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.

Jan 3, 2014, 17:00 UTC

USDDólar estadounidense0.165240435904309926.05178747276542
EUREuro0.121457191885026648.233353533701127
GBPLibra esterlina0.100644048266048399.936007317159394
INRRupia india10.2874532617899170.09720578791976059
AUDDólar australiano0.184140530502769665.430634946416422
CADDólar canadiense0.175447535564522065.699709584306148
SGDDólar singapurense0.209236491308223924.779281060142187
CHFFranco suizo0.149462742318345646.6906306179640875
MYRRinggit malasio0.54284534152482471.8421453101007579
JPYYen japonés17.2665726613768630.057915373224987104
CNYYuan renminbi chino11
NZDDólar neozelandés0.199229699948708935.019331958324722
THBBaht tailandés5.4514448775251870.18343760644498594
HUFFlorín húngaro36.3089851360744550.027541392199542897
AEDDírham de los EAU0.60692017350408561.647663141968815
HKDDólar de Hong Kong1.2813429701218340.780431175194973
MXNPeso mexicano2.16603905110691250.46167219353176914
ZARRand sudafricano1.76224431246036550.5674582082230388
PHPPeso filipino7.3804945071676530.13549227616507786
SEKCorona sueca1.07742680125818980.9281372978955296
IDRRupia indonesia2005.21404358940870.00049869987854761
BRLReal brasilero0.39311770287937832.5437674077649803
SARRiyal de Arabia Saudita0.61972631926340051.6136155088403998
TRYLira turca0.36016975850109942.776468530177687
KESChelín keniano14.352772396172220.06967295045148857
KRWWon surcoreano174.35793525358530.005735328297766345
EGPLibra egipcia1.14977597375281880.8697346464251149
IQDDinar iraquí192.273367773581010.005200928301092582
NOKCorona noruega1.01500213351151650.985219603963181
KWDDinar kuwaití0.04661404505766006421.452761689379937
RUBRublo ruso5.4855825865089890.18229604316948175
DKKCorona danesa0.90595179475894461.1038114895131697
PKRRupia pakistaní17.4229278775525070.05739563447819744
ILSShequel israelí0.57955627452989761.7254579821625469
PLNZloty polaco0.50666632225669441.9736855521519467
QARRiyal catarí0.60172302930114351.6618941793891877
XAUOnza de oro0.000133552037196817247487.718053497663
OMRRial de Omán0.0636274795404230115.716479848375773
COPPeso colombiano320.306221017083260.0031220124193175316
CLPPeso chileno87.496006546990940.011429093046240187
TWDNuevo dólar taiwanés4.951357180352160.20196482773817503
ARSPeso argentino1.0825627780148730.923733958259427
CZKCorona checa3.347064686866030.2987692481486917
VNDDong vietnamita3482.8742462504590.0002871191806814631
MADDírham marroquí1.36158868190179640.7344361871481275
JODDinar de Jordania0.116767100700020128.564056091184833
BHDDinar bareiní0.06230555259955436516.049933886745634
XOFFranco CFA79.670695217326170.012551666547809008
LKRRupia de Sri Lanka21.5969233097302080.04630289165075024
UAHGrivna ucraniana1.358441667157880.7361376083907905
NGNNaira nigeriana26.223651171818890.03813351517864319
TNDDinar tunisio0.273654640718571043.6542409709339054
UGXChelín ugandés416.240656951816330.002402456327363906
RONLeu rumano0.54624917092131991.8306663940805086
BDTTaka bengalí12.757377048946320.07838601901968507
PENsol peruano0.46366444425564292.156732120370754
GELLari georgiano0.28668074419291653.4882007956804677
XAFFranco CFA BEAC centroafricano79.670695217326170.012551666547809008
FJDDólar fiyiano0.30798943225569023.2468646494656626
VEFBolívar venezolano1.03875078850177930.9626948167638257
UZSSom uzbeko363.89358035699950.0027480561735080495
BGNLeva búlgara0.237554779047435974.209555387645204
DZDDinar argelino13.0050689252074360.07689309497327786
IRRRial iraní4097.0580884815840.00024407757429932155
DOPPeso dominicano7.0028943837768660.14279809821445155
ISKCorona islándica19.0241169425536150.0525648577024448
CRCColón costarricense82.269243883205250.012155210778643654
XAGOnza de plata0.00818616435376932122.15733239457255
SYPLibra siria18.663833429262510.05357956090800337
JMDDólar jamaiquino17.4493285433551830.05730879543676232
LYDDinar libio0.20522861477455964.8726148695126374
GHSCedi ghanés0.38360538314108382.60684558650267
MURRupia de Mauricio5.006132997030420.1997549806593609
AOAKwanza angoleño16.1309957480343830.06199245326326822
UYUPeso uruguayo3.48161588861176470.28722295393669434
AFNAfganí afgano9.1923163866520330.1087865079853081
LBPLibra libanesa247.976321845267280.004032643086883036
XPFFranco CFP14.4936983156355930.06899550261241566
TTDDólar de Trinidad1.05588587559388030.9470720492757352
TZSChelín tanzano261.92208750204530.003817929253454775
ALLLek albanés17.0112456664038980.05878464279514432
XCDDólar del Caribe Oriental0.44614917738778592.2414027654494935
GTQQuetzal guatemalteco1.29834376676020560.770212039062142
NPRRupia nepalesa16.634345938348180.06011658070033512
BOBBolíviano de Bolivia1.13520179765955340.8809006487319708
ZWDDólar zimbabuense59.8005137537697560.016722264362435534
BBDDólar de Barbados o Baja0.330480871808619853.02589373638271
CUCPeso convertible cubano0.165240435904309926.05178747276542
LAKKip laosiano1324.61619891581540.0007549356566970037
BNDDólar de Brunéi0.209236491308223924.779281060142187
BWPPula botsuanés1.45971703882383030.6850642784890364
HNLLempira hondureño3.338682722365490.29951932638016293
PYGGuaraní paraguayo764.56701432797880.0013079298233640863
ETBBirr Etíope3.1661758105172150.31583843091664693
NADDólar de Namibia1.76224431246036550.5674582082230388
PGKKina de Papúa Nueva Guinea0.413359480772205252.419201800166479
SDGLibra sudanesa0.72746995696258651.3746272137138298
MOPPataca de Macao1.31978325922548880.7577001700922069
BMDDólar de las Bermudas0.165240435904309926.05178747276542
NIOCórdoba nicaragüense4.2363450303629260.23605253888263447
BAMMarco convertible bosnio0.23754961960449114.209646816799592
KZTTenge kazajo25.497426934121630.03921964371478449
PABBalboa panameña0.165240435904309926.05178747276542
GYDDólar guyanés33.7809641601974350.029602470647603785
YERRial yemení35.490347228657350.02817667557764922
MGAAriary malgache371.951736446370830.0026885208536838842
KYDDólar de las Caimanes0.13549715689954557.380228654844597
MZNMetical mozambiqueño4.922452297686890.20315077516747293
RSDDinar serbio13.9620755152275520.07162258927115552
SCRRupia de las Seychelles1.97726488034381240.5057491335334481
AMDDram armenio66.913861752337520.014944586574620566
AZNManat azerbaiyano0.12963106902430697.71420005656585
SBDDólar de las Islas Salomón1.18792549176355130.8418036374616695
SLLLeone sierraleonés713.78526581583870.0014009815667139402
TOPPa'anga tonganés0.307138420009624553.2558609892199866
BZDDólar de Belice0.327721160326005843.051374525237351
GMDDalasi gambiano6.24607476809146340.16010054908541507
MWKKwacha malawiano70.07839170174140.014269733875401576
BIFFranco burundí254.464261148336670.003929824940788297
HTGGourde haitiano7.1945668114433760.13899377491490414
SOSChelín somalí201.428091367353770.004964550839020033
GNFFranco de Guinea1121.9881983855530.0008912749719105033
MNTTugrik mongol272.89310690261160.0036644384731816396
MVRRufiyaa maldiva2.51991862511448650.3968382113746103
CDFFranco congolés149.212374865241170.006701857006854387
TJSSomoni tayiko0.78887460538083641.2676285853025284
KPWWon norcoreano21.7161370876736480.046048705437930416
KGSSom kirgistaní8.1280791783481060.12303029757188376
LRDDólar de Liberia13.433803511210470.07443908191492475
LSLLoti basotho1.76224431246036550.5674582082230388
MMKKyat birmano162.428900899707430.006156539842730668
GIPLibra gibraltareña0.100644048266048399.936007317159394
XPTOnza de platino0.000116641687409990428573.264175140435
MDLLeu moldavo2.14977807222199950.4651642943619781
CUPPeso cubano4.3788715514642120.2283693385949215
KHRRiel camboyano661.95318476261070.0015106808502758687
MKDDinar macedonio7.42260189776742150.13472364728341166
VUVVatu de Ni-Vanuatu15.8556288949080810.06306908458996179
ANGFlorín holandés0.292971699530773573.413298969155076
SZLLilangeni swazi1.76224431246036550.5674582082230388
CVEEscudo caboverdiano13.2009975420551340.07575185108657477
SRDDólar surinamés0.53949246411121521.8535940101544257
SVCColón salvadoreño1.44585381416271170.6916328540303337
XPDOnza de paladio0.000225696264646890374430.733497359979
BSDDólar bahameño0.165240435904309926.05178747276542
XDRDerechos especiales de giro del FMI0.10771196180702159.284019928925037
RWFFranco ruandés110.810259614936170.009024435133307904
AWGFlorín holandés o de Aruba0.29578038026871473.3808868562935306
BTNNgultrum butanés10.2874532617899170.09720578791976059
DJFFranco de Yibuti29.567057241714180.033821424696576396
KMFFranco de las Comoras59.753021412994630.016735555397078678
ERNNakfa eritreo1.73006688866875050.5780123338291727
FKPLibra esterlina de las Islas Falkland (Malvinas)0.100644048266048399.936007317159394
SHPLibra de Santa Elena0.100644048266048399.936007317159394
SPLLuigino de Seborga0.02754007265071886636.310724836591795
WSTTala samoano0.385188452508328452.596131824534325
JEPLibra de Jersey0.100644048266048399.936007317159394
TMTManat turkmeno0.47093524232728332.1234342009703226
GGPLibra de Guernsey0.100644048266048399.936007317159394
IMPLibra manesa0.100644048266048399.936007317159394
TVDDólar de Tuvalu0.184140530502769665.430634946416422
ZMWKwacha zambiano0.91146482484620821.0971350432187337
BTCBitcoin0.0001896874616707975271.8297308205965
CLFCLF0.003608850899136088277.0965129757472
XBTXBT0.0001896874616707975271.8297308205965

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1.08518▲
GBP / EUR1.17392▲
USD / JPY157.316▲
GBP / USD1.27392▲
USD / CHF0.902804▲
USD / CAD1.36330▲
EUR / JPY170.716▲
AUD / USD0.665310▼

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%