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.

2 nov 2014, 17:00 UTC

USDDólar estadounidense0.16353229762878176.115
EUREuro0.130564956823882257.659022944026932
GBPLibra esterlina0.102326000456016359.772687249999949
INRRupia india10.0612777304103570.09939095478673504
AUDDólar australiano0.185853276086807855.380588499999982
CADDólar canadiense0.184243663123466885.427595082767497
SGDDólar singapurense0.210220768601798864.756903928432516
CHFFranco suizo0.15743008994276376.352025844383157
MYRRinggit malasio0.54104661512647741.8482695798147364
JPYYen japonés18.367947669664760.05444266381766382
CNYYuan renminbi chino11
NZDDólar neozelandés0.209845114370309064.765419499999996
THBBaht tailandés5.3311526531677980.18757669589629833
HUFFlorín húngaro40.221995094031070.024862018844719107
AEDDírham de los EAU0.6006214332112691.664942249319047
HKDDólar de Hong Kong1.26812755519215050.7885642070512986
MXNPeso mexicano2.2040719542109570.45370569599121524
ZARRand sudafricano1.80531479967293530.55392001449341
PHPPeso filipino7.35077690317897850.13604004218486507
SEKCorona sueca1.20926328699918220.8269497724366756
IDRRupia indonesia1971.8233851185610.000507144812028828
BRLReal brasilero0.40526573998364682.467516746025341
SARRiyal de Arabia Saudita0.61354047424366311.6298843221920147
TRYLira turca0.36275569573705642.756676219702558
KESChelín keniano14.611610543601160.06843872528740019
KRWWon surcoreano175.617334423548670.005694198714964149
EGPLibra egipcia1.1692559436414440.8552447438374136
IQDDinar iraquí190.024529844644320.0052624784853700516
NOKCorona noruega1.10331970564186420.9063556056204423
KWDDinar kuwaití0.0472608347555110421.159169218512186
RUBRublo ruso7.0341782402231950.14216301689396343
DKKCorona danesa0.97217497955846281.0286214118102224
PKRRupia pakistaní16.7865906011249240.05957135810132802
ILSShequel israelí0.62075224856909241.610948655127901
PLNZloty polaco0.5520114472608341.811556635215002
QARRiyal catarí0.59542110096891741.6794836433789786
XAUOnza de oro0.000139431553591169247171.977749972757
OMRRial de Omán0.0629272260143434215.891372675033592
COPPeso colombiano336.38593622240390.00297277588721439
CLPPeso chileno94.00163652072260.010638112664980577
TWDNuevo dólar taiwanés4.983401471790680.20066615255878054
ARSPeso argentino1.39035157073450530.7192425434321713
CZKCorona checa3.63072771872444780.2754268778798211
VNDDong vietnamita3475.87898609975450.0002876970124676547
MADDírham marroquí1.44128704614458060.6938243167278744
JODDinar de Jordania0.115584625343952598.651669692437345
BHDDinar bareiní0.0616516768688667216.220158976811007
XOFFranco CFA85.644997383323680.011676105208156786
LKRRupia de Sri Lanka21.3859403285044640.0467596928
UAHGrivna ucraniana2.1178249443347390.4721825581831196
NGNNaira nigeriana27.0564181436209630.036959807269824
TNDDinar tunisio0.297628790261993463.359890013058652
UGXChelín ugandés441.53720359771050.002264814814814815
RONLeu rumano0.57587870054454291.736476794599998
BDTTaka bengalí12.6410471057657910.07910737074493485
PENsol peruano0.47726900189603272.095254449853917
GELLari georgiano0.286162541835187253.494517464049998
XAFFranco CFA BEAC centroafricano85.644997383323680.011676105208156786
FJDDólar fiyiano0.31896760266393953.1351146374999983
VEFBolívar venezolano1.0276696960748650.9730753021320487
UZSSom uzbeko396.075224856909240.0025247729149463255
BGNLeva búlgara0.25539493049877353.915504501389476
DZDDinar argelino13.7015749234030440.07298431060592495
IRRRial iraní4367.1300081766150.0002289833364538476
DOPPeso dominicano7.1136549468520030.14057471264367816
ISKCorona islándica19.9312960253487820.050172352
CRCColón costarricense87.179063873415770.011470643931804574
XAGOnza de plata0.01011331463381520998.87954999999381
SYPLibra siria26.925591806456970.03713938795433243
JMDDólar jamaiquino18.364677522773150.054452358270922444
LYDDinar libio0.212591986917416184.703846153846154
GHSCedi ghanés0.52567456261797871.9023176526171874
MURRupia de Mauricio5.1185607910156250.19536741690266804
AOAKwanza angoleño16.2697173039569560.06146388295000001
UYUPeso uruguayo3.91332793216284220.2555369796078689
AFNAfganí afgano9.3295174549567520.10718667978574842
LBPLibra libanesa247.26083401471790.00404431216931217
XPFFranco CFP15.5805437737330280.06418261227094543
TTDDólar de Trinidad1.03344234987447580.9676398495972824
TZSChelín tanzano278.00490596892890.0035970588235294115
ALLLek albanés18.1144726083401470.055204477746682315
XCDDólar del Caribe Oriental0.441537204039247732.26481481255
GTQQuetzal guatemalteco1.24488964689041050.8032840521229201
NPRRupia nepalesa16.3528209423546080.06115152875
BOBBolíviano de Bolivia1.1218315835673590.8913993995605458
ZWDDólar zimbabuense59.182338511856090.016896932854379664
BBDDólar de Barbados o Baja0.32706459525756343.0575
CUCPeso convertible cubano0.16353229762878176.115
LAKKip laosiano1313.65494685200310.0007612349060126977
BNDDólar de Brunéi0.210220768601798864.756903928432516
BWPPula botsuanés1.52406617020812440.6561394902318719
HNLLempira hondureño3.47506132461161070.287764705882353
PYGGuaraní paraguayo755.51921504497140.0013235930735930736
ETBBirr Etíope3.2794775857139610.30492661525000003
NADDólar de Namibia1.80531479967293530.55392001449341
PGKKina de Papúa Nueva Guinea0.41243601222925432.4246185356000045
SDGLibra sudanesa0.92886342245930011.0765845395788711
MOPPataca de Macao1.30617138184791480.7655963175255327
BMDDólar de las Bermudas0.16353229762878176.115
NIOCórdoba nicaragüense4.3442373219488550.23019000249999994
BAMMarco convertible bosnio0.255362859504855273.915996249176505
KZTTenge kazajo29.5993458708094830.033784530386740334
PABBalboa panameña0.16353229762878176.115
GYDDólar guyanés33.229762379107470.030093504388966966
YERRial yemení35.118560915780870.028474970896391155
MGAAriary malgache438.26655764513490.002281716417910448
KYDDólar de las Caimanes0.134884113262959937.413771539206215
MZNMetical mozambiqueño5.0171709411571190.19931551301087785
RSDDinar serbio15.5217453843821960.06442574435000001
SCRRupia de las Seychelles2.27735071813875050.4391067181858081
AMDDram armenio67.254066372526960.014868989400000001
AZNManat azerbaiyano0.128274681478063787.795770673349984
SBDDólar de las Islas Salomón1.2007167007946540.8328359215276873
SLLLeone sierraleonés710.54783319705640.0014073647871116225
TOPPa'anga tonganés0.323314145496415353.0929670536518086
BZDDólar de Belice0.330642353924945233.024415922912879
GMDDalasi gambiano6.5494683952674640.15268414772755956
MWKKwacha malawiano73.753066230580540.013558758314855876
BIFFranco burundí251.676206050695010.003973359324236517
HTGGourde haitiano7.2281276799573920.13834841390155062
SOSChelín somalí134.90871546794730.00741241955
GNFFranco de Guinea1159.44399018806210.0008624823695345558
MNTTugrik mongol303.025347506132450.003300053966540745
MVRRufiyaa maldiva2.49386753883892040.4009836065573771
CDFFranco congolés148.650858544562540.006727172717271727
TJSSomoni tayiko0.81823302391111031.2221457345
KPWWon norcoreano21.3816781672892060.04676901374045801
KGSSom kirgistaní9.378314601175280.1066289672
LRDDólar de Liberia15.1267246729463330.0661081643
LSLLoti basotho1.80531479967293530.55392001449341
MMKKyat birmano163.53229762878170.006115000000000001
GIPLibra gibraltareña0.102326000456016359.772687249999949
XPTOnza de platino0.00013227825332461167559.82162499526
MDLLeu moldavo2.38511856715404270.41926636846117643
CUPPeso cubano4.3336058871627140.2307547169811321
KHRRiel camboyano665.57645134914140.0015024570024570025
MKDDinar macedonio8.0130825838103040.12479591836734692
VUVVatu de Ni-Vanuatu15.846279889759430.06310629415590749
ANGFlorín holandés0.289452163683811943.454802297115897
SZLLilangeni swazi1.80531479967293530.55392001449341
CVEEscudo caboverdiano14.1504495141940920.07066913308986515
SRDDólar surinamés0.53147996729354041.8815384615384616
SVCColón salvadoreño1.43090760425183960.6988571428571428
XPDOnza de paladio0.000206343393115290244846.290375002557
BSDDólar bahameño0.16353229762878176.115
XDRDerechos especiales de giro del FMI0.110866720582299279.019839269600059
RWFFranco ruandés112.019623875715450.008927007299270073
AWGFlorín holandés o de Aruba0.29272281275551923.416201117318436
BTNNgultrum butanés10.0612777304103570.09939095478673504
DJFFranco de Yibuti28.969745526816740.03451877059376718
KMFFranco de las Comoras64.233748037492760.015568140277542383
ERNNakfa eritreo1.71218268583676040.58404982615
FKPLibra esterlina de las Islas Falkland (Malvinas)0.102326000456016359.772687249999949
SHPLibra de Santa Elena0.102326000456016359.772687249999949
SPLLuigino de Seborga0.02725538293813082536.68999999999927
WSTTala samoano0.399834459440076842.5010350568592497
JEPLibra de Jersey0.102326000456016359.772687249999949
TMTManat turkmeno0.46606704824202782.145614035087719
GGPLibra de Guernsey0.102326000456016359.772687249999949
IMPLibra manesa0.102326000456016359.772687249999949
TVDDólar de Tuvalu0.185853276086807855.380588499999982
ZMWKwacha zambiano1.03658910768751110.9647023999999997
BTCBitcoin0.00050357910160588721985.7853449657716
CLFCLF0.0035715451614832376279.99085963810325
XBTXBT0.00050357910160588721985.7853449657716

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,08370▼
GBP / EUR1,17501▲
USD / JPY156,533▲
GBP / USD1,27336▲
USD / CHF0,914604▲
USD / CAD1,36722▲
EUR / JPY169,635▼
AUD / USD0,663088▼

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 %