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.

25 may 2014, 16:00 UTC

USDDólar estadounidense0.1603772071913146.2353
EUREuro0.117682108002484248.497468451014578
GBPLibra esterlina0.095269815368489110.496504019999962
INRRupia india9.3710005933956670.10671219044685185
AUDDólar australiano0.173784696528486225.754246605000017
CADDólar canadiense0.174338043077317875.735982705487327
SGDDólar singapurense0.200968678331435564.975899768573936
CHFFranco suizo0.143673921062338646.960205391527599
MYRRinggit malasio0.51513147882765391.9412519737209988
JPYYen japonés16.345644956938720.061178375196232336
CNYYuan renminbi chino11
NZDDólar neozelandés0.187619568543885655.3299344400000175
THBBaht tailandés5.2186705008948150.19161968547900005
HUFFlorín húngaro35.597645662598430.0280917454339031
AEDDírham de los EAU0.58908151634130521.6975579308800017
HKDDólar de Hong Kong1.24348708161596090.8041900995870904
MXNPeso mexicano2.06187352653440930.48499579975731927
ZARRand sudafricano1.65260612961685880.6051048595782714
PHPPeso filipino7.0004551462540930.142847854762
SEKCorona sueca1.06605937164210230.9380340594536045
IDRRupia indonesia1860.7123955543440.000537428568965963
BRLReal brasilero0.35631004121694222.8065445379664222
SARRiyal de Arabia Saudita0.60128622520167441.663101461645151
TRYLira turca0.333720911584045652.9965158468894924
KESChelín keniano14.0811084558637580.07101713640900001
KRWWon surcoreano164.402675091815950.006082626085259975
EGPLibra egipcia1.14469214319331720.8735973300299997
IQDDinar iraquí186.780498452569130.005353877992
NOKCorona noruega0.95643353166647971.0455509629170054
KWDDinar kuwaití0.0452664312142719722.091425658595146
RUBRublo ruso5.471757324848650.18275664300000002
DKKCorona danesa0.87818950170801721.1387063931589592
PKRRupia pakistaní15.8609033683806880.063048111244
ILSShequel israelí0.55899475566532491.7889255487017643
PLNZloty polaco0.4887014257533722.046239170385928
QARRiyal catarí0.58393313813206271.7125248332349985
XAUOnza de oro0.00012406374811797358060.372309960278
OMRRial de Omán0.0617372048680560716.197688284352793
COPPeso colombiano306.256310937074030.0032652388352103815
CLPPeso chileno88.770389518647860.011265017596773431
TWDNuevo dólar taiwanés4.8398633586194730.206617403406455
ARSPeso argentino1.29247991520196170.7737064137230643
CZKCorona checa3.2285455391079820.30973699701206353
VNDDong vietnamita3384.9136173768250.000295428514
MADDírham marroquí1.31956713356126240.7578242702219999
JODDinar de Jordania0.113643232485984658.799468108436
BHDDinar bareiní0.06047011943637676416.537093184546187
XOFFranco CFA77.194402518985340.012954307143630758
LKRRupia de Sri Lanka20.913192334996890.04781670746299999
UAHGrivna ucraniana1.87963655497703260.5320177442560001
NGNNaira nigeriana26.0372052444361050.038406579762
TNDDinar tunisio0.26170350045429893.821118167178009
UGXChelín ugandés406.873194792383970.0024577682009999996
RONLeu rumano0.51856366173239471.9284035380713798
BDTTaka bengalí12.433527165095120.080427700581
PENsol peruano0.447771723662224732.233280815101998
GELLari georgiano0.28323061736963583.530691735544007
XAFFranco CFA BEAC centroafricano77.194402518985340.012954307143630758
FJDDólar fiyiano0.297601052498263133.3602031699999992
VEFBolívar venezolano1.0094139795464790.9906738169500005
UZSSom uzbeko365.7071354752450.002734428462
BGNLeva búlgara0.229768415312815754.352208281710785
DZDDinar argelino12.7419614279471530.078480852862
IRRRial iraní4102.7681553162960.00024373787699999997
DOPPeso dominicano6.933896274719630.14421905958500003
ISKCorona islándica18.0744999719731040.055326565136
CRCColón costarricense88.924058480487690.011245550609
XAGOnza de plata0.008235029894290572121.43246750000384
SYPLibra siria23.9362535321907760.041777632354
JMDDólar jamaiquino17.729329206733460.05640371321099999
LYDDinar libio0.194778110180575115.134047142530127
GHSCedi ghanés0.47198874644608442.1186945822960013
MURRupia de Mauricio4.8706425907518120.20531171839600004
AOAKwanza angoleño15.6612860476891420.063851716708
UYUPeso uruguayo3.6998840090229550.270278743215
AFNAfganí afgano9.0404542961684790.11061391023499999
LBPLibra libanesa242.569434314407970.004122530948
XPFFranco CFP14.0432109788166970.07120878561950235
TTDDólar de Trinidad1.0351391065254920.9660537348999996
TZSChelín tanzano266.464863162001730.003752840011
ALLLek albanés16.4563052299007280.060766981775655385
XCDDólar del Caribe Oriental0.43301845984956622.309370368061
GTQQuetzal guatemalteco1.24332418480.804295462298
NPRRupia nepalesa15.0734282910669730.06634190846899998
BOBBolíviano de Bolivia1.10814846152978850.9024061619139996
ZWDDólar zimbabuense58.040511282536530.017229345122962144
BBDDólar de Barbados o Baja0.3207544143826283.11765
CUCPeso convertible cubano0.1603772071913146.2353
LAKKip laosiano1290.76223091600760.000774736025
BNDDólar de Brunéi0.200968678331435564.975899768573936
BWPPula botsuanés1.39094979806084070.71893320765
HNLLempira hondureño3.06320471249178230.32645549150599995
PYGGuaraní paraguayo708.78687935348910.001410861331
ETBBirr Etíope3.1301652078228170.31947195550599994
NADDólar de Namibia1.65260612961685880.6051048595782714
PGKKina de Papúa Nueva Guinea0.45497240101302432.1979355182280025
SDGLibra sudanesa0.91355596539884381.0946236879570002
MOPPataca de Macao1.28079169406443950.7807670869777578
BMDDólar de las Bermudas0.1603772071913146.2353
NIOCórdoba nicaragüense4.14174120901060.241444346601
BAMMarco convertible bosnio0.230166197294497444.344686629724785
KZTTenge kazajo29.336149173077510.034087636864
PABBalboa panameña0.1603772071913146.2353
GYDDólar guyanés33.4304442026860760.029912854101999994
YERRial yemení34.469040552295280.029011541487
MGAAriary malgache381.69599731373960.002619886001
KYDDólar de las Caimanes0.13363198401113347.483238443250877
MZNMetical mozambiqueño5.0526701420151430.19791515612399996
RSDDinar serbio13.6128963338684170.073459752831
SCRRupia de las Seychelles1.95908888920625630.5104413615479998
AMDDram armenio66.285268522965070.015086308349999999
AZNManat azerbaiyano0.125799829557256277.949136366236983
SBDDólar de las Islas Salomón1.18523815703455980.8437122902809494
SLLLeone sierraleonés696.5956095700560.0014355531189999997
TOPPa'anga tonganés0.29954652071593993.3383796199999947
BZDDólar de Belice0.327567209904548353.0528086138151487
GMDDalasi gambiano6.39093566359270950.156471611144
MWKKwacha malawiano63.257684373176340.01580835609
BIFFranco burundí248.181252520564470.004029313213
HTGGourde haitiano7.25817462605647550.137775687624
SOSChelín somalí192.289587059750120.005200489611999999
GNFFranco de Guinea1126.00721190278730.000888093779
MNTTugrik mongol287.476172638047560.003478549164
MVRRufiyaa maldiva2.46339377633282150.405944031201
CDFFranco congolés147.983582183450040.006757506375
TJSSomoni tayiko0.78520598376406761.2735511708740008
KPWWon norcoreano21.1537889279929770.04727285515630215
KGSSom kirgistaní8.3896536888238020.11919443127099996
LRDDólar de Liberia13.1509223100790230.076040294089
LSLLoti basotho1.65260612961685880.6051048595782714
MMKKyat birmano155.244813651979570.006441439017999998
GIPLibra gibraltareña0.095269815368489110.496504019999962
XPTOnza de platino0.000108874984515580659184.846312027665
MDLLeu moldavo2.1650626032491350.46188040867700003
CUPPeso cubano4.249995990569820.23529433962264149
KHRRiel camboyano641.73985511309670.0015582638229999998
MKDDinar macedonio7.2514338624669570.13790376068600002
VUVVatu de Ni-Vanuatu15.0236963350005350.06656151573500001
ANGFlorín holandés0.287075199781566263.483407834466
SZLLilangeni swazi1.65260612961685880.6051048595782714
CVEEscudo caboverdiano12.8505215209771290.077817853413
SRDDólar surinamés0.52718031031506111.8968841977470017
SVCColón salvadoreño1.40330056292399740.7126057142857143
XPDOnza de paladio0.000193217403111317825175.5172354939095
BSDDólar bahameño0.1603772071913146.2353
XDRDerechos especiales de giro del FMI0.10400461591347659.61495786717697
RWFFranco ruandés108.891986876320770.009183412193
AWGFlorín holandés o de Aruba0.287075200872452033.48340782122905
BTNNgultrum butanés9.3710005933956670.10671219044685185
DJFFranco de Yibuti28.8082929363512080.034712226864999994
KMFFranco de las Comoras57.895801889239020.017272409524841006
ERNNakfa eritreo1.6791488980308550.5955398006529999
FKPLibra esterlina de las Islas Falkland (Malvinas)0.095269815368489110.496504019999962
SHPLibra de Santa Elena0.095269815368489110.496504019999962
SPLLuigino de Seborga0.02672953453188619837.41179999999925
WSTTala samoano0.36407992551944092.746649650000004
JEPLibra de Jersey0.095269815368489110.496504019999962
TMTManat turkmeno0.457075040495244832.1878245614035086
GGPLibra de Guernsey0.095269815368489110.496504019999962
IMPLibra manesa0.095269815368489110.496504019999962
TVDDólar de Tuvalu0.173784696528486225.754246605000017
ZMWKwacha zambiano1.10179078946020240.9076133232970004
BTCBitcoin0.000281428642113450863553.2985999231564
CLFCLF0.0035026379905489713285.4991017336819
XBTXBT0.000281428642113450863553.2985999231564

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,08126▼
GBP / EUR1,17398▼
USD / JPY157,064▲
GBP / USD1,26938▼
USD / CHF0,915234▼
USD / CAD1,37304▲
EUR / JPY169,828▲
AUD / USD0,660258▼

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 %