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.

9 ago 2015, 16:00 UTC

USDDólar estadounidense0.16110583042000296.2071
EUREuro0.146914005924151386.806702966878999
GBPLibra esterlina0.103962720885363549.618832514999957
INRRupia india10.2684828663949350.09738536968032947
AUDDólar australiano0.21727016914363234.602564649999987
CADDólar canadiense0.211636674131236824.725078978418909
SGDDólar singapurense0.223078410207665454.4827287368109365
CHFFranco suizo0.158438723397399766.311588345052341
MYRRinggit malasio0.63235650917812031.5813864259888928
JPYYen japonés20.0101496673164620.04997463870214564
CNYYuan renminbi chino11
NZDDólar neozelandés0.243288780459080734.110341619999991
THBBaht tailandés5.6604533518068020.17666429486267254
HUFFlorín húngaro45.6576339997744540.021902142366924664
AEDDírham de los EAU0.59174171513267071.689926490607133
HKDDólar de Hong Kong1.24893428493177170.8006826396431492
MXNPeso mexicano2.60423547228174220.3839898544672821
ZARRand sudafricano2.03403199561792160.4916343509612338
PHPPeso filipino7.3786469103221390.13552620313096697
SEKCorona sueca1.41290618807494650.7077610731979863
IDRRupia indonesia2177.00697588245750.0004593462543199461
BRLReal brasilero0.56511092136424411.76956410183311
SARRiyal de Arabia Saudita0.6045012969019351.6542561697137677
TRYLira turca0.448035314398028132.231966918374685
KESChelín keniano16.3119653300252950.06130469135802469
KRWWon surcoreano187.68023714778240.005328211511223657
EGPLibra egipcia1.26065309230802480.7932396359486837
IQDDinar iraquí191.877044030223460.005211670864819479
NOKCorona noruega1.33377261523094530.7497529853144032
KWDDinar kuwaití0.0488392324918238820.475342239815273
RUBRublo ruso10.2559971645373850.09750392711278667
DKKCorona danesa1.0965040034798860.9119893742534281
PKRRupia pakistaní16.4126564740377960.06092858895705521
ILSShequel israelí0.61208213175234821.6337676728727077
PLNZloty polaco0.61474360007088661.6266944460823816
QARRiyal catarí0.58665882618291951.7045682351810405
XAUOnza de oro0.000147247620607046776791.281216479931
OMRRial de Omán0.061977413008667516.134910307730184
COPPeso colombiano473.11948432792690.0021136309814433333
CLPPeso chileno109.229753024761980.009155014749262537
TWDNuevo dólar taiwanés5.1050410014338420.19588481262327415
ARSPeso argentino1.48732908297790440.6723461616159736
CZKCorona checa3.9724186818320960.2517358013075288
VNDDong vietnamita3501.6352241787630.00028558086036346907
MADDírham marroquí1.58689242963702860.6301624365482233
JODDinar de Jordania0.114030702115910828.769568032506825
BHDDinar bareiní0.06076509158866459616.45681712732816
XOFFranco CFA96.369270583988910.010376751779276652
LKRRupia de Sri Lanka21.538238862174970.046429051437263995
UAHGrivna ucraniana3.4025552736758550.29389676862462194
NGNNaira nigeriana32.043949670538590.03120713926596279
TNDDinar tunisio0.317378485927405753.1508121827411166
UGXChelín ugandés567.09252307841030.0017633806818181817
RONLeu rumano0.64812875577967171.5429033059905544
BDTTaka bengalí12.5243669126918430.07984435516549966
PENsol peruano0.51586086900484931.9385071830106182
GELLari georgiano0.371397270437033472.692534597314817
XAFFranco CFA BEAC centroafricano96.369270583988910.010376751779276652
FJDDólar fiyiano0.34468592418359622.901191867258705
VEFBolívar venezolano1.01585281371332850.9843945761636665
UZSSom uzbeko414.84751333150750.00241052427184466
BGNLeva búlgara0.28712200544537713.4828399810346227
DZDDinar argelino16.2153018317732920.06167014406358668
IRRRial iraní4786.2931159478670.0002089299538860278
DOPPeso dominicano7.2682895393984320.13758395212235397
ISKCorona islándica21.7573423982213930.04596149574231766
CRCColón costarricense85.108992814176520.011749639690641845
XAGOnza de plata0.0108855290824330291.86507999999668
SYPLibra siria30.4202852001516070.0328728016
JMDDólar jamaiquino18.7929953643213280.05321131520622354
LYDDinar libio0.2207149876754044.5307299270072985
GHSCedi ghanés0.62911688275783861.5895297478209987
MURRupia de Mauricio5.6950911053471030.17558981612446958
AOAKwanza angoleño20.1627169575560430.04959649049803513
UYUPeso uruguayo4.5818499031846790.2182524572236502
AFNAfganí afgano9.810539543426080.10193119303719515
LBPLibra libanesa242.94759227336440.004116114058355437
XPFFranco CFP17.5315042868916360.0570401708624458
TTDDólar de Trinidad1.01424172345148960.9859582551948025
TZSChelín tanzano337.51671472990610.002962816229116945
ALLLek albanés20.5861030110679730.04857645953983408
XCDDólar del Caribe Oriental0.434985749816133142.2989258853254304
GTQQuetzal guatemalteco1.23044574910427420.8127136045843293
NPRRupia nepalesa16.5471796949417080.060433259228198824
BOBBolíviano de Bolivia1.10035280947722120.9087994245001301
ZWDDólar zimbabuense58.304200028999050.017151423045040068
BBDDólar de Barbados o Baja0.32221166084000583.10355
CUCPeso convertible cubano0.16110583042000296.2071
LAKKip laosiano1329.9286301171240.0007519200484554815
BNDDólar de Brunéi0.223078410207665454.4827287368109365
BWPPula botsuanés1.67993568156312150.595260884672403
HNLLempira hondureño3.5201623946770640.28407780320366127
PYGGuaraní paraguayo836.62257737107510.0011952821105334103
ETBBirr Etíope3.36711185577806040.2969904306220096
NADDólar de Namibia2.03403199561792160.4916343509612338
PGKKina de Papúa Nueva Guinea0.446665914839458062.238809738503156
SDGLibra sudanesa0.98274556556201761.0175573770491804
MOPPataca de Macao1.2864023134797250.7773617860613099
BMDDólar de las Bermudas0.16110583042000296.2071
NIOCórdoba nicaragüense4.3748288250551790.22858037193886943
BAMMarco convertible bosnio0.287338820206634373.4802119646794285
KZTTenge kazajo30.22345477010450.03308688591713046
PABBalboa panameña0.16110583042000296.2071
GYDDólar guyanés32.809201381721640.030479254534891264
YERRial yemení34.6055328658726040.028897113183487005
MGAAriary malgache525.20500716920950.0019040184049079754
KYDDólar de las Caimanes0.132421600673346667.551638062937842
MZNMetical mozambiqueño6.2710444490986130.1594630700064226
RSDDinar serbio17.685166618434560.056544561980978215
SCRRupia de las Seychelles2.0830984364962350.4800541263340377
AMDDram armenio77.047250766763060.012979048441678907
AZNManat azerbaiyano0.169032246618130855.916030934967987
SBDDólar de las Islas Salomón1.24605589816300850.8025322150268257
SLLLeone sierraleonés652.47861320101170.0015326172839506171
TOPPa'anga tonganés0.341977988579926232.9241648099999935
BZDDólar de Belice0.32459710499758193.0807422019597177
GMDDalasi gambiano6.4845096744051170.15421366459627328
MWKKwacha malawiano73.98456548614180.013516332675999998
BIFFranco burundí252.855600844194560.0039548263778273335
HTGGourde haitiano8.235729878990960.12142214651198831
SOSChelín somalí108.021459296611940.009257419835943326
GNFFranco de Guinea1190.16932222777150.0008402165820642978
MNTTugrik mongol318.989544231605750.0031348989898989897
MVRRufiyaa maldiva2.45364179729664440.40755745239658564
CDFFranco congolés149.10344605371270.006706753106428956
TJSSomoni tayiko1.00847413791821780.9915970696722962
KPWWon norcoreano21.0139960325734560.047587331721673315
KGSSom kirgistaní10.1026244434769020.09898418035777659
LRDDólar de Liberia14.902276646915120.067103840822
LSLLoti basotho2.03403199561792160.4916343509612338
MMKKyat birmano188.01050410014340.005318851756640959
GIPLibra gibraltareña0.103962720885363549.618832514999957
XPTOnza de platino0.00016741224987192095973.278543028077
MDLLeu moldavo3.0569831936765530.3271198880218005
CUPPeso cubano4.2693045061300770.23423018867924528
KHRRiel camboyano664.5615504825120.0015047515151515151
MKDDinar macedonio9.0750917225523490.11019172373926732
VUVVatu de Ni-Vanuatu17.34304289054130.05766000847206511
ANGFlorín holandés0.283127392157070173.531978987908141
SZLLilangeni swazi2.03403199561792160.4916343509612338
CVEEscudo caboverdiano16.4247394113192940.06088376655223149
SRDDólar surinamés0.52198289209723381.915771599299316
SVCColón salvadoreño1.40967601617502550.7093828571428571
XPDOnza de paladio0.00026845155286365613725.066922998542
BSDDólar bahameño0.16110583042000296.2071
XDRDerechos especiales de giro del FMI0.115785472230289518.636662102228744
RWFFranco ruandés116.39896247845210.00859114186851211
AWGFlorín holandés o de Aruba0.28837943645180523.4676536312849158
BTNNgultrum butanés10.2684828663949350.09738536968032947
DJFFranco de Yibuti28.6365613571555180.03492039381153305
KMFFranco de las Comoras72.276952937991680.013835669039035535
ERNNakfa eritreo1.6867775811396290.5928463901709999
FKPLibra esterlina de las Islas Falkland (Malvinas)0.103962720885363549.618832514999957
SHPLibra de Santa Elena0.103962720885363549.618832514999957
SPLLuigino de Seborga0.02685097173666768637.24259999999926
WSTTala samoano0.417372609676715362.3959406458765247
JEPLibra de Jersey0.103962720885363549.618832514999957
TMTManat turkmeno0.56387040647001021.7734571428571428
GGPLibra de Guernsey0.103962720885363549.618832514999957
IMPLibra manesa0.103962720885363549.618832514999957
TVDDólar de Tuvalu0.21727016914363234.602564649999987
ZMWKwacha zambiano1.26468075343277380.7907133854023316
BTCBitcoin0.00060507310763319431652.6928521275765
CLFCLF0.003518551120888982284.20789286339664
XBTXBT0.00060507310763319431652.6928521275765

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07188▲
GBP / EUR1,16910▲
USD / JPY155,635▼
GBP / USD1,25315▲
USD / CHF0,911509▼
USD / CAD1,36568▼
EUR / JPY166,822▼
AUD / USD0,656489▲

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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