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.

13 dic 2015, 17:00 UTC

USDDólar estadounidense0.154841906413551786.4582
EUREuro0.14084137474506837.100186303989595
GBPLibra esterlina0.101715095094659519.831382442000042
INRRupia india10.3975565947167950.09617644211796066
AUDDólar australiano0.21547718677087584.640862520000012
CADDólar canadiense0.213023752748443854.694312193349082
SGDDólar singapurense0.218911616239819174.568053615320684
CHFFranco suizo0.15217630299464256.571325366178767
MYRRinggit malasio0.67007835000464521.492362796071635
JPYYen japonés18.7188380663342750.05342211928199189
CNYYuan renminbi chino11
NZDDólar neozelandés0.230488101240772994.3386187600000135
THBBaht tailandés5.6006317549781680.1785512855957976
HUFFlorín húngaro44.743117277259930.022349806201550384
AEDDírham de los EAU0.56871109597101371.758362034932001
HKDDólar de Hong Kong1.20015484190641360.8332258181048763
MXNPeso mexicano2.69346799417794450.3712685660871212
ZARRand sudafricano2.46048434548326170.40642404485755457
PHPPeso filipino7.3511195069833710.13603370194839387
SEKCorona sueca1.31504908488433330.7604278893422113
IDRRupia indonesia2161.7478554395960.00046258863978225056
BRLReal brasilero0.59957883001455511.667837405092712
SARRiyal de Arabia Saudita0.58086618562447741.7215669025817373
TRYLira turca0.461846954259700852.165219432058202
KESChelín keniano15.8171007401443140.06322271169848262
KRWWon surcoreano183.866247561240020.005438736109882983
EGPLibra egipcia1.21241212721811030.824802043422733
IQDDinar iraquí170.79062277414760.0058551223934723475
NOKCorona noruega1.3450520268805550.7434656652792831
KWDDinar kuwaití0.046950388653185121.299078211829887
RUBRublo ruso10.8928958533337460.09180295244390427
DKKCorona danesa1.05197965377349730.9505887270851257
PKRRupia pakistaní16.1461397912731140.06193430831934786
ILSShequel israelí0.59678857886098291.6756352842887463
PLNZloty polaco0.61536496237341681.625051897890115
QARRiyal catarí0.56387228639559021.7734512302284708
XAUOnza de oro0.000144091928116193386940.014011011195
OMRRial de Omán0.059583163587022716.78326459687685
COPPeso colombiano513.92028738657840.0019458270563422716
CLPPeso chileno109.75194137576550.009111456138859804
TWDNuevo dólar taiwanés5.10513765445480150.19588110403397027
ARSPeso argentino1.51234093065626030.6612265658683609
CZKCorona checa3.8099625282586480.2624697730182276
VNDDong vietnamita3424.32876033569760.0002920280352701786
MADDírham marroquí1.52441856864141730.6559878110716099
JODDinar de Jordania0.109782910318189299.108885864855013
BHDDinar bareiní0.05841720603264067417.11824422827153
XOFFranco CFA92.385885653651240.010824164242457293
LKRRupia de Sri Lanka22.1901713846547750.04506499669
UAHGrivna ucraniana3.67749527732185430.27192421052631577
NGNNaira nigeriana30.737666842154160.0325333736335701
TNDDinar tunisio0.31250967761915093.19990090424873
UGXChelín ugandés530.79805518565560.0018839556592765458
RONLeu rumano0.6362144149123921.5717971434798472
BDTTaka bengalí12.090056336294120.08271260051932255
PENsol peruano0.52251401319253041.913824270262261
GELLari georgiano0.37083181315927972.696640267944002
XAFFranco CFA BEAC centroafricano92.385885653651240.010824164242457293
FJDDólar fiyiano0.33291009878913633.003813953488372
VEFBolívar venezolano0.97631693041404731.0242575631418263
UZSSom uzbeko433.944442723978850.002304442462087422
BGNLeva búlgara0.275626335511442833.6281003342602736
DZDDinar argelino16.5456319098200740.06043891254503767
IRRRial iraní4622.8051159765880.00021631887456037514
DOPPeso dominicano7.0538230466693510.1417670947206673
ISKCorona islándica19.982348022668860.05004416892677256
CRCColón costarricense81.49329345529230.012270948413056908
XAGOnza de plata0.01112370017338732289.89814400000014
SYPLibra siria29.2366368111144230.034203660512
JMDDólar jamaiquino18.526834338651470.053975761952691374
LYDDinar libio0.215230249914836944.646187050359712
GHSCedi ghanés0.59072187296771.6928440366972477
MURRupia de Mauricio5.5897928215292190.17889750692520773
AOAKwanza angoleño20.951762612788450.04772868128
UYUPeso uruguayo4.5957078296082160.21759433738529238
AFNAfganí afgano10.2513084141091950.09754852352541349
LBPLibra libanesa234.35322535691060.004267063098777667
XPFFranco CFP16.806846628289860.059499561227432496
TTDDólar de Trinidad0.97860087511402251.0218670608520395
TZSChelín tanzano333.684308321204070.002996844547563805
ALLLek albanés19.5298773468270670.05120359858084135
XCDDólar del Caribe Oriental0.418073565390155172.391923534
GTQQuetzal guatemalteco1.17826947622177250.8487022877029713
NPRRupia nepalesa16.0199434957840730.062422192703936036
BOBBolíviano de Bolivia1.06221549867058940.9414285531057918
ZWDDólar zimbabuense56.037285931064380.017845261121856866
BBDDólar de Barbados o Baja0.309683812827103563.2291
CUCPeso convertible cubano0.154841906413551786.4582
LAKKip laosiano1260.80022297234520.0007931470678538532
BNDDólar de Brunéi0.218911616239819174.568053615320684
BWPPula botsuanés1.75498879132644240.5698042089740001
HNLLempira hondureño3.3608435787061410.29754434462105506
PYGGuaraní paraguayo894.0571676318480.0011184967093869067
ETBBirr Etíope3.2919389303521110.3037723424270931
NADDólar de Namibia2.46048434548326170.40642404485755457
PGKKina de Papúa Nueva Guinea0.46228051159765882.1631887456037515
SDGLibra sudanesa0.94298721005853031.0604597701149425
MOPPataca de Macao1.2361594871636060.8089571049561907
BMDDólar de las Bermudas0.154841906413551786.4582
NIOCórdoba nicaragüense4.3162181412777560.23168430493273542
BAMMarco convertible bosnio0.275461785967648863.63026761221044
KZTTenge kazajo48.930042426682360.0204373417721519
PABBalboa panameña0.154841906413551786.4582
GYDDólar guyanés31.460777411009450.03178560996557123
YERRial yemení33.314236164875660.03001719730420637
MGAAriary malgache496.26831005543340.002015039001560062
KYDDólar de las Caimanes0.1269703627512317.87585369004
MZNMetical mozambiqueño7.896937227091140.1266313725490196
RSDDinar serbio17.248582658676520.05797577805599999
SCRRupia de las Seychelles2.022495031112550.49443879199540586
AMDDram armenio75.065764835075380.01332165205
AZNManat azerbaiyano0.162048677816232086.170985246383986
SBDDólar de las Islas Salomón1.2487250517221920.8008167999999998
SLLLeone sierraleonés655.75547366139180.0015249586776859504
TOPPa'anga tonganés0.35311724278174722.8319206168532376
BZDDólar de Belice0.298427725383707543.350895090978012
GMDDalasi gambiano6.1123842556749550.16360227992400259
MWKKwacha malawiano92.13093431606330.010854117647058823
BIFFranco burundí240.7791644730730.004153183279742765
HTGGourde haitiano8.6432751687504620.11569688347022367
SOSChelín somalí94.453562912266580.010587213114754098
GNFFranco de Guinea1191.5084698522810.0008392722547108511
MNTTugrik mongol308.44507757579520.0032420682730923685
MVRRufiyaa maldiva2.37062958719147780.421828870019595
CDFFranco congolés143.615868198569270.006963018867924528
TJSSomoni tayiko1.05492237050722810.9479370501160002
KPWWon norcoreano19.4478606292746830.051419537555442436
KGSSom kirgistaní11.7477308596094970.08512282175600001
LRDDólar de Liberia14.3228641688189950.069818437724
LSLLoti basotho2.46048434548326170.40642404485755457
MMKKyat birmano199.74605927348180.0050063565891472865
GIPLibra gibraltareña0.101715095094659519.831382442000042
XPTOnza de platino0.000184411343245796065422.659921017611
MDLLeu moldavo3.0426434019587920.3286615839885214
CUPPeso cubano4.10331051995912150.24370566037735847
KHRRiel camboyano627.26456288129830.0015942236484818562
MKDDinar macedonio8.6618560321310860.11544869786458098
VUVVatu de Ni-Vanuatu16.792604278009690.0595500247278216
ANGFlorín holandés0.27561858898605963.6282023055076977
SZLLilangeni swazi2.46048434548326170.40642404485755457
CVEEscudo caboverdiano15.4067696881484010.06490653266331659
SRDDólar surinamés0.60078661460483111.6644844869883668
SVCColón salvadoreño1.35486668111857790.73808
XPDOnza de paladio0.000285372895831655863504.187028994895
BSDDólar bahameño0.154841906413551786.4582
XDRDerechos especiales de giro del FMI0.11107581413003479.002859964000047
RWFFranco ruandés115.512062184509620.00865710455764075
AWGFlorín holandés o de Aruba0.277167012480257663.6079329608938546
BTNNgultrum butanés10.3975565947167950.09617644211796066
DJFFranco de Yibuti27.5030194171750680.03635964418421349
KMFFranco de las Comoras69.289414240238440.014432218989943055
ERNNakfa eritreo1.62119431480780870.616829204782
FKPLibra esterlina de las Islas Falkland (Malvinas)0.101715095094659519.831382442000042
SHPLibra de Santa Elena0.101715095094659519.831382442000042
SPLLuigino de Seborga0.02580698440225914438.74919999999923
WSTTala samoano0.413794527036957742.4166583525419267
JEPLibra de Jersey0.101715095094659519.831382442000042
TMTManat turkmeno0.54194667244743121.8452
GGPLibra de Guernsey0.101715095094659519.831382442000042
IMPLibra manesa0.101715095094659519.831382442000042
TVDDólar de Tuvalu0.21547718677087584.640862520000012
ZMWKwacha zambiano1.6905061020094080.5915388290000001
BTCBitcoin0.000352783286350685962834.6014074089244
CLFCLF0.003381747028966275295.7051463147667
XBTXBT0.000352783286350685962834.6014074089244

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,08133▼
GBP / EUR1,17411▲
USD / JPY157,006▲
GBP / USD1,26959▼
USD / CHF0,914409▲
USD / CAD1,37295▲
EUR / JPY169,775▲
AUD / USD0,660532▼

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 %