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.

12 dic 2010, 17:00 UTC

USDDólar estadounidense0.150240381515568466.6560001373291
EUREuro0.113586133536802668.803891539067076
GBPLibra esterlina0.0950768166143248610.51781113009345
INRRupia india6.7548074153907820.14804271069542368
AUDDólar australiano0.152528303892014026.556160230483998
CADDólar canadiense0.15156250134325396.5979380858543095
SGDDólar singapurense0.196454326079237435.090241685981821
CHFFranco suizo0.147295673920761376.789065648580801
MYRRinggit malasio0.47077825038019482.1241423094469893
JPYYen japonés12.6081725416881480.07931363539748218
CNYYuan renminbi chino11
NZDDólar neozelandés0.200721955405778924.982016032966612
THBBaht tailandés4.5177282263234180.2213501897199806
HUFFlorín húngaro31.6180878314541220.03162746606722958
AEDDírham de los EAU0.55181789148000381.8121920572708303
HKDDólar de Hong Kong1.16792368943573630.8562203241918434
MXNPeso mexicano1.8665864678546140.5357373029438938
ZARRand sudafricano1.02992783539719170.970941813233303
PHPPeso filipino6.5594950340448550.1524507595188099
SEKCorona sueca1.03712437970335820.9642045058144553
IDRRupia indonesia1354.79264031663870.0007381203368260715
BRLReal brasilero0.25638521908001933.9003808549817145
SARRiyal de Arabia Saudita0.56347654542948511.7746967608701336
TRYLira turca0.225721155292735434.430244913034892
KESChelín keniano12.0793269031003320.08278606978865152
KRWWon surcoreano171.739776442468240.005822762907432768
EGPLibra egipcia0.8698918032439261.1495682523629784
IQDDinar iraquí175.33804458370030.005703268804977659
NOKCorona noruega0.90154745690197411.109203949658227
KWDDinar kuwaití0.0423768016076640623.597816778582576
RUBRublo ruso4.6464842791319860.21521648195198692
DKKCorona danesa0.84627403636055271.1816503366930105
PKRRupia pakistaní12.8921267710531230.07756672097309145
ILSShequel israelí0.54341945994181111.840199097962151
PLNZloty polaco0.45691104826514682.1886098044617586
QARRiyal catarí0.54664962441910591.829325321612805
XAUOnza de oro0.000108350466074268049229.309630422422
OMRRial de Omán0.05778996154640874517.304043353566538
COPPeso colombiano282.73737397414830.003536851127758701
CLPPeso chileno71.484371691118430.013989071685780025
TWDNuevo dólar taiwanés4.5150239521833230.22148276744277992
ARSPeso argentino0.59690504321193471.6753083448902006
CZKCorona checa2.8548678510606050.3502789103280183
VNDDong vietnamita2928.1850357384290.00034150847292606975
MADDírham marroquí1.26487372269111640.7905927540912329
JODDinar de Jordania0.106370190757783589.40113008048569
BHDDinar bareiní0.056643628851054917.654236147714194
XOFFranco CFA74.507619396400460.013421446129955281
LKRRupia de Sri Lanka16.66466284260850.06000721463402084
UAHGrivna ucraniana1.1970402712469780.8353937824984636
NGNNaira nigeriana22.8034849230340770.043852946309530426
TNDDinar tunisio0.21759314515077514.595733010371617
UGXChelín ugandés345.552877485807470.0028939131031865653
RONLeu rumano0.487424853015808852.051598300359064
BDTTaka bengalí10.6219945146534320.09414427757616173
PENsol peruano0.424804678735269842.3540230370748363
GELLari georgiano0.26585035767084583.7615145932514347
XAFFranco CFA BEAC centroafricano74.507619396400460.013421446129955281
FJDDólar fiyiano0.278222917676948233.594240216979989
VEFBolívar venezolano0.64603364051694431.5479070086811861
UZSSom uzbeko247.295667974625730.004043742489264337
BGNLeva búlgara0.22212289205169224.5020123354385335
DZDDinar argelino10.9690505753997340.09116559296779048
IRRRial iraní1555.43866983068030.0006429054513019511
DOPPeso dominicano5.6002102209928140.17856472534752785
ISKCorona islándica17.2370789712811680.05801446994970017
CRCColón costarricense75.165261038249870.0133040181885502
XAGOnza de plata0.005240334186110219190.82752444501583
SYPLibra siria7.0012015493768590.14283262564966506
JMDDólar jamaiquino12.8079925242022110.07807624794520938
LYDDinar libio0.185606961535805755.387728950064668
GHSCedi ghanés0.219501192236150674.555783910841581
MURRupia de Mauricio4.43209125470926950.22562712329929152
AOAKwanza angoleño13.8296275770053350.07230852706856043
UYUPeso uruguayo2.9972957258599050.33363407933766914
AFNAfganí afgano6.4640926439559640.1547007530801739
LBPLibra libanesa225.510812654868230.004434377173437109
XPFFranco CFP13.5544312096423220.0737766110973821
TTDDólar de Trinidad0.94951923696886391.0531645500856677
TZSChelín tanzano221.00360120940120.004524813145702991
ALLLek albanés15.773737655319530.06339651526173064
XCDDólar del Caribe Oriental0.401141830108999952.4928838753322626
GTQQuetzal guatemalteco1.19996992544548080.8333542189640767
NPRRupia nepalesa10.7722348961690.09283124714961762
BOBBolíviano de Bolivia1.04567306107957170.9563218535701608
ZWDDólar zimbabuense54.371994070484220.018391821324479415
BBDDólar de Barbados o Baja0.30048076303113693.32800006866455
CUCPeso convertible cubano0.139107569245264827.188681431395508
LAKKip laosiano1208.68386929274830.0008273461948202735
BNDDólar de Brunéi0.196454326079237435.090241685981821
BWPPula botsuanés0.99299658518529041.0070528085586545
HNLLempira hondureño2.8387920775112540.3522625020416049
PYGGuaraní paraguayo691.10575497161490.0014469565515932827
ETBBirr Etíope2.4799428941665120.4032350915629013
NADDólar de Namibia1.02992783539719170.970941813233303
PGKKina de Papúa Nueva Guinea0.397146119704510362.5179649262191774
SDGLibra sudanesa0.36527192755972582.7376864318063134
MOPPataca de Macao1.20296140011880760.8312818681474213
BMDDólar de las Bermudas0.150240381515568466.6560001373291
NIOCórdoba nicaragüense3.27824507881997770.30504125712283703
BAMMarco convertible bosnio0.222155167555284084.50135826685709
KZTTenge kazajo22.137921133313530.04517135976671191
PABBalboa panameña0.150240381515568466.6560001373291
GYDDólar guyanés30.3786046839506840.03291790424226791
YERRial yemení32.076321453573870.031175644671330677
MGAAriary malgache315.20432041966260.0031725453466773593
KYDDólar de las Caimanes0.120904710524987228.270976338786497
MZNMetical mozambiqueño5.1307092580052930.19490482693786046
RSDDinar serbio12.0958236344447240.08267316308683154
SCRRupia de las Seychelles1.78786048272310680.5593277605626646
AMDDram armenio54.068509233418390.01849505403751589
AZNManat azerbaiyano0.119966944855101798.335629461997367
SBDDólar de las Islas Salomón1.2304699242080580.8126976371597294
SLLLeone sierraleonés615.98556421383070.0016234146676412438
TOPPa'anga tonganés0.279257221148204173.5809279913635303
BZDDólar de Belice0.287525876615342573.4779478347189547
GMDDalasi gambiano4.0564903009203480.24651852360478146
MWKKwacha malawiano22.536057227335270.04437333424886067
BIFFranco burundí181.790861633837840.0055008265597761155
HTGGourde haitiano5.9720551652438460.16744654433532327
SOSChelín somalí241.135812332487380.00414704058400567
GNFFranco de Guinea1036.65863245742230.0009646377010621884
MNTTugrik mongol180.288457818682160.005546666781107584
MVRRufiyaa maldiva1.92307688339927640.5200000107288358
CDFFranco congolés132.211535733700230.0075636365196921585
TJSSomoni tayiko0.66119287804746651.5124179845267642
KPWWon norcoreano21.496284491176570.04651966717366729
KGSSom kirgistaní7.06204929361333460.14160195694249322
LRDDólar de Liberia10.2914661338164390.0971678852164832
LSLLoti basotho1.02992783539719170.970941813233303
MMKKyat birmano0.96304082258993111.038377581243829
GIPLibra gibraltareña0.0950768166143248610.51781113009345
XPTOnza de platino0.0000894820616528709411175.424230605173
MDLLeu moldavo1.8066405304125530.5535135424929531
CUPPeso cubano3.9813701101625640.2511698165029849
KHRRiel camboyano612.22955467594150.0016333742668292268
MKDDinar macedonio6.9260813586190760.14438178649974454
VUVVatu de Ni-Vanuatu14.0114183010899950.07137036226533945
ANGFlorín holandés0.26878004768944683.7205142591365914
SZLLilangeni swazi1.02992783539719170.970941813233303
CVEEscudo caboverdiano12.5450718565499670.07971257649495928
SRDDólar surinamés0.418569704908299142.3890883364793
SVCColón salvadoreño1.3146033382612240.7606857299804686
XPDOnza de paladio0.000204547830518273834888.83210086485
BSDDólar bahameño0.150240381515568466.6560001373291
XDRDerechos especiales de giro del FMI0.0976637576687250710.239212824392796
RWFFranco ruandés88.341344331154250.011319728124709353
AWGFlorín holandés o de Aruba0.26893028291286753.7184358309101113
BTNNgultrum butanés6.7548074153907820.14804271069542368
DJFFranco de Yibuti26.7127398334680740.03743532135730652
KMFFranco de las Comoras55.880714547300350.01789526150660704
ERNNakfa eritreo2.25360572273352670.44373334248860663
FKPLibra esterlina de las Islas Falkland (Malvinas)0.0950768166143248610.51781113009345
SHPLibra de Santa Elena0.0950768166143248610.51781113009345
SPLLuigino de Seborga0.02504006358592857439.9360008239738
WSTTala samoano0.35000671135232022.8570880716438323
JEPLibra de Jersey0.0950768166143248610.51781113009345
TMTManat turkmeno0.42818508731937012.335438644676877
GGPLibra de Guernsey0.0950768166143248610.51781113009345
IMPLibra manesa0.0950768166143248610.51781113009345
TVDDólar de Tuvalu0.152528303892014026.556160230483998
CLFCLF0.0032812497313489974304.7619297141632

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07639▼
GBP / EUR1,16527▲
USD / JPY153,053▲
GBP / USD1,25428▼
USD / CHF0,905145▼
USD / CAD1,36809▲
EUR / JPY164,745▼
AUD / USD0,660748▲

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 %
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