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.

23 abr 2013, 16:00 UTC

USDDólar estadounidense0.161760295110285286.18198674352206
EUREuro0.124297174711589218.045235157760686
GBPLibra esterlina0.105960133006979259.437511747310975
INRRupia india8.780346561228230.11389072094440382
AUDDólar australiano0.157668808755874336.342408545423495
CADDólar canadiense0.165970680191826376.02516058164138
SGDDólar singapurense0.200846738531479884.978920779653408
CHFFranco suizo0.152490670935733626.557778215963419
MYRRinggit malasio0.494501161125754432.0222399432257236
JPYYen japonés16.0830876945309850.06217711542666323
CNYYuan renminbi chino11
NZDDólar neozelandés0.192393518209636025.19768030287995
THBBaht tailandés4.6635799756947410.21442754390655183
HUFFlorín húngaro37.2299493865560860.026860095607895314
AEDDírham de los EAU0.5941455319434371.6830893211113143
HKDDólar de Hong Kong1.25597925239334550.7961914960732343
MXNPeso mexicano1.980787115894160.5048498104495109
ZARRand sudafricano1.49254623128708160.669995996799148
PHPPeso filipino6.6832021259747240.14962887267967423
SEKCorona sueca1.0719555764999310.9328744790573553
IDRRupia indonesia1573.4405789383630.0006355498983474313
BRLReal brasilero0.326116610853864063.0663878095069173
SARRiyal de Arabia Saudita0.60662126730195361.6484750105245434
TRYLira turca0.291745186486916663.4276486684891547
KESChelín keniano13.5555096838081660.073770741442093
KRWWon surcoreano181.137412186317020.005520670677195085
EGPLibra egipcia1.11959992158254960.893176196892283
IQDDinar iraquí188.363104800864140.0053088952905994595
NOKCorona noruega0.95523922231454351.046858186556663
KWDDinar kuwaití0.0461825287885254121.6532101258271
RUBRublo ruso5.1123450866533250.19560494901071443
DKKCorona danesa0.92666243090507171.0791416233668818
PKRRupia pakistaní15.9204181118765560.06281242068975593
ILSShequel israelí0.58553877685901471.707828822822402
PLNZloty polaco0.51387612785031591.9459942694424686
QARRiyal catarí0.58896893793314191.6978824104192696
XAUOnza de oro0.000114304663584155818748.549434851
OMRRial de Omán0.06229389024758360416.05293867545526
COPPeso colombiano297.285960739466650.003363764630904898
CLPPeso chileno77.045186896862250.012979396121637888
TWDNuevo dólar taiwanés4.8188730897389510.20751739698838428
ARSPeso argentino0.83545104656496421.196958222880436
CZKCorona checa3.22243513967830840.31032432202803895
VNDDong vietnamita3381.27707077997370.00029574624589085385
MADDírham marroquí1.38161308960793840.723791637124523
JODDinar de Jordania0.114570749715394068.72823126744048
BHDDinar bareiní0.06097543600408318616.40004673247495
XOFFranco CFA81.533601832289890.012264881932444793
LKRRupia de Sri Lanka20.5192589829038570.0487347033746772
UAHGrivna ucraniana1.31624323845535170.7597379958232704
NGNNaira nigeriana25.687502873726590.038929436034158424
TNDDinar tunisio0.26051495009071163.8385512986943704
UGXChelín ugandés416.218329136698970.002402585205880179
RONLeu rumano0.54069387887271561.8494753483891566
BDTTaka bengalí12.6134030258091250.07928074588228358
PENsol peruano0.421182642691470652.3742668824378192
GELLari georgiano0.268074349049562343.7303084146074608
XAFFranco CFA BEAC centroafricano81.533601832289890.012264881932444793
FJDDólar fiyiano0.289758959910355833.4511443591230964
VEFBolívar venezolano1.01759685105323630.9827074434880344
UZSSom uzbeko333.162307396629050.003001540023582266
BGNLeva búlgara0.243735593616027174.102806591208695
DZDDinar argelino12.879345720548290.0776436957045539
IRRRial iraní1987.03115538281850.0005032633722380369
DOPPeso dominicano6.6543866822486980.15027680953191508
ISKCorona islándica18.9922585917957850.052653032032323785
CRCColón costarricense80.81546918661690.0123738686425346
XAGOnza de plata0.007034157501131307142.1634360389527
SYPLibra siria11.3506737381537770.08810049721001435
JMDDólar jamaiquino16.0221526229890830.062413585960051886
LYDDinar libio0.208344690015059374.799738356315771
GHSCedi ghanés0.31846613849523933.1400512617291927
MURRupia de Mauricio5.0694657758241890.1972594439376447
AOAKwanza angoleño15.5325178912594950.06438106216911059
UYUPeso uruguayo3.05725878889474820.327090399946652
AFNAfganí afgano8.5813863491929270.1165312875225632
LBPLibra libanesa243.243440155173740.004111107783059079
XPFFranco CFP14.8325984142707820.06741907062203459
TTDDólar de Trinidad1.04010472717361240.9614416451287621
TZSChelín tanzano262.61638453106070.003807835530847185
ALLLek albanés17.432005507870610.057365745986512943
XCDDólar del Caribe Oriental0.436752811196651052.2896246443385637
GTQQuetzal guatemalteco1.26181112817861930.7925116347986766
NPRRupia nepalesa14.1212098954965730.07081546180535934
BOBBolíviano de Bolivia1.12580943522447790.8882497949580672
ZWDDólar zimbabuense58.541050800412240.01708203023907726
BBDDólar de Barbados o Baja0.323520590220570563.09099337176103
CUCPeso convertible cubano0.161760295110285286.18198674352206
LAKKip laosiano1235.90077932898610.0008091264418029861
BNDDólar de Brunéi0.200846738531479884.978920779653408
BWPPula botsuanés1.33245714076859610.750493182409735
HNLLempira hondureño3.13208037980246260.3192766081128062
PYGGuaraní paraguayo672.06566196440220.0014879498486458423
ETBBirr Etíope3.0032075205991480.33297732279269776
NADDólar de Namibia1.49254623128708160.669995996799148
PGKKina de Papúa Nueva Guinea0.353374985994947652.8298550820863633
SDGLibra sudanesa0.71356433198965631.4014153387006678
MOPPataca de Macao1.29365862996514710.7730014524982848
BMDDólar de las Bermudas0.161760295110285286.18198674352206
NIOCórdoba nicaragüense4.034708481833610.24784938106495888
BAMMarco convertible bosnio0.243104143216168164.113463418477406
KZTTenge kazajo24.441171942573730.04091456835005993
PABBalboa panameña0.161760295110285286.18198674352206
GYDDólar guyanés34.523003579126880.028966193445712093
YERRial yemení34.756828486520080.028771324759617672
MGAAriary malgache352.61852654675080.002835925865249222
KYDDólar de las Caimanes0.13264345889720917.539007262883135
MZNMetical mozambiqueño4.9093386113910550.20369342576609342
RSDDinar serbio13.8386692372683360.072261283426512
SCRRupia de las Seychelles1.88571132380338980.5303038632567829
AMDDram armenio67.303374347631790.014858096041884223
AZNManat azerbaiyano0.126933251938751887.8781563122838945
SBDDólar de las Islas Salomón1.1764384843943670.8500231956580392
SLLLeone sierraleonés698.4789540435420.0014316823638148755
TOPPa'anga tonganés0.28166513664720973.550315143377211
BZDDólar de Belice0.323291685349774373.09318193234102
GMDDalasi gambiano5.4986531737115390.181862715906668
MWKKwacha malawiano66.721323648728780.014987712253203367
BIFFranco burundí252.349357283705160.003962760241452664
HTGGourde haitiano6.9151882735839340.1446092225456835
SOSChelín somalí248.30298848265660.004027337754212523
GNFFranco de Guinea1135.70113203297660.0008805133426343751
MNTTugrik mongol226.867615585999630.004407856967231737
MVRRufiyaa maldiva2.4757584935715020.4039166189257059
CDFFranco congolés147.876589824261170.006762395597493934
TJSSomoni tayiko0.76968698339235461.2992294550604884
KPWWon norcoreano21.3040745258604320.046939377666282915
KGSSom kirgistaní7.8364604624575540.1276086320846944
LRDDólar de Liberia12.1320191004529650.0824265105189839
LSLLoti basotho1.49254623128708160.669995996799148
MMKKyat birmano143.081169524245440.006989039880824763
GIPLibra gibraltareña0.105960133006979259.437511747310975
XPTOnza de platino0.000113629960854589038800.495859359564
MDLLeu moldavo1.9896351103031720.5026047212484225
CUPPeso cubano4.286647820422560.23328251862347396
KHRRiel camboyano644.77444393142660.001550929956067478
MKDDinar macedonio7.5942667537530990.13167828210745933
VUVVatu de Ni-Vanuatu14.8574617468845050.06730624766438939
ANGFlorín holandés0.28967206153808373.45217966375583
SZLLilangeni swazi1.49254623128708160.669995996799148
CVEEscudo caboverdiano13.5552717894876090.0737720361147993
SRDDólar surinamés0.52973466942298281.887737499018626
SVCColón salvadoreño1.41540258221499630.7065127706882355
XPDOnza de paladio0.000238897575663287234185.89429894192
BSDDólar bahameño0.161760295110285286.18198674352206
XDRDerechos especiales de giro del FMI0.107691915741406559.285748081603764
RWFFranco ruandés102.878020302999220.009720249252996627
AWGFlorín holandés o de Aruba0.28955092824741073.4536238790626035
BTNNgultrum butanés8.780346561228230.11389072094440382
DJFFranco de Yibuti28.987723067599640.03449736282039092
KMFFranco de las Comoras61.1502013742174240.01635317590992639
ERNNakfa eritreo2.14811583822821770.465524243247891
FKPLibra esterlina de las Islas Falkland (Malvinas)0.105960133006979259.437511747310975
SHPLibra de Santa Elena0.105960133006979259.437511747310975
SPLLuigino de Seborga0.02696004918504808437.09192046113162
WSTTala samoano0.36847447193769312.7138922127801957
JEPLibra de Jersey0.105960133006979259.437511747310975
TMTManat turkmeno0.46101684106431312.1691181556217756
GGPLibra de Guernsey0.105960133006979259.437511747310975
IMPLibra manesa0.105960133006979259.437511747310975
TVDDólar de Tuvalu0.157668808755874336.342408545423495
ZMWKwacha zambiano0.86865276622996971.1512079842214618
CLFCLF0.003532844628849383283.05801841211775

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07069▲
GBP / EUR1,16812▲
USD / JPY158,225▲
GBP / USD1,25069▲
USD / CHF0,910085▼
USD / CAD1,36677▲
EUR / JPY169,409▲
AUD / USD0,653360▲

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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