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.

17 jun 2012, 16:00 UTC

USDDólar estadounidense0.157078343068201456.36624999008178
EUREuro0.124288238952714428.045813573563072
GBPLibra esterlina0.0999512220853309710.004880171912994
INRRupia india8.7172585806015480.11471496351218634
AUDDólar australiano0.15576987610888676.419726489998472
CADDólar canadiense0.160581190118622356.2273794288191135
SGDDólar singapurense0.199607304453917035.009836702798961
CHFFranco suizo0.14899666231734256.711559738634526
MYRRinggit malasio0.49762413788220632.00954882183933
JPYYen japonés12.3652071663288190.08087207812603887
CNYYuan renminbi chino11
NZDDólar neozelandés0.199363298728521355.015968367185418
THBBaht tailandés4.94953862603140850.20203903344457996
HUFFlorín húngaro36.5183585882108160.02738348706403329
AEDDírham de los EAU0.57687019843979671.7334922183614274
HKDDólar de Hong Kong1.2188651108720160.8204353304399428
MXNPeso mexicano2.18793638667982470.457051679421764
ZARRand sudafricano1.31288749468234940.7616798880714056
PHPPeso filipino6.6397006280732290.15060920002506037
SEKCorona sueca1.09886511068506350.9100298028177195
IDRRupia indonesia1473.39485797972970.0006787046897741769
BRLReal brasilero0.32223045651288953.103368970214022
SARRiyal de Arabia Saudita0.58902022475429531.6977345734047442
TRYLira turca0.284123304125492643.5195986583286962
KESChelín keniano13.2888275838873130.07525118327312025
KRWWon surcoreano183.129774890154550.005460608470686009
EGPLibra egipcia0.95005678366163161.0525686645232735
IQDDinar iraquí182.60357381678420.005476344077489703
NOKCorona noruega0.93488317443901461.0696523665644742
KWDDinar kuwaití0.04401334993308684422.720379192229
RUBRublo ruso5.0610642136574510.19758690223717504
DKKCorona danesa0.92335362405780871.0830086913022097
PKRRupia pakistaní14.7810718430352280.06765409238378037
ILSShequel israelí0.60475162081257561.6535714259952674
PLNZloty polaco0.52832515299274221.8927737858692057
QARRiyal catarí0.57157665995617571.7495465963859909
XAUOnza de oro0.0000965281593021617910359.671283792983
OMRRial de Omán0.06044374438283202416.54430926162199
COPPeso colombiano280.07068569060320.0035705271957833873
CLPPeso chileno78.146475676430230.01279648239212418
TWDNuevo dólar taiwanés4.6971920439329850.21289314778850185
ARSPeso argentino0.70512465746569671.4181889534172878
CZKCorona checa3.1603534311949850.316420306073768
VNDDong vietnamita3286.0789369867750.0003043140530631826
MADDírham marroquí1.3714195466074740.729171465051474
JODDinar de Jordania0.111054391245647279.004596655597755
BHDDinar bareiní0.05921853597336932516.88660456667996
XOFFranco CFA81.527740358705690.012265763721651071
LKRRupia de Sri Lanka20.660513769639930.04840150691070776
UAHGrivna ucraniana1.26558023526716570.7901514041809437
NGNNaira nigeriana25.6430395058838840.03899693715210892
TNDDinar tunisio0.249503241118221594.00796396679341
UGXChelín ugandés389.868447495276030.0025649677639330297
RONLeu rumano0.55448654653670371.8034702667647249
BDTTaka bengalí12.8647165369682280.07773198866266397
PENsol peruano0.41908501660953272.386150686297892
GELLari georgiano0.256948754220130253.891826613579497
XAFFranco CFA BEAC centroafricano81.527740358705690.012265763721651071
FJDDólar fiyiano0.28690108322959173.4855218695697747
VEFBolívar venezolano0.67543687519326621.4805232535073907
UZSSom uzbeko299.23424354492380.003341863511853953
BGNLeva búlgara0.242695464740955384.1203901402416605
DZDDinar argelino12.2081290150066430.0819126336861911
IRRRial iraní1924.2097025854680.0005196938767413698
DOPPeso dominicano6.0632238027500450.16492876273945858
ISKCorona islándica19.8452772879985060.05038982249972154
CRCColón costarricense77.488317035482410.012905171234291917
XAGOnza de plata0.005476929616345791182.58405165834506
SYPLibra siria9.9948951372074290.10005107470085972
JMDDólar jamaiquino13.7443550184676280.07275714274379178
LYDDinar libio0.19890830001496275.027442293382307
GHSCedi ghanés0.30237580291620813.307142933910991
MURRupia de Mauricio4.696642397818590.21291806258540388
AOAKwanza angoleño14.940506265376440.06693213618319138
UYUPeso uruguayo3.34576858751142670.2988849867658651
AFNAfganí afgano7.5837422115867440.13186102218402942
LBPLibra libanesa235.774592945370360.004241339100654084
XPFFranco CFP14.8315320945959930.06742391774645853
TTDDólar de Trinidad0.99744746350292151.002559068613112
TZSChelín tanzano244.728058500257870.004086168157947227
ALLLek albanés17.2189279671362460.05807562479549151
XCDDólar del Caribe Oriental0.424111533774223672.3578703250554636
GTQQuetzal guatemalteco1.23604947501240780.8090291045914337
NPRRupia nepalesa14.0270965153554510.07129059095767258
BOBBolíviano de Bolivia1.0932652737467450.9146910855156734
ZWDDólar zimbabuense56.846652356382110.01759118538292838
BBDDólar de Barbados o Baja0.31415668613640293.18312499504089
CUCPeso convertible cubano0.157078343068201456.36624999008178
LAKKip laosiano1254.27056939958880.000797276141525583
BNDDólar de Brunéi0.199607304453917035.009836702798961
BWPPula botsuanés1.2417260754556280.805330595665448
HNLLempira hondureño2.9931278751010850.33409865589729526
PYGGuaraní paraguayo703.71097694554260.001421037944214683
ETBBirr Etíope2.774490369755890.3604265528908589
NADDólar de Namibia1.31288749468234940.7616798880714056
PGKKina de Papúa Nueva Guinea0.33279309770354373.00487001353259
SDGLibra sudanesa0.41939918797622522.3843632240334425
MOPPataca de Macao1.25543106419817650.7965391557669347
BMDDólar de las Bermudas0.157078343068201456.36624999008178
NIOCórdoba nicaragüense3.6889849828297230.27107727590501773
BAMMarco convertible bosnio0.24308666639088744.113759157781132
KZTTenge kazajo23.3968187206435480.04274085344421963
PABBalboa panameña0.157078343068201456.36624999008178
GYDDólar guyanés31.5256229744229730.03172022963071369
YERRial yemení33.6933045881292160.02967948713324839
MGAAriary malgache335.048105764473750.0029846460337936147
KYDDólar de las Caimanes0.136846834337275017.307439772668641
MZNMetical mozambiqueño4.3620656589087130.2292491856370123
RSDDinar serbio14.5014570047553820.068958588069604
SCRRupia de las Seychelles2.19909680295482040.45473214214869856
AMDDram armenio65.119969836260420.01535627246932745
AZNManat azerbaiyano0.123353625388046098.106774299127391
SBDDólar de las Islas Salomón1.08519486282454380.921493488641479
SLLLeone sierraleonés678.57844205463030.0014736689791855972
TOPPa'anga tonganés0.280246807943030753.5682832833667186
BZDDólar de Belice0.295962235315785363.3788094583520816
GMDDalasi gambiano4.9086982208812960.20371999968261695
MWKKwacha malawiano42.0420175634740.023785728134722
BIFFranco burundí218.338896864800030.0045800359640876115
HTGGourde haitiano6.59257825031843850.15168572325276494
SOSChelín somalí254.9381507996910.003922520018534677
GNFFranco de Guinea1090.1237008933180.0009173270879080374
MNTTugrik mongol206.71509947775310.004837575980305304
MVRRufiyaa maldiva2.39073242344246940.41828185797558953
CDFFranco congolés141.998822133654130.007042311935931173
TJSSomoni tayiko0.74855685467722781.3359038712312543
KPWWon norcoreano21.7002505944758470.046082417142895404
KGSSom kirgistaní7.3952486792699620.13522195714704718
LRDDólar de Liberia11.5452582155128080.08661564612356164
LSLLoti basotho1.31288749468234940.7616798880714056
MMKKyat birmano132.888278235698440.007525118191586028
GIPLibra gibraltareña0.0999512220853309710.004880171912994
XPTOnza de platino0.00010581335821393769450.602616525608
MDLLeu moldavo1.8813273520786410.53153960627592
CUPPeso cubano4.1625760913073390.24023584868233133
KHRRiel camboyano642.45042314894410.0015565403398732957
MKDDinar macedonio7.6371488721981860.13093891669970445
VUVVatu de Ni-Vanuatu14.6554098876282580.06823418844423969
ANGFlorín holandés0.28101316114187013.5585521899992005
SZLLilangeni swazi1.31288749468234940.7616798880714056
CVEEscudo caboverdiano13.7600626130919180.07267408791065796
SRDDólar surinamés0.51050461497165481.9588461507943937
SVCColón salvadoreño1.37443550184676290.7275714274379177
XPDOnza de paladio0.000251056216645596853983.1716312830786
BSDDólar bahameño0.157078343068201456.36624999008178
XDRDerechos especiales de giro del FMI0.103358334998767059.67507845411721
RWFFranco ruandés93.775770811716270.010663735326770151
AWGFlorín holandés o de Aruba0.281170234092080643.5565642402691506
BTNNgultrum butanés8.7172585806015480.11471496351218634
DJFFranco de Yibuti27.642646142031010.03617598672941397
KMFFranco de las Comoras61.1458052690292750.016354351628868093
ERNNakfa eritreo2.3561751460230220.42441666600545197
FKPLibra esterlina de las Islas Falkland (Malvinas)0.0999512220853309710.004880171912994
SHPLibra de Santa Elena0.0999512220853309710.004880171912994
SPLLuigino de Seborga0.02617972384470076638.19749994048992
WSTTala samoano0.378046567163579652.645176776773383
JEPLibra de Jersey0.0999512220853309710.004880171912994
TMTManat turkmeno0.44767327774437422.233771926344484
GGPLibra de Guernsey0.0999512220853309710.004880171912994
IMPLibra manesa0.0999512220853309710.004880171912994
TVDDólar de Tuvalu0.15576987610888676.419726489998472
CLFCLF0.0034305908025125237291.49498076763103

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07623▼
GBP / EUR1,16577▲
USD / JPY152,833▼
GBP / USD1,25464▼
USD / CHF0,904421▼
USD / CAD1,36799▲
EUR / JPY164,484▼
AUD / USD0,661812▲

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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