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.

12 sept 2014, 16:00 UTC

USDDólar estadounidense0.163003219124857636.13484816661208
EUREuro0.12581727951929727.9480338775456145
GBPLibra esterlina0.10036418790175639.963713361372207
INRRupia india9.920702529135710.10079931305904401
AUDDólar australiano0.18019275877836255.549612574776116
CADDólar canadiense0.180569130135491785.538045175549333
SGDDólar singapurense0.205904482561505344.8566208348635245
CHFFranco suizo0.152189985208574026.570734589595468
MYRRinggit malasio0.52118498184209551.9187045575748614
JPYYen japonés17.481119523046030.05720457426549036
CNYYuan renminbi chino11
NZDDólar neozelandés0.199902061517227755.002449661650033
THBBaht tailandés5.25440326162426350.1903165688297163
HUFFlorín húngaro39.6020446544529460.025251221464080587
AEDDírham de los EAU0.59871745459420331.6702369244901614
HKDDólar de Hong Kong1.2633820500672240.791526205352364
MXNPeso mexicano2.15996949372563750.4629695016086285
ZARRand sudafricano1.7923830563813740.5579164545434228
PHPPeso filipino7.1606070774271320.1396529636645429
SEKCorona sueca1.16254175014873740.8601841610179235
IDRRupia indonesia1933.5279591969170.0005171893146119004
BRLReal brasilero0.380024294043360472.6314107168261742
SARRiyal de Arabia Saudita0.61140062396740221.6355887789432753
TRYLira turca0.360692297876080372.7724462260171703
KESChelín keniano14.4958624578891570.06898520201230006
KRWWon surcoreano168.95432022540140.005918759571616182
EGPLibra egipcia1.16588039809819270.8577209134240698
IQDDinar iraquí189.752650226481170.005270018620590754
NOKCorona noruega1.0370711880054880.9642539601579483
KWDDinar kuwaití0.0467206986144802921.403789533448176
RUBRublo ruso6.1619803298769560.16228549045367827
DKKCorona danesa0.93645319943474961.0678590244591057
PKRRupia pakistaní16.6712526712160130.05998349492516325
ILSShequel israelí0.59162359455498041.690263892791836
PLNZloty polaco0.52846977835157141.8922557939249594
QARRiyal catarí0.59359224050053431.684658140336826
XAUOnza de oro0.000132216802170336347563.335246239651
OMRRial de Omán0.0627725397469972415.930532746173226
COPPeso colombiano324.765475237407260.003079145033101159
CLPPeso chileno96.497101177873890.010363005601139166
TWDNuevo dólar taiwanés4.897440150782930.20418830434102087
ARSPeso argentino1.36955248454248450.7301655185080855
CZKCorona checa3.46895197716769930.2882715029155496
VNDDong vietnamita3451.99532305691040.00028968753037430286
MADDírham marroquí1.39647708808090390.7160876526619144
JODDinar de Jordania0.115528510613649198.65587199807503
BHDDinar bareiní0.06146840949116757416.26851919999151
XOFFranco CFA82.530725221639490.01211669953601475
LKRRupia de Sri Lanka21.2368762767745630.04708790440586769
UAHGrivna ucraniana2.1117062667717870.4735507090807295
NGNNaira nigeriana26.5477574725867030.03766796502614592
TNDDinar tunisio0.287945258132245753.4728823335605203
UGXChelín ugandés424.941263652270950.0023532664053503146
RONLeu rumano0.55590836142669731.7988576344374
BDTTaka bengalí12.624067285577030.07921377297651905
PENsol peruano0.46635077820225322.1443086336317996
GELLari georgiano0.2823104299009713.542199983014374
XAFFranco CFA BEAC centroafricano82.530725221639490.01211669953601475
FJDDólar fiyiano0.30370541068425323.2926644202583804
VEFBolívar venezolano1.02491512628453680.9756905468115612
UZSSom uzbeko383.988737632176370.002604243046726808
BGNLeva búlgara0.246103700033518454.063327775501968
DZDDinar argelino13.1965685204966440.07577727486102316
IRRRial iraní4345.5936848717760.0002301181547371258
DOPPeso dominicano7.0886915404407920.14106975797931498
ISKCorona islándica19.356615269313350.051661924674678596
CRCColón costarricense88.323256259660210.011322046336925295
XAGOnza de plata0.008741596773721919114.39557621853437
SYPLibra siria25.5262483146490240.039175361285901114
JMDDólar jamaiquino18.3448561787361050.054511193233508164
LYDDinar libio0.1995941133401435.010167801371108
GHSCedi ghanés0.60025825002880831.6659496141069396
MURRupia de Mauricio5.1622994620979280.19371212525388948
AOAKwanza angoleño15.9465009494200340.06270968177732868
UYUPeso uruguayo3.94955091511851370.2531933431145533
AFNAfganí afgano9.149362875933620.10929722796659301
LBPLibra libanesa246.623359578726080.004054765946373317
XPFFranco CFP15.013995169367180.06660452389383237
TTDDólar de Trinidad1.03476099356986160.9664067414737598
TZSChelín tanzano270.82795142871740.003692381066003826
ALLLek albanés17.6539758161399230.05664446413740767
XCDDólar del Caribe Oriental0.440108692077224252.272165985361938
GTQQuetzal guatemalteco1.26156334738212680.7926672902118648
NPRRupia nepalesa15.9527123012322780.0626852651208882
BOBBolíviano de Bolivia1.12629325741625340.887868229180406
ZWDDólar zimbabuense58.990865001285970.01695177719428594
BBDDólar de Barbados o Baja0.326006438249715263.06742408330604
CUCPeso convertible cubano0.163003219124857636.13484816661208
LAKKip laosiano1310.42086306549940.0007631136134849652
BNDDólar de Brunéi0.205904482561505344.8566208348635245
BWPPula botsuanés1.48184556072556780.6748341571508721
HNLLempira hondureño3.44746779781739930.290067974132522
PYGGuaraní paraguayo701.72303347036850.0014250636680037479
ETBBirr Etíope3.24562245082681280.3081073091989652
NADDólar de Namibia1.7923830563813740.5579164545434228
PGKKina de Papúa Nueva Guinea0.403472975109024472.4784807451596604
SDGLibra sudanesa0.92789509006847741.077708041246561
MOPPataca de Macao1.30128351156924120.7684720440314209
BMDDólar de las Bermudas0.163003219124857636.13484816661208
NIOCórdoba nicaragüense4.27312822001660650.2340205929968827
BAMMarco convertible bosnio0.246077209802227254.063765193061568
KZTTenge kazajo29.6576011994258940.03371816868382996
PABBalboa panameña0.163003219124857636.13484816661208
GYDDólar guyanés33.5295463781432450.029824441664736197
YERRial yemení35.0220696305405350.02855342389953914
MGAAriary malgache422.167825570007270.002368726225523721
KYDDólar de las Caimanes0.133662639149136157.481522184252508
MZNMetical mozambiqueño4.95528382804348060.20180478751604325
RSDDinar serbio14.9751829539791020.06677714743607102
SCRRupia de las Seychelles2.11979701221453580.4717432821340321
AMDDram armenio66.678073624580180.014997433873544906
AZNManat azerbaiyano0.127843372910316567.82207147101407
SBDDólar de las Islas Salomón1.1872048006180460.8423146532758382
SLLLeone sierraleonés711.4937543843540.0014054937149311825
TOPPa'anga tonganés0.312087342762503443.2042311974215307
BZDDólar de Belice0.325173043927928233.0752856630442014
GMDDalasi gambiano6.4539167039835990.15494467094419773
MWKKwacha malawiano64.293489699114760.015553674325034636
BIFFranco burundí252.49112290606470.003960535279381026
HTGGourde haitiano7.4179921569475010.13480736819914615
SOSChelín somalí134.798070674738140.007418503803462858
GNFFranco de Guinea1143.7197709658490.000874340048485408
MNTTugrik mongol297.07165869563580.003366191188990358
MVRRufiyaa maldiva2.5053592199631660.3991443590331538
CDFFranco congolés150.574664850846910.006641223481988546
TJSSomoni tayiko0.81301031797807371.22999668993988
KPWWon norcoreano21.6186045414202470.0462564546237962
KGSSom kirgistaní8.7920178212762430.11373953287265297
LRDDólar de Liberia15.077784952932120.06632273925657321
LSLLoti basotho1.7923830563813740.5579164545434228
MMKKyat birmano159.252815325690850.006279323840868255
GIPLibra gibraltareña0.10036418790175639.963713361372207
XPTOnza de platino0.00011920528663773898388.889689422655
MDLLeu moldavo2.32847238733239870.4294661192635591
CUPPeso cubano4.3195853068087270.23150370440045587
KHRRiel camboyano664.72236848360590.0015043874667272658
MKDDinar macedonio7.7564841018754180.1289243924007029
VUVVatu de Ni-Vanuatu15.6234215509966760.0640064659803157
ANGFlorín holandés0.291775578567443573.4272916359545538
SZLLilangeni swazi1.7923830563813740.5579164545434228
CVEEscudo caboverdiano13.724379416347820.07286303953451244
SRDDólar surinamés0.53377457112455081.873450055691507
SVCColón salvadoreño1.42627816734250420.7011255047556664
XPDOnza de paladio0.000195566016371773045113.362835488705
BSDDólar bahameño0.163003219124857636.13484816661208
XDRDerechos especiales de giro del FMI0.108657945506582029.20319259984006
RWFFranco ruandés112.53240132717630.008886329521153678
AWGFlorín holandés o de Aruba0.291775762233495163.427289478554235
BTNNgultrum butanés9.920702529135710.10079931305904401
DJFFranco de Yibuti29.3440433866595680.03407846651612509
KMFFranco de las Comoras61.898043916229610.016155599381353
ERNNakfa eritreo1.70664323542236260.5859455445897681
FKPLibra esterlina de las Islas Falkland (Malvinas)0.10036418790175639.963713361372207
SHPLibra de Santa Elena0.10036418790175639.963713361372207
SPLLuigino de Seborga0.02716720318747681336.80908899967175
WSTTala samoano0.3853503998237152.595040774467775
JEPLibra de Jersey0.10036418790175639.963713361372207
TMTManat turkmeno0.46455917450584422.152578304074414
GGPLibra de Guernsey0.10036418790175639.963713361372207
IMPLibra manesa0.10036418790175639.963713361372207
TVDDólar de Tuvalu0.18019275877836255.549612574776116
ZMWKwacha zambiano1.00246909488737760.9975369865265972
BTCBitcoin0.00034532994706044212895.7812912326795
CLFCLF0.0035599900876651944280.89965853130957
XBTXBT0.00034532994706044212895.7812912326795

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,08509▲
GBP / EUR1,17405▼
USD / JPY157,323▲
GBP / USD1,27395▲
USD / CHF0,902617▼
USD / CAD1,36334▼
EUR / JPY170,710▲
AUD / USD0,665416▲

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 %