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 abr 2015, 16:00 UTC

USDDólar estadounidense0.16141919758516886.19505
EUREuro0.148440387909721476.7367110399103804
GBPLibra esterlina0.106305243890262399.406873672499993
INRRupia india10.295155002784480.097133068878471
AUDDólar australiano0.20628651448583954.8476266249999815
CADDólar canadiense0.196600511698856375.086456751098156
SGDDólar singapurense0.21503296987110684.650449652438932
CHFFranco suizo0.15397373709655296.494614074171144
MYRRinggit malasio0.5778807150395961.730460930732877
JPYYen japonés19.2009749719534140.052080688686938326
CNYYuan renminbi chino11
NZDDólar neozelandés0.212323837665463564.709786762500004
THBBaht tailandés5.2582303613368740.19017805065234075
HUFFlorín húngaro45.0311135503345450.022206868122020287
AEDDírham de los EAU0.5928927127303251.6866457936291859
HKDDólar de Hong Kong1.25100604514894950.7993566488968774
MXNPeso mexicano2.48166277915432460.4029556345849574
ZARRand sudafricano1.95384863721842430.5118103731022068
PHPPeso filipino7.1411855721046310.14003277045568815
SEKCorona sueca1.39324379948507260.717749470960925
IDRRupia indonesia2090.70144712310640.00047830836936380483
BRLReal brasilero0.476727387188158272.097634889193628
SARRiyal de Arabia Saudita0.60535427478391.6519252306543653
TRYLira turca0.438182096996795832.282156224213132
KESChelín keniano15.1976174526436430.06579978757302177
KRWWon surcoreano173.736289456905070.005755849875267699
EGPLibra egipcia1.23162849604779940.8119331464065038
IQDDinar iraquí191.362458737217620.005225685364824969
NOKCorona noruega1.25603506024971550.796156119878682
KWDDinar kuwaití0.0486945222395299520.53619080768402
RUBRublo ruso8.2059628251587980.121862604219225
DKKCorona danesa1.10789259166592680.9026145743030108
PKRRupia pakistaní16.4365097941098130.06084016695310582
ILSShequel israelí0.63282782221289581.5802086521783492
PLNZloty polaco0.59951897079119621.6680039310186994
QARRiyal catarí0.58763044688904851.701749807713438
XAUOnza de oro0.000136857400006456777306.875623479777
OMRRial de Omán0.06211410514486727416.09940282754977
COPPeso colombiano395.79987247883390.0025265293637846656
CLPPeso chileno98.82890372151960.01011849734585545
TWDNuevo dólar taiwanés4.9591205882115570.2016486556864787
ARSPeso argentino1.4361466514080080.6963077197022973
CZKCorona checa4.0794424580915410.2451315370355349
VNDDong vietnamita3462.84533619583360.00028877986248688965
MADDírham marroquí1.59643586411731950.6263953488372093
JODDinar de Jordania0.114284792583034848.750070568430523
BHDDinar bareiní0.06085826587356034416.431621664633177
XOFFranco CFA97.370511532097170.010270049774467504
LKRRupia de Sri Lanka21.4366131503649770.0466491601535
UAHGrivna ucraniana3.70457070773269770.2699368101984557
NGNNaira nigeriana32.126455799388220.031126994096219072
TNDDinar tunisio0.3148884996892683.1757272843778037
UGXChelín ugandés483.450496767580550.0020684641068447413
RONLeu rumano0.65499070341087321.5267392266676245
BDTTaka bengalí12.555184991129510.07964836843953474
PENsol peruano0.50306291326427881.9878229414909396
GELLari georgiano0.368495790025773762.713735209648004
XAFFranco CFA BEAC centroafricano97.370511532097170.010270049774467504
FJDDólar fiyiano0.331676096238125553.0149896581092595
VEFBolívar venezolano1.01694094478656340.9833412698412699
UZSSom uzbeko403.5479939629220.00247802
BGNLeva búlgara0.290545677597436663.4417996105436557
DZDDinar argelino15.9078619220183870.06286199898528665
IRRRial iraní4574.2972211685140.00021861281671254148
DOPPeso dominicano7.2210878039725270.1384832904884319
ISKCorona islándica21.84808839315260.045770594754340595
CRCColón costarricense84.874212119832560.011782141772204208
XAGOnza de plata0.01025534927478874397.51008699999637
SYPLibra siria30.4967310759812560.03279039965
JMDDólar jamaiquino18.5260807649762960.053977957490637093
LYDDinar libio0.22195139667960714.505490909090909
GHSCedi ghanés0.62146391070289991.6091038961038961
MURRupia de Mauricio6.02416445387850.1659981243301179
AOAKwanza angoleño17.591091464449710.056846955859500004
UYUPeso uruguayo4.3066642408335330.2321982732060986
AFNAfganí afgano9.2775683812075740.10778686385384953
LBPLibra libanesa243.74298835360490.004102682119205298
XPFFranco CFP17.713650108558650.05645363851444899
TTDDólar de Trinidad1.01912009225442080.9812386269295066
TZSChelín tanzano312.346147327301650.0032015762273901807
ALLLek albanés20.8150055286075140.04804226444358279
XCDDólar del Caribe Oriental0.435831833915787562.2944629606685
GTQQuetzal guatemalteco1.25035307432221380.7997740962424361
NPRRupia nepalesa16.4227821793480930.060891022549
BOBBolíviano de Bolivia1.10572148806427230.9043868739049711
ZWDDólar zimbabuense58.4176076060725860.01711812655429677
BBDDólar de Barbados o Baja0.32283839517033763.097525
CUCPeso convertible cubano0.16141919758516886.19505
LAKKip laosiano1307.49550043986730.000764820987654321
BNDDólar de Brunéi0.21503296987110684.650449652438932
BWPPula botsuanés1.60579367493179560.6227450111499997
HNLLempira hondureño3.56090749872882340.2808272892112421
PYGGuaraní paraguayo805.80463434516260.001240995592948718
ETBBirr Etíope3.3211999903148480.3010959902794654
NADDólar de Namibia1.95384863721842430.5118103731022068
PGKKina de Papúa Nueva Guinea0.43345090031557452.307066381156317
SDGLibra sudanesa0.9620584176076061.0394379194630874
MOPPataca de Macao1.2885362265034180.7760744164047354
BMDDólar de las Bermudas0.16141919758516886.19505
NIOCórdoba nicaragüense4.2953648477413410.23280909432544158
BAMMarco convertible bosnio0.290324163885469833.44442566067112
KZTTenge kazajo29.991687403936660.03334257211112242
PABBalboa panameña0.16141919758516886.19505
GYDDólar guyanés32.8003804566940.030487451245277155
YERRial yemení34.709162960750920.02881083594930822
MGAAriary malgache484.25759275550640.0020650166666666666
KYDDólar de las Caimanes0.131570664328820597.600478458486811
MZNMetical mozambiqueño5.7142395945149750.17500141242937856
RSDDinar serbio17.9150830150105660.05581888731199999
SCRRupia de las Seychelles2.19530108715829540.4555183823529412
AMDDram armenio76.505977840156970.0130708740445
AZNManat azerbaiyano0.16975808478230045.890735638790994
SBDDólar de las Islas Salomón1.22014361500607430.8195756529816547
SLLLeone sierraleonés703.78770147133590.001420883027522936
TOPPa'anga tonganés0.320053926014016053.1244734674999965
BZDDólar de Belice0.322510307370368233.100676093591043
GMDDalasi gambiano6.9571674159207750.14373665893271462
MWKKwacha malawiano72.638638913325960.013766777777777779
BIFFranco burundí251.813948232863340.003971185897435898
HTGGourde haitiano7.6189862491730420.13125105720049557
SOSChelín somalí112.993438309618160.00885007142857143
GNFFranco de Guinea1154.550810727920.0008661377140859839
MNTTugrik mongol315.574531279005040.0031688235294117643
MVRRufiyaa maldiva2.4616427631738240.4062327868852459
CDFFranco congolés150.200563352999550.0066577646426652344
TJSSomoni tayiko1.00213880644543770.9978657582844994
KPWWon norcoreano20.8648927699011150.0479273970409549
KGSSom kirgistaní9.8642632006013660.10137604600200001
LRDDólar de Liberia14.9312630850544930.066973570441
LSLLoti basotho1.95384863721842430.5118103731022068
MMKKyat birmano172.718541416130620.005789766355140187
GIPLibra gibraltareña0.106305243890262399.406873672499993
XPTOnza de platino0.000143605636416170976963.514977239383
MDLLeu moldavo2.9539711926555150.33852733651780653
CUPPeso cubano4.27760873600697340.23377547169811322
KHRRiel camboyano647.2909823165270.0015449002493765586
MKDDinar macedonio9.1121138268358540.10974401977452539
VUVVatu de Ni-Vanuatu16.7908243909357320.059556337242132946
ANGFlorín holandés0.28538914240816783.5039875433305205
SZLLilangeni swazi1.95384863721842430.5118103731022068
CVEEscudo caboverdiano16.3235163558001980.06126131025957971
SRDDólar surinamés0.52299820171535981.912052463507794
SVCColón salvadoreño1.4124179788702270.7080057142857143
XPDOnza de paladio0.00020866786145390274792.304828508114
BSDDólar bahameño0.16141919758516886.19505
XDRDerechos especiales de giro del FMI0.116133040595727228.61081389818353
RWFFranco ruandés111.782794327729390.008945920577617329
AWGFlorín holandés o de Aruba0.28894036367745223.460921787709497
BTNNgultrum butanés10.295155002784480.097133068878471
DJFFranco de Yibuti28.6599785312467220.034891861447479584
KMFFranco de las Comoras73.027883649072880.013693399699290005
ERNNakfa eritreo1.6900585344576380.5916954825005
FKPLibra esterlina de las Islas Falkland (Malvinas)0.106305243890262399.406873672499993
SHPLibra de Santa Elena0.106305243890262399.406873672499993
SPLLuigino de Seborga0.02690319959752866837.17029999999926
WSTTala samoano0.411783678078506242.428459536488357
JEPLibra de Jersey0.106305243890262399.406873672499993
TMTManat turkmeno0.56496719154809081.7700142857142858
GGPLibra de Guernsey0.106305243890262399.406873672499993
IMPLibra manesa0.106305243890262399.406873672499993
TVDDólar de Tuvalu0.20628651448583954.8476266249999815
ZMWKwacha zambiano1.1993446103483620.8337887137455344
BTCBitcoin0.00075991122204179151315.9431930918436
CLFCLF0.003525395059357067283.656152902867
XBTXBT0.00075991122204179151315.9431930918436

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07843▲
GBP / EUR1,16478▼
USD / JPY154,419▲
GBP / USD1,25613▲
USD / CHF0,906609▲
USD / CAD1,36795▼
EUR / JPY166,530▲
AUD / USD0,661941▲

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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