFRICA CENTRAL |
FRANCO |
0.00198
|
0.00202
|
0.00203
|
0.00208
|
0.00205
|
0.00205
|
0.00209
|
0.00208
|
0.00216
|
0.00220
|
0.00225
|
0.00224
|
|
ALBANIA |
LEK |
0.01041
|
0.01049
|
0.01054
|
0.01079
|
0.01080
|
0.01106
|
0.01123
|
0.01105
|
0.01150
|
0.01176
|
0.01216
|
0.01203
|
|
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 |
0.26662
|
0.26665
|
0.26665
|
0.26662
|
0.26664
|
0.26662
|
0.26663
|
0.26660
|
0.26720
|
0.26730
|
0.26954
|
0.26670
|
|
ARGELIA |
DINAR |
0.01397
|
0.01443
|
0.01415
|
0.01410
|
0.01415
|
0.01420
|
0.01438
|
0.01441
|
0.01486
|
0.01503
|
0.01499
|
0.01490
|
|
ARGENTINA |
PESO |
0.32188
|
0.32253
|
0.32229
|
0.32368
|
0.32486
|
0.32028
|
0.32368
|
0.31658
|
0.31731
|
0.31759
|
0.31761
|
0.31766
|
|
AUSTRALIA |
DÓLAR |
0.77400
|
0.78780
|
0.81040
|
0.83190
|
0.82790
|
0.84910
|
0.85680
|
0.81360
|
0.88470
|
0.92650
|
0.88350
|
0.87830
|
|
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 |
2.65217
|
2.65245
|
2.65241
|
2.65245
|
2.65252
|
2.65256
|
2.65203
|
2.65252
|
2.65336
|
2.65280
|
2.66667
|
2.65957
|
|
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 |
DOLAR |
0.50505
|
0.50761
|
1.96002
|
0.50761
|
0.50761
|
0.50761
|
0.50761
|
0.50761
|
0.50761
|
0.51282
|
0.50761
|
0.51282
|
|
BERMUDA |
DOLAR |
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 |
0.12508
|
0.12508
|
0.12508
|
0.12508
|
0.12508
|
0.12682
|
0.12771
|
0.12887
|
0.13029
|
0.13089
|
0.13089
|
0.13089
|
|
BRASIL |
REAL |
0.46924
|
0.47360
|
0.048727
|
0.49279
|
0.51361
|
0.51957
|
0.53003
|
0.50840
|
0.54318
|
0.57117
|
0.55828
|
0.56249
|
|
BULGARIA |
LEV |
0.66247
|
0.67721
|
0.68171
|
0.69842
|
0.68672
|
0.68844
|
0.69962
|
0.69723
|
0.72072
|
0.73744
|
0.75534
|
0.74929
|
|
CANADA |
DOLAR |
0.84703
|
0.85310
|
0.86813
|
0.90473
|
0.93537
|
0.93914
|
0.93756
|
0.94589
|
0.99510
|
1.05274
|
1.00000
|
1.01348
|
|
COLOMBIA |
PESO |
0.44342
|
0.44871
|
0.46550
|
0.47348
|
0.52107
|
0.51053
|
0.50689
|
0.46030
|
0.49560
|
0.50111
|
0.48596
|
0.49751
|
|
COREA DEL NORTE |
WON |
0.45455
|
0.45455
|
0.45455
|
0.45455
|
0.00699
|
0.00690
|
0.00690
|
0.00690
|
0.00690
|
0.00690
|
0.00690
|
0.00690
|
|
COREA DEL SUR |
WON |
1.06106
|
1.06519
|
1.06326
|
1.07625
|
1.07562
|
1.07898
|
1.08448
|
1.06326
|
1.08737
|
1.10254
|
1.07677
|
1.06883
|
|
COSTA RICA |
COLON |
0.00193
|
0.00193
|
.00193
|
0.00193
|
0.00193
|
0.00193
|
0.00193
|
0.00193
|
0.00193
|
0.00193
|
0.00200
|
0.00201
|
|
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
|
|
CHILE |
PESO |
0.00184
|
0.00185
|
0.00185
|
0.00190
|
0.00190
|
0.00189
|
0.00191
|
0.00191
|
0.00195
|
0.00202
|
0.00197
|
0.00201
|
|
CHINA |
YUAN |
0.12862
|
0.12917
|
0.12942
|
0.12963
|
0.13077
|
0.13132
|
0.13212
|
0.13261
|
0.13305
|
0.13384
|
0.13539
|
0.13691
|
|
DINAMARCA |
CORONA |
0.17387
|
0.17775
|
0.17898
|
0.18292
|
0.18011
|
0.18085
|
0.18386
|
0.18336
|
0.18979
|
0.19358
|
0.19792
|
0.19730
|
|
ECUADOR& |
DOLAR |
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 |
0.17554
|
0.17562
|
0.17528
|
0.17610
|
0.17557
|
0.17567
|
0.17676
|
0.17668
|
0.17897
|
0.18100
|
0.18071
|
0.18091
|
|
EL SALVADOR |
COLON |
0.11426
|
0.11426
|
0.11426
|
0.11426
|
0.11426
|
0.11426
|
0.11426
|
0.11426
|
0.11426
|
0.11426
|
0.11426
|
0.11426
|
|
EMIRATOS ARABES UNIDOS |
DIRHAM |
0.27227
|
0.27233
|
0.27233
|
0.27226
|
0.27240
|
0.27227
|
0.27228
|
0.27228
|
0.27236
|
0.27231
|
0.27263
|
0.27225
|
|
ESLOVAQUIA |
CORONA |
0.03677
|
0.03842
|
0.04000
|
0.04051
|
0.03936
|
0.03986
|
0.04088
|
0.04054
|
0.04178
|
0.04325
|
0.04418
|
0.04374
|
|
ESTADOS UNIDOS DE AMERICA |
DOLAR |
1.00000
|
1.00000
|
1.00000
|
1.00000
|
1.00000
|
1.00000
|
1.00000
|
1.00000
|
1.00000
|
1.00000
|
1.00000
|
1.00000
|
|
ESTONIA |
CORONA |
0.08283
|
0.08466
|
0.08523
|
0.08709
|
0.08575
|
0.08603
|
0.08744
|
0.08726
|
0.04178
|
0.09223
|
0.09433
|
0.09404
|
|
ETIOPIA |
BIRR |
0.11257
|
0.11254
|
0.11251
|
0.11230
|
0.11114
|
0.11020
|
0.11016
|
0.11012
|
0.11010
|
0.11005
|
0.11002
|
0.10815
|
|
FEDERACION RUSA |
RUBLO |
0.03768
|
0.03831
|
0.03845
|
0.03890
|
0.03858
|
0.03875
|
0.03911
|
0.03902
|
0.04007
|
0.04050
|
0.04099
|
0.04089
|
|
FIDJI |
DOLAR |
0.59280
|
0.60305
|
0.60990
|
0.62266
|
0.61328
|
0.62610
|
0.63080
|
0.61315
|
0.63475
|
0.65125
|
0.64650
|
0.64290
|
|
FILIPINAS |
PESO |
0.02042
|
0.02059
|
0.02075
|
0.02105
|
0.02172
|
0.02157
|
0.02196
|
0.02140
|
0.02223
|
0.02280
|
0.02345
|
0.02423
|
|
GHANA |
CEDI |
0.10810
|
0.10799
|
0.10800
|
0.10787
|
0.10796
|
0.10758
|
0.10721
|
0.10641
|
0.10537
|
0.10549
|
0.10256
|
0.10204
|
|
GRAN BRETAÑA& |
LIBRA ESTERLINA |
1.95780
|
1.95930
|
1.96890
|
1.99980
|
1.97740
|
2.00570
|
2.03210
|
2.01650
|
2.03760
|
2.07700
|
2.05460
|
1.98850
|
|
GUATEMALA |
QUETZAL |
0.12987
|
0.12953
|
0.12992
|
0.13034
|
0.13072
|
0.12943
|
0.13004
|
0.13008
|
0.12870
|
0.12987
|
0.13021
|
0.13080
|
|
GUYANA |
DOLAR |
0.00496
|
0.00496
|
0.00494
|
1.00494
|
0.00494
|
0.00492
|
0.00491
|
0.00493
|
0.00489
|
0.00489
|
0.00489
|
0.00490
|
|
HAITI |
GOURDE |
0.02604
|
0.02656
|
0.02729
|
0.02766
|
0.02786
|
0.02865
|
0.02886
|
0.02845
|
0.02805
|
0.02805
|
0.02729
|
0.02740
|
|
HONDURAS |
LEMPIRA |
0.05292
|
0.05292
|
0.05292
|
0.05292
|
0.05292
|
0.05287
|
0.05292
|
0.05292
|
0.05292
|
0.05292
|
0.05292
|
0.05292
|
|
HONG KONG |
DOLAR |
0.12804
|
0.12797
|
0.12799
|
0.12785
|
0.12815
|
0.12793
|
0.12781
|
0.12821
|
0.12887
|
0.12903
|
0.12837
|
0.12815
|
|
HUNGRIA |
FORINT |
0.00503
|
0.00518
|
0.00537
|
0.00554
|
0.00536
|
0.00549
|
0.00543
|
0.00536
|
0.00565
|
0.00575
|
0.00581
|
0.00579
|
|
INDIA |
RUPIA |
0.02263
|
0.02262
|
0.02286
|
0.02434
|
0.02456
|
0.02447
|
0.02467
|
0.02432
|
0.02516
|
0.02537
|
0.02515
|
0.02536
|
|
INDONESIA |
RUPIA |
0.10987
|
0.10998
|
0.10958
|
0.11016
|
0.11321
|
0.11016
|
0.10858
|
0.10621
|
0.10941
|
0.10977
|
0.10661
|
0.10627
|
|
IRAK |
DINAR |
0.00077
|
0.00078
|
0.00079
|
0.00079
|
0.00079
|
0.00080
|
0.00080
|
0.00081
|
0.00081
|
0.00081
|
0.00082
|
0.00082
|
|
ISLANDIA |
CORONA |
0.01464
|
0.01505
|
0.01518
|
0.01557
|
0.01612
|
0.01595
|
0.01616
|
0.01579
|
0.01619
|
0.01663
|
0.01628
|
0.01601
|
|
ISRAEL |
SHEKEL |
0.23480
|
0.23753
|
0.24010
|
0.24891
|
0.24679
|
0.23513
|
0.23125
|
0.24195
|
0.24829
|
0.25230
|
0.26123
|
0.25981
|
|
JAMAICA |
DOLAR |
0.01482
|
0.01483
|
0.01478
|
0.01474
|
0.01467
|
0.01458
|
0.01456
|
0.01451
|
0.01419
|
0.01407
|
0.01403
|
0.01420
|
|
JAPON |
YEN |
0.00827
|
0.00844
|
0.00851
|
0.00837
|
0.00821
|
0.00810
|
0.00840
|
0.00863
|
0.00870
|
0.00867
|
0.00900
|
0.00895
|
|
JORDANIA |
DINAR |
1.41163
|
1.41143
|
1.41044
|
1.41044
|
1.41143
|
1.41123
|
1.41143
|
1.41143
|
1.41133
|
1.41804
|
1.41183
|
1.41393
|
|
KENYA |
CHELIN |
0.01417
|
0.01436
|
0.01455
|
0.01464
|
0.01493
|
0.01509
|
0.01481
|
0.01494
|
0.01494
|
0.01491
|
0.01548
|
0.01575
|
|
KUWAIT |
DINAR |
3.45722
|
3.45775
|
3.45590
|
3.45835
|
3.46560
|
3.47090
|
3.54045
|
3.55114
|
3.57488
|
3.60815
|
3.64498
|
3.65898
|
|
LIBANO |
LIBRA |
0.66094
|
0.66138
|
0.66159
|
0.66159
|
0.66116
|
0.66116
|
0.66116
|
0.66116
|
0.66116
|
0.66116
|
0.66138
|
0.66116
|
|
LIBIA |
DINAR |
0.77294
|
0.77648
|
0.78295
|
0.79016
|
0.78380
|
0.78420
|
0.79319
|
0.79308
|
0.80248
|
0.81088
|
0.82461
|
0.81434
|
|
LITUANIA |
LITAS |
0.37535
|
0.38369
|
0.38617
|
0.39466
|
0.38855
|
0.38982
|
0.39624
|
0.39541
|
0.40984
|
0.41792
|
0.42743
|
0.42610
|
|
MALASIA |
RINGGIT |
0.28549
|
0.28608
|
0.28948
|
0.29235
|
0.29390
|
0.28848
|
0.28881
|
0.28535
|
0.29283
|
0.29886
|
0.29660
|
0.30109
|
|
MALTA |
LIRA |
3.01930
|
3.06840
|
3.10585
|
3.10585
|
3.10585
|
3.10585
|
3.10585
|
3.10585
|
3.10585
|
3.10585
|
3.10585
|
3.10585
|
|
MARRUECOS |
DIRHAM |
0.11666
|
0.11876
|
0.11944
|
0.12160
|
0.12009
|
0.12039
|
0.12202
|
0.12182
|
0.12533
|
0.12737
|
0.12990
|
0.12953
|
|
NICARAGUA |
CORDOBA |
0.05532
|
0.05512
|
0.05490
|
0.05468
|
0.05444
|
0.05423
|
0.05400
|
0.05378
|
0.05358
|
0.05334
|
0.05313
|
0.05292
|
|
NIGERIA |
NAIRA |
0.00780
|
0.00780
|
0.00781
|
0.00786
|
0.00784
|
0.00786
|
0.00787
|
0.00792
|
0.00799
|
0.00825
|
0.00841
|
0.00848
|
|
NORUEGA |
CORONA |
0.15917
|
0.16359
|
0.16424
|
0.16767
|
0.16470
|
0.16936
|
0.17087
|
0.17172
|
0.18319
|
0.18705
|
0.18171
|
0.18475
|
|
NUEVA ZELANDA |
DOLAR |
0.68910
|
0.70440
|
0.71470
|
0.74070
|
0.73000
|
0.76978
|
0.76405
|
0.70425
|
0.74925
|
0.76520
|
0.76975
|
0.77258
|
|
PAKISTAN |
RUPIA |
0.01647
|
0.01648
|
0.01648
|
0.01649
|
0.01647
|
0.01652
|
0.01655
|
0.01647
|
0.01647
|
0.01647
|
0.01636
|
0.01629
|
|
PANAMA |
BALBOA |
1.00000
|
1.00000
|
1.00000
|
1.00000
|
1.00000
|
1.00000
|
1.00000
|
1.00000
|
1.00000
|
1.00000
|
1.0000
|
1.00000
|
|
PARAGUAY |
GUARANI |
0.19084
|
0.19305
|
0.19685
|
0.19841
|
0.19822
|
0.19436
|
0.19550
|
0.19569
|
0.19920
|
0.20346
|
0.21142
|
0.21053
|
|
PERU |
NUEVO SOL |
0.31284
|
0.31358
|
0.31417
|
0.31531
|
0.31491
|
0.31566
|
0.31611
|
0.31591
|
0.32295
|
0.33333
|
0.33322
|
0.33378
|
|
POLONIA |
ZLOTY |
0.32960
|
0.33782
|
0.34429
|
0.36155
|
0.35144
|
0.35739
|
0.36139
|
0.35730
|
0.37449
|
0.39711
|
0.40617
|
0.40848
|
|
PUERTO RICO |
DOLAR |
1.00000
|
1.00000
|
1.00000
|
1.00000
|
1.00000
|
1.00000
|
1.00000
|
1.00000
|
1.00000
|
1.00000
|
1.00000
|
1.00000
|
|
REPUBLICA CHECA |
CORONA |
0.04585
|
0.04663
|
0.04752
|
0.04841
|
0.04735
|
0.04692
|
0.04872
|
0.04926
|
0.05130
|
0.05369
|
0.05617
|
0.05527
|
|
REPUBLICA DE SUDAFRICA (UNION SUDAFRICANA) |
RAND |
0.13695
|
0.13867
|
0.13715
|
0.14189
|
0.13921
|
0.14128
|
0.14032
|
0.14028
|
0.14556
|
0.15284
|
0.14625
|
0.14675
|
|
REPUBLICA DE YEMEN (YEMEN) |
RIAL |
0.00504
|
0.00503
|
0.00503
|
0.00503
|
0.00502
|
0.00502
|
0.00503
|
0.00503
|
0.00503
|
0.00503
|
0.00503
|
0.00503
|
|
REPUBLICA DEM. CONGO (ZAIRE) |
FRANCO |
0.00189
|
0.00177
|
0.00176
|
0.00180
|
0.00180
|
0.00179
|
0.00179
|
0.00179
|
0.00179
|
0.00179
|
0.00180
|
0.00182
|
|
REPUBLICA DOMINICANA |
PESO |
0.02976
|
0.02999
|
0.03072
|
0.03072
|
0.03125
|
0.03026
|
0.03044
|
0.03035
|
0.02976
|
0.02967
|
0.02990
|
0.03009
|
|
REPUBLICA ISLAMICA DE IRAN (IRAN) |
RIAL |
0.10834
|
0.10820
|
0.10817
|
0.10804
|
0.10805
|
0.10782
|
0.10786
|
0.10801
|
0.10741
|
0.10730
|
0.10716
|
0.10716
|
|
RUMANIA |
LEU |
0.03800
|
0.03911
|
0.03966
|
0.04111
|
0.04096
|
0.04259
|
0.04322
|
0.04189
|
0.04195
|
0.04318
|
0.04173
|
0.04085
|
|
SERBIA |
DINAR |
0.01643
|
0.01658
|
0.01649
|
0.01689
|
0.01652
|
0.01704
|
0.01720
|
0.01706
|
0.01801
|
0.01867
|
0.01736
|
0.01868
|
|
SINGAPUR |
DOLAR |
0.65036
|
0.65529
|
0.65904
|
0.65880
|
0.65372
|
0.65244
|
0.66026
|
0.65634
|
0.67123
|
0.68935
|
0.69032
|
0.69118
|
|
SIRIA |
LIBRA |
0.01915
|
0.01915
|
0.01915
|
0.01915
|
0.01915
|
0.01915
|
0.01937
|
0.01949
|
0.01951
|
0.01955
|
0.01957
|
0.01957
|
|
SRI-LANKA |
RUPIA |
0.00920
|
0.00920
|
0.00914
|
0.00910
|
0.00902
|
0.00897
|
0.00895
|
0.00884
|
0.00881
|
0.00899
|
0.00905
|
0.00920
|
|
SUECIA |
CORONA |
0.14326
|
0.14343
|
0.14300
|
0.14917
|
0.14408
|
0.14575
|
0.14878
|
0.14539
|
0.15338
|
0.15693
|
0.15712
|
0.15587
|
|
SUIZA |
FRANCO |
0.80225
|
0.81880
|
0.82495
|
0.82891
|
0.81579
|
0.81639
|
0.83112
|
0.82781
|
0.85660
|
0.86274
|
0.88605
|
0.88308
|
|
SURINAM& |
DOLAR |
0.36430
|
0.36430
|
0.36430
|
0.36430
|
0.36430
|
0.36430
|
0.36430
|
0.36430
|
0.36430
|
0.36430
|
0.36430
|
0.36430
|
|
TAILANDIA |
BAHT |
0.02901
|
0.02946
|
0.03043
|
0.03047
|
0.03044
|
0.03159
|
0.03356
|
0.03077
|
0.03150
|
0.03157
|
0.03234
|
0.03331
|
|
TAIWAN& |
NUEVO DOLAR |
0.03033
|
0.03036
|
0.03021
|
0.03004
|
0.03032
|
0.03047
|
0.03049
|
0.03025
|
0.03046
|
0.03086
|
0.03096
|
0.03077
|
|
TANZANIA |
CHELIN |
0.00077
|
0.00079
|
0.00081
|
0.00078
|
0.00080
|
0.00080
|
0.00078
|
0.00078
|
0.00081
|
0.00085
|
0.00086
|
0.00088
|
|
TRINIDAD Y TOBAGO |
DOLAR |
0.15835
|
0.15842
|
0.15898
|
0.15829
|
0.15949
|
0.15798
|
0.15898
|
0.15936
|
0.15949
|
0.15858
|
0.15852
|
0.15895
|
|
TURQUIA |
LIRA |
0.69967
|
0.70619
|
0.71749
|
0.74850
|
0.75160
|
0.76092
|
0.76944
|
0.76394
|
0.82369
|
0.84168
|
0.84140
|
0.85361
|
|
UCRANIA |
HRYVNA |
0.19822
|
0.19802
|
0.19900
|
0.19954
|
0.19853
|
0.19910
|
0.19990
|
0.19899
|
0.19914
|
0.19775
|
0.19775
|
0.19787
|
|
UNION M. EUROPEA |
EURO |
1.29980
|
1.32070
|
1.33740
|
1.36480
|
1.34520
|
1.35100
|
1.36930
|
1.36320
|
1.42300
|
1.44640
|
1.46810
|
1.46110
|
|
URUGUAY |
PESO |
0.04119
|
0.04125
|
0.04146
|
0.04174
|
0.04181
|
0.04189
|
0.04225
|
0.04233
|
0.04348
|
0.04571
|
0.04566
|
0.04651
|
|
VENEZUELA |
BOLIVAR |
0.46570
|
0.46570
|
0.046570
|
0.46570
|
0.46570
|
0.46570
|
0.46570
|
0.46570
|
0.46570
|
0.46570
|
0.46570
|
0.46570
|
|
VIETNAM |
DONG |
0.06233
|
0.06254
|
0.06240
|
0.06232
|
0.06219
|
0.06198
|
0.06192
|
0.06157
|
0.06217
|
0.06217
|
0.06230
|
0.06240
|
