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.

13 nov 2012, 17:00 UTC

USDDólar estadounidense0.160420998504001746.2335979037997
EUREuro0.126156224674007977.9266798176945645
GBPLibra esterlina0.100988389136738269.902128438210854
INRRupia india8.8184021803199590.11339922806329943
AUDDólar australiano0.153743178316505166.504353630190593
CADDólar canadiense0.160655746947591276.224489437817731
SGDDólar singapurense0.19623056344266015.096046112573115
CHFFranco suizo0.151926063169649856.582149100272146
MYRRinggit malasio0.491337390030844872.0352613505298724
JPYYen japonés12.7418119001274960.0784817738511737
CNYYuan renminbi chino11
NZDDólar neozelandés0.1957746307203675.107914116964119
THBBaht tailandés4.92198249632450850.20317016583190822
HUFFlorín húngaro35.914435139959330.027843957342026358
AEDDírham de los EAU0.58924236616489911.69709453600312
HKDDólar de Hong Kong1.24333392342821210.8042891625145449
MXNPeso mexicano2.12042859643126120.47160277015836655
ZARRand sudafricano1.4084740474415670.7099882328797307
PHPPeso filipino6.5973067157106520.15157700605591468
SEKCorona sueca1.08751298604911880.9195292496073547
IDRRupia indonesia1543.8916900953260.000647713830196376
BRLReal brasilero0.331109079484814833.020152759193248
SARRiyal de Arabia Saudita0.60163069158478191.6621492453549136
TRYLira turca0.289803538461437143.450613492536999
KESChelín keniano13.7079681666500810.07295027153862857
KRWWon surcoreano174.82871578952510.005719884147658512
EGPLibra egipcia0.97883915662053131.0216183049445295
IQDDinar iraquí186.870673206888820.005351294469265796
NOKCorona noruega0.92483958770181941.0812685932756734
KWDDinar kuwaití0.0452788048500472122.085388589910128
RUBRublo ruso5.09019835332837540.1964559984869982
DKKCorona danesa0.94082748298559771.0628941204253788
PKRRupia pakistaní15.392375749521290.06496722898874792
ILSShequel israelí0.62936653491195621.5888992256950758
PLNZloty polaco0.52760960911967261.8953407646773537
QARRiyal catarí0.58410860102084751.7120104005527372
XAUOnza de oro0.0000927594599176090410780.571608418393
OMRRial de Omán0.06177010443202827416.189061184126675
COPPeso colombiano292.37817672248950.0034202279089699263
CLPPeso chileno77.731736713288880.01286475823495967
TWDNuevo dólar taiwanés4.6528473637754750.21492215880225365
ARSPeso argentino0.76697238191601121.303827912944989
CZKCorona checa3.21024090826007360.31150310166036493
VNDDong vietnamita3342.10413550003660.00029921269938238554
MADDírham marroquí1.3971381636606390.7157488257137733
JODDinar de Jordania0.113818641515411748.785907006846449
BHDDinar bareiní0.06047540136418995416.535648833116177
XOFFranco CFA82.753058668487780.012084145481631585
LKRRupia de Sri Lanka20.9349355203531570.04776704466215288
UAHGrivna ucraniana1.31063915096060260.7629865163627023
NGNNaira nigeriana25.3265116966703840.039484316355002325
TNDDinar tunisio0.254652867052862943.926914358252294
UGXChelín ugandés418.34041377978020.00239039778864495
RONLeu rumano0.57246438680447891.746833555152738
BDTTaka bengalí13.1203434942705820.07621751674692678
PENsol peruano0.42014106264595932.3801529745800427
GELLari georgiano0.267099010450371543.7439300067560732
XAFFranco CFA BEAC centroafricano82.753058668487780.012084145481631585
FJDDólar fiyiano0.28418352947164243.5188527704586283
VEFBolívar venezolano0.68981029356720751.4496739311162092
UZSSom uzbeko314.966263761108340.0031749432083890343
BGNLeva búlgara0.247250526514437574.044480770566155
DZDDinar argelino12.8825801358638560.0776242017867288
IRRRial iraní1970.2293140856950.0005075551322126481
DOPPeso dominicano6.3821261161454150.15668759623383402
ISKCorona islándica20.7405998539515370.04821461322438455
CRCColón costarricense80.146382146286470.01247716956424507
XAGOnza de plata0.004905126189846476203.86835349312364
SYPLibra siria11.3176091719866050.0883578841435172
JMDDólar jamaiquino14.5705050658317920.06863180071533866
LYDDinar libio0.199884564135986185.002887563242134
GHSCedi ghanés0.30171763660045573.3143571296239225
MURRupia de Mauricio5.045228103927180.19820709379256907
AOAKwanza angoleño15.3200326413588550.06527401236080539
UYUPeso uruguayo3.15225272425136140.317233447783757
AFNAfganí afgano8.3466990599964530.11980784173623062
LBPLibra libanesa241.26660285276530.004144792475112095
XPFFranco CFP15.054442085203730.06642557687228083
TTDDólar de Trinidad1.02594958262365780.9747067662357277
TZSChelín tanzano255.626550812289570.003911956707244839
ALLLek albanés17.590060340483270.056850288210695585
XCDDólar del Caribe Oriental0.43313678224244952.308739504465006
GTQQuetzal guatemalteco1.25521435410819370.7966766765589463
NPRRupia nepalesa14.100480589537050.07091956856718969
BOBBolíviano de Bolivia1.10845101424156980.9021598493319304
ZWDDólar zimbabuense58.056359358598230.01722464190052418
BBDDólar de Barbados o Baja0.32084199700800353.11679895189985
CUCPeso convertible cubano0.160420998504001746.2335979037997
LAKKip laosiano1284.36460076183720.0007785951118606332
BNDDólar de Brunéi0.19623056344266015.096046112573115
BWPPula botsuanés1.27622118057851840.7835632374841909
HNLLempira hondureño3.17150755379514670.31530746278796085
PYGGuaraní paraguayo716.91693916746190.0013948617271636453
ETBBirr Etíope2.91255558537383630.3433410867836353
NADDólar de Namibia1.4084740474415670.7099882328797307
PGKKina de Papúa Nueva Guinea0.33075787258479563.0233596321842118
SDGLibra sudanesa0.70769621322684731.413035680154836
MOPPataca de Macao1.28063394113105790.7808632645772284
BMDDólar de las Bermudas0.160420998504001746.2335979037997
NIOCórdoba nicaragüense3.846094791958210.2600039921249204
BAMMarco convertible bosnio0.24674012890416334.05284703562918
KZTTenge kazajo24.1930058713738240.041334260212090544
PABBalboa panameña0.160420998504001746.2335979037997
GYDDólar guyanés32.67756096391840.030602039151703227
YERRial yemení34.459196395921430.02901982938053539
MGAAriary malgache356.946580066769570.002801539658435563
KYDDólar de las Caimanes0.131545218385170087.601948685599173
MZNMetical mozambiqueño4.7885521571633980.20883138935931972
RSDDinar serbio14.2044692125200950.0704003778697046
SCRRupia de las Seychelles2.10117850218835440.4759233920195314
AMDDram armenio65.687354033950040.015223630403550084
AZNManat azerbaiyano0.125930461713528567.940890443766007
SBDDólar de las Islas Salomón1.15591296935408020.8651170343376251
SLLLeone sierraleonés695.95633512174720.001436871754066388
TOPPa'anga tonganés0.282929450624342163.5344500114544237
BZDDólar de Belice0.319205572555981643.1327773885420562
GMDDalasi gambiano4.8477958347702940.20627931416327552
MWKKwacha malawiano52.144230087542490.01917757723761857
BIFFranco burundí238.72134501473740.004188984440994438
HTGGourde haitiano6.7617457732608690.14789080121208809
SOSChelín somalí259.539325973271330.0038529806465744812
GNFFranco de Guinea1121.71542301089180.0008914917094710305
MNTTugrik mongol224.038532116702780.0044635179071745345
MVRRufiyaa maldiva2.45925415835766570.4066273494350084
CDFFranco congolés146.677341401202090.006817685611472397
TJSSomoni tayiko0.76424441306662741.3084819239794943
KPWWon norcoreano21.2269669869723820.047109886241106874
KGSSom kirgistaní7.5860956683453020.1318201145515111
LRDDólar de Liberia11.8711461738870750.08423786425945096
LSLLoti basotho1.4084740474415670.7099882328797307
MMKKyat birmano136.438977767202060.007329283877413991
GIPLibra gibraltareña0.100988389136738269.902128438210854
XPTOnza de platino0.000101190155325146629882.384277272587
MDLLeu moldavo1.97555454462008970.5061869856862422
CUPPeso cubano4.25115646035604660.23523010957734716
KHRRiel camboyano642.06940037724060.0015574640364615746
MKDDinar macedonio7.6821400265712720.13017206098055525
VUVVatu de Ni-Vanuatu14.7020384154833720.06801777901402131
ANGFlorín holandés0.287153604323960753.482456723307644
SZLLilangeni swazi1.4084740474415670.7099882328797307
CVEEscudo caboverdiano13.8759557098596780.07206710809039564
SRDDólar surinamés0.52531876438238921.9036060917711317
SVCColón salvadoreño1.40368373691001520.7124111890056799
XPDOnza de paladio0.000253296437860958233947.943399618312
BSDDólar bahameño0.160420998504001746.2335979037997
XDRDerechos especiales de giro del FMI0.105099816296847179.514764489935635
RWFFranco ruandés100.814444411577180.009919213519815454
AWGFlorín holandés o de Aruba0.28715358732216313.482456929497039
BTNNgultrum butanés8.8184021803199590.11339922806329943
DJFFranco de Yibuti28.7937627807322480.03472974364674436
KMFFranco de las Comoras62.064794001365830.01611219397550878
ERNNakfa eritreo2.42235691512524780.41282108088860847
FKPLibra esterlina de las Islas Falkland (Malvinas)0.100988389136738269.902128438210854
SHPLibra de Santa Elena0.100988389136738269.902128438210854
SPLLuigino de Seborga0.0267368330840008237.401587422797455
WSTTala samoano0.375693204927404542.6617463049224717
JEPLibra de Jersey0.100988389136738269.902128438210854
TMTManat turkmeno0.4571998457364052.187227334666561
GGPLibra de Guernsey0.100988389136738269.902128438210854
IMPLibra manesa0.100988389136738269.902128438210854
TVDDólar de Tuvalu0.153743178316505166.504353630190593
CLFCLF0.0035035943927594995285.421166921203

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07075▲
GBP / EUR1,16828▲
USD / JPY158,117▼
GBP / USD1,25094▲
USD / CHF0,913333▼
USD / CAD1,36593▼
EUR / JPY169,304▼
AUD / USD0,653708▲

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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