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 oct 2013, 16:00 UTC

USDDólar estadounidense0.16339068346322896.1203
EUREuro0.120659107857959588.287811983304271
GBPLibra esterlina0.102394362012425859.766162710000058
INRRupia india9.9782689892365110.100217783372917
AUDDólar australiano0.172562373621195035.795006055000015
CADDólar canadiense0.169166544123654065.911334331385522
SGDDólar singapurense0.20352597094913654.913377861982595
CHFFranco suizo0.148922438442566.714904821986944
MYRRinggit malasio0.51936996066293481.9254097767294414
JPYYen japonés16.1021518553012120.062103500761035005
CNYYuan renminbi chino11
NZDDólar neozelandés0.196383033008689125.092089599999987
THBBaht tailandés5.11249463515307050.19559922725866283
HUFFlorín húngaro35.581589137787360.028104422096707538
AEDDírham de los EAU0.60010131269495131.666385290025734
HKDDólar de Hong Kong1.26694769864222350.7892985646303247
MXNPeso mexicano2.12217538355962930.47121458845811826
ZARRand sudafricano1.61744440631995160.6182592712878608
PHPPeso filipino7.0290672776329840.14226638620775114
SEKCorona sueca1.0581450255706420.9450500411895003
IDRRupia indonesia1856.53481038511150.0005386378937826457
BRLReal brasilero0.35524403345969972.8149663493600774
SARRiyal de Arabia Saudita0.61279675832884011.6318624183442207
TRYLira turca0.32341552517346863.091997514539958
KESChelín keniano13.81468278544480.07238675078761879
KRWWon surcoreano175.056778262503490.005712432331528841
EGPLibra egipcia1.12576178724663810.8882873902175846
IQDDinar iraquí190.194933063432330.0052577636212132305
NOKCorona noruega0.9806945737954021.0196854624471752
KWDDinar kuwaití0.04607617359364921.703191085681578
RUBRublo ruso5.2749211771825320.1895762925
DKKCorona danesa0.89936277633449341.1118983643904754
PKRRupia pakistaní17.3194124496079560.05773867923692966
ILSShequel israelí0.57979184026926791.7247569395519233
PLNZloty polaco0.50544090975932541.9784706395771714
QARRiyal catarí0.59490548378754791.6809392874198468
XAUOnza de oro0.000128422516456709647786.796487024869
OMRRial de Omán0.0628727328852686915.905146064269516
COPPeso colombiano307.305205435701740.0032540939180714028
CLPPeso chileno81.429014119763320.012280634989995463
TWDNuevo dólar taiwanés4.7916768785843830.2086952074062708
ARSPeso argentino0.95289442980696371.0494341961916798
CZKCorona checa3.0797101449275360.32470588235294123
VNDDong vietnamita3440.19084031828470.00029068154832581335
MADDírham marroquí1.3496070828034310.7409563959332369
JODDinar de Jordania0.11551721601329028.656718318808432
BHDDinar bareiní0.0615982883278793516.234217332097533
XOFFranco CFA79.147186413183460.012634687919031714
LKRRupia de Sri Lanka21.4156180782345230.04669489324785525
UAHGrivna ucraniana1.3373528127079880.7477458382691948
NGNNaira nigeriana26.1425093541166260.038251875000000005
TNDDinar tunisio0.26796071854237373.73189027645433
UGXChelín ugandés413.868601212358840.002416225819186735
RONLeu rumano0.53662402169828271.8635021161282466
BDTTaka bengalí12.6954556064640920.07876834286205799
PENsol peruano0.45324574439620612.2063086357979063
GELLari georgiano0.27191288217168113.677648488049997
XAFFranco CFA BEAC centroafricano79.147186413183460.012634687919031714
FJDDólar fiyiano0.30229543656471583.308022150000001
VEFBolívar venezolano1.02772739275085030.9730206736276297
UZSSom uzbeko352.89564462900420.0028336989
BGNLeva búlgara0.235282593536339734.250208164445231
DZDDinar argelino13.1268069110812570.07617998853596528
IRRRial iraní4050.6184337369080.000246875882376669
DOPPeso dominicano6.93593463767126650.1441766758539912
ISKCorona islándica19.868306859814240.050331415105260235
CRCColón costarricense80.832639122380140.01237124026701647
XAGOnza de plata0.007654752094787837130.63780349998603
SYPLibra siria18.4549047172510.054186137253
JMDDólar jamaiquino16.8782581003803430.059247820127686375
LYDDinar libio0.19977778863932655.005561463118272
GHSCedi ghanés0.35537472874144732.813931096174116
MURRupia de Mauricio4.9425681747626750.20232396694214877
AOAKwanza angoleño15.8520613184960550.063083278566
UYUPeso uruguayo3.49656056378449880.2859953322008674
AFNAfganí afgano9.1057627146114280.1098205643328883
LBPLibra libanesa246.39315066254920.004058554376657825
XPFFranco CFP14.3984615582290430.06945186442008991
TTDDólar de Trinidad1.04406644551502370.9577934472424441
TZSChelín tanzano262.242046958482430.003813271028037383
ALLLek albanés17.0351130069164040.05870228155187414
XCDDólar del Caribe Oriental0.44115484579187292.266777775511
GTQQuetzal guatemalteco1.30165184802222770.7682545847566172
NPRRupia nepalesa16.2083553009235150.06169657447865931
BOBBolíviano de Bolivia1.12086011037275930.8921719942976956
ZWDDólar zimbabuense59.131088345342540.016911577783918212
BBDDólar de Barbados o Baja0.32678136692645783.06015
CUCPeso convertible cubano0.16339068346322896.1203
LAKKip laosiano1280.49278630132540.0007809493428607884
BNDDólar de Brunéi0.20352597094913654.913377861982595
BWPPula botsuanés1.38813408562394640.7203915027780002
HNLLempira hondureño3.34133960148022970.29928116242868436
PYGGuaraní paraguayo727.08854141136870.0013753483146067417
ETBBirr Etíope3.09536001929365860.32306419730400004
NADDólar de Namibia1.61744440631995160.6182592712878608
PGKKina de Papúa Nueva Guinea0.42302068871184582.363950574250004
SDGLibra sudanesa0.71728507858856591.3941458282775727
MOPPataca de Macao1.304956129601490.766309286048859
BMDDólar de las Bermudas0.16339068346322896.1203
NIOCórdoba nicaragüense4.0937536240340810.24427459291372217
BAMMarco convertible bosnio0.235988702921832274.237490979944218
KZTTenge kazajo25.0641298460017270.03989765478172073
PABBalboa panameña0.16339068346322896.1203
GYDDólar guyanés32.751662001575440.030532801662153736
YERRial yemení35.088149273728410.02849965075669383
MGAAriary malgache368.44599120958120.0027141019955654105
KYDDólar de las Caimanes0.133376708585566057.497560935524686
MZNMetical mozambiqueño4.8183912179334610.20753815013569732
RSDDinar serbio13.784532557330890.072545078757
SCRRupia de las Seychelles1.9489241458971420.5131036023670758
AMDDram armenio66.686264239279780.014995591841999997
AZNManat azerbaiyano0.128147261067653537.803522226449023
SBDDólar de las Islas Salomón1.17356809715270340.8521022362708972
SLLLeone sierraleonés708.29861281309740.001411833910034602
TOPPa'anga tonganés0.29466309872036663.393706250774867
BZDDólar de Belice0.326949984762849873.0585717895822526
GMDDalasi gambiano5.7702600460244710.1733024148
MWKKwacha malawiano60.0460761727366260.016653877551020407
BIFFranco burundí246.556541346012440.004055864811133201
HTGGourde haitiano7.0911559116185330.14102073236911147
SOSChelín somalí204.728526379425830.004884517158818835
GNFFranco de Guinea1107.7888338806920.0009026991150442479
MNTTugrik mongol274.986520268614240.0036365418894830663
MVRRufiyaa maldiva2.49497581127782460.4008054889669816
CDFFranco congolés148.358740584611870.006740418502202644
TJSSomoni tayiko0.77922564906534811.2833253130199993
KPWWon norcoreano21.1735825982866320.04722866313993174
KGSSom kirgistaní7.9765222754023970.125367919185
LRDDólar de Liberia13.0630846442563570.07655159766875468
LSLLoti basotho1.61744440631995160.6182592712878608
MMKKyat birmano157.83540022547910.0063357142857142865
GIPLibra gibraltareña0.102394362012425859.766162710000058
XPTOnza de platino0.000119056878376876958399.346712539194
MDLLeu moldavo2.1387840714651060.46755538034046684
CUPPeso cubano4.32985311177556650.2309547169811321
KHRRiel camboyano663.36617486070950.001507463054187192
MKDDinar macedonio7.41466939008140450.13486777998998836
VUVVatu de Ni-Vanuatu15.2688588710099480.06549277902480578
ANGFlorín holandés0.28916882305420483.4581874679226727
SZLLilangeni swazi1.61744440631995160.6182592712878608
CVEEscudo caboverdiano13.087593496090240.07640824115592663
SRDDólar surinamés0.5310197212554941.883169230769231
SVCColón salvadoreño1.4296684803032530.6994628571428572
XPDOnza de paladio0.000229265555534859414361.754201005357
BSDDólar bahameño0.16339068346322896.1203
XDRDerechos especiales de giro del FMI0.106604251209710329.380488945349981
RWFFranco ruandés108.654804503047230.009203458646616541
AWGFlorín holandés o de Aruba0.292469323399179753.4191620111731846
BTNNgultrum butanés9.9782689892365110.100217783372917
DJFFranco de Yibuti28.9855072463768120.0345
KMFFranco de las Comoras59.360389809887590.01684625055870895
ERNNakfa eritreo1.71069998593072060.584556034503
FKPLibra esterlina de las Islas Falkland (Malvinas)0.102394362012425859.766162710000058
SHPLibra de Santa Elena0.102394362012425859.766162710000058
SPLLuigino de Seborga0.02723178057720536436.72179999999927
WSTTala samoano0.38581034925932222.5919470587551565
JEPLibra de Jersey0.102394362012425859.766162710000058
TMTManat turkmeno0.46566344787020242.147473684210526
GGPLibra de Guernsey0.102394362012425859.766162710000058
IMPLibra manesa0.102394362012425859.766162710000058
TVDDólar de Tuvalu0.172562373621195035.795006055000015
ZMWKwacha zambiano0.8618788525028561.1602558724999998
BTCBitcoin0.001134109366888878881.7491762220687
CLFCLF0.0035684523082969784280.23353364563917
XBTXBT0.001134109366888878881.7491762220687

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,06557▼
GBP / EUR1,17056▼
USD / JPY157,896▲
GBP / USD1,24732▼
USD / CHF0,921133▲
USD / CAD1,37806▲
EUR / JPY168,250▲
AUD / USD0,647488▼

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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