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.

Apr 12, 2015, 16:00 UTC

USDDólar estadounidense0.161108426806356266.20699996780396
EUREuro0.151946100743357936.581281093149166
GBPLibra esterlina0.110061775383491759.085806552871494
INRRupia india10.0325439540854160.09967561613251479
AUDDólar australiano0.209817577399696344.766044925278254
CADDólar canadiense0.20254551418095114.937161921574896
SGDDólar singapurense0.220428549556456664.53661743005698
CHFFranco suizo0.157750121649577776.339139327076878
MYRRinggit malasio0.59078461001031661.692664268933034
JPYYen japonés19.3612051914538630.05164967728565809
CNYYuan renminbi chino11
NZDDólar neozelandés0.213969621895684644.6735606257580065
THBBaht tailandés5.246650568434150.19059778938135905
HUFFlorín húngaro45.100531891744560.02217268750622086
AEDDírham de los EAU0.59177535812605181.6898304166747578
HKDDólar de Hong Kong1.24860641859194170.800892887550349
MXNPeso mexicano2.45298374077273440.4076667869331176
ZARRand sudafricano1.93259949447753330.5174377841128143
PHPPeso filipino7.1499921537484550.13986029333972624
SEKCorona sueca1.42261238050628070.7029321645887259
IDRRupia indonesia2081.6014285515260.00048039936285778105
BRLReal brasilero0.49517480521067632.0194888541926956
SARRiyal de Arabia Saudita0.60439020774270521.6545602281261804
TRYLira turca0.423473177942550242.361424647621161
KESChelín keniano14.989326297714340.06671413912395022
KRWWon surcoreano176.228452662132780.005674452592040921
EGPLibra egipcia1.22925731496989490.8134993282708189
IQDDinar iraquí187.167799535713670.005342799362286614
NOKCorona noruega1.30495650749386670.7663090641392123
KWDDinar kuwaití0.0486642500435550420.548965598051733
RUBRublo ruso8.6319307299068320.11584893707908536
DKKCorona danesa1.1352658347915360.8808509596200662
PKRRupia pakistaní16.4048671139183850.06095751907381009
ILSShequel israelí0.64326406004681091.55457153929481
PLNZloty polaco0.61109231829784961.6364139591631959
QARRiyal catarí0.58645865645001721.7051500374352957
XAUOnza de oro0.000133366798955031887498.118031138893
OMRRial de Omán0.06201868785412375416.124172158432852
COPPeso colombiano403.979380216938350.002475373865525009
CLPPeso chileno99.726116193134530.010027463599037093
TWDNuevo dólar taiwanés5.0334300244975850.19867168017296824
ARSPeso argentino1.42468188462323590.7019110797948097
CZKCorona checa4.152255539501560.2408329618653578
VNDDong vietnamita3480.4153555056440.00028732202850964534
MADDírham marroquí1.61965483358093950.6174155006774329
JODDinar de Jordania0.114129172877637748.76200164065097
BHDDinar bareiní0.0607281118049709516.466838343525513
XOFFranco CFA99.670108405310860.010033098348137402
LKRRupia de Sri Lanka21.4351095390370360.046652432458011345
UAHGrivna ucraniana3.7698686208982590.2652612333640759
NGNNaira nigeriana32.0685899130264640.031183160928251283
TNDDinar tunisio0.31856567052184683.1390701903374785
UGXChelín ugandés479.289661469495570.0020864209691776234
RONLeu rumano0.66970330040190661.493198554344698
BDTTaka bengalí12.531013240332830.07980200649548108
PENsol peruano0.5025776166706171.9897424135691015
GELLari georgiano0.36104477892319672.769739540293214
XAFFranco CFA BEAC centroafricano99.670108405310860.010033098348137402
FJDDólar fiyiano0.330343786454546763.0271494152580156
VEFBolívar venezolano1.0229750775817520.9775409214894425
UZSSom uzbeko402.14773802195660.0024866483271016224
BGNLeva búlgara0.29699371831190943.3670745821963073
DZDDinar argelino15.913908068290530.06283811592405535
IRRRial iraní4539.544288711080.00022028642885736256
DOPPeso dominicano7.2071763261945140.13875059451029326
ISKCorona islándica22.2659539178782070.04491161724704104
CRCColón costarricense86.006601932701770.011627014409690056
XAGOnza de plata0.009758232998567175102.47756946845114
SYPLibra siria30.438017533791090.03285365082958636
JMDDólar jamaiquino18.4588023380334860.054174695718992964
LYDDinar libio0.222216147383966474.500123018837617
GHSCedi ghanés0.61622287606564941.6227894790025041
MURRupia de Mauricio5.8498092577687020.1709457447132953
AOAKwanza angoleño17.5121091157506430.05710334451380191
UYUPeso uruguayo4.2089534676685490.23758875161761445
AFNAfganí afgano9.3281493772790820.10720239991393543
LBPLibra libanesa242.870923051716630.004117413428642758
XPFFranco CFP18.1319929288016650.05515113556059001
TTDDólar de Trinidad1.02424815189686870.9763259012457458
TZSChelín tanzano298.514780074775330.003349917882623798
ALLLek albanés21.295311855264170.04695869244820669
XCDDólar del Caribe Oriental0.434992752812154662.2988888746655407
GTQQuetzal guatemalteco1.233526576791790.8106837897249396
NPRRupia nepalesa16.0592763442940980.06226930644700578
BOBBolíviano de Bolivia1.11320092444294370.8983104290004156
ZWDDólar zimbabuense58.305139661220330.0171511466366509
BBDDólar de Barbados o Baja0.32221685361271253.10349998390198
CUCPeso convertible cubano0.161108426806356266.20699996780396
LAKKip laosiano1307.37991403356550.0007648886060324819
BNDDólar de Brunéi0.220428549556456664.53661743005698
BWPPula botsuanés1.60033720357296930.6248683076087744
HNLLempira hondureño3.42838741020597840.2916823218470283
PYGGuaraní paraguayo798.63395036115720.001252138103505093
ETBBirr Etíope3.2957130315691970.30342447610612117
NADDólar de Namibia1.93259949447753330.5174377841128143
PGKKina de Papúa Nueva Guinea0.432505588335910632.31210885354697
SDGLibra sudanesa0.96181459552442421.0397014192270138
MOPPataca de Macao1.28606461114969980.7775659102430573
BMDDólar de las Bermudas0.161108426806356266.20699996780396
NIOCórdoba nicaragüense4.3428870090679980.23026157436562095
BAMMarco convertible bosnio0.29718074221688143.364955590797346
KZTTenge kazajo29.9347317268066780.033406011756721234
PABBalboa panameña0.161108426806356266.20699996780396
GYDDólar guyanés33.3821144228379440.029956161174615796
YERRial yemení34.651966370714970.028858391160309988
MGAAriary malgache493.335048554234160.0020270199794857396
KYDDólar de las Caimanes0.134472951324415427.43643974606837
MZNMetical mozambiqueño5.7759758076480630.17313091905196068
RSDDinar serbio18.1262863315548830.055168498483838056
SCRRupia de las Seychelles2.2076715080753420.45296594006044155
AMDDram armenio76.615050577724430.013052265742297202
AZNManat azerbaiyano0.169723904103779225.891921973398285
SBDDólar de las Islas Salomón1.24705848212068540.8018870119863585
SLLLeone sierraleonés707.17420246842360.0014140787326650981
TOPPa'anga tonganés0.31943774522921873.1305004337619238
BZDDólar de Belice0.32962448799567313.033755186335327
GMDDalasi gambiano6.9159257500384730.14459380220998425
MWKKwacha malawiano71.178257441673670.014049234077125876
BIFFranco burundí251.476511053393040.003976514529373608
HTGGourde haitiano7.6111975981033120.1313853683484971
SOSChelín somalí111.133019339552760.008998225783325724
GNFFranco de Guinea1174.68776380864940.0008512900455843131
MNTTugrik mongol319.47575166344020.0031301280137638592
MVRRufiyaa maldiva2.47945861069482330.4033138507279894
CDFFranco congolés149.375019059252030.006694559815274961
TJSSomoni tayiko0.96478172075812641.0365038831935984
KPWWon norcoreano21.325146636213160.04689299525386881
KGSSom kirgistaní10.2948299656765110.09713613564614967
LRDDólar de Liberia14.9025168124486630.06710275939193441
LSLLoti basotho1.93259949447753330.5174377841128143
MMKKyat birmano173.110153767024030.005776668660036112
GIPLibra gibraltareña0.110061775383491759.085806552871494
XPTOnza de platino0.00013749561701736987272.959107297727
MDLLeu moldavo2.8714808920402170.34825236092359635
CUPPeso cubano4.2693733103684410.23422641387939472
KHRRiel camboyano648.08892878376560.0015429981219963864
MKDDinar macedonio9.2844290695400370.10770721522131693
VUVVatu de Ni-Vanuatu16.760109443999680.05966548150185331
ANGFlorín holandés0.288384082887518163.4675977605533856
SZLLilangeni swazi1.93259949447753330.5174377841128143
CVEEscudo caboverdiano16.5566299418191070.06039876493670838
SRDDólar surinamés0.53153574818636961.8813410074713832
SVCColón salvadoreño1.40969873455561730.7093714248918812
XPDOnza de paladio0.000207285394036373254824.266584960278
BSDDólar bahameño0.161108426806356266.20699996780396
XDRDerechos especiales de giro del FMI0.117448040785825968.51440341881534
RWFFranco ruandés111.16062374087080.008995991263337312
AWGFlorín holandés o de Aruba0.28838408398337773.467597747376514
BTNNgultrum butanés10.0325439540854160.09967561613251479
DJFFranco de Yibuti28.615197552890270.03494646500873083
KMFFranco de las Comoras74.752581303983130.013377464464183201
ERNNakfa eritreo1.6868047652972810.5928368359949238
FKPLibra esterlina de las Islas Falkland (Malvinas)0.110061775383491759.085806552871494
SHPLibra de Santa Elena0.110061775383491759.085806552871494
SPLLuigino de Seborga0.0268514044677265837.24199980682302
WSTTala samoano0.398290301128198852.5107314869766992
JEPLibra de Jersey0.110061775383491759.085806552871494
TMTManat turkmeno0.56387949382224691.773428562229703
GGPLibra de Guernsey0.110061775383491759.085806552871494
IMPLibra manesa0.110061775383491759.085806552871494
TVDDólar de Tuvalu0.209817577399696344.766044925278254
ZMWKwacha zambiano1.16158945581663930.8608893572445214
BTCBitcoin0.00069151480093185741446.1006454994754
CLFCLF0.0035186078259634664284.20331263435975
XBTXBT0.00069151480093185741446.1006454994754

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1.07504▼
GBP / EUR1.18403▲
USD / JPY157.271▲
GBP / USD1.27288▼
USD / CHF0.896992▲
USD / CAD1.37721▲
EUR / JPY169.073▲
AUD / USD0.659813▲

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%