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.

24 ago 2012, 16:00 UTC

USDDólar estadounidense0.157340873629608366.35562760604769
EUREuro0.125553417269907657.964737414117979
GBPLibra esterlina0.0994780278207061210.052471102486535
INRRupia india8.7194783294452840.11468576011285507
AUDDólar australiano0.15113906040253336.616423294790039
CADDólar canadiense0.1560386522372976.40866852963612
SGDDólar singapurense0.196537144325917435.088096723038269
CHFFranco suizo0.15076289303408576.632931883138592
MYRRinggit malasio0.487599147092817652.050864949133399
JPYYen japonés12.3761034947926960.080800875689247
CNYYuan renminbi chino11
NZDDólar neozelandés0.193888754335232125.1575967024421026
THBBaht tailandés4.9087206399895260.20371906925266248
HUFFlorín húngaro34.879684253804490.028669984301561598
AEDDírham de los EAU0.57794690450942981.7302627493935892
HKDDólar de Hong Kong1.22043286452113550.819381408900663
MXNPeso mexicano2.0728710744499090.48242267081920487
ZARRand sudafricano1.3203115424234790.7573969990177198
PHPPeso filipino6.6451575355768080.15048552192272424
SEKCorona sueca1.03700224953603670.9643180624221483
IDRRupia indonesia1494.73834983035890.0006690134096803579
BRLReal brasilero0.318229282518053443.1423883813811795
SARRiyal de Arabia Saudita0.59007743811955791.6946928240245411
TRYLira turca0.282904231810023443.5347650814623464
KESChelín keniano13.216634391853330.07566222764067645
KRWWon surcoreano178.545925340155780.005600799895572277
EGPLibra egipcia0.95811664610820291.0437142534386852
IQDDinar iraquí183.302117778493740.005455474339955099
NOKCorona noruega0.91637931379270421.0912511718113835
KWDDinar kuwaití0.044397438108824722.523822152729892
RUBRublo ruso5.0047423295336680.1998104865656846
DKKCorona danesa0.9351489388385971.0693483769996515
PKRRupia pakistaní14.938579922437780.06694076714065691
ILSShequel israelí0.6330740680894511.5795940007744935
PLNZloty polaco0.51282259538730651.949992081071926
QARRiyal catarí0.57298236241618691.7452544189722337
XAUOnza de oro0.000094240125678550610611.191281842739
OMRRial de Omán0.0605447671463167616.516704037911808
COPPeso colombiano284.472324696871740.0035152804444705857
CLPPeso chileno75.712437863594450.013207869515463587
TWDNuevo dólar taiwanés4.7150220371193020.21208808614836547
ARSPeso argentino0.72697153206108891.3755696831275204
CZKCorona checa3.1222711062235380.3202796829547336
VNDDong vietnamita3277.41044805382170.0003051189394339717
MADDírham marroquí1.38636380839273390.7213113859047859
JODDinar de Jordania0.111535804183485528.965730845988416
BHDDinar bareiní0.0593104854031690816.860425154210052
XOFFranco CFA82.357642932117220.012142163913363134
LKRRupia de Sri Lanka20.8109113910863180.04805171581424914
UAHGrivna ucraniana1.27430378227518330.7847422364348379
NGNNaira nigeriana24.7811901141172940.04035318705013777
TNDDinar tunisio0.25091153819501243.98546837341049
UGXChelín ugandés395.712397876624150.0025270878682749323
RONLeu rumano0.56111483895201021.782166377684276
BDTTaka bengalí12.8069309855979090.07808271951528079
PENsol peruano0.411131714764710672.432310532337056
GELLari georgiano0.259360688078272063.8556344348462384
XAFFranco CFA BEAC centroafricano82.357642932117220.012142163913363134
FJDDólar fiyiano0.280915682252470043.559787022147309
VEFBolívar venezolano0.6765657566073161.4780529316389979
UZSSom uzbeko306.027999209588240.0032676748617211774
BGNLeva búlgara0.245562581789940534.072281667308015
DZDDinar argelino12.672422283328440.0789115117569573
IRRRial iraní1927.42595370810020.0005188266755857151
DOPPeso dominicano6.1284286583641460.16317396444440765
ISKCorona islándica18.9092262408229530.05288423689389835
CRCColón costarricense78.434435574175680.01274950208641837
XAGOnza de plata0.005142709958781802194.45000943371858
SYPLibra siria10.2900948859472590.09718083371278306
JMDDólar jamaiquino13.9482737222558590.07169345970063667
LYDDinar libio0.197777473350755055.0561875579556865
GHSCedi ghanés0.3031958958618653.2981976789540597
MURRupia de Mauricio4.7595664622036090.21010316967756232
AOAKwanza angoleño14.9695678755313960.0668021955152464
UYUPeso uruguayo3.35136149525453050.29838619361593266
AFNAfganí afgano7.602711972732280.1315320116803817
LBPLibra libanesa236.011345688768220.004237084437960518
XPFFranco CFP14.9825080274353530.06674449953030835
TTDDólar de Trinidad1.00383529525585250.9961793580341535
TZSChelín tanzano247.52238683326590.0040400386114311845
ALLLek albanés17.3185099604109920.05774168807166068
XCDDólar del Caribe Oriental0.42482036630254072.3539361088160224
GTQQuetzal guatemalteco1.24322896349783860.8043570648374284
NPRRupia nepalesa13.9215205532609240.07183123396429306
BOBBolíviano de Bolivia1.09509298995686840.9131644610741103
ZWDDólar zimbabuense56.941662166555260.01756183367241694
BBDDólar de Barbados o Baja0.31468174725921673.177813803023845
CUCPeso convertible cubano0.157340873629608366.35562760604769
LAKKip laosiano1258.72716525864530.0007944533395324939
BNDDólar de Brunéi0.196537144325917435.088096723038269
BWPPula botsuanés1.22253975154132190.8179693124409624
HNLLempira hondureño3.08073454540513230.3245979117192958
PYGGuaraní paraguayo691.51354239476530.0014461032773659386
ETBBirr Etíope2.81522156941361250.3552118280367864
NADDólar de Namibia1.3203115424234790.7573969990177198
PGKKina de Papúa Nueva Guinea0.334412064146588642.990322740155847
SDGLibra sudanesa0.69544679931780351.4379245126743656
MOPPataca de Macao1.25704585045676940.7955159309715176
BMDDólar de las Bermudas0.157340873629608366.35562760604769
NIOCórdoba nicaragüense3.73133884213447460.2680003190029132
BAMMarco convertible bosnio0.24556114009900494.072305575698263
KZTTenge kazajo23.420190251783620.04269820139158958
PABBalboa panameña0.157340873629608366.35562760604769
GYDDólar guyanés31.5390028134285350.03170677290958053
YERRial yemení33.757485420920240.029623059523867214
MGAAriary malgache348.038113166852840.002873248538502995
KYDDólar de las Caimanes0.126720606066285747.891376399169953
MZNMetical mozambiqueño4.4842164089123830.22300440228810084
RSDDinar serbio14.6699597469715770.06816651287720385
SCRRupia de las Seychelles2.01852790443011450.4954105404266518
AMDDram armenio64.407487580612670.015526145135662932
AZNManat azerbaiyano0.123496853227404218.097372312463893
SBDDólar de las Islas Salomón1.0940015233531630.9140755096345349
SLLLeone sierraleonés676.56626009811160.0014780518316934485
TOPPa'anga tonganés0.275794671939060653.6258858554778723
BZDDólar de Belice0.30835682114058783.242996202584649
GMDDalasi gambiano4.8416911191869550.2065394043905729
MWKKwacha malawiano42.1123090411719760.02374602634641404
BIFFranco burundí225.784254356647120.00442900680939605
HTGGourde haitiano6.6161886509914260.15114442056457253
SOSChelín somalí255.20692723667250.003918388935707161
GNFFranco de Guinea1091.94616648027750.0009157960627522033
MNTTugrik mongol214.770317678955170.004656136894553691
MVRRufiyaa maldiva2.39158245753641550.41813318911450226
CDFFranco congolés142.236200110245530.007030559022421242
TJSSomoni tayiko0.74955615691336861.3341228549411768
KPWWon norcoreano20.0818131106535420.04979630048790231
KGSSom kirgistaní7.3349168516667450.1363341971317324
LRDDólar de Liberia11.564561764138150.08647106742090413
LSLLoti basotho1.3203115424234790.7573969990177198
MMKKyat birmano137.358582678648130.007280214898107319
GIPLibra gibraltareña0.0994780278207061210.052471102486535
XPTOnza de platino0.000101698110247202229833.02440496932
MDLLeu moldavo1.95417416597660940.5117251150949713
CUPPeso cubano4.1695331511846220.23983500400179963
KHRRiel camboyano639.11867903254870.0015646546295810461
MKDDinar macedonio7.804108098911680.12813764075608522
VUVVatu de Ni-Vanuatu14.2157577621679070.07034447383883247
ANGFlorín holandés0.281482853500355963.552614262519317
SZLLilangeni swazi1.3203115424234790.7573969990177198
CVEEscudo caboverdiano13.8585854443618730.07215743655907052
SRDDólar surinamés0.51135809104258481.9555767621885976
SVCColón salvadoreño1.37673264425907330.7263574406911646
XPDOnza de paladio0.000241465654700991374141.37572168724
BSDDólar bahameño0.157340873629608366.35562760604769
XDRDerechos especiales de giro del FMI0.10353391365116319.658670910184085
RWFFranco ruandés95.191258755360790.010505166262902096
AWGFlorín holandés o de Aruba0.281640163796998973.550629947512676
BTNNgultrum butanés8.7194783294452840.11468576011285507
DJFFranco de Yibuti27.6888966181853040.03611555974185073
KMFFranco de las Comoras61.768232199087910.016189551884484177
ERNNakfa eritreo2.36011411142955740.4237083262869373
FKPLibra esterlina de las Islas Falkland (Malvinas)0.0994780278207061210.052471102486535
SHPLibra de Santa Elena0.0994780278207061210.052471102486535
SPLLuigino de Seborga0.02622347893826858238.13376563628538
WSTTala samoano0.36761858927728182.7202106454027413
JEPLibra de Jersey0.0994780278207061210.052471102486535
TMTManat turkmeno0.448421489844383852.230044774051821
GGPLibra de Guernsey0.0994780278207061210.052471102486535
IMPLibra manesa0.0994780278207061210.052471102486535
TVDDólar de Tuvalu0.15113906040253336.616423294790039
CLFCLF0.0034363244696225077291.00860784251074

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07679▲
GBP / EUR1,16513▼
USD / JPY154,408▲
GBP / USD1,25460▲
USD / CHF0,907058▲
USD / CAD1,36789▼
EUR / JPY166,264▲
AUD / USD0,660950▼

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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