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.

24 ago 2014, 16:00 UTC

USDDólar estadounidense0.162573869501954966.15105
EUREuro0.122769502390912128.145345387292405
GBPLibra esterlina0.0980956190804041510.194135165000072
INRRupia india9.8316545100626860.10171228036710417
AUDDólar australiano0.174613468129483585.726935102499974
CADDólar canadiense0.17791271408946445.620733768903915
SGDDólar singapurense0.203119792555742534.923203137506002
CHFFranco suizo0.148535615870461136.732392053849942
MYRRinggit malasio0.51389600366627491.945919004751401
JPYYen japonés16.9003666040757280.05917031407820691
CNYYuan renminbi chino11
NZDDólar neozelandés0.1935864128387175.165651790000013
THBBaht tailandés5.19260504983610.19258156366649995
HUFFlorín húngaro38.472374635224890.025992676809827354
AEDDírham de los EAU0.59705251869125281.6748945338879293
HKDDólar de Hong Kong1.2599556173336260.7936787504596744
MXNPeso mexicano2.1361572414465820.4681303326354435
ZARRand sudafricano1.7388258915144570.5751007072531193
PHPPeso filipino7.12723846377250950.14030679695690879
SEKCorona sueca1.12422188081709630.8895041246423611
IDRRupia indonesia1898.32630201347750.0005267798264920739
BRLReal brasilero0.37027824517765262.700671759747102
SARRiyal de Arabia Saudita0.6096438819388561.640301870691609
TRYLira turca0.353370555989595272.829890558367416
KESChelín keniano14.3552705380873140.06966082578149999
KRWWon surcoreano165.451426992139550.006044069961678294
EGPLibra egipcia1.16240318244323020.8602867018121214
IQDDinar iraquí189.072360879170760.005288980342499999
NOKCorona noruega1.00254428105770570.9974621758801304
KWDDinar kuwaití0.0460896897169263821.6968264733783
RUBRublo ruso5.8712123330427950.17032257449999996
DKKCorona danesa0.91522585574820561.092626474349865
PKRRupia pakistaní16.4215869056877250.060895454607596024
ILSShequel israelí0.57452792612643371.7405594306654026
PLNZloty polaco0.51452191089326221.9435518271008103
QARRiyal catarí0.59196398429744361.689291961210821
XAUOnza de oro0.000126900788771022837880.171665476243
OMRRial de Omán0.0625909382078279315.976753642509468
COPPeso colombiano312.840905020789140.003196512936610854
CLPPeso chileno94.787065302240070.010549962664329553
TWDNuevo dólar taiwanés4.8799798408401820.204918879301729
ARSPeso argentino1.36431994510925140.7329659025983986
CZKCorona checa3.42299282236366140.2921420090239848
VNDDong vietnamita3442.17381964757440.00029051409150000003
MADDírham marroquí1.36440070230055040.7329225192525002
JODDinar de Jordania0.115037212454468758.692839287946027
BHDDinar bareiní0.06129034946116842416.315782317958025
XOFFranco CFA80.531514479835120.012417498993520074
LKRRupia de Sri Lanka21.162245159881980.047253965373
UAHGrivna ucraniana2.1736773167049480.4600498851944999
NGNNaira nigeriana26.3206764662382220.037992944492999996
TNDDinar tunisio0.28170797488541473.5497752607349935
UGXChelín ugandés421.547138676437560.0023722139430000008
RONLeu rumano0.5402085822745711.8511368253156175
BDTTaka bengalí12.5848438335096250.07946066023777769
PENsol peruano0.46008260603114922.1735227259000016
GELLari georgiano0.28014493213725953.569580903608997
XAFFranco CFA BEAC centroafricano80.531514479835120.012417498993520074
FJDDólar fiyiano0.302913861565036863.301268534999993
VEFBolívar venezolano1.02299587062292140.9775210523490004
UZSSom uzbeko381.136723718098660.0026237303774999995
BGNLeva búlgara0.240056575706586674.165684681023974
DZDDinar argelino12.9750201280421640.07707117138406264
IRRRial iraní4322.6234911447740.0002313409905
DOPPeso dominicano7.076006588879960.14132264963849997
ISKCorona islándica18.884570649863160.05295328226099999
CRCColón costarricense87.920063977781170.0113739680655
XAGOnza de plata0.008365004862462506119.54565674999715
SYPLibra siria24.8656137871789940.040216180005
JMDDólar jamaiquino18.3054563196014650.0546285207285
LYDDinar libio0.199637462848329955.009079887775008
GHSCedi ghanés0.60518014541903421.6524005415075005
MURRupia de Mauricio5.0722908100950110.1971495794385
AOAKwanza angoleño15.8465627125050030.06310516786147381
UYUPeso uruguayo3.90825870152727760.25586842539599997
AFNAfganí afgano9.0390978521161040.11063050941149999
LBPLibra libanesa245.242747133027050.0040775925555
XPFFranco CFP14.650298614667240.06825799434551072
TTDDólar de Trinidad1.03055620883740.9703497891959998
TZSChelín tanzano270.1145920247810.0037021324634999996
ALLLek albanés17.0637533429251920.0586037538109756
XCDDólar del Caribe Oriental0.43894944809422782.2781666643885
GTQQuetzal guatemalteco1.26831992530185270.7884446030145004
NPRRupia nepalesa15.9822210503712580.06256952627849999
BOBBolíviano de Bolivia1.1233266031290090.8902130486489996
ZWDDólar zimbabuense58.8354833727574940.016996546007184306
BBDDólar de Barbados o Baja0.32514773900390993.075525
CUCPeso convertible cubano0.162573869501954966.15105
LAKKip laosiano1307.9152815925580.0007645755150000001
BNDDólar de Brunéi0.203119792555742534.923203137506002
BWPPula botsuanés1.4387131757393180.6950655744749996
HNLLempira hondureño3.4267155091167170.291824634213
PYGGuaraní paraguayo694.3447061670580.0014402068469999997
ETBBirr Etíope3.2272555462621830.3098608045335
NADDólar de Namibia1.7388258915144570.5751007072531193
PGKKina de Papúa Nueva Guinea0.39994186749969682.500363380937501
SDGLibra sudanesa0.92545101927521641.080554215374
MOPPataca de Macao1.29775428585363480.7705618936501694
BMDDólar de las Bermudas0.162573869501954966.15105
NIOCórdoba nicaragüense4.2488676228927660.2353568265135
BAMMarco convertible bosnio0.24011627586121724.164648966061683
KZTTenge kazajo29.616880601096140.0337645281915
PABBalboa panameña0.162573869501954966.15105
GYDDólar guyanés33.888335932403160.029508678206999997
YERRial yemení34.937928896969190.028622188881
MGAAriary malgache412.92796602056070.0024217298955
KYDDólar de las Caimanes0.134438676588975887.438335643970488
MZNMetical mozambiqueño4.9341033360614360.202671069471
RSDDinar serbio14.4415113171740310.06924483027
SCRRupia de las Seychelles2.0983666056453450.4765611487095
AMDDram armenio66.365891389807150.015067981143
AZNManat azerbaiyano0.127522890764724737.8417293868044835
SBDDólar de las Islas Salomón1.18974123689943510.8405189035946029
SLLLeone sierraleonés715.33360981191950.0013979491335
TOPPa'anga tonganés0.30017331887362483.3314086799999947
BZDDólar de Belice0.329534672393651533.0345820448460494
GMDDalasi gambiano6.4385231908031940.15531511968899997
MWKKwacha malawiano64.124115292846980.015594757065
BIFFranco burundí251.908005488254730.0039697031385
HTGGourde haitiano7.3680759433516440.13572064236149997
SOSChelín somalí194.92334840290030.0051302217419999996
GNFFranco de Guinea1141.4299621003650.0008760940514999998
MNTTugrik mongol297.10136970386510.0033658545599999997
MVRRufiyaa maldiva2.4922574989679840.40124264864849984
CDFFranco congolés149.366852411711420.0066949258410000006
TJSSomoni tayiko0.80977963331884641.2349038662550005
KPWWon norcoreano21.3305445573266750.04688112848279428
KGSSom kirgistaní8.5035868570720560.11759743468349997
LRDDólar de Liberia15.038070146571210.066497894361
LSLLoti basotho1.7388258915144570.5751007072531193
MMKKyat birmano158.346030487927320.006315283034999999
GIPLibra gibraltareña0.0980956190804041510.194135165000072
XPTOnza de platino0.000114334852065907458746.23950554952
MDLLeu moldavo2.26056032115064780.4423681998855001
CUPPeso cubano4.3082075418018060.23211509433962263
KHRRiel camboyano660.84252470206480.0015132198105000001
MKDDinar macedonio7.5377035936865520.13266639999449997
VUVVatu de Ni-Vanuatu15.343280337526670.06517511105849999
ANGFlorín holandés0.29100722530267193.436340795181
SZLLilangeni swazi1.7388258915144570.5751007072531193
CVEEscudo caboverdiano13.3663299746570270.074814852087
SRDDólar surinamés0.52836507588135361.8926307692307691
SVCColón salvadoreño1.4225213581421060.7029771428571429
XPDOnza de paladio0.00018299419131042675464.654330495253
BSDDólar bahameño0.162573869501954966.15105
XDRDerechos especiales de giro del FMI0.106924831384602649.35236452609456
RWFFranco ruandés112.170193191399550.0089150243175
AWGFlorín holandés o de Aruba0.29100722640849943.4363407821229046
BTNNgultrum butanés9.8316545100626860.10171228036710417
DJFFranco de Yibuti29.4581385302184660.0339464762505
KMFFranco de las Comoras60.398635859876340.016556665324693434
ERNNakfa eritreo1.70214794610542760.5874929980604999
FKPLibra esterlina de las Islas Falkland (Malvinas)0.0980956190804041510.194135165000072
SHPLibra de Santa Elena0.0980956190804041510.194135165000072
SPLLuigino de Seborga0.02709564491699303236.90629999999926
WSTTala samoano0.374421624831770162.6707859100000055
JEPLibra de Jersey0.0980956190804041510.194135165000072
TMTManat turkmeno0.463335528080571662.1582631578947367
GGPLibra de Guernsey0.0980956190804041510.194135165000072
IMPLibra manesa0.0980956190804041510.194135165000072
TVDDólar de Tuvalu0.174613468129483585.726935102499974
ZMWKwacha zambiano0.98519694259860021.0150254804509995
BTCBitcoin0.00032307765306736253095.2311015813198
CLFCLF0.0035506130924752685281.64150076483315
XBTXBT0.00032307765306736253095.2311015813198

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07044▲
GBP / EUR1,16999▲
USD / JPY158,162▲
GBP / USD1,25240▲
USD / CHF0,909918▼
USD / CAD1,36646▼
EUR / JPY169,303▲
AUD / USD0,653412▲

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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