Historical rate tables

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Currency Table: CNY — Yuan renminbi chino

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

Aug 24, 2013, 16:00 UTC

USDDólar estadounidense0.163400027778004726.11995
EUREuro0.122131716762391858.187881301509151
GBPLibra esterlina0.104881432509389789.534576102500054
INRRupia india10.3526169607505490.09659393405467033
AUDDólar australiano0.180862281009469025.529068827499997
CADDólar canadiense0.171504669155793775.830745045731707
SGDDólar singapurense0.209004158530706954.784593794831502
CHFFranco suizo0.150491425583542346.644896851248642
MYRRinggit malasio0.53925276930434881.8544179222111885
JPYYen japonés16.1210467405779450.06203071153456315
CNYYuan renminbi chino11
NZDDólar neozelandés0.20921898563124864.779680949999987
THBBaht tailandés5.2026544287987810.19220957564749996
HUFFlorín húngaro36.39547708723110.027475941518866297
AEDDírham de los EAU0.60016827896571051.6661993561594635
HKDDólar de Hong Kong1.2671337184127320.7891826927726653
MXNPeso mexicano2.1177052100098860.4722092552227002
ZARRand sudafricano1.6736190655152410.5975075335868857
PHPPeso filipino7.22228135245213650.13846040484984376
SEKCorona sueca1.06067696631508430.9427941133426484
IDRRupia indonesia1770.24322094134730.0005648941276375787
BRLReal brasilero0.38395738527275552.604455698357307
SARRiyal de Arabia Saudita0.61274193416612881.6320084267790238
TRYLira turca0.32460232518239533.080692658125897
KESChelín keniano14.3088600882704780.069886769025
KRWWon surcoreano182.052140948863980.005492931831441008
EGPLibra egipcia1.14162698355107480.8759428555984735
IQDDinar iraquí190.197632333597480.005257689003436426
NOKCorona noruega0.9829655471041431.0173296540718455
KWDDinar kuwaití0.0464873083703330921.511247586839687
RUBRublo ruso5.3971933204956140.18528148625000002
DKKCorona danesa0.9105793347984871.0982019487860462
PKRRupia pakistaní16.8873926215281320.059215772524006755
ILSShequel israelí0.58766819990343881.7016404838041477
PLNZloty polaco0.51614800774516121.9374287704191466
QARRiyal catarí0.59490682100949521.680935509031656
XAUOnza de oro0.000116960758582994948549.876147480725
OMRRial de Omán0.0629130948147844415.894942109333371
COPPeso colombiano313.02542523580670.0031946286767175064
CLPPeso chileno83.379765975097330.011993317423062397
TWDNuevo dólar taiwanés4.891461531548460.2044378747640761
ARSPeso argentino0.91879837988194341.088378061929637
CZKCorona checa3.1332690626557410.31915548266142385
VNDDong vietnamita3443.65558542144940.0002903890865954923
MADDírham marroquí1.36272353221536950.733824562620055
JODDinar de Jordania0.115654481755154868.646444001340473
BHDDinar bareiní0.0616140681702579316.230059622693695
XOFFranco CFA80.113154532308270.012482344576716388
LKRRupia de Sri Lanka21.6259749591375970.0462406898135
UAHGrivna ucraniana1.32860511348639450.7526690886924999
NGNNaira nigeriana26.307404472258760.03801211180124224
TNDDinar tunisio0.2665053517625473.7522698639500027
UGXChelín ugandés420.592092092676240.002377600575
RONLeu rumano0.54109102198547371.848117893973939
BDTTaka bengalí12.7043521597398660.07871318327974276
PENsol peruano0.45980577227237972.174831331624998
GELLari georgiano0.27124973693096843.6866395201500035
XAFFranco CFA BEAC centroafricano80.113154532308270.012482344576716388
FJDDólar fiyiano0.311416100205841543.2111377649999935
VEFBolívar venezolano1.02819467790970350.9725784634802598
UZSSom uzbeko346.2446588615920.002888131193959415
BGNLeva búlgara0.23884999060449844.186728236702582
DZDDinar argelino13.0883419756895220.07640387161776599
IRRRial iraní2007.37134862413650.00049816393
DOPPeso dominicano6.9118210503452720.14467967164023238
ISKCorona islándica19.591663579911420.051042117782451296
CRCColón costarricense80.541508290445080.012415958196286145
XAGOnza de plata0.006787124725981421147.33779625000182
SYPLibra siria18.4643231570150550.054158497525
JMDDólar jamaiquino16.5765333319135450.0603262443345
LYDDinar libio0.199821899361453925.004456484477307
GHSCedi ghanés0.35376106013938022.8267667436489607
MURRupia de Mauricio5.0164254989716860.19934513135
AOAKwanza angoleño15.6683176677036840.06382306136549999
UYUPeso uruguayo3.5833339425001040.27906971999999997
AFNAfganí afgano9.0654334663251050.11030912131390606
LBPLibra libanesa246.243841861453120.0040610152621101524
XPFFranco CFP14.5741905444381670.06861444530664669
TTDDólar de Trinidad1.04900527980833820.9532840484680001
TZSChelín tanzano263.974196733448650.00378824905
ALLLek albanés17.1602709172460560.05827413825937917
XCDDólar del Caribe Oriental0.44118051618112892.2666458815
GTQQuetzal guatemalteco1.29248594186855440.7737028060469998
NPRRupia nepalesa16.4784879908757950.060685179401999995
BOBBolíviano de Bolivia1.1290350578316310.8857120893309998
ZWDDólar zimbabuense59.13447005285990.016910610665929818
BBDDólar de Barbados o Baja0.326800055556009443.059975
CUCPeso convertible cubano0.163400027778004726.11995
LAKKip laosiano1274.5202166684370.0007846089743589744
BNDDólar de Brunéi0.209004158530706954.784593794831502
BWPPula botsuanés1.42210641617546880.703182257407531
HNLLempira hondureño3.3317264880979430.30014468581750003
PYGGuaraní paraguayo727.03015696553830.0013754587625
ETBBirr Etíope3.0792789396202250.32475135238100006
NADDólar de Namibia1.6736190655152410.5975075335868857
PGKKina de Papúa Nueva Guinea0.38835368789893382.5749723284724997
SDGLibra sudanesa0.71781634259838881.3931140051508832
MOPPataca de Macao1.30514772996511420.7661967890996749
BMDDólar de las Bermudas0.163400027778004726.11995
NIOCórdoba nicaragüense4.1495258209661420.2409913911
BAMMarco convertible bosnio0.238868875595388864.186397233659956
KZTTenge kazajo24.905427641362620.040151890359000006
PABBalboa panameña0.163400027778004726.11995
GYDDólar guyanés33.1618471953493740.030155135632499996
YERRial yemení35.090155965326510.02849802095459837
MGAAriary malgache351.636859778266170.0028438429368029742
KYDDólar de las Caimanes0.133191516465096927.507985692632697
MZNMetical mozambiqueño4.8350068468840250.20682493979185598
RSDDinar serbio13.9384140388982940.07174417385000001
SCRRupia de las Seychelles1.89053827152578370.5289498843061965
AMDDram armenio66.353455040061690.015070805271500001
AZNManat azerbaiyano0.128170929049805957.802081231785484
SBDDólar de las Islas Salomón1.153563820216670.8668787824952532
SLLLeone sierraleonés699.84231897319420.0014288932990894235
TOPPa'anga tonganés0.304169835569903353.287636981248863
BZDDólar de Belice0.32648194243566373.062956537625536
GMDDalasi gambiano5.7705900472526030.1732925042
MWKKwacha malawiano54.690176447081980.018284819413
BIFFranco burundí245.91704180589710.0040664119601328905
HTGGourde haitiano7.0834067876714360.14117500660000004
SOSChelín somalí214.539904911839950.004661137518500002
GNFFranco de Guinea1115.35855138569790.0008965726749999999
MNTTugrik mongol254.51717722430640.003929007900000001
MVRRufiyaa maldiva2.5130922668904250.3979161502245001
CDFFranco congolés147.713625111316280.006769856194690266
TJSSomoni tayiko0.77882969551293561.2839777498999987
KPWWon norcoreano21.0786647589626770.04744133518110053
KGSSom kirgistaní7.928380042902750.12612917072450006
LRDDólar de Liberia12.8268956388565950.07796118625699999
LSLLoti basotho1.6736190655152410.5975075335868857
MMKKyat birmano159.15070398169350.006283352665
GIPLibra gibraltareña0.104881432509389789.534576102500054
XPTOnza de platino0.000106069476000620929427.782974945083
MDLLeu moldavo2.08135747000221370.48045567107650006
CUPPeso cubano4.3301007361171250.23094150943396227
KHRRiel camboyano668.30277209817880.001496327775
MKDDinar macedonio7.5343230212724570.132725926029
VUVVatu de Ni-Vanuatu15.7509184285718880.06348836129999999
ANGFlorín holandés0.292486048611181443.418966493439
SZLLilangeni swazi1.6736190655152410.5975075335868857
CVEEscudo caboverdiano13.2839179078405780.07527899577049998
SRDDólar surinamés0.53507397094471851.8689004778804978
SVCColón salvadoreño1.42975024305754130.6994228571428571
XPDOnza de paladio0.000217747668312649624592.471679486209
BSDDólar bahameño0.163400027778004726.11995
XDRDerechos especiales de giro del FMI0.107402835667067549.310741134431943
RWFFranco ruandés105.393017916813040.009488294573643412
AWGFlorín holandés o de Aruba0.29248604972262843.4189664804469273
BTNNgultrum butanés10.3526169607505490.09659393405467033
DJFFranco de Yibuti28.5950048611508270.03497114285714286
KMFFranco de las Comoras60.0848658992312040.016643126102288516
ERNNakfa eritreo1.7107978208795480.5845226056495
FKPLibra esterlina de las Islas Falkland (Malvinas)0.104881432509389789.534576102500054
SHPLibra de Santa Elena0.104881432509389789.534576102500054
SPLLuigino de Seborga0.02723333796300132836.71969999999927
WSTTala samoano0.39326121201244942.5428391345351984
JEPLibra de Jersey0.104881432509389789.534576102500054
TMTManat turkmeno0.46569007916731352.1473508771929826
GGPLibra de Guernsey0.104881432509389789.534576102500054
IMPLibra manesa0.104881432509389789.534576102500054
TVDDólar de Tuvalu0.180862281009469025.529068827499997
ZMWKwacha zambiano0.87743336167541721.1396876887500011
BTCBitcoin0.0013495319946176029740.9976228709978
CLFCLF0.0035686563881191834280.2175080036321
XBTXBT0.0013495319946176029740.9976228709978

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1.08481▼
GBP / EUR1.17451▲
USD / JPY157.330▲
GBP / USD1.27412▲
USD / CHF0.902713▲
USD / CAD1.36285▼
EUR / JPY170.674▲
AUD / USD0.665692▼

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%