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.

7 ago 2011, 16:00 UTC

USDDólar estadounidense0.155252977588793176.44110029663086
EUREuro0.10875103302539599.195314951780519
GBPLibra esterlina0.0947242050508201310.556963760883438
INRRupia india6.9413604858565980.14406397737699328
AUDDólar australiano0.14863856254768996.727729216831973
CADDólar canadiense0.152357509556762176.563509753534275
SGDDólar singapurense0.18892737188062935.293039277716909
CHFFranco suizo0.119156660299398758.392313090072783
MYRRinggit malasio0.467389081924144132.1395450571571053
JPYYen japonés12.1687289504468520.0821778514479344
CNYYuan renminbi chino11
NZDDólar neozelandés0.184014435362753225.434356266825859
THBBaht tailandés4.6311963096288380.21592692970515515
HUFFlorín húngaro29.6129529452864130.0337690064833326
AEDDírham de los EAU0.57027522300609691.7535392730700996
HKDDólar de Hong Kong1.21209107441927190.8250205129834097
MXNPeso mexicano1.86157629598394720.5371791648600919
ZARRand sudafricano1.07404013330937120.9310639043987713
PHPPeso filipino6.6091192085754770.15130609214953758
SEKCorona sueca1.00481279625242850.9952102558104572
IDRRupia indonesia1321.20283928062990.0007568860513079742
BRLReal brasilero0.24460109280654824.088289175350852
SARRiyal de Arabia Saudita0.58222972170600781.7175351286943434
TRYLira turca0.270900985824341743.69138560702183
KESChelín keniano14.4074767940344940.0694084060863493
KRWWon surcoreano165.701510561230750.00603494800145757
EGPLibra egipcia0.92406574452149211.0821740833146334
IQDDinar iraquí181.102747400185730.005521727386003059
NOKCorona noruega0.84984703667217441.1766823402900757
KWDDinar kuwaití0.0423732194315870723.59981170688558
RUBRublo ruso4.3812390275557430.22824593538734445
DKKCorona danesa0.80947349985020881.235370892543175
PKRRupia pakistaní13.3843590557915120.07471407452770722
ILSShequel israelí0.54874140088282531.822352019350429
PLNZloty polaco0.438628474932737932.2798337480332216
QARRiyal catarí0.56532268638799041.7689012383162759
XAUOnza de oro0.0000933627850795231910710.90584056843
OMRRial de Omán0.0597801595743118216.727958023546506
COPPeso colombiano278.679094771883740.0035883567112149637
CLPPeso chileno72.262510250678760.013838434293674528
TWDNuevo dólar taiwanés4.4917790244123980.22262893935010913
ARSPeso argentino0.64476572117970381.5509509379163913
CZKCorona checa2.62851053706706270.3804435956782647
VNDDong vietnamita3192.00121922558760.0003132830883575321
MADDírham marroquí1.22763285266928660.8145757893540108
JODDinar de Jordania0.110074409461181059.084763705706374
BHDDinar bareiní0.05853813761324492417.082880337035842
XOFFranco CFA71.336001370239630.014018167275874058
LKRRupia de Sri Lanka17.0312511676961230.0587155923046183
UAHGrivna ucraniana1.24054891327755020.8060947773175536
NGNNaira nigeriana23.8002881482755870.04201629802841078
TNDDinar tunisio0.21341082571807354.685797904746644
UGXChelín ugandés413.74943367889790.0024169217371692612
RONLeu rumano0.460837429545052362.1699626286589164
BDTTaka bengalí11.6129231974362170.08611096301926545
PENsol peruano0.425237918348931152.3516247184227934
GELLari georgiano0.25843410877444043.8694582721385027
XAFFranco CFA BEAC centroafricano71.336001370239630.014018167275874058
FJDDólar fiyiano0.26767755526921443.7358380645484406
VEFBolívar venezolano0.66758780363181071.4979303015420604
UZSSom uzbeko269.829675049322530.0037060415976011853
BGNLeva búlgara0.212627491721619654.703060699738864
DZDDinar argelino11.1937849053720660.08933528814905893
IRRRial iraní1637.14413910240890.0006108197660276061
DOPPeso dominicano5.8375117204413790.17130586590486352
ISKCorona islándica18.0202131087312230.05549323939545843
CRCColón costarricense78.123300217858680.01280027849836538
XAGOnza de plata0.004059007434420074246.36564878400475
SYPLibra siria7.3667539050368580.13574499880011895
JMDDólar jamaiquino13.261709061358020.07540506245260657
LYDDinar libio0.186567826740475265.359980964944442
GHSCedi ghanés0.235208258826110744.251551391055954
MURRupia de Mauricio4.2849822406750030.23337319592775543
AOAKwanza angoleño14.4524991151873720.06919218551960696
UYUPeso uruguayo2.86441755496185560.34911111275231543
AFNAfganí afgano6.6758780363181070.14979303015420606
LBPLibra libanesa235.053057750385730.004254358609799276
XPFFranco CFP12.9774502416940220.07705673929592075
TTDDólar de Trinidad0.98585639288275931.0143465186403906
TZSChelín tanzano248.404888344451140.004025685672551451
ALLLek albanés15.3529669537557630.06513399025817432
XCDDólar del Caribe Oriental0.41918304689278112.385592660324788
GTQQuetzal guatemalteco1.21081793904938340.8258879950069974
NPRRupia nepalesa11.0540363710040030.09046469239264618
BOBBolíviano de Bolivia1.08056072994043120.9254454398459656
ZWDDólar zimbabuense56.1860525893842460.01779801131978685
BBDDólar de Barbados o Baja0.310505955177586333.22055014831543
CUCPeso convertible cubano0.155252977588793176.44110029663086
LAKKip laosiano1239.69502604651350.0008066500058398072
BNDDólar de Brunéi0.18892737188062935.293039277716909
BWPPula botsuanés1.03089625720644550.9700297125045646
HNLLempira hondureño2.91409846041082070.343159304184603
PYGGuaraní paraguayo600.82902326862970.0016643670017134004
ETBBirr Etíope2.63642853605196150.37930100752797
NADDólar de Namibia1.07404013330937120.9310639043987713
PGKKina de Papúa Nueva Guinea0.344623692885433762.901715757344747
SDGLibra sudanesa0.414758324594394052.4110426257940287
MOPPataca de Macao1.24845380665185050.800990789304281
BMDDólar de las Bermudas0.155252977588793176.44110029663086
NIOCórdoba nicaragüense3.4970732609632550.2859534031393309
BAMMarco convertible bosnio0.212698532922060124.701489879887576
KZTTenge kazajo22.74456121675820.043966554925807914
PABBalboa panameña0.155252977588793176.44110029663086
GYDDólar guyanés31.1204588838791060.03213320226836423
YERRial yemení33.107697470810150.030204456256182222
MGAAriary malgache303.519571186090730.0032946804586347104
KYDDólar de las Caimanes0.128249598512592777.797295364646389
MZNMetical mozambiqueño4.1297292630862080.24214662422027275
RSDDinar serbio11.2277401241474930.08906511808634586
SCRRupia de las Seychelles1.87204034335687130.5341765221826567
AMDDram armenio56.901770332210950.01757414565771287
AZNManat azerbaiyano0.122013314583626338.195826852278593
SBDDólar de las Islas Salomón1.1662344830106940.8574604974965658
SLLLeone sierraleonés670.3840960617580.001491682165305838
TOPPa'anga tonganés0.25359845160830663.943241741651254
BZDDólar de Belice0.31053885937629773.2202089039949837
GMDDalasi gambiano4.098678608344140.24398107184207804
MWKKwacha malawiano23.0395409265879320.04340364259801665
BIFFranco burundí189.40863265832770.0052795904070744755
HTGGourde haitiano6.2644574088105590.15963074449090578
SOSChelín somalí253.373008467768950.003946750311121667
GNFFranco de Guinea1024.6696520860350.0009759242873683121
MNTTugrik mongol188.63249197276580.005301313625991736
MVRRufiyaa maldiva1.98723811313655290.503210960674286
CDFFranco congolés139.727679829913850.0071567781073676225
TJSSomoni tayiko0.73263877992076331.364929112963625
KPWWon norcoreano20.3413756436719060.049160883586115506
KGSSom kirgistaní6.8825199484824750.1452956195529066
LRDDólar de Liberia11.1782143863931080.08945972634209527
LSLLoti basotho1.07404013330937120.9310639043987713
MMKKyat birmano0.99517156265444011.004851864268188
GIPLibra gibraltareña0.0947242050508201310.556963760883438
XPTOnza de platino0.0000906666159391227911029.41793560973
MDLLeu moldavo1.76988706487535490.5650078018228951
CUPPeso cubano4.1142039061030190.24306038855210793
KHRRiel camboyano636.22670215887440.0015717667878552611
MKDDinar macedonio6.7177964113362540.14885833668798062
VUVVatu de Ni-Vanuatu13.5087196484548450.0740262605208764
ANGFlorín holandés0.273400499308235353.6576377970421583
SZLLilangeni swazi1.07404013330937120.9310639043987713
CVEEscudo caboverdiano12.1438880965131980.08234594983521991
SRDDólar surinamés0.50457217716357781.981877014347957
SVCColón salvadoreño1.35846355390194030.736125748186384
XPDOnza de paladio0.000209730466179297244768.024494567739
BSDDólar bahameño0.155252977588793176.44110029663086
XDRDerechos especiales de giro del FMI0.0973889473097736110.268105648777698
RWFFranco ruandés92.065015710154360.01086188920173838
AWGFlorín holandés o de Aruba0.27790282988393983.5983800539837207
BTNNgultrum butanés6.9413604858565980.14406397737699328
DJFFranco de Yibuti27.1537448326909540.03682733288397405
KMFFranco de las Comoras53.5020010276797250.01869088970116541
ERNNakfa eritreo2.32879466383189770.4294066864420573
FKPLibra esterlina de las Islas Falkland (Malvinas)0.0947242050508201310.556963760883438
SHPLibra de Santa Elena0.0947242050508201310.556963760883438
SPLLuigino de Seborga0.02587549626479937838.64660177978439
WSTTala samoano0.34935055742784522.8624542847810965
JEPLibra de Jersey0.0947242050508201310.556963760883438
TMTManat turkmeno0.44247098612806062.2600351918003017
GGPLibra de Guernsey0.0947242050508201310.556963760883438
IMPLibra manesa0.0947242050508201310.556963760883438
TVDDólar de Tuvalu0.14863856254768996.727729216831973
CLFCLF0.0033907248228837276294.922192815849

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07842▲
GBP / EUR1,16722▲
USD / JPY153,625▲
GBP / USD1,25876▲
USD / CHF0,903798▼
USD / CAD1,36588▼
EUR / JPY165,673▲
AUD / USD0,663370▲

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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