LISTA DE PAÍSES

Mapa Dispersión Correlaciones Expectativas

	Precio	Día	%	Semanal	Mensual	YTD	YoY	Fecha
EURUSD	1.15904	0.01685	1.48%	-1.28%	-1.76%	11.89%	6.24%	2025-08-01
GBPUSD	1.32775	0.00699	0.53%	-1.17%	-2.72%	6.06%	3.73%	2025-08-01
AUDUSD	0.64696	0.00420	0.65%	-1.46%	-1.71%	4.53%	-0.61%	2025-08-01
NZDUSD	0.59093	0.00224	0.38%	-1.75%	-2.94%	5.66%	-0.78%	2025-08-01
USDJPY	147.268	3.540	-2.35%	-0.26%	2.61%	-6.41%	0.53%	2025-08-01
USDCNY	7.19224	0.01781	-0.25%	0.35%	0.43%	-1.98%	0.45%	2025-08-01
USDCHF	0.80380	0.00862	-1.06%	1.11%	1.53%	-11.42%	-6.24%	2025-08-01
USDCAD	1.37855	0.00722	-0.52%	0.63%	1.45%	-4.12%	-0.62%	2025-08-01
USDMXN	18.8538	0.0131	-0.07%	1.66%	0.40%	-9.57%	-1.41%	2025-08-01
USDINR	87.1670	0.3229	-0.37%	0.77%	1.84%	1.86%	4.03%	2025-08-01
USDBRL	5.54270	0.05840	-1.04%	-0.40%	2.17%	-10.38%	-3.26%	2025-08-01
USDRUB	80.0000	1.1000	-1.36%	0.74%	1.36%	-29.51%	-6.42%	2025-08-01
USDKRW	1389.04	3.43	-0.25%	0.39%	2.42%	-6.03%	2.28%	2025-08-01
DXY	99.141	0.827	-0.83%	1.53%	2.44%	-8.61%	-3.95%	2025-08-01
USDTRY	40.6150	0.0249	0.06%	0.14%	2.18%	14.94%	22.33%	2025-08-01
USDSEK	9.64249	0.14487	-1.48%	1.36%	1.38%	-12.84%	-8.73%	2025-08-01
USDPLN	3.68220	0.06075	-1.62%	1.88%	1.96%	-10.86%	-6.28%	2025-08-01
USDNOK	10.23439	0.08838	-0.86%	0.78%	1.79%	-10.10%	-6.40%	2025-08-01
USDZAR	18.0501	0.1516	-0.83%	1.65%	2.79%	-4.25%	-1.23%	2025-08-01
USDDKK	6.44000	0.09484	-1.45%	1.34%	1.84%	-10.55%	-5.81%	2025-08-01
USDSGD	1.28815	0.00973	-0.75%	0.55%	1.20%	-5.68%	-2.89%	2025-08-01
USDILS	3.39879	0.00747	0.22%	1.45%	0.94%	-6.56%	-10.15%	2025-08-01
USDHKD	7.84911	0.00059	-0.01%	0.00%	-0.01%	1.06%	0.54%	2025-08-01
USDCLP	969.330	3.210	-0.33%	1.30%	4.65%	-2.52%	1.95%	2025-08-01
USDPKR	283.690	0.440	0.16%	0.03%	-0.09%	1.91%	1.68%	2025-08-01
USDCZK	21.1807	0.3272	-1.52%	1.40%	1.36%	-12.93%	-8.55%	2025-08-01
USDHUF	343.505	6.501	-1.86%	1.80%	1.38%	-13.51%	-5.63%	2025-08-01

Europa	Precio	Día	%	Semanal	Mensual	YTD	YoY	Fecha
EURUSD	1.15904	0.01685	1.48%	-1.28%	-1.76%	11.89%	6.24%	2025-08-01
GBPUSD	1.32775	0.00699	0.53%	-1.17%	-2.72%	6.06%	3.73%	2025-08-01
USDCHF	0.80380	0.00862	-1.06%	1.11%	1.53%	-11.42%	-6.24%	2025-08-01
USDRUB	80.0000	1.1000	-1.36%	0.74%	1.36%	-29.51%	-6.42%	2025-08-01
USDTRY	40.6150	0.0249	0.06%	0.14%	2.18%	14.94%	22.33%	2025-08-01
USDSEK	9.64249	0.14487	-1.48%	1.36%	1.38%	-12.84%	-8.73%	2025-08-01
USDPLN	3.68220	0.06075	-1.62%	1.88%	1.96%	-10.86%	-6.28%	2025-08-01
USDNOK	10.23439	0.08838	-0.86%	0.78%	1.79%	-10.10%	-6.40%	2025-08-01
USDDKK	6.44000	0.09484	-1.45%	1.34%	1.84%	-10.55%	-5.81%	2025-08-01
USDCZK	21.1807	0.3272	-1.52%	1.40%	1.36%	-12.93%	-8.55%	2025-08-01
USDRON	4.37740	0.06990	-1.57%	1.39%	2.00%	-8.90%	-4.01%	2025-08-01
USDHUF	343.505	6.501	-1.86%	1.80%	1.38%	-13.51%	-5.63%	2025-08-01
USDUAH	41.8500	0.0000	0.00%	0.00%	0.00%	-0.48%	1.49%	2025-08-01
USDBYR	3.27150	0.00110	-0.03%	-0.03%	-0.03%	0.17%	0.04%	2025-08-01
USDRSD	101.116	1.519	-1.48%	1.32%	1.86%	-10.52%	-5.73%	2025-08-01
USDBAM	1.68800	0.02600	-1.52%	1.34%	1.84%	-10.62%	-5.84%	2025-08-01
USDISK	123.430	1.120	-0.90%	1.92%	1.98%	-11.20%	-10.53%	2025-08-01
USDALL	84.050	1.300	-1.52%	1.27%	1.30%	-11.34%	-8.91%	2025-08-01
USDMKD	52.8850	0.0000	0.00%	0.00%	1.39%	-10.26%	-7.35%	2025-07-31
USDMDL	17.1500	0.0700	0.41%	2.39%	2.80%	-6.19%	-3.49%	2025-08-01
USDBGN	1.68900	0.02380	-1.39%	1.41%	1.90%	-10.61%	-5.76%	2025-08-01

América	Precio	Día	%	Semanal	Mensual	YTD	YoY	Fecha
USDCAD	1.37855	0.00722	-0.52%	0.63%	1.45%	-4.12%	-0.62%	2025-08-01
USDMXN	18.8538	0.0131	-0.07%	1.66%	0.40%	-9.57%	-1.41%	2025-08-01
USDBRL	5.54270	0.05840	-1.04%	-0.40%	2.17%	-10.38%	-3.26%	2025-08-01
DXY	99.141	0.827	-0.83%	1.53%	2.44%	-8.61%	-3.95%	2025-08-01
USDARS	1363.706	7.794	-0.57%	6.46%	10.96%	32.27%	46.14%	2025-08-01
USDCOP	4124.64	55.36	-1.32%	0.45%	3.33%	-6.38%	-0.21%	2025-08-01
USDCLP	969.330	3.210	-0.33%	1.30%	4.65%	-2.52%	1.95%	2025-08-01
USDPEN	3.58250	0.01000	-0.28%	1.08%	0.90%	-4.57%	-4.18%	2025-08-01
USDCUC	24.0000	0.0000	0.00%	0.00%	0.00%	0.00%	0.00%	2025-08-01
USDDOP	60.7500	0.0300	-0.05%	-0.13%	1.62%	-0.23%	2.18%	2025-08-01
USDGTQ	7.67400	0.00100	-0.01%	-0.01%	-0.20%	-0.40%	-0.93%	2025-08-01
USDURY	40.1612	0.0138	-0.03%	0.22%	0.24%	-8.01%	-0.27%	2025-08-01
USDCRC	505.290	0.230	-0.05%	0.10%	0.02%	-0.27%	-3.63%	2025-07-30
USDPAB	1.00080	0.00010	-0.01%	0.08%	0.08%	0.08%	0.13%	2025-08-01
USDBOB	6.92500	0.01000	-0.14%	-0.14%	-0.14%	-0.14%	0.27%	2025-08-01
USDPYG	7487.90	2.10	-0.03%	-0.03%	-6.08%	-4.15%	-1.08%	2025-08-01
USDSVC	8.74740	0.00740	-0.08%	-0.08%	-0.08%	-0.03%	0.03%	2025-08-01
USDTTD	6.77570	0.01080	-0.16%	-0.36%	0.00%	0.14%	0.11%	2025-08-01
USDHNL	26.2777	0.0010	0.00%	0.35%	0.58%	3.80%	5.92%	2025-08-01
USDJMD	160.357	0.413	0.26%	-0.03%	0.37%	3.65%	2.55%	2025-08-01
USDNIO	36.8000	0.0000	0.00%	0.00%	0.00%	0.55%	-0.19%	2025-08-01
USDHTG	130.872	0.045	-0.03%	0.03%	-0.33%	0.52%	-0.54%	2025-08-01
USDBSD	1.00000	0.00000	0.00%	0.00%	0.00%	0.00%	0.04%	2025-08-01
USDSRD	36.8398	0.0063	0.02%	-0.54%	-1.91%	3.94%	27.51%	2025-08-01
USDGYD	209.200	0.600	0.29%	0.00%	0.00%	0.00%	0.29%	2025-08-01
USDKYD	0.83125	0.00000	0.00%	0.00%	0.00%	0.00%	0.15%	2025-08-01
USDVES	126.12240	0.85450	0.68%	3.36%	15.04%	143.02%	244.50%	2025-08-01

Asia	Precio	Día	%	Semanal	Mensual	YTD	YoY	Fecha
USDJPY	147.268	3.540	-2.35%	-0.26%	2.61%	-6.41%	0.53%	2025-08-01
USDCNY	7.19224	0.01781	-0.25%	0.35%	0.43%	-1.98%	0.45%	2025-08-01
USDINR	87.1670	0.3229	-0.37%	0.77%	1.84%	1.86%	4.03%	2025-08-01
USDKRW	1389.04	3.43	-0.25%	0.39%	2.42%	-6.03%	2.28%	2025-08-01
USDIDR	16368.0	122.0	-0.74%	0.05%	1.02%	0.62%	1.30%	2025-08-01
USDSAR	3.75125	0.00000	0.00%	-0.01%	0.02%	-0.14%	-0.07%	2025-08-01
USDTWD	29.7695	0.1485	-0.50%	0.97%	2.75%	-9.25%	-8.70%	2025-08-01
USDIRR	42002.5	0.0	0.00%	0.00%	0.00%	0.01%	0.01%	2025-08-01
USDAED	3.67300	0.00000	0.00%	0.00%	0.00%	0.00%	0.00%	2025-08-01
USDTHB	32.4900	0.2700	-0.82%	0.34%	0.59%	-5.36%	-7.99%	2025-08-01
USDMYR	4.27750	0.01250	0.29%	1.33%	1.15%	-4.34%	-4.89%	2025-08-01
USDSGD	1.28815	0.00973	-0.75%	0.55%	1.20%	-5.68%	-2.89%	2025-08-01
USDILS	3.39879	0.00747	0.22%	1.45%	0.94%	-6.56%	-10.15%	2025-08-01
USDHKD	7.84911	0.00059	-0.01%	0.00%	-0.01%	1.06%	0.54%	2025-08-01
USDPHP	57.7290	0.4830	-0.83%	1.04%	2.46%	-0.61%	-0.11%	2025-08-01
USDPKR	283.690	0.440	0.16%	0.03%	-0.09%	1.91%	1.68%	2025-08-01
USDIQD	1310.00	0.58	0.04%	0.00%	0.00%	0.08%	0.05%	2025-08-01
USDKZT	542.975	2.155	0.40%	-0.38%	4.74%	3.50%	14.34%	2025-08-01
USDQAR	3.64080	0.00430	-0.12%	-0.12%	-0.11%	-0.10%	-0.13%	2025-08-01
USDVND	26220.0	21.0	0.08%	0.29%	0.19%	2.90%	4.03%	2025-08-01
USDBDT	122.2500	0.0000	0.00%	0.00%	-0.04%	2.73%	4.10%	2025-08-01
USDOMR	0.38477	0.00000	0.00%	0.00%	0.00%	-0.06%	-0.05%	2025-08-01
USDAZN	1.70000	0.00000	0.00%	0.00%	0.00%	0.30%	0.00%	2025-08-01
USDLKR	301.210	0.860	-0.28%	-0.25%	0.70%	2.74%	-0.18%	2025-08-01
USDSYP	13005.00	0.00	0.00%	0.00%	0.00%	0.00%	0.03%	2025-08-01
USDMMK	2093.70	0.00	0.00%	0.00%	0.00%	0.00%	0.00%	2025-08-01
USDUZS	12725.2	32.7	0.26%	1.14%	0.95%	-1.35%	1.11%	2025-08-01
USDMOP	8.08900	0.00000	0.00%	-0.02%	-0.02%	1.06%	0.60%	2025-08-01
USDTMT	3.49950	0.00000	0.00%	0.00%	0.00%	0.14%	0.13%	2025-08-01
USDLBP	89550.00	50.00	-0.06%	-0.06%	-0.06%	0.06%	0.00%	2025-08-01
USDYER	240.600	0.070	0.03%	-0.05%	-0.63%	-3.40%	-3.70%	2025-08-01
USDBHD	0.37700	0.00000	0.00%	0.02%	0.01%	-0.03%	0.02%	2025-08-01
USDAFN	68.7600	0.0000	0.00%	0.10%	-1.55%	-2.26%	-3.10%	2025-08-01
USDNPR	140.070	0.090	-0.06%	1.18%	2.14%	2.26%	4.61%	2025-08-01
USDBND	1.28840	0.00950	-0.73%	0.55%	1.22%	-5.63%	-3.18%	2025-08-01
USDKHR	4015.00	8.00	0.20%	0.25%	0.02%	-0.05%	-1.95%	2025-08-01
USDGEL	2.70250	0.00100	-0.04%	-0.17%	-0.57%	-4.00%	0.00%	2025-08-01
USDKPW	130.000	0.000	0.00%	0.00%	0.00%	0.00%	0.00%	2025-08-01
USDMNT	3592.00	2.00	0.06%	0.06%	0.20%	5.03%	5.62%	2025-08-01
USDLAK	21635.0	10.0	0.05%	0.32%	0.41%	-0.31%	-2.46%	2025-08-01
USDAMD	383.550	0.270	-0.07%	-0.10%	-0.25%	-3.04%	-1.11%	2025-08-01
USDTJS	9.4400	0.0350	-0.37%	-1.26%	-3.92%	-13.00%	-10.68%	2025-08-01
USDKGS	87.4772	0.0272	0.03%	0.17%	0.03%	0.55%	4.10%	2025-08-01
USDMVR	15.3500	0.1100	-0.71%	-0.71%	-0.71%	-0.45%	-0.45%	2025-08-01
USDKWD	0.30539	0.00075	-0.25%	0.00%	0.09%	-0.95%	0.05%	2025-08-01
USDJOD	0.70900	0.00000	0.00%	0.00%	0.00%	-0.06%	0.06%	2025-08-01

Australia	Precio	Día	%	Semanal	Mensual	YTD	YoY	Fecha
AUDUSD	0.64696	0.00420	0.65%	-1.46%	-1.71%	4.53%	-0.61%	2025-08-01
NZDUSD	0.59093	0.00224	0.38%	-1.75%	-2.94%	5.66%	-0.78%	2025-08-01
USDPGK	4.13030	0.01740	-0.42%	-0.35%	0.04%	1.68%	5.00%	2025-08-01
USDXPF	105.500	0.825	0.79%	3.67%	4.18%	-8.19%	-3.92%	2025-08-01
USDFJD	2.26200	0.01130	-0.50%	0.84%	1.27%	-2.92%	0.31%	2025-08-01

África	Precio	Día	%	Semanal	Mensual	YTD	YoY	Fecha
USDNGN	1533.980	3.530	0.23%	0.13%	0.00%	-0.65%	-5.31%	2025-08-01
USDZAR	18.0501	0.1516	-0.83%	1.65%	2.79%	-4.25%	-1.23%	2025-08-01
USDZMW	22.9250	0.0500	-0.22%	-1.93%	-5.07%	-18.14%	-11.35%	2025-08-01
USDEGP	48.6700	0.1000	0.21%	-0.86%	-1.38%	-4.17%	0.10%	2025-08-01
USDDZD	131.010	0.086	0.07%	1.18%	1.22%	-3.19%	-2.40%	2025-08-01
USDAOA	918.650	0.000	0.00%	-0.47%	-0.28%	-0.43%	3.10%	2025-08-01
USDMAD	9.07690	0.08280	-0.90%	0.89%	1.16%	-10.28%	-7.82%	2025-08-01
USDSDG	600.500	0.129	0.02%	0.02%	0.00%	0.28%	0.28%	2025-08-01
USDKES	129.200	0.000	0.00%	0.00%	0.00%	0.27%	-0.23%	2025-08-01
USDETB	138.1500	0.2984	-0.22%	-0.69%	0.15%	8.27%	71.52%	2025-08-01
USDTZS	2539.61	30.39	-1.18%	-1.95%	-3.80%	4.73%	-5.94%	2025-08-01
USDTND	2.89550	0.00800	-0.28%	0.98%	0.39%	-9.19%	-6.84%	2025-08-01
USDLYD	5.46350	0.00000	0.00%	1.22%	1.46%	11.42%	13.20%	2025-08-01
USDGHS	10.50000	0.00000	0.00%	0.32%	1.45%	-28.57%	-32.48%	2025-08-01
USDCDF	2910.50	0.00	0.00%	0.00%	-0.02%	1.89%	2.48%	2025-08-01
USDUGX	3583.65	0.35	0.01%	-0.13%	0.18%	-2.42%	-3.76%	2025-08-01
USDMZN	63.8900	0.0200	-0.03%	-0.03%	-0.03%	-0.02%	-0.02%	2025-08-01
USDBWP	14.3128	0.6575	4.82%	0.95%	8.13%	2.48%	6.20%	2025-08-01
USDXAF	572.515	3.430	-0.60%	0.73%	0.95%	-10.58%	-5.49%	2025-08-01
USDNAD	18.0404	0.1721	-0.95%	1.56%	2.70%	-4.20%	-1.26%	2025-08-01
USDSSP	4523.054	6.740	-0.15%	-0.10%	-0.24%	16.48%	176.73%	2025-08-01
USDMUR	46.7500	0.1000	0.21%	2.95%	4.43%	-0.11%	0.00%	2025-08-01
USDMGA	4537.59	107.59	2.43%	2.21%	3.36%	-3.30%	-0.60%	2025-08-01
USDRWF	1440.00	4.52	-0.31%	-0.25%	0.24%	5.16%	9.30%	2025-08-01
USDGNF	8673.50	1.00	-0.01%	-0.05%	0.06%	0.83%	0.62%	2025-08-01
USDMRO	40.0900	0.0400	0.10%	0.33%	0.50%	0.80%	0.86%	2025-08-01
USDSLL	23076.9	76.9	0.33%	0.00%	2.89%	0.88%	2.59%	2025-08-01
USDXOF	573.000	5.750	1.01%	2.69%	2.87%	-8.58%	-5.60%	2025-08-01
USDMWK	1733.670	0.000	0.00%	0.00%	0.00%	0.00%	0.04%	2025-08-01
USDERN	15.0000	0.0000	0.00%	0.00%	0.00%	0.00%	0.00%	2025-08-01
USDSZL	18.1000	0.1163	-0.64%	1.90%	3.04%	-3.82%	-0.93%	2025-08-01
USDBIF	2981.38	0.38	0.01%	0.02%	0.08%	0.81%	3.61%	2025-08-01
USDLSL	18.0516	0.1634	-0.90%	1.63%	2.76%	-4.14%	-1.20%	2025-08-01
USDLRD	200.500	0.000	0.00%	0.00%	0.00%	8.67%	0.00%	2025-08-01
USDCVE	95.6798	1.0692	-1.11%	1.51%	2.02%	-10.31%	-5.75%	2025-08-01
USDDJF	178.080	0.000	0.00%	0.00%	0.00%	0.27%	0.20%	2025-08-01
USDSCR	14.9737	0.8286	5.86%	5.88%	6.13%	5.07%	6.96%	2025-08-01
USDSOS	571.500	0.230	0.04%	0.00%	0.00%	0.62%	0.62%	2025-08-01
USDGMD	72.8250	0.0100	0.01%	0.07%	0.14%	0.94%	4.71%	2025-08-01
USDKMF	427.500	3.980	-0.92%	1.67%	2.03%	-9.81%	-5.81%	2025-08-01
USDSTD	21.3463	0.3224	-1.49%	1.27%	1.77%	-10.70%	-6.74%	2025-08-01
USDZIG	26.791	0.004	0.02%	0.04%	-0.60%	3.85%	91.16%	2025-08-01

Esta página muestra una tabla con valores actuales, cifras de consenso, pronósticos, estadísticas y gráficos de datos históricos para - Tasas de cambio de moneda. El mercado de divisas es el mercado financiero más grande del mundo, con un volumen promedio de $5 billones al día, según el Banco de Pagos Internacionales. Esta página ofrece una tabla con los tipos de cambio de varias monedas, incluido el último tipo de cambio interbancario, el cierre de ayer (12AM UTC) y los cambios porcentuales semanales, mensuales y anuales.