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.

27 sept 2012, 16:00 UTC

USDDólar estadounidense0.158622367671133666.30428113438116
EUREuro0.123222498584707388.115401095462818
GBPLibra esterlina0.0978447360096815110.220273882705886
INRRupia india8.4072380786883030.11894512688238512
AUDDólar australiano0.152000590428124056.578921813286417
CADDólar canadiense0.155725859694286846.421541046317866
SGDDólar singapurense0.194635603783883035.137806139057513
CHFFranco suizo0.148937537997540236.714224052881252
MYRRinggit malasio0.48785089828240692.049806618212109
JPYYen japonés12.3138296237248390.08120950431808133
CNYYuan renminbi chino11
NZDDólar neozelandés0.190830029905970145.240265384293769
THBBaht tailandés4.9010166359484710.20403929924764982
HUFFlorín húngaro35.138159531851190.028459088732110293
AEDDírham de los EAU0.5826240383289651.7163727107246018
HKDDólar de Hong Kong1.22991905357678540.8130616377491291
MXNPeso mexicano2.03786674576620760.4907092193724447
ZARRand sudafricano1.30762071910631360.7647477478664032
PHPPeso filipino6.6446324578050680.15049741371704575
SEKCorona sueca1.03870724662190740.9627351722559061
IDRRupia indonesia1521.98161780452230.0006570381588724525
BRLReal brasilero0.32226533551281113.1030330904462007
SARRiyal de Arabia Saudita0.59489500330228931.6809689011488655
TRYLira turca0.28401815174718283.520901723528377
KESChelín keniano13.5384094075235360.07386392078262032
KRWWon surcoreano177.161025768515690.005644582354736602
EGPLibra egipcia0.96708159269385421.0340389141462718
IQDDinar iraquí184.799811998422940.005411260916263995
NOKCorona noruega0.9076823607731051.1017069882775565
KWDDinar kuwaití0.0446134979129541322.414740981554743
RUBRublo ruso4.9284345878098190.2029041843171539
DKKCorona danesa0.91865904817217091.088543134680566
PKRRupia pakistaní15.0454369084160220.06646533471159129
ILSShequel israelí0.62121625429406771.6097453875162544
PLNZloty polaco0.5097653900930251.9616867277268748
QARRiyal catarí0.5774121772740511.7318651032282968
XAUOnza de oro0.0000893648055124848911190.087577153547
OMRRial de Omán0.0610854738505062116.370504098033006
COPPeso colombiano285.117653818405360.003507324034859347
CLPPeso chileno74.592113759076240.013406242960614878
TWDNuevo dólar taiwanés4.659031085807720.2146369023048992
ARSPeso argentino0.74412841213525391.3438540763825026
CZKCorona checa3.09142564784648770.32347535212325357
VNDDong vietnamita3308.0774103219410.0003022903868209905
MADDírham marroquí1.36942973583119860.7302309668287092
JODDinar de Jordania0.112464752789357918.891674726507077
BHDDinar bareiní0.0597799206819976616.728024871755032
XOFFranco CFA80.828660504129360.012371849214907034
LKRRupia de Sri Lanka20.55769886903730.048643576616745586
UAHGrivna ucraniana1.29308875406980480.7733421212214927
NGNNaira nigeriana24.935409381179060.04010361268641484
TNDDinar tunisio0.25011519615446553.998157710427249
UGXChelín ugandés403.622110241590860.0024775649664024674
RONLeu rumano0.55745693068516161.79386055667281
BDTTaka bengalí12.9501541595199670.07721915798700174
PENsol peruano0.411623577647434572.429404082524456
GELLari georgiano0.26317535380767463.799747907742106
XAFFranco CFA BEAC centroafricano80.828660504129360.012371849214907034
FJDDólar fiyiano0.28152074306355733.5521361201232544
VEFBolívar venezolano0.68207618098587471.466111891716549
UZSSom uzbeko307.42661278379180.0032528088279178483
BGNLeva búlgara0.241385908676058644.142743897043328
DZDDinar argelino12.6645183035204880.07896076076750741
IRRRial iraní1945.3319569645630.0005140510833741557
DOPPeso dominicano6.2314156428566340.16047717843157314
ISKCorona islándica19.762684830510310.05060041227071363
CRCColón costarricense79.231951883683150.012621170831031083
XAGOnza de plata0.004593209956477054217.71266923904997
SYPLibra siria10.7704635510087810.09284651447581735
JMDDólar jamaiquino14.1645354715164920.07059885599572983
LYDDinar libio0.198468300217923285.038588020867687
GHSCedi ghanés0.30066658593746463.32594324335059
MURRupia de Mauricio4.8221063209972810.20737825618767894
AOAKwanza angoleño15.1346962017092680.06607334476175762
UYUPeso uruguayo3.3469132385751770.298782767498841
AFNAfganí afgano8.0660081414112260.12397706306121338
LBPLibra libanesa238.994415768622160.004184198182137154
XPFFranco CFP14.7043554397026350.06800706117997804
TTDDólar de Trinidad1.01866551602301940.9816765015312469
TZSChelín tanzano249.746349943846670.004004062522734933
ALLLek albanés17.333229770339550.057692652393680835
XCDDólar del Caribe Oriental0.42828039314034132.33491893632477
GTQQuetzal guatemalteco1.2662030191662570.7897627669996075
NPRRupia nepalesa13.566991398533410.07370830942725444
BOBBolíviano de Bolivia1.09602315547096920.9123894828392496
ZWDDólar zimbabuense57.405434860183270.017419953397018958
BBDDólar de Barbados o Baja0.31724473534226733.15214056719058
CUCPeso convertible cubano0.158622367671133666.30428113438116
LAKKip laosiano1268.1723533766790.0007885363510230813
BNDDólar de Brunéi0.194635603783883035.137806139057513
BWPPula botsuanés1.21085779382503980.8258608113187673
HNLLempira hondureño3.11692907259234440.32082860299682786
PYGGuaraní paraguayo708.19872105909760.001412033049854311
ETBBirr Etíope2.86307854706160820.34927438544300676
NADDólar de Namibia1.30762071910631360.7647477478664032
PGKKina de Papúa Nueva Guinea0.32621444500788183.0654681768486323
SDGLibra sudanesa0.69972952697933121.4291236276921302
MOPPataca de Macao1.26681662518409040.7893802308243962
BMDDólar de las Bermudas0.158622367671133666.30428113438116
NIOCórdoba nicaragüense3.7791777056887340.26460782685469286
BAMMarco convertible bosnio0.24100225940692954.149338692761016
KZTTenge kazajo23.7989750415073830.04201861627468903
PABBalboa panameña0.158622367671133666.30428113438116
GYDDólar guyanés32.3508587289698040.030911080548984376
YERRial yemení34.072889825084040.02934884611001831
MGAAriary malgache351.02761010832360.002848778760426879
KYDDólar de las Caimanes0.130070358036373127.6881467468580205
MZNMetical mozambiqueño4.5481656566408060.21986886043605156
RSDDinar serbio14.1889250412084120.07047750249548392
SCRRupia de las Seychelles2.07245620586688470.48251924319033385
AMDDram armenio64.302712196109470.015551443568199966
AZNManat azerbaiyano0.124566094575692878.02786667918169
SBDDólar de las Islas Salomón1.0995755754291580.9094418085902878
SLLLeone sierraleonés689.27424365703970.0014508013453315212
TOPPa'anga tonganés0.27325127936457093.65963519850827
BZDDólar de Belice0.29953308069183263.3385294128124228
GMDDalasi gambiano4.8744652859223810.20515070707099578
MWKKwacha malawiano47.57074518443040.02102132300267799
BIFFranco burundí234.60034377555670.0042625683488200896
HTGGourde haitiano6.6859330972035330.14956775448714277
SOSChelín somalí256.40420602822510.003900092028482246
GNFFranco de Guinea1116.9176352901980.0008953211663993286
MNTTugrik mongol222.147813209539660.00450150728720771
MVRRufiyaa maldiva2.4412059801074870.4096336024688788
CDFFranco congolés145.409047522742070.006877151161062377
TJSSomoni tayiko0.75577129456082251.3231516031329271
KPWWon norcoreano20.1610828196579130.04960051049564448
KGSSom kirgistaní7.45156508542627450.1341999953749037
LRDDólar de Liberia11.619085358548570.0860652942242364
LSLLoti basotho1.30762071910631360.7647477478664032
MMKKyat birmano136.811463824416050.007309328999530337
GIPLibra gibraltareña0.0978447360096815110.220273882705886
XPTOnza de platino0.0000959157755913365610425.813624868644
MDLLeu moldavo1.96767840105818140.5082131304903373
CUPPeso cubano4.2034927432850420.23789740129740228
KHRRiel camboyano642.79545485589610.001555704839612133
MKDDinar macedonio7.5706364425439880.1320892909848893
VUVVatu de Ni-Vanuatu14.4739093142489940.06908983456290826
ANGFlorín holandés0.283934037081049363.521944780838476
SZLLilangeni swazi1.30762071910631360.7647477478664032
CVEEscudo caboverdiano13.3558939013922250.0748733111675707
SRDDólar surinamés0.5194289199863521.925191227370003
SVCColón salvadoreño1.38794571712241970.720489272500704
XPDOnza de paladio0.00024997716495469964000.3653940999698
BSDDólar bahameño0.158622367671133666.30428113438116
XDRDerechos especiales de giro del FMI0.103033157923524479.705613417597487
RWFFranco ruandés98.713081473619510.010130369603214586
AWGFlorín holandés o de Aruba0.28393403813132933.521944767810704
BTNNgultrum butanés8.4072380786883030.11894512688238512
DJFFranco de Yibuti28.470439015206570.03512415103489912
KMFFranco de las Comoras60.621495378097030.016495798953209375
ERNNakfa eritreo2.3951977881100010.41750205555637165
FKPLibra esterlina de las Islas Falkland (Malvinas)0.0978447360096815110.220273882705886
SHPLibra de Santa Elena0.0978447360096815110.220273882705886
SPLLuigino de Seborga0.02643706127852280337.82568680628621
WSTTala samoano0.35887413500256532.786492261396469
JEPLibra de Jersey0.0978447360096815110.220273882705886
TMTManat turkmeno0.452073747862730972.2120284682039157
GGPLibra de Guernsey0.0978447360096815110.220273882705886
IMPLibra manesa0.0978447360096815110.220273882705886
TVDDólar de Tuvalu0.152000590428124056.578921813286417
CLFCLF0.0034643122977753836288.6575787760683

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07554▼
GBP / EUR1,16308▼
USD / JPY154,602▲
GBP / USD1,25095▼
USD / CHF0,908438▲
USD / CAD1,37260▲
EUR / JPY166,281▲
AUD / USD0,659798▼

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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