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.

20 dic 2015, 17:00 UTC

USDDólar estadounidense0.154247196557202566.4831
EUREuro0.141930565909666687.045698673789981
GBPLibra esterlina0.103542455901995969.65787406999995
INRRupia india10.2286714688960530.09776440694579534
AUDDólar australiano0.214948713151061984.652272560000014
CADDólar canadiense0.215290524594715484.64488626186638
SGDDólar singapurense0.217946661319430524.588278590486706
CHFFranco suizo0.153022473816538386.534987803157067
MYRRinggit malasio0.6612577592958261.5122695891915143
JPYYen japonés18.700930110595240.05347327614648631
CNYYuan renminbi chino11
NZDDólar neozelandés0.22924455161953234.362153835000007
THBBaht tailandés5.5729513763655080.17943813474507048
HUFFlorín húngaro44.479492835217720.02248227073327207
AEDDírham de los EAU0.56651911340051971.7651655104759303
HKDDólar de Hong Kong1.195847665468680.8362269115674338
MXNPeso mexicano2.6414176859835570.37858457801142514
ZARRand sudafricano2.32767271829834450.42961366180854427
PHPPeso filipino7.29280726493450350.13712140793960512
SEKCorona sueca1.3191374496768520.7580711170355819
IDRRupia indonesia2139.42404096805560.0004674155197150705
BRLReal brasilero0.61445913220527221.6274475348930617
SARRiyal de Arabia Saudita0.57878175564159121.7277669695919837
TRYLira turca0.4481189561440732.231550320041569
KESChelín keniano15.7640630174210160.06343542263786249
KRWWon surcoreano182.369545433511770.005483371676026794
EGPLibra egipcia1.20775553727476970.8279821281187764
IQDDinar iraquí169.67191621292280.005893727272727273
NOKCorona noruega1.35121315420092230.7400756844995178
KWDDinar kuwaití0.04665977842956918521.431734861524355
RUBRublo ruso10.9449184390834430.09136660136534948
DKKCorona danesa1.0587003131218090.9445543631240475
PKRRupia pakistaní16.149681008814020.061920727688319625
ILSShequel israelí0.60103654116086441.663792351241345
PLNZloty polaco0.6062531813484291.649475880317525
QARRiyal catarí0.56173742912461781.7801911500865228
XAUOnza de oro0.000144678860140981936911.859818535705
OMRRial de Omán0.05935431924198454616.847973538758836
COPPeso colombiano513.33467014237010.0019480468750000001
CLPPeso chileno107.718525949921710.009283454180062763
TWDNuevo dólar taiwanés5.0654779349385320.1974147381242387
ARSPeso argentino2.0248029268469560.49387522446799814
CZKCorona checa3.8348475266462030.2607665606133129
VNDDong vietnamita3477.040304792460.00028760092272203
MADDírham marroquí1.5276642782446050.6545940847350775
JODDinar de Jordania0.109361261035142149.144005752445192
BHDDinar bareiní0.05815119372724776617.196551539258124
XOFFranco CFA93.100348222406740.01074109838570214
LKRRupia de Sri Lanka22.0877564384585340.045273950878
UAHGrivna ucraniana3.63252136124084930.27529087940680563
NGNNaira nigeriana30.687479284330370.032586580042454634
TNDDinar tunisio0.31397017624146783.185015888996161
UGXChelín ugandés521.04702997023040.001919212551805802
RONLeu rumano0.6400407764514261.5624004544590013
BDTTaka bengalí12.0436213896214280.08303150420036853
PENsol peruano0.5187024545184851.9278875418631032
GELLari georgiano0.36824538914302262.7155805055080013
XAFFranco CFA BEAC centroafricano93.100348222406740.01074109838570214
FJDDólar fiyiano0.33221722804796313.0100786942199975
VEFBolívar venezolano0.96932026214277111.0316507753478799
UZSSom uzbeko428.80986505018640.0023320359010000004
BGNLeva búlgara0.27776063920038253.600222129668194
DZDDinar argelino16.5376126140103670.06046822013189606
IRRRial iraní4603.5075812497110.00021722566594069358
DOPPeso dominicano6.9565483293672910.14374945053978394
ISKCorona islándica20.079093743696620.049803044537999996
CRCColón costarricense81.180297665155360.012318259833496832
XAGOnza de plata0.01093467055788743191.45222937500178
SYPLibra siria29.1243460464190170.034335534896000004
JMDDólar jamaiquino18.517376417417260.054003330572219184
LYDDinar libio0.2142185104327054.668130676383084
GHSCedi ghanés0.58876153572549551.6984805210954552
MURRupia de Mauricio5.5343895772262070.1806884004181708
AOAKwanza angoleño21.047293692820260.04751204666
UYUPeso uruguayo4.5996513542632720.21740778223834978
AFNAfganí afgano10.1648904884821930.09837784294214454
LBPLibra libanesa232.142030818589860.004307707641196014
XPFFranco CFP16.9368217075973640.05904295488636036
TTDDólar de Trinidad0.98144408096549031.0189067511785852
TZSChelín tanzano328.85502305995590.0030408536585365856
ALLLek albanés19.6595425586150330.05086588342625443
XCDDólar del Caribe Oriental0.416467431120914332.4011481457470003
GTQQuetzal guatemalteco1.17536362011369260.8508005377121255
NPRRupia nepalesa15.9090557587648560.0628572817371053
BOBBolíviano de Bolivia1.05659328170667880.9464379693809281
ZWDDólar zimbabuense55.822060434051610.017914064658745513
BBDDólar de Barbados o Baja0.308494393114405133.24155
CUCPeso convertible cubano0.154247196557202566.4831
LAKKip laosiano1257.1146519412010.0007954723926380369
BNDDólar de Brunéi0.217946661319430524.588278590486706
BWPPula botsuanés1.70581897284721040.5862286772029999
HNLLempira hondureño3.4406684488694570.29064119802899996
PYGGuaraní paraguayo897.71868396291890.00111393470790378
ETBBirr Etíope3.26240161448356150.30652265360600006
NADDólar de Namibia2.32767271829834450.42961366180854427
PGKKina de Papúa Nueva Guinea0.460436149038482.1718538001160006
SDGLibra sudanesa0.93628050958050611.0680559829746354
MOPPataca de Macao1.23172309543274050.8118707879295474
BMDDólar de las Bermudas0.154247196557202566.4831
NIOCórdoba nicaragüense4.3003813554714550.232537516406
BAMMarco convertible bosnio0.277592058723101553.6024085292638044
KZTTenge kazajo53.0610356156776750.01884622093023256
PABBalboa panameña0.154247196557202566.4831
GYDDólar guyanés31.3430298696984730.0319050201642047
YERRial yemení33.13229829121220.03018202936634896
MGAAriary malgache493.59102898304820.00202596875
KYDDólar de las Caimanes0.123484588908645558.09817653229428
MZNMetical mozambiqueño7.4501394760316120.13422567499805516
RSDDinar serbio17.2401987892189580.058003971545000005
SCRRupia de las Seychelles1.942601839507160.5147735267530175
AMDDram armenio74.478134926028730.013426759424000002
AZNManat azerbaiyano0.161380014046230956.196554176240977
SBDDólar de las Islas Salomón1.2489651543093320.8006628500000004
SLLLeone sierraleonés642.90231525042030.0015554462571976968
TOPPa'anga tonganés0.35120034536420842.8473776099592416
BZDDólar de Belice0.30040908417711433.3287941432903634
GMDDalasi gambiano5.9539415517454750.1679559651886131
MWKKwacha malawiano98.471414047918810.010155231441211693
BIFFranco burundí238.157671484320760.0041988989637305706
HTGGourde haitiano8.674862593275870.11527560111155283
SOSChelín somalí95.487814825922740.010472540416
GNFFranco de Guinea1175.36363776588360.0008508005249343833
MNTTugrik mongol306.95192114883310.0032578391959798996
MVRRufiyaa maldiva2.32913272685439530.42934436001444526
CDFFranco congolés140.210701670497140.007132123212321232
TJSSomoni tayiko1.05845964496733020.9447691319689994
KPWWon norcoreano19.5769813053821270.0510803981676725
KGSSom kirgistaní11.7046353897849150.08543623673
LRDDólar de Liberia14.2678535538657170.07008762714200001
LSLLoti basotho2.32767271829834450.42961366180854427
MMKKyat birmano200.521355524363340.004987
GIPLibra gibraltareña0.103542455901995969.65787406999995
XPTOnza de platino0.00017943127285866335573.164499522292
MDLLeu moldavo3.00473531832554340.33280801603426174
CUPPeso cubano4.0875507087658680.24464528301886793
KHRRiel camboyano623.62141568076990.0016035369774919615
MKDDinar macedonio8.730391089775120.11454240591480287
VUVVatu de Ni-Vanuatu16.897780853566630.05917936850204382
ANGFlorín holandés0.276102475953329433.6218436526046713
SZLLilangeni swazi2.32767271829834450.42961366180854427
CVEEscudo caboverdiano15.6638032811090080.0638414554915937
SRDDólar surinamés0.59847914029413711.6709020125722773
SVCColón salvadoreño1.34966296987552250.7409257142857143
XPDOnza de paladio0.00027589961285187643624.5067170024445
BSDDólar bahameño0.154247196557202566.4831
XDRDerechos especiales de giro del FMI0.11138189852694398.978119543887058
RWFFranco ruandés114.729062916346920.008716187290130104
AWGFlorín holandés o de Aruba0.27610248183739263.6218435754189944
BTNNgultrum butanés10.2286714688960530.09776440694579534
DJFFranco de Yibuti27.27090482203850.0366691170141105
KMFFranco de las Comoras69.825261166805050.01432146451426952
ERNNakfa eritreo1.61496770432228250.619207428931
FKPLibra esterlina de las Islas Falkland (Malvinas)0.103542455901995969.65787406999995
SHPLibra de Santa Elena0.103542455901995969.65787406999995
SPLLuigino de Seborga0.02570786609286760538.89859999999923
WSTTala samoano0.41110659692266352.4324591419488164
JEPLibra de Jersey0.103542455901995969.65787406999995
TMTManat turkmeno0.5398651879502091.8523142857142858
GGPLibra de Guernsey0.103542455901995969.65787406999995
IMPLibra manesa0.103542455901995969.65787406999995
TVDDólar de Tuvalu0.214948713151061984.652272560000014
ZMWKwacha zambiano1.68900677288105070.5920639372536285
BTCBitcoin0.000347116392625441562880.878060630969
CLFCLF0.003368758566499051296.84525627469947
XBTXBT0.000347116392625441562880.878060630969

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07630▼
GBP / EUR1,16915▲
USD / JPY152,929▼
GBP / USD1,25835▲
USD / CHF0,905465▲
USD / CAD1,36669▼
EUR / JPY164,597▼
AUD / USD0,660996▲

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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