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.

Nov 24, 2013, 17:00 UTC

USDDólar estadounidense0.164120070243390066.0931
EUREuro0.121060455003359558.260335713856758
GBPLibra esterlina0.101196245063133729.881789579999987
INRRupia india10.3190494165531530.09690815109343935
AUDDólar australiano0.17936619698731195.575186499999989
CADDólar canadiense0.172570612660222225.794729384016966
SGDDólar singapurense0.205118904990891364.875221033597106
CHFFranco suizo0.14890613973182786.7156398104265405
MYRRinggit malasio0.52715364809185471.8969801378017843
JPYYen japonés16.630286717762720.060131254317576224
CNYYuan renminbi chino11
NZDDólar neozelandés0.200341882621325774.99146752
THBBaht tailandés5.221475815318850.19151673499399996
HUFFlorín húngaro36.147199291001310.027664660599277628
AEDDírham de los EAU0.60279659967365711.6589343744496592
HKDDólar de Hong Kong1.2724639346145640.7858768903363105
MXNPeso mexicano2.12836651294086730.4698438891609187
ZARRand sudafricano1.65281219740362050.6050294168756051
PHPPeso filipino7.1950239045129560.13898494477172857
SEKCorona sueca1.07880225172736370.9269539421138706
IDRRupia indonesia1901.15868769591860.000525995018970213
BRLReal brasilero0.37407887191110112.673233040110449
SARRiyal de Arabia Saudita0.61551591144081011.6246533703071673
TRYLira turca0.32915921288014313.0380434782608696
KESChelín keniano14.1799743194562550.07052198949527759
KRWWon surcoreano174.213454563358570.005740084785680641
EGPLibra egipcia1.13037695249793060.8846606415587112
IQDDinar iraquí190.707521622819260.0052436316695352835
NOKCorona noruega0.99481380578030891.0052132310484203
KWDDinar kuwaití0.046363919648111821.56849566623571
RUBRublo ruso5.373938121918470.186083274
DKKCorona danesa0.90339892665474061.1069306930693068
PKRRupia pakistaní17.6429075511644340.056679999999999994
ILSShequel israelí0.58426745006646861.7115449438202246
PLNZloty polaco0.50821503011603291.9676710461941385
QARRiyal catarí0.59747912699029231.6736986361972905
XAUOnza de oro0.000132055640237317627572.5656110022765
OMRRial de Omán0.0631862254785347415.826234158261506
COPPeso colombiano316.662943280447050.0031579318679999997
CLPPeso chileno85.21934647388030.011734424650938853
TWDNuevo dólar taiwanés4.86345210155750.20561526650581266
ARSPeso argentino0.99407529175908651.0059600196182619
CZKCorona checa3.30408166614695360.302655957401364
VNDDong vietnamita3460.25870215876150.000288995733
MADDírham marroquí1.35907832422397480.7357927664478011
JODDinar de Jordania0.116197010436646388.606073394162115
BHDDinar bareiní0.06187326714695639416.16206879175914
XOFFranco CFA79.410452882638670.012592800616285465
LKRRupia de Sri Lanka21.5243462107111940.04645901855557259
UAHGrivna ucraniana1.34914850239722140.7412082496649997
NGNNaira nigeriana26.029444142311080.03841803130841706
TNDDinar tunisio0.275229365310986243.6333332341557503
UGXChelín ugandés415.552017856263660.002406437598736177
RONLeu rumano0.53879798460553741.855983185854186
BDTTaka bengalí12.719305443862730.07862064516129032
PENsol peruano0.460355323481354332.1722351170779994
GELLari georgiano0.2760140716719883.623003689421997
XAFFranco CFA BEAC centroafricano79.410452882638670.012592800616285465
FJDDólar fiyiano0.30768667087249683.2500595400000054
VEFBolívar venezolano1.03190478364489510.9690816593249999
UZSSom uzbeko353.49373275478180.002828904468
BGNLeva búlgara0.237974109678771084.202137792845819
DZDDinar argelino13.1099107602727630.07627816987361355
IRRRial iraní4079.5443759231940.000245125413
DOPPeso dominicano6.9931470530276530.14299713597
ISKCorona islándica19.9307417310410560.05017374734441287
CRCColón costarricense80.888215416054660.012362740293582005
XAGOnza de plata0.008255536732564704121.13082800000277
SYPLibra siria18.537288628283030.053945321781
JMDDólar jamaiquino16.8793454621495440.05924400340299999
LYDDinar libio0.203705826302762164.909039756740824
GHSCedi ghanés0.369678639080863572.705052156884996
MURRupia de Mauricio5.06309024351041350.1975078365
AOAKwanza angoleño16.0278514800648150.06239139420799999
UYUPeso uruguayo3.50394386184300450.28539270017699997
AFNAfganí afgano9.2645684736889660.10793810881100002
LBPLibra libanesa247.000705716302060.004048571428571428
XPFFranco CFP14.4463550123340630.06922161328211969
TTDDólar de Trinidad1.0519865900828840.9505824593459998
TZSChelín tanzano263.412712740641040.0037963239875389407
ALLLek albanés17.0176100835371140.05876265792265407
XCDDólar del Caribe Oriental0.443124190100277372.256703701447
GTQQuetzal guatemalteco1.29728705114408930.7708394214820004
NPRRupia nepalesa16.49406705946070.06062786069651741
BOBBolíviano de Bolivia1.13401029068564290.8818262128779997
ZWDDólar zimbabuense59.3950534210828640.016836418900248687
BBDDólar de Barbados o Baja0.328240140486780133.04655
CUCPeso convertible cubano0.164120070243390066.0931
LAKKip laosiano1308.4594613999050.0007642575329999999
BNDDólar de Brunéi0.205118904990891364.875221033597106
BWPPula botsuanés1.4099878008735030.7092259942819995
HNLLempira hondureño3.36774408117774240.29693467671400003
PYGGuaraní paraguayo726.45215228129450.001376553152
ETBBirr Etíope3.12673800403225770.3198221273129999
NADDólar de Namibia1.65281219740362050.6050294168756051
PGKKina de Papúa Nueva Guinea0.422448190834969042.3671541781809964
SDGLibra sudanesa0.72253755434169481.3840111064000014
MOPPataca de Macao1.3106378526530010.7629872721711752
BMDDólar de las Bermudas0.164120070243390066.0931
NIOCórdoba nicaragüense4.1038214944282630.24367531613100005
BAMMarco convertible bosnio0.236773669709220294.223442586450138
KZTTenge kazajo25.0980739459088830.039843694864999994
PABBalboa panameña0.164120070243390066.0931
GYDDólar guyanés33.677192031606740.029693687023
YERRial yemení35.244785084768020.028372991850989522
MGAAriary malgache369.756387697449840.002704483366
KYDDólar de las Caimanes0.13693669716490627.30264436563523
MZNMetical mozambiqueño4.9399994474676820.202429172439
RSDDinar serbio13.809961666971560.072411497158
SCRRupia de las Seychelles1.96756858335949850.5082414958530002
AMDDram armenio66.409344826446410.015058121753999999
AZNManat azerbaiyano0.128719318887325027.768841605473023
SBDDólar de las Islas Salomón1.20925338336899930.8269565450492964
SLLLeone sierraleonés711.46206972164930.0014055563080000001
TOPPa'anga tonganés0.29937991653299963.340237419999993
BZDDólar de Belice0.33568248425502952.979005598755834
GMDDalasi gambiano6.2396900018777640.16026437206
MWKKwacha malawiano66.213224178947510.015102723246000002
BIFFranco burundí254.386617650489970.003931024395999999
HTGGourde haitiano6.5503919474512090.1526626205
SOSChelín somalí198.745513627588540.005031560118
GNFFranco de Guinea1144.6510687919520.000873628678
MNTTugrik mongol281.384065842660330.0035538615060000003
MVRRufiyaa maldiva2.5241665193015150.39617037638100006
CDFFranco congolés150.78744440876690.006631851902
TJSSomoni tayiko0.78336063977888591.2765512450079997
KPWWon norcoreano21.7054195577106660.04607144300257299
KGSSom kirgistaní8.0139844380418030.12478187445100002
LRDDólar de Liberia13.1082653634594950.076287744585
LSLLoti basotho1.65281219740362050.6050294168756051
MMKKyat birmano160.837379331239480.006217460171
GIPLibra gibraltareña0.101196245063133729.881789579999987
XPTOnza de platino0.000118455481951715878441.990049963362
MDLLeu moldavo2.0621358280415420.48493410880200016
CUPPeso cubano4.34918186144983650.22992830188679245
KHRRiel camboyano649.0807603060710.001540640335
MKDDinar macedonio7.4616990335708160.13401773449999999
VUVVatu de Ni-Vanuatu15.5089078134537810.064479073061
ANGFlorín holandés0.293774924619323533.403966493382
SZLLilangeni swazi1.65281219740362050.6050294168756051
CVEEscudo caboverdiano13.2045865437009570.075731261762
SRDDólar surinamés0.53948357796647031.8536245417690018
SVCColón salvadoreño1.43605061462966320.6963542857142857
XPDOnza de paladio0.000229522509256371954356.871154989946
BSDDólar bahameño0.164120070243390066.0931
XDRDerechos especiales de giro del FMI0.107055519458761569.340947622837945
RWFFranco ruandés110.120352827412060.009080973446999997
AWGFlorín holandés o de Aruba0.29377492573566823.403966480446927
BTNNgultrum butanés10.3190494165531530.09690815109343935
DJFFranco de Yibuti29.49211308121470.033907370328
KMFFranco de las Comoras59.5578396619790.01679040082171395
ERNNakfa eritreo1.71833666342121270.5819581350309999
FKPLibra esterlina de las Islas Falkland (Malvinas)0.101196245063133729.881789579999987
SHPLibra de Santa Elena0.101196245063133729.881789579999987
SPLLuigino de Seborga0.02735334504056555636.55859999999927
WSTTala samoano0.379030185319607472.6383123000000004
JEPLibra de Jersey0.101196245063133729.881789579999987
TMTManat turkmeno0.46774220019366172.1379298245614033
GGPLibra de Guernsey0.101196245063133729.881789579999987
IMPLibra manesa0.101196245063133729.881789579999987
TVDDólar de Tuvalu0.17936619698731195.575186499999989
ZMWKwacha zambiano0.89651255151662051.1154333514999997
BTCBitcoin0.0001952199218985415122.428030268942
CLFCLF0.003584382114600121278.98811232394553
XBTXBT0.0001952199218985415122.428030268942

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1.08487▼
GBP / EUR1.17421▲
USD / JPY157.259▲
GBP / USD1.27386▲
USD / CHF0.902606▲
USD / CAD1.36303▼
EUR / JPY170.605▼
AUD / USD0.665309▼

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%