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.

23 abr 2016, 16:00 UTC

USDDólar estadounidense0.15388166499961536.4985
EUREuro0.13707624836500737.295209869890772
GBPLibra esterlina0.10683481674819429.360244445001145
INRRupia india10.2578287297068550.09748651750286902
AUDDólar australiano0.199561230708877445.010993349999997
CADDólar canadiense0.194983457721006365.1286402020363075
SGDDólar singapurense0.208410402400553974.798224985325118
CHFFranco suizo0.150597060860198536.640235833874041
MYRRinggit malasio0.60113862345594841.6635098145099978
JPYYen japonés17.2032007386319920.05812871774229617
CNYYuan renminbi chino11
NZDDólar neozelandés0.224543148355657454.453487034999991
THBBaht tailandés5.3981633884304620.18524819055
HUFFlorín húngaro42.560590905593610.02349591438281871
AEDDírham de los EAU0.56519961342797881.7692864188899984
HKDDólar de Hong Kong1.1936154497191660.8377907643833532
MXNPeso mexicano2.6888358852042780.3719081575423214
ZARRand sudafricano2.21662152804493350.45113700618165653
PHPPeso filipino7.1917032253241360.13904911933499997
SEKCorona sueca1.25592059706086020.7962286806508527
IDRRupia indonesia2031.42263599292160.000492265854619277
BRLReal brasilero0.54908825113487721.8212008687732082
SARRiyal de Arabia Saudita0.57724090174655681.7323789720622735
TRYLira turca0.438431710725087352.280856916910001
KESChelín keniano15.5738377941433070.06421024883
KRWWon surcoreano176.960067707932580.005650992412878541
EGPLibra egipcia1.3668990257318120.7315829341999998
IQDDinar iraquí170.249446816559330.005873734209999999
NOKCorona noruega1.26740786335308140.7890119896797693
KWDDinar kuwaití0.0464428710093990921.53182992923974
RUBRublo ruso10.2867232648438450.097212686125
DKKCorona danesa1.01974301761945060.9806392225508541
PKRRupia pakistaní16.126012187605420.06201161132499999
ILSShequel israelí0.57977456336077561.7248083361976183
PLNZloty polaco0.59871508809725331.6702435263124076
QARRiyal catarí0.56071346481759791.7834421014399993
XAUOnza de oro0.000124847706592290548009.7586675392795
OMRRial de Omán0.0592393839334015616.880661708505034
COPPeso colombiano453.861274147220970.0022033164250000003
CLPPeso chileno102.47368929233140.009758602495000001
TWDNuevo dólar taiwanés4.9865353543125340.20054004011726584
ARSPeso argentino2.20373130865130260.45377582833000013
CZKCorona checa3.70271601138724330.2700720219764692
VNDDong vietnamita3427.20857460167740.00029178265
MADDírham marroquí1.49278831368951280.6698873449300001
JODDinar de Jordania0.109016052850716329.172960989234983
BHDDinar bareiní0.0580203595867569517.235329238260157
XOFFranco CFA89.91612464876510.011121475752055045
LKRRupia de Sri Lanka22.4765188063700240.044490875505000006
UAHGrivna ucraniana3.8995391710810620.25644055774999996
NGNNaira nigeriana30.644744467180990.03263202279499999
TNDDinar tunisio0.31203161039786263.2048035092500036
UGXChelín ugandés508.9352592922850.00196488646
RONLeu rumano0.61341051639898751.6302296313250013
BDTTaka bengalí12.047766591501930.083002936055
PENsol peruano0.50093099099998931.9962829570670773
GELLari georgiano0.344679543104334852.901245577249994
XAFFranco CFA BEAC centroafricano89.91612464876510.011121475752055045
FJDDólar fiyiano0.316534584904208663.159212445308702
VEFBolívar venezolano1.53108391070513660.6531320674250001
UZSSom uzbeko446.25682849888440.002240862068965517
BGNLeva búlgara0.267947987997230133.732067583244317
DZDDinar argelino16.8443615565229370.059367046750000006
IRRRial iraní4645.9952296683840.00021523913619501858
DOPPeso dominicano7.0585361814693540.14167243381500003
ISKCorona islándica19.212125875201970.0520504605526632
CRCColón costarricense81.44187120104640.012278696268304204
XAGOnza de plata0.009067864761320304110.27954500000698
SYPLibra siria33.664692509419240.0297047121318635
JMDDólar jamaiquino18.804973829940170.053177420455
LYDDinar libio0.204662614449488364.886090225563909
GHSCedi ghanés0.58703333014520581.7034807883100005
MURRupia de Mauricio5.3943125112698240.18538043502499996
AOAKwanza angoleño25.502514923751040.03921181903
UYUPeso uruguayo4.8772110121978180.20503521326
AFNAfganí afgano10.4908825113487720.09532086541987532
LBPLibra libanesa232.64292841426460.004298432824999999
XPFFranco CFP16.357547537590370.061133858709684664
TTDDólar de Trinidad1.02020907694894360.9801912398099993
TZSChelín tanzano338.491597192352340.002954283085
ALLLek albanés18.9349728778271180.052812328090049786
XCDDólar del Caribe Oriental0.41548049591444182.406851849445
GTQQuetzal guatemalteco1.18998733312568740.8403450794500005
NPRRupia nepalesa16.3816130412341320.061044049659999995
BOBBolíviano de Bolivia1.05255061207784720.950073078220812
ZWDDólar zimbabuense55.689774563360770.017956617850234873
BBDDólar de Barbados o Baja0.30776332999923063.24925
CUCPeso convertible cubano0.15388166499961536.4985
LAKKip laosiano1249.1344156343770.000800554357868802
BNDDólar de Brunéi0.208410402400553974.798224985325118
BWPPula botsuanés1.64616099789156410.607473996335
HNLLempira hondureño3.47064966844727560.288130493
PYGGuaraní paraguayo849.5806724628760.001177051258829922
ETBBirr Etíope3.32384396399169060.3008564814814815
NADDólar de Namibia2.21662152804493350.45113700618165653
PGKKina de Papúa Nueva Guinea0.481264907286296842.0778577138289367
SDGLibra sudanesa0.93867815649765331.065327868852459
MOPPataca de Macao1.2294239132107410.8133890916343235
BMDDólar de las Bermudas0.15388166499961536.4985
NIOCórdoba nicaragüense4.3009925367392480.23250447227191415
BAMMarco convertible bosnio0.268097838839732263.729981578097673
KZTTenge kazajo51.4734169423713150.019427503736920777
PABBalboa panameña0.15388166499961536.4985
GYDDólar guyanés31.731776799351540.031514150825
YERRial yemení38.501192582903750.025973221422861712
MGAAriary malgache487.769953720094240.0020501467799999996
KYDDólar de las Caimanes0.127551136296139127.839992876882503
MZNMetical mozambiqueño7.57867200123105440.13194923857868018
RSDDinar serbio16.8446012585823330.059366201945
SCRRupia de las Seychelles1.94670066397632380.5136896588699998
AMDDram armenio73.766299788413280.013556325895000002
AZNManat azerbaiyano0.23081223789544824.332525905550006
SBDDólar de las Islas Salomón1.22963241143259980.8132511722222225
SLLLeone sierraleonés600.13849349849970.0016662820512820514
TOPPa'anga tonganés0.34587921534059092.891182689353824
BZDDólar de Belice0.31019526965739793.223775788407323
GMDDalasi gambiano6.5448334100865090.15279227710499999
MWKKwacha malawiano104.050026370334620.009610761620000002
BIFFranco burundí240.055397399399850.004165705128205128
HTGGourde haitiano9.607348218252970.10408699438
SOSChelín somalí93.283098531549870.010720055570000001
GNFFranco de Guinea1165.50530182242910.0008579969549999998
MNTTugrik mongol304.377933369239030.0032853892821031344
MVRRufiyaa maldiva2.3543894744941140.42473856209150324
CDFFranco congolés142.8021851196430.007002693965517241
TJSSomoni tayiko1.21103329266391020.8257411303699999
KPWWon norcoreano20.221988135126570.04945112188365652
KGSSom kirgistaní10.5306293741443470.09496108584500002
LRDDólar de Liberia14.2340540124644160.07025405405405405
LSLLoti basotho2.21662152804493350.45113700618165653
MMKKyat birmano179.105025780247560.005583316245
GIPLibra gibraltareña0.10683481674819429.360244445001145
XPTOnza de platino0.000152430526389166716560.365719966904
MDLLeu moldavo3.02983045300309460.33005147169500004
CUPPeso cubano4.0778641224898060.24522641509433962
KHRRiel camboyano615.52665999846120.001624625
MKDDinar macedonio8.4369064608753010.118526856335
VUVVatu de Ni-Vanuatu16.003693159959990.06248557692307692
ANGFlorín holandés0.272370544114258653.67146896611736
SZLLilangeni swazi2.21662152804493350.45113700618165653
CVEEscudo caboverdiano15.1073324613372330.06619302266361089
SRDDólar surinamés0.82666460342776951.2096804385400008
SVCColón salvadoreño1.3464645687466340.7426857142857143
XPDOnza de paladio0.000255081373857043953920.3176024935215
BSDDólar bahameño0.15388166499961536.4985
XDRDerechos especiales de giro del FMI0.10966376767035479.11878208494499
RWFFranco ruandés114.787379342982330.008711759130000002
AWGFlorín holandés o de Aruba0.27544818034931143.6304469273743014
BTNNgultrum butanés10.2578287297068550.09748651750286902
DJFFranco de Yibuti27.363237670231590.036545382971544256
KMFFranco de las Comoras67.437093486573830.014828634336073393
ERNNakfa eritreo1.61114058996565210.620678298485
FKPLibra esterlina de las Islas Falkland (Malvinas)0.10683481674819429.360244445001145
SHPLibra de Santa Elena0.10683481674819429.360244445001145
SPLLuigino de Seborga0.0256469441666030638.990999999999225
WSTTala samoano0.39803846321123492.5123200203627314
JEPLibra de Jersey0.10683481674819429.360244445001145
TMTManat turkmeno0.53858582749865361.8567142857142858
GGPLibra de Guernsey0.10683481674819429.360244445001145
IMPLibra manesa0.10683481674819429.360244445001145
TVDDólar de Tuvalu0.199561230708877445.010993349999997
ZMWKwacha zambiano1.44033233156532270.6942842135003809
BTCBitcoin0.00034272934582134342917.754234331822
CLFCLF0.0033607753577702543297.5503845230113
XBTXBT0.00034272934582134342917.754234331822

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07606▼
GBP / EUR1,16525▲
USD / JPY153,063▲
GBP / USD1,25388▼
USD / CHF0,905360▲
USD / CAD1,36851▲
EUR / JPY164,705▼
AUD / USD0,660911▲

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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