Historical rate tables

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Currency Table: ZAR — Rand sudafricano

All figures are mid-market rates, which are not available to consumers and are for informational purposes only.

31 dic 2015, 17:00 UTC

USDDólar estadounidense0.064450152569251115.51586707146285
EUREuro0.05931072892400187516.860355927868554
GBPLibra esterlina0.0436554398714121422.906652709158752
INRRupia india4.2666890293224810.23437377158906578
AUDDólar australiano0.0883598639890727611.31735558266214
CADDólar canadiense0.0892468879717223111.204872491653132
SGDDólar singapurense0.0912553461118268810.958262092114273
CHFFranco suizo0.0644321099410885615.520211908539363
MYRRinggit malasio0.277416014211461173.604694569786974
JPYYen japonés7.7536831548412150.12897096515681375
CNYYuan renminbi chino0.418618072963850452.3888122959429765
NZDDólar neozelandés0.094195168813015410.616255723104826
THBBaht tailandés2.32229342787594770.43060880593140016
HUFFlorín húngaro18.7332495812491260.053381021571449125
AEDDírham de los EAU0.236722187879230864.22436109161923
HKDDólar de Hong Kong0.499542749054952052.001830677938627
MXNPeso mexicano1.11173603842540180.8994940934147837
ZARRand sudafricano11
PHPPeso filipino3.02464566007492450.3306172399629875
SEKCorona sueca0.54427729325757071.837298767352335
IDRRupia indonesia890.66742982970490.0011227535289925212
BRLReal brasilero0.25528628183290593.9171709220730317
SARRiyal de Arabia Saudita0.241929115705300654.1334421327696775
TRYLira turca0.18793352728049715.321030337005629
KESChelín keniano6.5948618616485970.1516331988415627
KRWWon surcoreano75.799956678678060.013192619677067604
EGPLibra egipcia0.50432244385439251.982858411688533
IQDDinar iraquí71.305459439792780.01402417161121241
NOKCorona noruega0.57064920159994031.7523900799234986
KWDDinar kuwaití0.01956384381239617251.11469962596887
RUBRublo ruso4.7357489988161720.21115983981625228
DKKCorona danesa0.44250099977024862.259881899745336
PKRRupia pakistaní6.7608210045143720.14791103023320312
ILSShequel israelí0.251121645569787443.98213382892992
PLNZloty polaco0.253602078216471073.9431853517636175
QARRiyal catarí0.234669201388739674.261317608284935
XAUOnza de oro0.0000607185341367569416469.435802710428
OMRRial de Omán0.0248165106658745840.295753640140454
COPPeso colombiano204.564784254803160.004888426928627234
CLPPeso chileno45.6935469177846940.02188492834227284
TWDNuevo dólar taiwanés2.1187343155615840.4719798950983355
ARSPeso argentino0.83414609962753881.1988307569219803
CZKCorona checa1.6026677708468070.6239596366698176
VNDDong vietnamita1427.57087940905420.0007004906127070565
MADDírham marroquí0.63922540963911331.5643933813028001
JODDinar de Jordania0.04569836207690971421.882622364386144
BHDDinar bareiní0.0243044747846274441.144686682655625
XOFFranco CFA38.905287812801580.025703446914765022
LKRRupia de Sri Lanka9.2903665209210930.10763837979352994
UAHGrivna ucraniana1.54859271985942580.6457475791896887
NGNNaira nigeriana12.8271916150952110.07795938737074658
TNDDinar tunisio0.130914372406317.638580712103697
UGXChelín ugandés217.369823167794640.004600454586688734
RONLeu rumano0.268175486260884173.7289016007495506
BDTTaka bengalí5.0545769552030730.19784049364816209
PENsol peruano0.21967834503229374.552110040036015
GELLari georgiano0.154674325205757556.465197107986325
XAFFranco CFA BEAC centroafricano38.905287812801580.025703446914765022
FJDDólar fiyiano0.13853560294759567.218361047436116
VEFBolívar venezolano0.40635821194914692.460882961373852
UZSSom uzbeko180.138176431063160.005551294122168982
BGNLeva búlgara0.116361205705391568.593929514032746
DZDDinar argelino6.9058338477952330.1448051056599431
IRRRial iraní1941.85455164962670.0005149716281018519
DOPPeso dominicano2.9344154464780020.3407833751694016
ISKCorona islándica8.3624072948061770.11958279054658003
CRCColón costarricense34.62604633768030.028879993697455236
XAGOnza de plata0.004652557643899304214.93554224121357
SYPLibra siria12.1692230916836160.08217451454919869
JMDDólar jamaiquino7.7324068747174430.12932583815133783
LYDDinar libio0.0879744582570277511.366935583489267
GHSCedi ghanés0.24555508128884674.072406055502061
MURRupia de Mauricio2.3137604772361140.43219685435829674
AOAKwanza angoleño8.7150506430801170.11474402627757709
UYUPeso uruguayo1.92802493740294120.5186654905755549
AFNAfganí afgano4.3926001483574340.22765559491544876
LBPLibra libanesa97.545305913559280.01025164656191821
XPFFranco CFP7.0776526162293550.1412897826755382
TTDDólar de Trinidad0.41392482570884582.415897616886112
TZSChelín tanzano139.126071385323460.007187725420855166
ALLLek albanés8.1271642389824220.12304414806870041
XCDDólar del Caribe Oriental0.17401541211099345.746617428128512
GTQQuetzal guatemalteco0.491980226558084152.0326020153209106
NPRRupia nepalesa6.6338542236216410.1507419316570491
BOBBolíviano de Bolivia0.444682691322643932.248794521382529
ZWDDólar zimbabuense23.3245102148119730.042873354715288345
BBDDólar de Barbados o Baja0.12890030513850227.757933535731425
CUCPeso convertible cubano0.064450152569251115.51586707146285
LAKKip laosiano524.94649267655010.0019049560554282204
BNDDólar de Brunéi0.0912553461118268810.958262092114273
BWPPula botsuanés0.72593707406772031.3775298654972858
HNLLempira hondureño1.43401589466588140.6973423402904436
PYGGuaraní paraguayo372.63039182036950.0026836243686802143
ETBBirr Etíope1.37149924667362240.7291290917041031
NADDólar de Namibia11
PGKKina de Papúa Nueva Guinea0.19391439654273365.1569146893104785
SDGLibra sudanesa0.393145930672482662.5435847658132524
MOPPataca de Macao0.51452903152660051.9435249300375024
BMDDólar de las Bermudas0.064450152569251115.51586707146285
NIOCórdoba nicaragüense1.78204671853991050.5611525161469015
BAMMarco convertible bosnio0.11600170295143088.620563099997712
KZTTenge kazajo21.9480238547555440.045562188496679944
PABBalboa panameña0.064450152569251115.51586707146285
GYDDólar guyanés13.3542509866480810.07488252250162329
YERRial yemení13.8664503252743730.07211650974419173
MGAAriary malgache207.52949127298630.004818592258218329
KYDDólar de las Caimanes0.05284912489538940618.92178918722722
MZNMetical mozambiqueño3.06138224703958350.3266498330834118
RSDDinar serbio7.1971457794620090.13894396899026695
SCRRupia de las Seychelles0.85188397696124961.1738687744393246
AMDDram armenio31.1776627060169140.03207424525145729
AZNManat azerbaiyano0.100674048364996669.933046462723652
SBDDólar de las Islas Salomón0.51934047195209651.9255191035684178
SLLLeone sierraleonés267.29492605031150.0037411858682711223
TOPPa'anga tonganés0.141742143323622377.05506475739416
BZDDólar de Belice0.12857078336357267.777816809066168
GMDDalasi gambiano2.53643575436287040.39425402290593037
MWKKwacha malawiano39.669068906374060.02520855738661714
BIFFranco burundí100.41333770289270.00995883637449482
HTGGourde haitiano3.65048294836270150.2739363569547738
SOSChelín somalí39.8301942877965440.025106581021784948
GNFFranco de Guinea499.81093317454150.002000756553380126
MNTTugrik mongol128.448167588590370.007785241461777199
MVRRufiyaa maldiva0.98673183583527691.0134465755363933
CDFFranco congolés59.648616202841570.016764848267382965
TJSSomoni tayiko0.450519435231369062.2196600674651012
KPWWon norcoreano8.1126024920822850.12326500663331862
KGSSom kirgistaní4.89172223654408440.20442697921999806
LRDDólar de Liberia5.5910507353816510.17885725730795735
LSLLoti basotho11
MMKKyat birmano84.218841153123880.011873827593778375
GIPLibra gibraltareña0.0436554398714121422.906652709158752
XPTOnza de platino0.0000725807876410109813777.750731310072
MDLLeu moldavo1.27059141936359190.7870350647424296
CUPPeso cubano1.70792904308515440.5855044177910509
KHRRiel camboyano260.86199252404430.0038334446130853174
MKDDinar macedonio3.64451720972866640.27438476551313906
VUVVatu de Ni-Vanuatu7.2447404173782420.1380311705304528
ANGFlorín holandés0.115365772660569538.66808219576712
SZLLilangeni swazi11
CVEEscudo caboverdiano6.50882090796866650.15363765790140466
SRDDólar surinamés0.2577748327937253.8793546645424994
SVCColón salvadoreño0.56393883498094721.7732419510243258
XPDOnza de paladio0.000116216082472533928604.661065187223
BSDDólar bahameño0.064450152569251115.51586707146285
XDRDerechos especiales de giro del FMI0.046578125390959121.46930542194173
RWFFranco ruandés48.015363664092260.020826667210017167
AWGFlorín holandés o de Aruba0.115365773098959488.668082162828407
BTNNgultrum butanés4.2666890293224810.23437377158906578
DJFFranco de Yibuti11.4482806008760750.08734936143367025
KMFFranco de las Comoras29.1789658596011850.03427126255302003
ERNNakfa eritreo0.67479291203444611.4819361350211588
FKPLibra esterlina de las Islas Falkland (Malvinas)0.0436554398714121422.906652709158752
SHPLibra de Santa Elena0.0436554398714121422.906652709158752
SPLLuigino de Seborga0.01074169209487539893.09520242877524
WSTTala samoano0.173813793329774045.753283331793562
JEPLibra de Jersey0.0436554398714121422.906652709158752
TMTManat turkmeno0.225575533992378874.433104877560814
GGPLibra de Guernsey0.0436554398714121422.906652709158752
IMPLibra manesa0.0436554398714121422.906652709158752
TVDDólar de Tuvalu0.0883598639890727611.31735558266214
ZMWKwacha zambiano0.7089510614743391.4105345972970178
BTCBitcoin0.000149888496245716796671.626075697427
CLFCLF0.0014075912459084313710.4335174766023
XBTXBT0.000149888496245716796671.626075697427

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,04798▼
GBP / EUR1,20212▲
USD / JPY154,566▼
GBP / USD1,25980▼
USD / CHF0,886693▲
USD / CAD1,39694▲
EUR / JPY161,982▼
AUD / USD0,651301▼

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 %