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.

22 nov 2015, 17:00 UTC

USDDólar estadounidense0.156779129562272666.3784
EUREuro0.147239119528408376.791673321620614
GBPLibra esterlina0.103198294243070379.690082644628099
INRRupia india10.3645114762322860.09648308097233356
AUDDólar australiano0.216695406591675024.614772485160827
CADDólar canadiense0.209302560642774054.777772411999987
SGDDólar singapurense0.221434842593753934.516001132823562
CHFFranco suizo0.15967954345917476.26254295532646
MYRRinggit malasio0.67148501071908471.4892365191132306
JPYYen japonés19.2665871362173040.05190332843745851
CNYYuan renminbi chino11
NZDDólar neozelandés0.238777821109478874.187993655999998
THBBaht tailandés5.5970150449861180.17866666284840768
HUFFlorín húngaro45.762260127931770.02185206755969715
AEDDírham de los EAU0.57572431401657461.736942449109785
HKDDólar de Hong Kong1.21506647435093450.823000239994426
MXNPeso mexicano2.5912454342671660.38591481407966727
ZARRand sudafricano2.18713470462811980.45721920917076336
PHPPeso filipino7.3623477807087450.13582623774175115
SEKCorona sueca1.3674824407374890.731270815777858
IDRRupia indonesia2147.56051674401120.000465644619652504
BRLReal brasilero0.58066287244650541.722169691660675
SARRiyal de Arabia Saudita0.58789038003261011.7009973865272814
TRYLira turca0.4434340900539322.2551265733276766
KESChelín keniano15.999310650281860.06250269288835786
KRWWon surcoreano181.628621597892870.005505740181268882
EGPLibra egipcia1.22758057251129760.8146104804789072
IQDDinar iraquí174.33839207324720.005735971223021582
NOKCorona noruega1.35744073748902560.7366804107041798
KWDDinar kuwaití0.0475824652988429721.016145206421584
RUBRublo ruso10.1914273171955350.0981216829474656
DKKCorona danesa1.0985701743383920.9102741211796003
PKRRupia pakistaní16.5323587338897230.060487436553750655
ILSShequel israelí0.60979869559764211.6398854363240896
PLNZloty polaco0.62381631757180491.6030359768280575
QARRiyal catarí0.57044085902490751.7530301067657856
XAUOnza de oro0.000145543201512918616870.812168517804
OMRRial de Omán0.0602815748307663416.588816778715323
COPPeso colombiano480.52803210836570.0020810440456769984
CLPPeso chileno111.81487711762060.008943353744851657
TWDNuevo dólar taiwanés5.09931957857770.1961045948563435
ARSPeso argentino1.51088048474904980.661865720084468
CZKCorona checa3.98382039382917340.25101533230488304
VNDDong vietnamita3522.04314561645560.00028392610727798797
MADDírham marroquí1.5643421057310330.6392463619923404
JODDinar de Jordania0.111281826940786098.986193231102394
BHDDinar bareiní0.05910573248042142616.91883270935263
XOFFranco CFA96.582531128496190.010353839232786011
LKRRupia de Sri Lanka22.3443496846394470.0447540436
UAHGrivna ucraniana3.76426693667406240.2656559741439472
NGNNaira nigeriana31.199046782892260.032052261306532666
TNDDinar tunisio0.3199078022095513.125900628534731
UGXChelín ugandés525.21008403361340.001904
RONLeu rumano0.6541139161767671.528785698131763
BDTTaka bengalí12.122162249909730.08249353369341735
PENsol peruano0.52434780898812391.907131073799622
GELLari georgiano0.37703922177756962.6522439635999984
XAFFranco CFA BEAC centroafricano96.582531128496190.010353839232786011
FJDDólar fiyiano0.33796053022950112.958925408600002
VEFBolívar venezolano0.98520003760995871.0150222917428477
UZSSom uzbeko426.030243375740950.0023472512
BGNLeva búlgara0.288089489527154133.471143642349868
DZDDinar argelino16.8757054103926440.0592567822014815
IRRRial iraní4686.9120782641410.00021336009366114736
DOPPeso dominicano7.06289966716740.14158490805817342
ISKCorona islándica20.735237344567210.048227082399999996
CRCColón costarricense82.534805349524380.012116100544068985
XAGOnza de plata0.01105245890463752690.47760399999386
SYPLibra siria29.602415629866290.033781026944
JMDDólar jamaiquino18.6159535093079040.05371736663931847
LYDDinar libio0.219145862398012044.563170798925709
GHSCedi ghanés0.59968017805150511.6675555347672546
MURRupia de Mauricio5.6283709905115570.17767130164053224
AOAKwanza angoleño21.1999196191988480.047169990168000005
UYUPeso uruguayo4.6234164949075250.2162902695661212
AFNAfganí afgano10.6892011014009430.09355236097756064
LBPLibra libanesa236.0623277266830.004236169360991039
XPFFranco CFP17.5703006597146040.05691422243518074
TTDDólar de Trinidad0.99335255952397621.0066919246467834
TZSChelín tanzano338.6429198545090.002952962962962963
ALLLek albanés20.0363727580584480.049909233176838805
XCDDólar del Caribe Oriental0.42330407312220932.3623680080000002
GTQQuetzal guatemalteco1.19881163154180050.834159407273929
NPRRupia nepalesa16.600045482796620.060240798799999995
BOBBolíviano de Bolivia1.07393702254994520.9311532976352842
ZWDDólar zimbabuense56.738366988586480.0176247582205029
BBDDólar de Barbados o Baja0.31355825912454533.1892
CUCPeso convertible cubano0.156779129562272666.3784
LAKKip laosiano1277.74990593252230.0007826257668711656
BNDDólar de Brunéi0.221434842593753934.516001132823562
BWPPula botsuanés1.67421262086821440.5972957004000001
HNLLempira hondureño3.40837824079991240.2933946673023326
PYGGuaraní paraguayo885.33174463815370.0011295200991676996
ETBBirr Etíope3.30341106925450130.30271739696799993
NADDólar de Namibia2.18713470462811980.45721920917076336
PGKKina de Papúa Nueva Guinea0.461787395067150052.1654986919999986
SDGLibra sudanesa0.95321709577732031.0490789605326263
MOPPataca de Macao1.25151846858146240.7990293592178892
BMDDólar de las Bermudas0.156779129562272666.3784
NIOCórdoba nicaragüense4.3546129367628430.22964153520000005
BAMMarco convertible bosnio0.287974687147246943.4725274290815737
KZTTenge kazajo48.1782246006786540.020756265061413526
PABBalboa panameña0.156779129562272666.3784
GYDDólar guyanés31.857518648601870.03138976425095452
YERRial yemení33.683996943358150.029687688242032724
MGAAriary malgache512.66775366863160.0019505810397553516
KYDDólar de las Caimanes0.132517089863918867.546196502103201
MZNMetical mozambiqueño6.9845101023862640.1431739642925492
RSDDinar serbio17.7630257317485740.05629671516
SCRRupia de las Seychelles1.97541709229112780.5062222068961548
AMDDram armenio75.542372752109340.013237603792
AZNManat azerbaiyano0.164029049522099576.096481098400015
SBDDólar de las Islas Salomón1.27650013218264280.7833920066190162
SLLLeone sierraleonés681.20531794807470.0014679861910241658
TOPPa'anga tonganés0.35810674527158532.7924634573459595
BZDDólar de Belice0.32240348883319483.1017034077983574
GMDDalasi gambiano6.1175217072876690.16346488788241192
MWKKwacha malawiano91.425753231854770.010937837148183076
BIFFranco burundí242.537313432835820.004123076923076923
HTGGourde haitiano8.5334880699196950.11718537505489365
SOSChelín somalí96.262385551235430.01038827361563518
GNFFranco de Guinea1194.65696726451780.0008370603674540683
MNTTugrik mongol311.52013044023580.0032100654252642173
MVRRufiyaa maldiva2.3814749122637810.4199078457011418
CDFFranco congolés143.766461808604050.006955725190839695
TJSSomoni tayiko1.0449468929838110.9569864332000007
KPWWon norcoreano20.9894513932125730.047642979383604726
KGSSom kirgistaní11.36507250999090.087988879888
LRDDólar de Liberia14.5020571577616370.068955734288
LSLLoti basotho2.18713470462811980.45721920917076336
MMKKyat birmano202.245077135331740.004944496124031008
GIPLibra gibraltareña0.103198294243070379.690082644628099
XPTOnza de platino0.00018348972948388315449.896311977698
MDLLeu moldavo3.1199046184827340.3205226192095315
CUPPeso cubano4.1546469334002260.2406943396226415
KHRRiel camboyano632.29022952464570.001581552194396231
MKDDinar macedonio8.975605167440110.11141310043668122
VUVVatu de Ni-Vanuatu17.198670034529380.05814403078798086
ANGFlorín holandés0.277499056334897463.603615858041543
SZLLilangeni swazi2.18713470462811980.45721920917076336
CVEEscudo caboverdiano16.1796056923746040.06180620337807717
SRDDólar surinamés0.50953217107738611.9625846153846154
SVCColón salvadoreño1.3718173836698860.72896
XPDOnza de paladio0.00027910796322431963582.8429559936926
BSDDólar bahameño0.156779129562272666.3784
XDRDerechos especiales de giro del FMI0.113813808100471918.78628012443996
RWFFranco ruandés115.608933966835340.00864985054084894
AWGFlorín holandés o de Aruba0.28063464191646813.5633519553072626
BTNNgultrum butanés10.3645114762322860.09648308097233356
DJFFranco de Yibuti27.718550585061740.036076922454196664
KMFFranco de las Comoras72.436898346372150.013805118977048014
ERNNakfa eritreo1.64147703560325330.609207426184
FKPLibra esterlina de las Islas Falkland (Malvinas)0.103198294243070379.690082644628099
SHPLibra de Santa Elena0.103198294243070379.690082644628099
SPLLuigino de Seborga0.02612985492704596538.270399999999235
WSTTala samoano0.426030242547695342.3472512045621903
JEPLibra de Jersey0.103198294243070379.690082644628099
TMTManat turkmeno0.54872695346795431.8224
GGPLibra de Guernsey0.103198294243070379.690082644628099
IMPLibra manesa0.103198294243070379.690082644628099
TVDDólar de Tuvalu0.216695406591675024.614772485160827
ZMWKwacha zambiano1.97384926511160950.506624298863802
BTCBitcoin0.00048667176422927382054.7729979438345
CLFCLF0.0034240559799432455292.05129993715093
XBTXBT0.00048667176422927382054.7729979438345

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07271▲
GBP / EUR1,16873▼
USD / JPY153,532▼
GBP / USD1,25371▲
USD / CHF0,910526▼
USD / CAD1,36768▼
EUR / JPY164,696▼
AUD / USD0,656376▲

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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