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.

5 dic 2014, 17:00 UTC

USDDólar estadounidense0.162606528485486936.14981458194806
EUREuro0.132151254500450577.567086697588563
GBPLibra esterlina0.104241783629590479.593082209273867
INRRupia india10.0734741912397110.09927061716896435
AUDDólar australiano0.1952029338866695.122873822073701
CADDólar canadiense0.185721557798022825.384404545472997
SGDDólar singapurense0.214987735545379844.651428126647341
CHFFranco suizo0.15888758132444666.293758087726261
MYRRinggit malasio0.56832021702357381.7595714001469707
JPYYen japonés19.7402677703826230.05065787412977008
CNYYuan renminbi chino11
NZDDólar neozelandés0.210729006863403234.7454311814234975
THBBaht tailandés5.3687927476206090.18626161355235574
HUFFlorín húngaro40.476561605226380.02470565582504614
AEDDírham de los EAU0.5972941947811711.6742168411102123
HKDDólar de Hong Kong1.26037135708849310.7934169515800794
MXNPeso mexicano2.33020758486655840.42914631575936013
ZARRand sudafricano1.84529895161947930.5419176113021555
PHPPeso filipino7.2629574382968020.13768495939782138
SEKCorona sueca1.22709087843601680.8149355663653417
IDRRupia indonesia2000.8944114810870.0004997764970815164
BRLReal brasilero0.42340833992017292.361786260961545
SARRiyal de Arabia Saudita0.61034776048213251.6384102060275756
TRYLira turca0.36781116322471662.7187864316914268
KESChelín keniano14.6962747640080790.06804445453408715
KRWWon surcoreano181.90351357568560.005497419925228242
EGPLibra egipcia1.16305297599345070.8598060626996161
IQDDinar iraquí188.354947034928730.005309125222044521
NOKCorona noruega1.15921820423267530.862650358964931
KWDDinar kuwaití0.04666807367533474421.427925372641326
RUBRublo ruso8.608062480434490.11617016050626124
DKKCorona danesa0.98308593617638471.0172050715010743
PKRRupia pakistaní16.4963667800020380.060619408705937884
ILSShequel israelí0.64708702907305151.5453871814313669
PLNZloty polaco0.5501754501228891.81760200273683
QARRiyal catarí0.59221212472955161.6885841377473905
XAUOnza de oro0.00013622067474343827341.029560185542
OMRRial de Omán0.0625872485650317615.977695503916305
COPPeso colombiano374.90542976053090.002667339335785948
CLPPeso chileno99.502309406287750.010050017994223639
TWDNuevo dólar taiwanés5.0832865859521190.19672312058177932
ARSPeso argentino1.38939218968066510.7197391833833741
CZKCorona checa3.6486176013427560.2740764062619175
VNDDong vietnamita3466.0069366067150.00028851644508796583
MADDírham marroquí1.45433199010833510.6876009101096021
JODDinar de Jordania0.114564434172501778.72871242478518
BHDDinar bareiní0.0612865659770217216.3167895615971
XOFFranco CFA86.68554044835240.011535949303976528
LKRRupia de Sri Lanka21.3258379151206620.04689147521331248
UAHGrivna ucraniana2.5072951403130710.3988361736604874
NGNNaira nigeriana29.1807166832260560.034269206300023114
TNDDinar tunisio0.302617913952248353.304497037005533
UGXChelín ugandés448.79401861927780.002228193689114923
RONLeu rumano0.58623003118905881.7058150330028055
BDTTaka bengalí12.5654197368172230.07958349350399786
PENsol peruano0.480258387154057552.0822124646814744
GELLari georgiano0.328098036126556753.0478695081681972
XAFFranco CFA BEAC centroafricano86.68554044835240.011535949303976528
FJDDólar fiyiano0.312871228189123443.196203133755473
VEFBolívar venezolano1.02243872412701720.9780537223429444
UZSSom uzbeko391.134939709635830.002556662416153267
BGNLeva búlgara0.258466283012526553.8689765966554908
DZDDinar argelino14.2677602443471350.07008808550705767
IRRRial iraní4380.132057810230.00022830361888676303
DOPPeso dominicano7.191950706977550.1390443345266273
ISKCorona islándica20.2973236925524430.04926757907333976
CRCColón costarricense87.075796002979190.011484247585468942
XAGOnza de plata0.009994819508184179100.05183176956402
SYPLibra siria28.2691459696534080.03537425577247675
JMDDólar jamaiquino18.4395805783387840.05423116842335953
LYDDinar libio0.212201519673560434.7125015953624985
GHSCedi ghanés0.52153767213587331.917407031988047
MURRupia de Mauricio5.211038286990840.19190033634879677
AOAKwanza angoleño16.5613742827753260.06038146248769047
UYUPeso uruguayo3.9074346810052940.25592238428480213
AFNAfganí afgano9.3740779898254660.10667715812535274
LBPLibra libanesa246.104330436936950.004063317367169389
XPFFranco CFP15.769839439194640.06341218652579189
TTDDólar de Trinidad1.03401494813179350.9671040073518763
TZSChelín tanzano283.50448241398020.003527281090885101
ALLLek albanés18.5255494764391950.05397950550788254
XCDDólar del Caribe Oriental0.43903762734985232.277709102147498
GTQQuetzal guatemalteco1.24125695132142620.8056349645699167
NPRRupia nepalesa16.0954332264788850.06212942428631756
BOBBolíviano de Bolivia1.12361108701626720.8899876581455647
ZWDDólar zimbabuense58.847302658897710.01699313230712368
BBDDólar de Barbados o Baja0.325213056970973863.07490729097403
CUCPeso convertible cubano0.162606528485486936.14981458194806
LAKKip laosiano1311.83207111175080.0007622926912836643
BNDDólar de Brunéi0.214987735545379844.651428126647341
BWPPula botsuanés1.51569255313553870.6597644079805519
HNLLempira hondureño3.44238022044032240.29049667264009776
PYGGuaraní paraguayo756.93339009661140.0013211202109506158
ETBBirr Etíope3.3131080178917960.30183139052505814
NADDólar de Namibia1.84529895161947930.5419176113021555
PGKKina de Papúa Nueva Guinea0.41693948521601722.398429593402261
SDGLibra sudanesa0.92564743825131771.080324925750505
MOPPataca de Macao1.2981824978011490.7703077199806592
BMDDólar de las Bermudas0.162606528485486936.14981458194806
NIOCórdoba nicaragüense4.310065440533740.2320150387034876
BAMMarco convertible bosnio0.258465388089616833.8689899927849267
KZTTenge kazajo29.5659340268133060.033822709578297146
PABBalboa panameña0.162606528485486936.14981458194806
GYDDólar guyanés33.44816241289590.029897008620552838
YERRial yemení34.936208757392840.028623598139806465
MGAAriary malgache428.95602214338240.002331241312345397
KYDDólar de las Caimanes0.133337352824749877.499773910423558
MZNMetical mozambiqueño5.154984810272540.19398699255277355
RSDDinar serbio16.079294486040640.062191783406178515
SCRRupia de las Seychelles2.28338590929142930.4379461202466279
AMDDram armenio72.824653911139080.013731613489302727
AZNManat azerbaiyano0.127483051989418767.844179947017595
SBDDólar de las Islas Salomón1.22352542126024870.8173103579408965
SLLLeone sierraleonés706.5344722313060.0014153591074500594
TOPPa'anga tonganés0.32391740403632623.087206761782561
BZDDólar de Belice0.32475776067382553.0792181776507643
GMDDalasi gambiano7.0889939699867710.14106373968348376
MWKKwacha malawiano79.61423672800230.012560567570552053
BIFFranco burundí250.445274308331160.003992888277735551
HTGGourde haitiano7.56120357450853750.13225407703230607
SOSChelín somalí134.144986664813440.007454620741799979
GNFFranco de Guinea1143.1238952529730.0008747958153553427
MNTTugrik mongol304.48072458874120.003284280150576655
MVRRufiyaa maldiva2.49909987173316450.4001440723961482
CDFFranco congolés149.610364297750980.006684028908651167
TJSSomoni tayiko0.8304632776859491.2041471632393643
KPWWon norcoreano21.429033532195110.046665660329365484
KGSSom kirgistaní9.364852831169710.1067822439955093
LRDDólar de Liberia15.0410910999801060.06648453847881572
LSLLoti basotho1.84529895161947930.5419176113021555
MMKKyat birmano167.32211781090.005976496192393137
GIPLibra gibraltareña0.104241783629590479.593082209273867
XPTOnza de platino0.000132926743375253237522.940640898665
MDLLeu moldavo2.44153692595577750.40957807738604424
CUPPeso cubano4.3090730048654040.2320684747904928
KHRRiel camboyano659.39939259763560.0015165315758945478
MKDDinar macedonio8.11081319423060.12329219969106453
VUVVatu de Ni-Vanuatu16.3175648852675330.061283653966215226
ANGFlorín holandés0.28822007794313863.46957091655941
SZLLilangeni swazi1.84529895161947930.5419176113021555
CVEEscudo caboverdiano14.3994069814354510.06944730441255378
SRDDólar surinamés0.53253639629400621.8778059245511427
SVCColón salvadoreño1.42280712424801050.7028359522226354
XPDOnza de paladio0.000202540245967129554937.290340618481
BSDDólar bahameño0.162606528485486936.14981458194806
XDRDerechos especiales de giro del FMI0.111848899500532878.940633340744098
RWFFranco ruandés111.879145430642740.008938216288217274
AWGFlorín holandés o de Aruba0.29106568598902163.435650604440257
BTNNgultrum butanés10.0734741912397110.09927061716896435
DJFFranco de Yibuti29.58931486274790.03379598360552009
KMFFranco de las Comoras65.01415533626430.015381265738635371
ERNNakfa eritreo1.70248988556907670.5873750020345869
FKPLibra esterlina de las Islas Falkland (Malvinas)0.104241783629590479.593082209273867
SHPLibra de Santa Elena0.104241783629590479.593082209273867
SPLLuigino de Seborga0.02710108808091502736.898887491687624
WSTTala samoano0.395636309500761732.5275738752640313
JEPLibra de Jersey0.104241783629590479.593082209273867
TMTManat turkmeno0.463428606183637742.1578296778765123
GGPLibra de Guernsey0.104241783629590479.593082209273867
IMPLibra manesa0.104241783629590479.593082209273867
TVDDólar de Tuvalu0.1952029338866695.122873822073701
ZMWKwacha zambiano1.03417746533984460.9669520304925486
BTCBitcoin0.000434799939945991632299.9083213401877
CLFCLF0.003551326364631924281.58493400074894
XBTXBT0.000434799939945991632299.9083213401877

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07168▲
GBP / EUR1,16804▼
USD / JPY153,726▼
GBP / USD1,25177▲
USD / CHF0,911636▼
USD / CAD1,36857▼
EUR / JPY164,745▼
AUD / USD0,655933▲

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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