Portal fiscal |
Equivalencia de las
monedas de diversos países con el dólar de los EUA |
2016 |
País |
Moneda |
Ene |
Feb |
Mar |
Abr |
May |
Jun |
Jul |
Ago |
Sep |
Oct |
Nov |
Dic |
País |
Moneda |
Arabia
Saudita |
Riyal |
0.26660 |
0.26670 |
0.26660 |
0.26670 |
0.26670 |
0.26660 |
0.26660 |
0.26660 |
0.26640 |
0.26660 |
0.26660 |
0.26650 |
Arabia Saudita |
Riyal |
Argelia |
Dinar |
0.00930 |
0.00920 |
0.00920 |
0.00920 |
0.00900 |
0.00900 |
0.00910 |
0.00910 |
0.00910 |
0.00910 |
0.00900 |
0.00900 |
Argelia |
Dinar |
Argentina |
Peso |
0.07180 |
0.06340 |
0.06810 |
0.07010 |
0.07130 |
0.06660 |
0.06660 |
0.06710 |
0.06530 |
0.06600 |
0.06300 |
0.06300 |
Argentina |
Peso |
Australia |
Dólar |
0.70750 |
0.71420 |
0.76900 |
0.76280 |
0.72460 |
0.74450 |
0.75960 |
0.75130 |
0.76520 |
0.75940 |
0.73910 |
0.72400 |
Australia |
Dólar |
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 |
Bahamas |
Dólar |
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 |
Barbados |
Dólar |
Belice |
Dólar |
0.50130 |
0.50310 |
0.50120 |
0.50130 |
0.50130 |
0.49780 |
0.49750 |
0.49790 |
0.50130 |
0.49990 |
0.49750 |
0.50130 |
Belice |
Dólar |
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 |
Bermuda |
Dólar |
Bolivia |
Boliviano |
0.14490 |
0.14570 |
0.14470 |
0.14470 |
0.14470 |
0.14470 |
0.14430 |
0.14430 |
0.14470 |
0.14360 |
0.14430 |
0.14430 |
Bolivia |
Boliviano |
Brasil |
Real |
0.24930 |
0.25100 |
0.27870 |
0.28910 |
0.27780 |
0.31240 |
0.30790 |
0.30890 |
0.30820 |
0.31410 |
0.29510 |
0.30720 |
Brasil |
Real |
Canadá |
Dólar |
0.71060 |
0.73860 |
0.77390 |
0.79850 |
0.76460 |
0.77010 |
0.76620 |
0.76180 |
0.76100 |
0.74560 |
0.74390 |
0.74560 |
Canadá |
Dólar |
Chile |
Peso |
0.00140 |
0.00144 |
0.00150 |
0.00151 |
0.00145 |
0.00151 |
0.00152 |
0.00147 |
0.00152 |
0.00154 |
0.00148 |
0.00149 |
Chile |
Peso |
China |
Yuan Continental |
0.15205 |
0.15258 |
0.15498 |
0.15446 |
0.15188 |
0.15041 |
0.15063 |
0.14972 |
0.15002 |
0.14773 |
0.14499 |
0.14410 |
China |
Yuan Continental |
China (*) |
Yuan
Extracontinental |
0.15160 |
0.15260 |
0.15470 |
0.15410 |
0.15180 |
0.14970 |
0.15070 |
0.14950 |
0.14990 |
0.14750 |
0.14460 |
0.14360 |
China (*) |
Yuan
Extracontinental |
Colombia |
Peso (2) |
0.30441 |
0.30369 |
0.33309 |
0.35088 |
0.32370 |
0.34283 |
0.32516 |
0.33759 |
0.33647 |
0.33258 |
0.32534 |
0.33311 |
Colombia |
Peso (2) |
Corea
del Sur |
Won (2) |
0.83394 |
0.80864 |
0.87457 |
0.87765 |
0.83898 |
0.86821 |
0.89267 |
0.89702 |
0.90816 |
0.87429 |
0.85546 |
0.82930 |
Corea del Sur |
Won (2) |
Costa
Rica |
Colón |
0.00186 |
0.00186 |
0.00186 |
0.00187 |
0.00185 |
0.00182 |
0.00182 |
0.00181 |
0.00180 |
0.00180 |
0.00182 |
0.00180 |
Costa Rica |
Colón |
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 |
Cuba |
Peso |
Dinamarca |
Corona |
0.14510 |
0.14570 |
0.15280 |
0.15380 |
0.14970 |
0.14860 |
0.15010 |
0.14990 |
0.15090 |
0.14740 |
0.14230 |
0.14160 |
Dinamarca |
Corona |
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 |
Ecuador |
Dólar |
Egipto |
Libra |
0.12770 |
0.12770 |
0.11260 |
0.11270 |
0.11270 |
0.11260 |
0.11270 |
0.11260 |
0.11260 |
0.11250 |
0.05600 |
0.05510 |
Egipto |
Libra |
El
Salvador |
Colón |
0.11430 |
0.11440 |
0.11460 |
0.11430 |
0.11430 |
0.11460 |
0.11460 |
0.11430 |
0.11430 |
0.11460 |
0.11460 |
0.11430 |
El Salvador |
Colón |
Emiratos
Árabes Unidos |
Dirham |
0.27230 |
0.27230 |
0.27220 |
0.27230 |
0.27230 |
0.27230 |
0.27230 |
0.27230 |
0.27230 |
0.27230 |
0.27230 |
0.27230 |
Emiratos Árabes Unidos |
Dirham |
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 |
Estados Unidos de América |
Dólar |
Federación
Rusa |
Rublo |
0.01323 |
0.01332 |
0.01493 |
0.01544 |
0.01512 |
0.01566 |
0.01514 |
0.01532 |
0.01595 |
0.01578 |
0.01560 |
0.01633 |
Federación Rusa |
Rublo |
Fidji |
Dólar |
0.46650 |
0.47580 |
0.48100 |
0.48500 |
0.47120 |
0.48280 |
0.48300 |
0.48560 |
0.48750 |
0.48940 |
0.48070 |
0.47140 |
Fidji |
Dólar |
Filipinas |
Peso |
0.02100 |
0.02109 |
0.02178 |
0.02128 |
0.02140 |
0.02123 |
0.02125 |
0.02142 |
0.02071 |
0.02063 |
0.02005 |
0.02016 |
Filipinas |
Peso |
Gran
Bretaña |
Libra Esterlina |
1.41940 |
1.39360 |
1.43750 |
1.46430 |
1.45540 |
1.34210 |
1.32690 |
1.31000 |
1.29830 |
1.21550 |
1.24830 |
1.23580 |
Gran Bretaña |
Libra Esterlina |
Guatemala |
Quetzal |
0.13020 |
0.13010 |
0.12940 |
0.12920 |
0.13110 |
0.13080 |
0.13220 |
0.13230 |
0.13300 |
0.13300 |
0.13310 |
0.13290 |
Guatemala |
Quetzal |
Guyana |
Dólar |
0.00483 |
0.00483 |
0.00483 |
0.00483 |
0.00483 |
0.00483 |
0.00483 |
0.00483 |
0.00483 |
0.00483 |
0.00483 |
0.00483 |
Guyana |
Dólar |
Honduras |
Lempira |
0.04450 |
0.04360 |
0.04440 |
0.04430 |
0.04410 |
0.04390 |
0.04370 |
0.04370 |
0.04340 |
0.04330 |
0.04280 |
0.04260 |
Honduras |
Lempira |
Hong
Kong |
Dólar |
0.12847 |
0.12861 |
0.12893 |
0.12891 |
0.12870 |
0.12889 |
0.12889 |
0.12892 |
0.12894 |
0.12894 |
0.12893 |
0.12897 |
Hong Kong |
Dólar |
Hungría |
Forinto |
0.00348 |
0.00351 |
0.00363 |
0.00367 |
0.00355 |
0.00351 |
0.00359 |
0.00360 |
0.00364 |
0.00355 |
0.00339 |
0.00340 |
Hungría |
Forinto |
India |
Rupia |
0.01473 |
0.01466 |
0.01510 |
0.01506 |
0.01490 |
0.01482 |
0.01497 |
0.01494 |
0.01502 |
0.01497 |
0.01459 |
0.01471 |
India |
Rupia |
Indonesia |
Rupia (2) |
0.07302 |
0.07492 |
0.07615 |
0.07566 |
0.07332 |
0.07590 |
0.07642 |
0.07521 |
0.07683 |
0.07676 |
0.07357 |
0.07388 |
Indonesia |
Rupia (2) |
Irak |
Dinar |
0.00084 |
0.00084 |
0.00084 |
0.00084 |
0.00084 |
0.00084 |
0.00085 |
0.00085 |
0.00085 |
0.00085 |
0.00085 |
0.00084 |
Irak |
Dinar |
Israel |
Shekel |
0.25245 |
0.25615 |
0.26623 |
0.26772 |
0.25954 |
0.25882 |
0.26241 |
0.26474 |
0.26676 |
0.26061 |
0.26051 |
0.25985 |
Israel |
Shekel |
Jamaica |
Dólar |
0.00830 |
0.00820 |
0.00820 |
0.00810 |
0.00800 |
0.00790 |
0.00790 |
0.00790 |
0.00780 |
0.00770 |
0.00770 |
0.00780 |
Jamaica |
Dólar |
Japón |
Yen |
0.00826 |
0.00886 |
0.00890 |
0.00934 |
0.00902 |
0.00974 |
0.00975 |
0.00967 |
0.00987 |
0.00952 |
0.00878 |
0.00858 |
Japón |
Yen |
Kenia |
Chelín |
0.00980 |
0.00980 |
0.00990 |
0.00990 |
0.00990 |
0.00990 |
0.00990 |
0.00990 |
0.00990 |
0.00990 |
0.00980 |
0.00980 |
Kenia |
Chelín |
Kuwait |
Dinar |
3.28600 |
3.32420 |
3.31230 |
3.32230 |
3.30680 |
3.30980 |
3.30870 |
3.31170 |
3.31880 |
3.29910 |
3.27560 |
3.27070 |
Kuwait |
Dinar |
Malasia |
Ringgit |
0.24110 |
0.23840 |
0.25810 |
0.25520 |
0.24330 |
0.25040 |
0.24730 |
0.24500 |
0.24220 |
0.23810 |
0.22390 |
0.22290 |
Malasia |
Ringgit |
Marruecos |
Dirham |
0.10090 |
0.10110 |
0.10390 |
0.10420 |
0.10240 |
0.10180 |
0.10240 |
0.10240 |
0.10280 |
0.10130 |
0.09910 |
0.09880 |
Marruecos |
Dirham |
Nicaragua |
Córdoba |
0.03570 |
0.03550 |
0.03540 |
0.03520 |
0.03510 |
0.03490 |
0.03480 |
0.03470 |
0.03450 |
0.03440 |
0.03420 |
0.03410 |
Nicaragua |
Córdoba |
Nigeria |
Naira |
0.00502 |
0.00502 |
0.00502 |
0.00502 |
0.00502 |
0.00357 |
0.00313 |
0.00318 |
0.00317 |
0.00322 |
0.00317 |
0.00317 |
Nigeria |
Naira |
Noruega |
Corona |
0.11490 |
0.11500 |
0.12090 |
0.12380 |
0.11960 |
0.11890 |
0.11850 |
0.12000 |
0.12520 |
0.12100 |
0.11740 |
0.11580 |
Noruega |
Corona |
Nueva
Zelanda |
Dólar |
0.64720 |
0.65910 |
0.69400 |
0.69900 |
0.67650 |
0.71210 |
0.72070 |
0.72520 |
0.72700 |
0.71450 |
0.70910 |
0.69715 |
Nueva Zelanda |
Dólar |
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 |
Panamá |
Balboa |
Paraguay |
Guaraní (2) |
0.16860 |
0.17470 |
0.17770 |
0.17950 |
0.17510 |
0.17910 |
0.18040 |
0.18090 |
0.18000 |
0.17470 |
0.17110 |
0.17340 |
Paraguay |
Guaraní (2) |
Perú |
Nuevo Sol |
0.28806 |
0.28389 |
0.30225 |
0.30471 |
0.29651 |
0.30408 |
0.29833 |
0.29422 |
0.29529 |
0.29727 |
0.29295 |
0.29813 |
Perú |
Nuevo Sol |
Polonia |
Zloty |
0.24500 |
0.25030 |
0.26830 |
0.26110 |
0.25400 |
0.25270 |
0.25620 |
0.25570 |
0.26150 |
0.25460 |
0.23790 |
0.23900 |
Polonia |
Zloty |
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 |
Puerto Rico |
Dólar |
Rep.
Checa |
Corona |
0.04007 |
0.04017 |
0.04210 |
0.04232 |
0.04119 |
0.04084 |
0.04130 |
0.04128 |
0.04156 |
0.04058 |
0.03915 |
0.03897 |
Rep. Checa |
Corona |
Rep. De
Sudáfrica |
Rand |
0.06280 |
0.06314 |
0.06772 |
0.07019 |
0.06376 |
0.06767 |
0.07197 |
0.06795 |
0.07294 |
0.07410 |
0.07088 |
0.07278 |
Rep. De Sudáfrica |
Rand |
Rep.
Dominicana |
Peso |
0.02190 |
0.02200 |
0.02180 |
0.02190 |
0.02180 |
0.02180 |
0.02170 |
0.02170 |
0.02160 |
0.02160 |
0.02150 |
0.02160 |
Rep. Dominicana |
Peso |
Rumania |
Leu |
0.23840 |
0.24340 |
0.25480 |
0.25550 |
0.24640 |
0.24430 |
0.25060 |
0.25060 |
0.25240 |
0.24340 |
0.23510 |
0.23220 |
Rumania |
Leu |
Singapur |
Dólar |
0.70210 |
0.71070 |
0.74190 |
0.74270 |
0.72610 |
0.74060 |
0.74490 |
0.73420 |
0.73320 |
0.71860 |
0.69750 |
0.69100 |
Singapur |
Dólar |
Suecia |
Corona |
0.11659 |
0.11671 |
0.12330 |
0.12444 |
0.11996 |
0.11763 |
0.11680 |
0.11676 |
0.11659 |
0.11079 |
0.10837 |
0.10984 |
Suecia |
Corona |
Suiza |
Franco |
0.97660 |
1.00310 |
1.04400 |
1.04340 |
1.00660 |
1.02680 |
1.03320 |
1.01760 |
1.03100 |
1.01030 |
0.98190 |
0.98420 |
Suiza |
Franco |
Tailandia |
Baht |
0.02803 |
0.02805 |
0.02848 |
0.02864 |
0.02799 |
0.02846 |
0.02874 |
0.02887 |
0.02891 |
0.02854 |
0.02800 |
0.02793 |
Tailandia |
Baht |
Taiwan |
Nuevo Dólar |
0.02992 |
0.03008 |
0.03105 |
0.03094 |
0.03070 |
0.03103 |
0.03142 |
0.03150 |
0.03197 |
0.03172 |
0.03133 |
0.03088 |
Taiwan |
Nuevo Dólar |
Trinidad
y Tobago |
Dólar |
0.15520 |
0.15310 |
0.15150 |
0.15300 |
0.15300 |
0.15050 |
0.14930 |
0.14930 |
0.14890 |
0.14910 |
0.14970 |
0.14970 |
Trinidad y Tobago |
Dólar |
Turquía |
Lira |
0.33797 |
0.33718 |
0.35445 |
0.35706 |
0.33908 |
0.34720 |
0.33462 |
0.33798 |
0.33334 |
0.32308 |
0.29104 |
0.28378 |
Turquía |
Lira |
Ucrania |
Hryvnia |
0.03900 |
0.03720 |
0.03820 |
0.03980 |
0.03990 |
0.04030 |
0.04030 |
0.03810 |
0.03860 |
0.03920 |
0.03910 |
0.03690 |
Ucrania |
Hryvnia |
Unión
Monetaria Europea |
Euro (3) |
1.08250 |
1.08670 |
1.13950 |
1.14510 |
1.11370 |
1.11150 |
1.11770 |
1.11350 |
1.12340 |
1.09430 |
1.06080 |
1.05500 |
Unión Monetaria Europea |
Euro (3) |
Uruguay |
Peso |
0.03220 |
0.03100 |
0.03150 |
0.03170 |
0.03260 |
0.03280 |
0.03370 |
0.03500 |
0.03510 |
0.03530 |
0.03450 |
0.03420 |
Uruguay |
Peso |
Venezuela |
Bolívar Fuerte |
0.15890 |
0.15890 |
0.10010 |
0.10010 |
0.10010 |
0.10010 |
0.10010 |
0.10010 |
0.10010 |
0.10010 |
0.10010 |
0.10010 |
Venezuela |
Bolívar Fuerte |
Vietnam |
Dong (2) |
0.04498 |
0.04484 |
0.04486 |
0.04486 |
0.04466 |
0.04484 |
0.04485 |
0.04483 |
0.04484 |
0.04480 |
0.04410 |
0.04392 |
Vietnam |
Dong (2) |
Diario
Oficial |
|
5/02/16 |
4/03/16 |
7/04/16 |
6/05/16 |
6/06/16 |
6/07/16 |
5/08/16 |
6/09/16 |
7/10/16 |
7/11/16 |
7/12/16 |
6/01/17 |
Diario Oficial |
|
País |
Moneda |
Ene |
Feb |
Mar |
Abr |
May |
Jun |
Jul |
Ago |
Sep |
Oct |
Nov |
Dic |
País |
Moneda |
Notas: |
|
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. Conforme el DOF del 7 de noviembre los países que utilizan al
Euro como moneda son: Alemania, Austria, Bélgica, Chipre, Eslovaquia,
Eslovenia, España, Estonia, 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. |
|
*.
Correspondiente al tipo de cambio cuya cotización es realizada fuera de China
continental |
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