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.

15 dic 2013, 17:00 UTC

USDDólar estadounidense0.164769076139790086.0691
EUREuro0.119900958331021078.340216908352078
GBPLibra esterlina0.101166007330871149.884743170000016
INRRupia india10.2371028765575180.09768388694129009
AUDDólar australiano0.184007008922654125.434575594999982
CADDólar canadiense0.17443278245538885.732867331034807
SGDDólar singapurense0.206790133627720784.835820657673521
CHFFranco suizo0.14647476561598926.82711452579952
MYRRinggit malasio0.53256659262540741.8776994536406686
JPYYen japonés17.0000494307228430.05882335837169856
CNYYuan renminbi chino11
NZDDólar neozelandés0.199343152511360845.01647529599999
THBBaht tailandés5.2759058934213760.18954090922033281
HUFFlorín húngaro36.176533588176180.02764222828488014
AEDDírham de los EAU0.6051638734057621.6524449722554746
HKDDólar de Hong Kong1.27750407803463450.7827763661924599
MXNPeso mexicano2.1231442882799760.4709995479441158
ZARRand sudafricano1.69643274950157390.5894722324205356
PHPPeso filipino7.27455496298939150.1374654539126696
SEKCorona sueca1.083651612265410.9228058064800609
IDRRupia indonesia1975.08691568766380.0005063068324017686
BRLReal brasilero0.383747177701026562.6058823572093854
SARRiyal de Arabia Saudita0.61799113542370371.618146187994081
TRYLira turca0.33583231477168122.9776765249045782
KESChelín keniano14.2492302576878950.07017922946823528
KRWWon surcoreano173.56774480565490.005761439149420922
EGPLibra egipcia1.13468222335179520.8813040157146812
IQDDinar iraquí191.198039975294930.0052301791384954145
NOKCorona noruega1.01852828261191930.9818087696451537
KWDDinar kuwaití0.0464978347087294721.506377797249574
RUBRublo ruso5.4167833780955990.18461140684410646
DKKCorona danesa0.89488144864971741.117466454924164
PKRRupia pakistaní17.638530103599840.05669406657621149
ILSShequel israelí0.57660938195119541.7342763251893127
PLNZloty polaco0.50153235240811.9938893178047539
QARRiyal catarí0.59985829300047621.6670603902098693
XAUOnza de oro0.000133023110757772987517.490714985152
OMRRial de Omán0.0634360927424593415.763896494379694
COPPeso colombiano318.21852479414170.0031424946132438667
CLPPeso chileno86.984887859840210.01149624980388906
TWDNuevo dólar taiwanés4.8856502611589860.2046810448038042
ARSPeso argentino1.03623272550003790.965034181406929
CZKCorona checa3.3024583546160060.30280472684909154
VNDDong vietnamita3479.92288807236670.0002873626893939394
MADDírham marroquí1.3472837445700220.7422341463187061
JODDinar de Jordania0.116491739659280638.584299650128303
BHDDinar bareiní0.06211794237252970416.09840831498997
XOFFranco CFA78.649872923941250.012714578712251132
LKRRupia de Sri Lanka21.5682710610278930.046364402467424404
UAHGrivna ucraniana1.36016874239029170.7352028971366086
NGNNaira nigeriana26.1603869226839160.038225734311784616
TNDDinar tunisio0.275246748291232633.6331037740068832
UGXChelín ugandés412.25222850175480.002425699440447642
RONLeu rumano0.53370351113025491.8736994963406592
BDTTaka bengalí12.7696034008337320.07831096774193548
PENsol peruano0.455092202126071432.1973569209234136
GELLari georgiano0.281743803930981533.549323839771003
XAFFranco CFA BEAC centroafricano78.649872923941250.012714578712251132
FJDDólar fiyiano0.31176740991445693.2075193499999926
VEFBolívar venezolano1.03544185983058460.9657712700195611
UZSSom uzbeko361.668122126839250.0027649658314350795
BGNLeva búlgara0.233972081047381014.274014213676601
DZDDinar argelino12.8190346265109840.07800899436935015
IRRRial iraní4082.15386136329970.00024496871846619575
DOPPeso dominicano6.96643633805620.1435454156865264
ISKCorona islándica19.2862208649977450.05185048989119916
CRCColón costarricense81.168541483446890.012320043969299794
XAGOnza de plata0.008357548878507521119.65230650001038
SYPLibra siria18.610593554397080.05373283754099999
JMDDólar jamaiquino17.3864323611518050.057516112519690764
LYDDinar libio0.202995500704269174.9262175591607535
GHSCedi ghanés0.38061655645475282.6273160823966384
MURRupia de Mauricio4.9513106122918640.2019667272575169
AOAKwanza angoleño16.07311872536050.062215679302
UYUPeso uruguayo3.48486589750214560.28695508791795177
AFNAfganí afgano8.9423471946632720.11182746299503925
LBPLibra libanesa247.97745959038410.004032624584717608
XPFFranco CFP14.3079902542983940.06989101769199073
TTDDólar de Trinidad1.05122672462818540.9512695754131402
TZSChelín tanzano263.630521823664140.0037931874999999997
ALLLek albanés16.8558769919358480.059326488943792
XCDDólar del Caribe Oriental0.444876506022309772.247814812567
GTQQuetzal guatemalteco1.29714454248233510.7709241084931892
NPRRupia nepalesa16.3121385378392180.06130404040404041
BOBBolíviano de Bolivia1.13031588431800430.8847084375916449
ZWDDólar zimbabuense59.629928654990030.016770102238187343
BBDDólar de Barbados o Baja0.329538152279580173.03455
CUCPeso convertible cubano0.164769076139790086.0691
LAKKip laosiano1315.18676574780440.0007603482836381858
BNDDólar de Brunéi0.206790133627720784.835820657673521
BWPPula botsuanés1.43652202388657480.6961257699999998
HNLLempira hondureño3.36952773276753570.29677749504042744
PYGGuaraní paraguayo746.07437676096960.0013403489399293285
ETBBirr Etíope3.1355556320781520.31892274203957593
NADDólar de Namibia1.69643274950157390.5894722324205356
PGKKina de Papúa Nueva Guinea0.40038886601921212.497571947847362
SDGLibra sudanesa0.72539479862901921.3785596504000013
MOPPataca de Macao1.31582920037567350.7599770545557863
BMDDólar de las Bermudas0.164769076139790086.0691
NIOCórdoba nicaragüense4.1192269034947520.24276399999999998
BAMMarco convertible bosnio0.234505891332560034.26428519265586
KZTTenge kazajo25.3744377255276740.039409740259740256
PABBalboa panameña0.164769076139790086.0691
GYDDólar guyanés33.851806190084560.029540521246777883
YERRial yemení35.3676811877353150.028274400990324935
MGAAriary malgache365.29304180191460.002737528191249436
KYDDólar de las Caimanes0.133968650017935127.46443290923753
MZNMetical mozambiqueño4.9167092571531020.20338806866506176
RSDDinar serbio13.7858999447615510.07253788320000001
SCRRupia de las Seychelles1.96602464289883040.508640623408228
AMDDram armenio66.722985336730890.014987338995
AZNManat azerbaiyano0.129244788853203957.737255860550003
SBDDólar de las Islas Salomón1.1720006260864790.8532418650143386
SLLLeone sierraleonés706.36502941128010.0014156986237462094
TOPPa'anga tonganés0.306490107914535963.262748043662302
BZDDólar de Belice0.32512094385680413.0757784722735018
GMDDalasi gambiano6.1920221830345010.1614981294382143
MWKKwacha malawiano68.115535070518590.0146809387750492
BIFFranco burundí251.437610189319680.003977129750982962
HTGGourde haitiano6.82109505496980350.14660402647099996
SOSChelín somalí198.05242952002770.0050491680532445925
GNFFranco de Guinea1116.80479807549730.0008954116258483328
MNTTugrik mongol275.164357153449430.003634191616766467
MVRRufiyaa maldiva2.50778538284569570.39875820588173916
CDFFranco congolés153.400009886144570.00651890440386681
TJSSomoni tayiko0.78650788512247451.2714430699499988
KPWWon norcoreano21.24221126572350.04707607826185229
KGSSom kirgistaní8.1431786171686320.1228021694
LRDDólar de Liberia13.3380562106806920.07497344322175159
LSLLoti basotho1.69643274950157390.5894722324205356
MMKKyat birmano161.14415646471470.00620562372188139
GIPLibra gibraltareña0.101166007330871149.884743170000016
XPTOnza de platino0.000120803314018553018277.918599537921
MDLLeu moldavo2.07839717922502040.4811399909486375
CUPPeso cubano4.3663805177044370.22902264150943394
KHRRiel camboyano656.11046118864420.0015241336012054244
MKDDinar macedonio7.3898928134519270.13531996001074412
VUVVatu de Ni-Vanuatu15.595393308048790.06412149923041052
ANGFlorín holandés0.292020234459657973.4244202352975925
SZLLilangeni swazi1.69643274950157390.5894722324205356
CVEEscudo caboverdiano13.029938842835790.0767463310504966
SRDDólar surinamés0.53549949745431781.8674153846153845
SVCColón salvadoreño1.44172941622316330.6936114285714285
XPDOnza de paladio0.000229646512341203824354.518559002637
BSDDólar bahameño0.164769076139790086.0691
XDRDerechos especiales de giro del FMI0.107058705977271759.340669596849947
RWFFranco ruandés109.900973785240.009099100449775112
AWGFlorín holandés o de Aruba0.294936646290224263.3905586592178767
BTNNgultrum butanés10.2371028765575180.09768388694129009
DJFFranco de Yibuti29.411280090952530.034000560224089635
KMFFranco de las Comoras58.9874046929559340.016952771616334843
ERNNakfa eritreo1.72513175328990980.579665870791
FKPLibra esterlina de las Islas Falkland (Malvinas)0.101166007330871149.884743170000016
SHPLibra de Santa Elena0.101166007330871149.884743170000016
SPLLuigino de Seborga0.02746151268996556436.414599999999275
WSTTala samoano0.38318389162568752.609713043409581
JEPLibra de Jersey0.101166007330871149.884743170000016
TMTManat turkmeno0.46959186699840182.1295087719298245
GGPLibra de Guernsey0.101166007330871149.884743170000016
IMPLibra manesa0.101166007330871149.884743170000016
TVDDólar de Tuvalu0.184007008922654125.434575594999982
ZMWKwacha zambiano0.91482469679523651.0931056010000002
BTCBitcoin0.00018348367119671785450.076257346481
CLFCLF0.003598556402509433277.88921115774525
XBTXBT0.00018348367119671785450.076257346481

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,08625▼
GBP / EUR1,17002▲
USD / JPY156,273▲
GBP / USD1,27093▲
USD / CHF0,910088▲
USD / CAD1,36233▲
EUR / JPY169,751▲
AUD / USD0,667026▼

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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