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.

26 oct 2014, 16:00 UTC

USDDólar estadounidense0.162679659348793336.14705
EUREuro0.128397361335925367.788322046460948
GBPLibra esterlina0.101102968090384819.890906457919339
INRRupia india9.9332202232438360.1006722872870562
AUDDólar australiano0.1850419829935665.404179007499993
CADDólar canadiense0.182765598639246465.471489205000002
SGDDólar singapurense0.207445848008394274.820535140137079
CHFFranco suizo0.15487428929323826.45684964601584
MYRRinggit malasio0.53313377694939851.8757018280140096
JPYYen japonés17.588111370494790.056856587892521855
CNYYuan renminbi chino11
NZDDólar neozelandés0.20724843537651234.8251268975
THBBaht tailandés5.2708212111303650.18972375649705311
HUFFlorín húngaro39.5889085008255960.025259600172587375
AEDDírham de los EAU0.59750611455438951.673623040235804
HKDDólar de Hong Kong1.2619345865089760.7924341013319927
MXNPeso mexicano2.2056840272976470.4533740951214925
ZARRand sudafricano1.77832862917985060.5623257611621487
PHPPeso filipino7.278288232317420.13739494343735248
SEKCorona sueca1.1793592048218250.8479180862891368
IDRRupia indonesia1957.55687687590.0005108408403417213
BRLReal brasilero0.40242880731407752.484911571500758
SARRiyal de Arabia Saudita0.61028460806403071.6385797491636567
TRYLira turca0.36285697738490172.7559067685757817
KESChelín keniano14.5435617940115840.06875894737228382
KRWWon surcoreano171.97680188057690.005814737738258525
EGPLibra egipcia1.16315957985821330.8597272612601428
IQDDinar iraquí189.033764163297830.005290060240963856
NOKCorona noruega1.07366134975313350.9313923801298515
KWDDinar kuwaití0.0470144222887319921.270068870753118
RUBRublo ruso6.8096485305959770.14685045718688222
DKKCorona danesa0.95605941061159421.0459601034210801
PKRRupia pakistaní16.7413643393350250.05973228822518538
ILSShequel israelí0.61483963852579691.6264403550781197
PLNZloty polaco0.54100747513034711.8484032956458984
QARRiyal catarí0.59234918629469261.6881934222874106
XAUOnza de oro0.000132152444637671727567.018549991601
OMRRial de Omán0.0626316672978518115.9663640318625
COPPeso colombiano335.966024543785240.0029764914513541046
CLPPeso chileno95.04559097453250.010521266581086864
TWDNuevo dólar taiwanés4.9470071009671320.20214242259820117
ARSPeso argentino1.38033685372288330.7244608425131278
CZKCorona checa3.5530213679732550.2814506011739604
VNDDong vietnamita3456.9427611618580.0002892729411764706
MADDírham marroquí1.41720016978061030.7056166244707726
JODDinar de Jordania0.115323606416573818.671251542271266
BHDDinar bareiní0.0613302322338552716.3051722384965
XOFFranco CFA84.22314794982960.011873220419114282
LKRRupia de Sri Lanka21.2866294026166470.046977846097
UAHGrivna ucraniana2.10670155753819130.47467568266696525
NGNNaira nigeriana26.768938442302860.037356729784237666
TNDDinar tunisio0.29347410872323473.4074556162740253
UGXChelín ugandés438.4216819449980.002280909090909091
RONLeu rumano0.5677764130761911.7612566795123419
BDTTaka bengalí12.5832714023997030.07947058980300578
PENsol peruano0.472909780276693672.1145682362815847
GELLari georgiano0.28483290053943273.510830378464507
XAFFranco CFA BEAC centroafricano84.22314794982960.011873220419114282
FJDDólar fiyiano0.31727205404010383.151869152250006
VEFBolívar venezolano1.0223115464324840.978175394271596
UZSSom uzbeko386.458390185991960.0025876006975000003
BGNLeva búlgara0.250855288309026263.9863620445908614
DZDDinar argelino13.346239401912680.07492747356657545
IRRRial iraní4344.3603029095260.00023018348623853212
DOPPeso dominicano7.13350281421512560.1401835852657509
ISKCorona islándica19.6988805651504570.050764305956000004
CRCColón costarricense86.862806095123870.011512407265601057
XAGOnza de plata0.009460869982482654105.69852475000266
SYPLibra siria26.6550631772176270.03751632451033584
JMDDólar jamaiquino18.252657282475690.05478654337963691
LYDDinar libio0.21148355715343134.7285
GHSCedi ghanés0.52138829580140881.9179563639090382
MURRupia de Mauricio5.0837393546497910.1967056
AOAKwanza angoleño16.1002974373665960.062110653787
UYUPeso uruguayo3.94823540686405170.25327770432874613
AFNAfganí afgano9.272740582881220.10784298245614035
LBPLibra libanesa246.13432459472430.004062822207534699
XPFFranco CFP15.321880827676060.06526613874934274
TTDDólar de Trinidad1.02894881435243570.9718656419555189
TZSChelín tanzano277.8568581677390.0035989754098360656
ALLLek albanés17.8931357317737750.05588735339576326
XCDDólar del Caribe Oriental0.439235080680977052.2766851829085
GTQQuetzal guatemalteco1.2424658672477270.8048510839297098
NPRRupia nepalesa15.925924846941570.0627907019285
BOBBolíviano de Bolivia1.11598248485279930.8960714111314232
ZWDDólar zimbabuense58.87376871832830.016985493230174082
BBDDólar de Barbados o Baja0.325359318697586663.073525
CUCPeso convertible cubano0.162679659348793336.14705
LAKKip laosiano1304.36550865862480.0007666562733848841
BNDDólar de Brunéi0.207445848008394274.820535140137079
BWPPula botsuanés1.52179289752726430.657119639357552
HNLLempira hondureño3.4569427611618580.2892729411764706
PYGGuaraní paraguayo749.95322959793730.001333416485900217
ETBBirr Etíope3.2609949934119130.3066548712955
NADDólar de Namibia1.77832862917985060.5623257611621487
PGKKina de Papúa Nueva Guinea0.41028561908263152.437326470852004
SDGLibra sudanesa0.92402043717533131.082227145383205
MOPPataca de Macao1.29979262410424520.7693534964388278
BMDDólar de las Bermudas0.162679659348793336.14705
NIOCórdoba nicaragüense4.3297188218283790.23096188024
BAMMarco convertible bosnio0.25112341122164293.9821058304970003
KZTTenge kazajo29.428749383278870.03398037704477481
PABBalboa panameña0.162679659348793336.14705
GYDDólar guyanés33.056506283215880.030251230769288533
YERRial yemení34.9598578011378440.028604235340094916
MGAAriary malgache442.488673428717850.0022599448529411767
KYDDólar de las Caimanes0.132595680951168447.541723778833144
MZNMetical mozambiqueño4.9779976381304390.20088398442381838
RSDDinar serbio15.334262680277250.065213438745
SCRRupia de las Seychelles2.2568549377276090.4430944954782446
AMDDram armenio66.434840936163640.015052342805500005
AZNManat azerbaiyano0.12758960508086977.837629087151523
SBDDólar de las Islas Salomón1.18031745573968160.8472296966694606
SLLLeone sierraleonés705.2163232770190.00141800461361015
TOPPa'anga tonganés0.320551057421779533.1196278310328727
BZDDólar de Belice0.32502519505882663.07668456231219
GMDDalasi gambiano6.5153202328044420.1534843974306942
MWKKwacha malawiano72.392448410213020.013813595505617978
BIFFranco burundí251.340073693885670.0039786731391585764
HTGGourde haitiano7.1904410673313950.13907352701120632
SOSChelín somalí134.205317198737250.0074512695985
GNFFranco de Guinea1137.13081884806520.0008794062947067239
MNTTugrik mongol300.14397149852370.0033317344173441734
MVRRufiyaa maldiva2.4857451514094060.402293855197909
CDFFranco congolés148.68920864479710.006725437636761488
TJSSomoni tayiko0.81234006134605051.2310115524070009
KPWWon norcoreano21.0382234236440130.047532530663978986
KGSSom kirgistaní9.1228650470833090.10961468736400001
LRDDólar de Liberia15.0478556990860390.066454651081
LSLLoti basotho1.77832862917985060.5623257611621487
MMKKyat birmano161.703581392700530.006184154929577465
GIPLibra gibraltareña0.101102968090384819.890906457919339
XPTOnza de platino0.00013018955420242237681.107797981799
MDLLeu moldavo2.37593635032028860.42088669583475785
CUPPeso cubano4.3110109727430230.23196415094339623
KHRRiel camboyano662.10621354958880.0015103316953316954
MKDDinar macedonio7.9062311961218960.12648251425919751
VUVVatu de Ni-Vanuatu15.7799269568329520.06337164948453608
ANGFlorín holandés0.28794299394449533.4729096419437897
SZLLilangeni swazi1.77832862917985060.5623257611621487
CVEEscudo caboverdiano13.9465277420768650.07170243507873192
SRDDólar surinamés0.52870889288357831.8914
SVCColón salvadoreño1.42344701930194150.70252
XPDOnza de paladio0.000208456764926265434797.157820009902
BSDDólar bahameño0.162679659348793336.14705
XDRDerechos especiales de giro del FMI0.10944274002030739.137198134974035
RWFFranco ruandés111.435566653923430.008973795620437956
AWGFlorín holandés o de Aruba0.291196590234343.4341061452513966
BTNNgultrum butanés9.9332202232438360.1006722872870562
DJFFranco de Yibuti28.7942997047364170.03472909604519774
KMFFranco de las Comoras63.167360962372210.01583096055881904
ERNNakfa eritreo1.70325556549756230.5871109540205
FKPLibra esterlina de las Islas Falkland (Malvinas)0.101102968090384819.890906457919339
SHPLibra de Santa Elena0.101102968090384819.890906457919339
SPLLuigino de Seborga0.0271132765581327636.88229999999927
WSTTala samoano0.393421172996476332.5418052424162654
JEPLibra de Jersey0.101102968090384819.890906457919339
TMTManat turkmeno0.463637029144060962.156859649122807
GGPLibra de Guernsey0.101102968090384819.890906457919339
IMPLibra manesa0.101102968090384819.890906457919339
TVDDólar de Tuvalu0.1850419829935665.404179007499993
ZMWKwacha zambiano1.0331819208586150.9678837577500005
BTCBitcoin0.00046233470527814152162.9351822039794
CLFCLF0.0035529235425887213281.4583505704665
XBTXBT0.00046233470527814152162.9351822039794

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07636▼
GBP / EUR1,16529▲
USD / JPY153,055▲
GBP / USD1,25428▼
USD / CHF0,905157▼
USD / CAD1,36815▲
EUR / JPY164,742▼
AUD / USD0,660730▲

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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