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 jun 2013, 16:00 UTC

USDDólar estadounidense0.162114397568090826.16848358320539
EUREuro0.124537188349047988.02973002086123
GBPLibra esterlina0.10642258152145469.396501998952186
INRRupia india9.759172810062240.10246770084539801
AUDDólar australiano0.174718747593097835.723484249835045
CADDólar canadiense0.16990388459446495.885680615171631
SGDDólar singapurense0.20545598994069524.867222417261477
CHFFranco suizo0.153395537982581046.519094447933393
MYRRinggit malasio0.51475531182355491.942670579653532
JPYYen japonés15.9545925622285020.06267787761421356
CNYYuan renminbi chino11
NZDDólar neozelandés0.20828105429464534.801204811386001
THBBaht tailandés5.0457811239263870.19818537020128363
HUFFlorín húngaro36.90203810091830.027098774253748206
AEDDírham de los EAU0.59546658584986261.6793553555532905
HKDDólar de Hong Kong1.25766582993499190.7951237731025017
MXNPeso mexicano2.1133553021722660.4731812009897836
ZARRand sudafricano1.61711943916953450.6183835131643376
PHPPeso filipino7.0218417230969660.14241277992790652
SEKCorona sueca1.09479067236419230.9134166240570059
IDRRupia indonesia1608.68126012025820.0006216271829543438
BRLReal brasilero0.354018675857177562.8247097348147587
SARRiyal de Arabia Saudita0.60797231592422131.6448117353498735
TRYLira turca0.311815754194180563.2070220524433757
KESChelín keniano13.9483696688621550.07169296654306234
KRWWon surcoreano185.87949985580630.005379829409782884
EGPLibra egipcia1.13810726986559670.878651798892466
IQDDinar iraquí188.231462940163280.005312608128205905
NOKCorona noruega0.98184931802237851.0184862194681565
KWDDinar kuwaití0.04626780507974921621.613301047593595
RUBRublo ruso5.3165692712052290.1880912199180858
DKKCorona danesa0.9289977988248841.0764288152942114
PKRRupia pakistaní16.0435500105140430.06233034455246227
ILSShequel israelí0.58793408993995121.70087092602869
PLNZloty polaco0.53915093895946151.8547681692439553
QARRiyal catarí0.59029953700194341.6940551996345339
XAUOnza de oro0.000131624579327824357597.36521177704
OMRRial de Omán0.0623962712925217216.026598693884637
COPPeso colombiano311.697713281430.0032082365618675743
CLPPeso chileno81.778816148876440.012228105603528463
TWDNuevo dólar taiwanés4.8715594245889220.20527307846283396
ARSPeso argentino0.87092069774162871.148210167232315
CZKCorona checa3.2532815310181750.307381943574687
VNDDong vietnamita3405.05329969728250.00029368115914335394
MADDírham marroquí1.38530364603858480.7218634000275684
JODDinar de Jordania0.114886843594767728.704216851210829
BHDDinar bareiní0.061099359176099616.366783768023097
XOFFranco CFA81.691040457876980.012241244503620175
LKRRupia de Sri Lanka21.172106701087220.04723195542693201
UAHGrivna ucraniana1.3224511871797230.7561715772153476
NGNNaira nigeriana26.1856856103485320.038188803412685976
TNDDinar tunisio0.26836476871253933.7262715400289994
UGXChelín ugandés419.793247490477650.0023821250245876892
RONLeu rumano0.55513526375229891.8013627764173157
BDTTaka bengalí12.6225486758966170.07922330312811941
PENsol peruano0.450557872272750072.2194707085145304
GELLari georgiano0.26818298666891793.7287973126891085
XAFFranco CFA BEAC centroafricano81.691040457876980.012241244503620175
FJDDólar fiyiano0.30341113799932643.2958579127778096
VEFBolívar venezolano1.01927207086379010.981092319298558
UZSSom uzbeko339.320738023171940.002947064201928356
BGNLeva búlgara0.243840949700221884.10103389619094
DZDDinar argelino12.9982780528676970.07693326730915552
IRRRial iraní1990.74930445874820.000502323420513204
DOPPeso dominicano6.7436206243291740.1482882943314261
ISKCorona islándica20.0616519102584480.04984634388400758
CRCColón costarricense81.357307184119480.012291458931118542
XAGOnza de plata0.008583571410324854116.5016229488273
SYPLibra siria16.269068067361640.06146633573967032
JMDDólar jamaiquino16.3169382734839740.06128600741384561
LYDDinar libio0.207435084242047964.820785276771883
GHSCedi ghanés0.328647794877622973.0427710624754543
MURRupia de Mauricio5.0981789040392670.19614847160575394
AOAKwanza angoleño15.613129038909050.06404866042597404
UYUPeso uruguayo3.28526963598365640.3043890184985032
AFNAfganí afgano8.9227769751405170.11207273282589827
LBPLibra libanesa244.98041219278130.004081959006637129
XPFFranco CFP14.8612396597910230.06728913757481668
TTDDólar de Trinidad1.0416060369742310.9600558795769919
TZSChelín tanzano261.841974433039470.003819097385609307
ALLLek albanés17.561688032708370.05694213438580138
XCDDólar del Caribe Oriental0.437708873876067332.284623547027149
GTQQuetzal guatemalteco1.27002132139737280.7873883557322683
NPRRupia nepalesa15.6679347676539360.06382462110223201
BOBBolíviano de Bolivia1.1194029957476270.893333324815805
ZWDDólar zimbabuense58.669200479892060.017044718384098895
BBDDólar de Barbados o Baja0.324228795136181643.084241791602695
CUCPeso convertible cubano0.162114397568090826.16848358320539
LAKKip laosiano1255.99078693378670.0007961841841541454
BNDDólar de Brunéi0.20545598994069524.867222417261477
BWPPula botsuanés1.39753795028342220.71554407506229
HNLLempira hondureño3.29093872331203260.30386466721981087
PYGGuaraní paraguayo727.26182974403080.001375020603448916
ETBBirr Etíope3.0367486335280080.3292995636712376
NADDólar de Namibia1.61711943916953450.6183835131643376
PGKKina de Papúa Nueva Guinea0.363481863065630242.7511689072074557
SDGLibra sudanesa0.71351122837634411.4015196400981462
MOPPataca de Macao1.29539580483304320.7719648282548551
BMDDólar de las Bermudas0.162114397568090826.16848358320539
NIOCórdoba nicaragüense3.98994850229224870.2506298012181095
BAMMarco convertible bosnio0.243573569088719474.105535767863873
KZTTenge kazajo24.589935222410150.04066704490903438
PABBalboa panameña0.162114397568090826.16848358320539
GYDDólar guyanés33.4699712304921350.029877527922371513
YERRial yemení34.829500911641810.028711292835831265
MGAAriary malgache355.355924101953460.002814080003104422
KYDDólar de las Caimanes0.132933805641532627.522540975743865
MZNMetical mozambiqueño4.812401257893410.2077964713270277
RSDDinar serbio14.1996786770846860.07042412879481498
SCRRupia de las Seychelles1.9322033376216470.5175438736333527
AMDDram armenio66.401958105725740.01505979685731243
AZNManat azerbaiyano0.127178692951117947.862952329478314
SBDDólar de las Islas Salomón1.2038038955694990.8307000863516205
SLLLeone sierraleonés692.6840254923610.0014436596820450683
TOPPa'anga tonganés0.300516840470259673.3276005379105
BZDDólar de Belice0.32372153272703963.089074710526578
GMDDalasi gambiano5.91606285171105650.16903133470104661
MWKKwacha malawiano53.6537738884540050.018638017934749496
BIFFranco burundí249.495353320860060.004008090678602594
HTGGourde haitiano6.8741266165738140.145473025997071
SOSChelín somalí226.78723486426910.00440941925412378
GNFFranco de Guinea1120.1488918855760.0008927384629347567
MNTTugrik mongol231.382757176056690.004321843218590012
MVRRufiyaa maldiva2.4693946856217370.4049575411426071
CDFFranco congolés148.40828374174570.006738168347396032
TJSSomoni tayiko0.77239320941369341.2946773583872881
KPWWon norcoreano20.992023165757620.04763714255190082
KGSSom kirgistaní7.8852099812799820.1268197045321643
LRDDólar de Liberia12.0694649044239440.08285371455311658
LSLLoti basotho1.61711943916953450.6183835131643376
MMKKyat birmano157.00888584983870.006369066276646198
GIPLibra gibraltareña0.10642258152145469.396501998952186
XPTOnza de platino0.000122142227517850758187.17670638398
MDLLeu moldavo2.0139631315538640.4965334192729012
CUPPeso cubano4.2960315355544060.232772965403977
KHRRiel camboyano664.56114358861480.001504752436472622
MKDDinar macedonio7.6141615629768960.1313342239626751
VUVVatu de Ni-Vanuatu15.42497870433310.06482991122179543
ANGFlorín holandés0.28709000830357153.483228155201386
SZLLilangeni swazi1.61711943916953450.6183835131643376
CVEEscudo caboverdiano13.6614384669914330.0731987339705248
SRDDólar surinamés0.53052011073345781.8849426812820989
SVCColón salvadoreño1.41850097872079470.7049695523663303
XPDOnza de paladio0.000248480301966455674024.46387937422
BSDDólar bahameño0.162114397568090826.16848358320539
XDRDerechos especiales de giro del FMI0.107960082003847359.262682849429137
RWFFranco ruandés105.121220079436160.009512827184124552
AWGFlorín holandés o de Aruba0.290184771646882563.4460802140812232
BTNNgultrum butanés9.759172810062240.10246770084539801
DJFFranco de Yibuti29.0428439842796240.03443188967792831
KMFFranco de las Comoras61.2682803434077460.01632165933816023
ERNNakfa eritreo1.71030653090322080.5846905112803933
FKPLibra esterlina de las Islas Falkland (Malvinas)0.10642258152145469.396501998952186
SHPLibra de Santa Elena0.10642258152145469.396501998952186
SPLLuigino de Seborga0.0270190662613490137.0109014992316
WSTTala samoano0.38053695911283122.6278656410440666
JEPLibra de Jersey0.10642258152145469.396501998952186
TMTManat turkmeno0.46202603306905892.16438020463347
GGPLibra de Guernsey0.10642258152145469.396501998952186
IMPLibra manesa0.10642258152145469.396501998952186
TVDDólar de Tuvalu0.174718747593097835.723484249835045
ZMWKwacha zambiano0.88321218389974551.1322307574886343
BTCBitcoin0.0015808787710824494632.5595727465468
CLFCLF0.003540578226054233282.43974180297704
XBTXBT0.0015808787710824494632.5595727465468

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07634▲
GBP / EUR1,16506▼
USD / JPY152,999▼
GBP / USD1,25401▲
USD / CHF0,905078▼
USD / CAD1,36806▲
EUR / JPY164,679▲
AUD / USD0,660720▲

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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