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.

21 mar 2013, 16:00 UTC

USDDólar estadounidense0.16084210290313336.21727757813666
EUREuro0.124470630291659138.034023750476749
GBPLibra esterlina0.105988917915372139.434948668864227
INRRupia india8.7377633633483070.11444576356858449
AUDDólar australiano0.154030688519660986.49221275065817
CADDólar canadiense0.164710703391659086.07125086232034
SGDDólar singapurense0.20085698344149454.97866682485192
CHFFranco suizo0.15212141349286586.573696477300338
MYRRinggit malasio0.50213753221395551.9914862678974385
JPYYen japonés15.301597634889440.0653526529621902
CNYYuan renminbi chino11
NZDDólar neozelandés0.193004909067943515.181215363014264
THBBaht tailandés4.6933674117295780.2130666347366751
HUFFlorín húngaro37.9870435109025240.02632476517191957
AEDDírham de los EAU0.5907649956628681.6927204681075423
HKDDólar de Hong Kong1.24852806264468950.8009431505141775
MXNPeso mexicano1.98857690461541940.5028721784302302
ZARRand sudafricano1.49766758459807820.6677049101442395
PHPPeso filipino6.5567335305635950.15251496729867003
SEKCorona sueca1.0425075136504740.9592257004444711
IDRRupia indonesia1565.79787176200260.0006386520367885628
BRLReal brasilero0.32048172955574183.1203026811738073
SARRiyal de Arabia Saudita0.60319002484074041.6578523497036095
TRYLira turca0.291805788820880263.4269368131481177
KESChelín keniano13.7921956391497320.07250477198579301
KRWWon surcoreano179.420119662306430.005573510941148288
EGPLibra egipcia1.09422468457882860.9138890888619497
IQDDinar iraquí186.254693273525130.0053689922247030075
NOKCorona noruega0.93955038913168521.0643388705572048
KWDDinar kuwaití0.0458480060651096821.8111993481217
RUBRublo ruso4.9705400792584040.20118538107617437
DKKCorona danesa0.92758770605219981.0780651721398788
PKRRupia pakistaní15.7922920557035140.06332203054963398
ILSShequel israelí0.58924781738762081.6970788359190085
PLNZloty polaco0.52099322847624051.9194107434461678
QARRiyal catarí0.58554538340842751.7078095538539728
XAUOnza de oro0.0000996561809816594110034.500521187329
OMRRial de Omán0.0619402943404765716.14457939936722
COPPeso colombiano292.48803654067480.003418943256029329
CLPPeso chileno76.102248830094960.013140216161451272
TWDNuevo dólar taiwanés4.7871809359407290.2088912061986832
ARSPeso argentino0.81989243312487571.2196721906417358
CZKCorona checa3.2061789719860670.31189774767331535
VNDDong vietnamita3353.96213439810940.0002981548270160947
MADDírham marroquí1.3836313314682880.7227358742583658
JODDinar de Jordania0.113924391616989688.777751505243666
BHDDinar bareiní0.0606293095119074716.49367291249791
XOFFranco CFA81.647381234225520.01224779025222199
LKRRupia de Sri Lanka20.430957770380520.048945331454296054
UAHGrivna ucraniana1.30925421515757630.7637936074008699
NGNNaira nigeriana25.5175717634215640.03918868179430225
TNDDinar tunisio0.25461295032834783.927529996845817
UGXChelín ugandés423.491582163954660.002361322024136126
RONLeu rumano0.550432836339781.8167520794175585
BDTTaka bengalí12.6220461434609080.07922645731398067
PENsol peruano0.416740327321975362.3995757896196968
GELLari georgiano0.26667302813202733.7499105440273826
XAFFranco CFA BEAC centroafricano81.647381234225520.01224779025222199
FJDDólar fiyiano0.286441348022205833.491116093764776
VEFBolívar venezolano1.01243510031553560.9877176321606589
UZSSom uzbeko326.629374536760570.003061573997801765
BGNLeva búlgara0.24395300031022384.099150240941271
DZDDinar argelino12.7590456897125680.07837576761765853
IRRRial iraní1975.704494673780.0005061485676101152
DOPPeso dominicano6.6186433906352730.15108836372947684
ISKCorona islándica20.168228071660710.0495829378985031
CRCColón costarricense80.34711613302450.012445997418804396
XAGOnza de plata0.005502344492435022181.74071095963993
SYPLibra siria11.3714904101851670.08793922027180574
JMDDólar jamaiquino15.6463015922736890.0639128674659966
LYDDinar libio0.206875120239490534.833834048494292
GHSCedi ghanés0.31224070070561023.2026574297974997
MURRupia de Mauricio5.041117901455740.19836869907589877
AOAKwanza angoleño15.6490813261822040.06390151467402228
UYUPeso uruguayo3.0238105705024420.33070854694242247
AFNAfganí afgano8.548815681229980.11697526736897931
LBPLibra libanesa241.903036336652520.004133887755787886
XPFFranco CFP14.8532971708423180.06732511902899542
TTDDólar de Trinidad1.03187503760021020.9691095952138344
TZSChelín tanzano260.481477788680540.003839044558904356
ALLLek albanés17.4465022096042580.057318079462913916
XCDDólar del Caribe Oriental0.434273747687142832.302695028943851
GTQQuetzal guatemalteco1.25915231891806250.7941850918078431
NPRRupia nepalesa13.9799241477464410.07153114633752856
BOBBolíviano de Bolivia1.111360743282960.8997978433591235
ZWDDólar zimbabuense58.208757040643940.017179545670452226
BBDDólar de Barbados o Baja0.32168420580626663.10863878906833
CUCPeso convertible cubano0.16084210290313336.21727757813666
LAKKip laosiano1258.64392368196380.0007945058814367912
BNDDólar de Brunéi0.20085698344149454.97866682485192
BWPPula botsuanés1.33257746988908380.7504254143537594
HNLLempira hondureño3.1653724717115050.3159185874448778
PYGGuaraní paraguayo649.6833313004640.0015392114155034745
ETBBirr Etíope2.9719262131829720.33648210899859016
NADDólar de Namibia1.49766758459807820.6677049101442395
PGKKina de Papúa Nueva Guinea0.344786449459423162.9003460013230216
SDGLibra sudanesa0.7097148596480971.4090165739179212
MOPPataca de Macao1.28598390452402890.7776147092370663
BMDDólar de las Bermudas0.16084210290313336.21727757813666
NIOCórdoba nicaragüense3.99772594371110170.25014220936608195
BAMMarco convertible bosnio0.24344339284333484.10773111695637
KZTTenge kazajo24.2806913832020970.04118498868989462
PABBalboa panameña0.16084210290313336.21727757813666
GYDDólar guyanés34.327515089406280.029131150256448572
YERRial yemení34.468434063627210.029012051959019784
MGAAriary malgache356.717460277432450.0028033390886508967
KYDDólar de las Caimanes0.131890544624498987.582044663224839
MZNMetical mozambiqueño4.8540939503070770.2060116697858183
RSDDinar serbio13.8944275775764860.07197129888343506
SCRRupia de las Seychelles1.8875046307055610.5298000247163334
AMDDram armenio66.626942426331170.015008943283052367
AZNManat azerbaiyano0.12622883083205167.922120433251159
SBDDólar de las Islas Salomón1.17402999519033830.8517669941114887
SLLLeone sierraleonés694.43386392815090.0014400219400928641
TOPPa'anga tonganés0.281734284293477973.549443769357926
BZDDólar de Belice0.32486919289292723.0781619860446026
GMDDalasi gambiano5.4674482335573870.18290068003979099
MWKKwacha malawiano62.295443482988620.016052538421579356
BIFFranco burundí250.73048631008920.003988346270597732
HTGGourde haitiano6.835789988182190.1462888710344838
SOSChelín somalí253.874363684762070.003938956204501643
GNFFranco de Guinea1132.64270278731490.0008828909571739658
MNTTugrik mongol225.578669469722970.004433043258703232
MVRRufiyaa maldiva2.4657094892301280.4055627819773007
CDFFranco congolés147.362839842404240.0067859712873981
TJSSomoni tayiko0.76465858731949511.3077731900003797
KPWWon norcoreano21.1831472291038740.04720733841787606
KGSSom kirgistaní7.7043059965018410.12979754444515215
LRDDólar de Liberia11.9472740618788860.08370110159193378
LSLLoti basotho1.49766758459807820.6677049101442395
MMKKyat birmano141.782307328908160.007053066202965572
GIPLibra gibraltareña0.105988917915372139.434948668864227
XPTOnza de platino0.000101713039342780329831.581146935621
MDLLeu moldavo1.99119261152188230.5022115862692424
CUPPeso cubano4.2623157269330320.23461424823157206
KHRRiel camboyano642.46702929264180.0015565001072522012
MKDDinar macedonio7.6632821958368150.1304923888282835
VUVVatu de Ni-Vanuatu14.83724382264520.06739796231384697
ANGFlorín holandés0.28790736341092713.4733394386051555
SZLLilangeni swazi1.49766758459807820.6677049101442395
CVEEscudo caboverdiano13.6747704382095550.07312737018281754
SRDDólar surinamés0.52669769413696781.8986223238333562
SVCColón salvadoreño1.40736840040241630.7105460089299039
XPDOnza de paladio0.000211783887430135564721.79452428781
BSDDólar bahameño0.16084210290313336.21727757813666
XDRDerechos especiales de giro del FMI0.10714496624999139.333149610284012
RWFFranco ruandés102.224518411739750.009782388956553471
AWGFlorín holandés o de Aruba0.28790736419660863.4733394291266255
BTNNgultrum butanés8.7377633633483070.11444576356858449
DJFFranco de Yibuti28.8893727996056460.034614804791250106
KMFFranco de las Comoras61.235535925669150.016330387002962653
ERNNakfa eritreo2.3563335510517950.4243881345039757
FKPLibra esterlina de las Islas Falkland (Malvinas)0.105988917915372139.434948668864227
SHPLibra de Santa Elena0.105988917915372139.434948668864227
SPLLuigino de Seborga0.0268070171505227537.30366546881921
WSTTala samoano0.368650247314071372.7125982073410917
JEPLibra de Jersey0.105988917915372139.434948668864227
TMTManat turkmeno0.458399993273929942.1815009046093543
GGPLibra de Guernsey0.105988917915372139.434948668864227
IMPLibra manesa0.105988917915372139.434948668864227
TVDDólar de Tuvalu0.154030688519660986.49221275065817
ZMWKwacha zambiano0.86693898986864161.1534837072577848
CLFCLF0.003512791312273293284.6738992168746

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,08047▲
GBP / EUR1,18344▼
USD / JPY157,220▲
GBP / USD1,27867▲
USD / CHF0,895411▼
USD / CAD1,37423▼
EUR / JPY169,871▲
AUD / USD0,665160▲

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 %