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.

13 nov 2016, 17:00 UTC

USDDólar estadounidense0.146611443023127956.82075
EUREuro0.135059101531847667.404165944078893
GBPLibra esterlina0.11637214194001548.593121887499974
INRRupia india9.9045926034526990.10096326421860141
AUDDólar australiano0.19433920947909985.145642007500009
CADDólar canadiense0.198510427738885035.037518740906506
SGDDólar singapurense0.20705860792434854.829550483432993
CHFFranco suizo0.144948136202030566.899019374807188
MYRRinggit malasio0.62823001098297261.5917736856208606
JPYYen japonés15.6412417989224050.0639335426723532
CNYYuan renminbi chino11
NZDDólar neozelandés0.206195860966664924.849757872500006
THBBaht tailandés5.1841807147823280.1928945102450943
HUFFlorín húngaro41.79459736832460.023926537470555526
AEDDírham de los EAU0.53843050912228561.8572498828681436
HKDDólar de Hong Kong1.13748707986658350.879130864604889
MXNPeso mexicano3.05065645273613570.32779830029798973
ZARRand sudafricano2.1020100428838470.47573512000354323
PHPPeso filipino7.195689892028690.13897208120485982
SEKCorona sueca1.33428361983652820.7494658445424942
IDRRupia indonesia1956.89623575120050.0005110132983704814
BRLReal brasilero0.49721804786863612.011190068998054
SARRiyal de Arabia Saudita0.54981490305318331.8187939149100703
TRYLira turca0.47655609720338672.0983888483819264
KESChelín keniano14.9030534070122640.06710034331149042
KRWWon surcoreano170.8463145548510.005853213764695787
EGPLibra egipcia2.34578308837004720.426296875
IQDDinar iraquí169.68808773434920.0058931655919508275
NOKCorona noruega1.23263717333137860.811268734738347
KWDDinar kuwaití0.04434996291269141522.547933173442065
RUBRublo ruso9.6516145585162910.10360960789898416
DKKCorona danesa1.00519444342630940.9948323993827467
PKRRupia pakistaní15.3428877360816480.0651767787916687
ILSShequel israelí0.56232672360077711.7783255855184084
PLNZloty polaco0.59702378770663041.6749751359846765
QARRiyal catarí0.53375361449242231.873523612483559
XAUOnza de oro0.0001194147367327648374.175812470125
OMRRial de Omán0.05643074495790785517.72083641188696
COPPeso colombiano456.85593192189270.002188873844306277
CLPPeso chileno97.789832496426340.010226011994003
TWDNuevo dólar taiwanés4.6689880145145320.21417917477862214
ARSPeso argentino2.2358245061027010.44726229508196724
CZKCorona checa3.6502950555290840.273950457370646
VNDDong vietnamita3272.3674082762160.0003055891577060932
MADDírham marroquí1.44827177555763930.6904781387560786
JODDinar de Jordania0.103800902289561999.633827625220537
BHDDinar bareiní0.05524319182898801418.101778099564214
XOFFranco CFA88.592963063526540.011287578216375257
LKRRupia de Sri Lanka21.6325188654851460.046226701856504925
UAHGrivna ucraniana3.75618529329375760.26622754787560304
NGNNaira nigeriana46.2559102737968640.021618858954041205
TNDDinar tunisio0.331708396830805943.014696069059924
UGXChelín ugandés517.53839387164170.0019322237960339942
RONLeu rumano0.6062383504573311.6495162327583288
BDTTaka bengalí11.5002019486722490.08695499474384921
PENsol peruano0.497012807228556952.0120205867052006
GELLari georgiano0.359857786900267542.778875534732125
XAFFranco CFA BEAC centroafricano88.592963063526540.011287578216375257
FJDDólar fiyiano0.301946266906131973.311847535809663
VEFBolívar venezolano1.46241983797431050.6837981638604976
UZSSom uzbeko459.62687387750610.0021756778309409888
BGNLeva búlgara0.264296448337792763.783630110389971
DZDDinar argelino16.1639115932998580.06186621315192744
IRRRial iraní4681.3033757284760.00021361572189163797
DOPPeso dominicano6.7441263790638860.1482771739130435
ISKCorona islándica16.404354270373260.06095942476724177
CRCColón costarricense80.494084858245060.012423273110826222
XAGOnza de plata0.008432729956466664118.58555949999881
SYPLibra siria31.2722377151137960.031977244772499996
JMDDólar jamaiquino18.909943294731380.052882231554793525
LYDDinar libio0.205475935439439934.8667499571731145
GHSCedi ghanés0.58607923509577971.7062539331163564
MURRupia de Mauricio5.1827142871562640.19294908895097443
AOAKwanza angoleño24.2014450354559150.041319846750264996
UYUPeso uruguayo4.115383160916940.24299074008389346
AFNAfganí afgano9.632371359196890.1038165953854354
LBPLibra libanesa220.98743522752260.004525144151161478
XPFFranco CFP16.1168378916286630.06204691061138089
TTDDólar de Trinidad0.98361618746123511.0166567130021034
TZSChelín tanzano319.026500018326430.0031345358455882356
ALLLek albanés18.3371869034246020.054533991787652156
XCDDólar del Caribe Oriental0.39585090315342442.526203659089338
GTQQuetzal guatemalteco1.09907268485999190.9098579318504194
NPRRupia nepalesa15.5540074534165050.06429211269153312
BOBBolíviano de Bolivia1.00575451871339650.9942784063045941
ZWDDólar zimbabuense53.058681230070.01884705719812103
BBDDólar de Barbados o Baja0.29322288604625593.410375
CUCPeso convertible cubano0.146611443023127956.82075
LAKKip laosiano1192.0976432210530.0008388574591071212
BNDDólar de Brunéi0.20705860792434854.829550483432993
BWPPula botsuanés1.609346248875210.6213703239429744
HNLLempira hondureño3.367664745571160.29694167191526627
PYGGuaraní paraguayo839.93695707950.0011905655437249084
ETBBirr Etíope3.25527246390838650.3071939479988619
NADDólar de Namibia2.1020100428838470.47573512000354323
PGKKina de Papúa Nueva Guinea0.47217856662454862.117842847354711
SDGLibra sudanesa0.95011548894952011.0525036289068752
MOPPataca de Macao1.1716116922625810.8535251112668825
BMDDólar de las Bermudas0.146611443023127956.82075
NIOCórdoba nicaragüense4.2707034055339810.23415346490795855
BAMMarco convertible bosnio0.26415264254903493.7856899342370536
KZTTenge kazajo50.0824698315457440.01996706638797043
PABBalboa panameña0.146611443023127956.82075
GYDDólar guyanés29.989371117803440.03334514738811384
YERRial yemení36.601545855878660.027321250417607367
MGAAriary malgache470.915954990287050.0021235211706102115
KYDDólar de las Caimanes0.120420647914475688.30422371344666
MZNMetical mozambiqueño11.2553599887206540.08884655852874818
RSDDinar serbio16.4438952441195030.06081284179656944
SCRRupia de las Seychelles1.95227797305885840.5122221393673694
AMDDram armenio69.98350621265990.014289081158084383
AZNManat azerbaiyano0.247245545707630384.044562247372121
SBDDólar de las Islas Salomón1.14461532768854160.8736559574293133
SLLLeone sierraleonés817.50540629696150.0012232335007173602
TOPPa'anga tonganés0.31706626951368543.1539147999999964
BZDDólar de Belice0.292967418564832273.4133488457478585
GMDDalasi gambiano6.1356886668065950.16298089005230834
MWKKwacha malawiano104.400546399658210.009578493930212552
BIFFranco burundí244.237071419244530.004094382536561997
HTGGourde haitiano9.25558133793870.10804291632131115
SOSChelín somalí85.401165560972030.011709442060085838
GNFFranco de Guinea1334.16413151046440.0007495329670329671
MNTTugrik mongol359.198035406663450.002783979591836735
MVRRufiyaa maldiva2.19917164534691920.4547166666666667
CDFFranco congolés137.814388229053150.007256136408180829
TJSSomoni tayiko1.15477036893252060.8659730340365491
KPWWon norcoreano19.083420862318920.052401506376382724
KGSSom kirgistaní10.0919985462702280.09908840111452227
LRDDólar de Liberia13.3416413151046420.07495329670329672
LSLLoti basotho2.1020100428838470.47573512000354323
MMKKyat birmano189.128761499835060.005287403100775194
GIPLibra gibraltareña0.11637214194001548.593121887499974
XPTOnza de platino0.000155428102116336166433.8429562210795
MDLLeu moldavo2.90877105194998940.3437877997753097
CUPPeso cubano3.88520324011289060.2573867924528302
KHRRiel camboyano585.27288054832670.0017086047094188378
MKDDinar macedonio8.2366309137815890.12140886370503659
VUVVatu de Ni-Vanuatu15.6141186819631270.06404460093896713
ANGFlorín holandés0.25950225135454463.853531114971914
SZLLilangeni swazi2.1020100428838470.47573512000354323
CVEEscudo caboverdiano14.8664005462564820.06726577808047898
SRDDólar surinamés1.1333064573651710.8823738658693469
SVCColón salvadoreño1.28285012645236950.7795142857142857
XPDOnza de paladio0.000216166141563611024626.071376241551
BSDDólar bahameño0.146611443023127956.82075
XDRDerechos especiales de giro del FMI0.106806725878583729.362706250697965
RWFFranco ruandés118.275846566543270.008454811603799338
AWGFlorín holandés o de Aruba0.262434483011399043.8104748603351957
BTNNgultrum butanés9.9045926034526990.10096326421860141
DJFFranco de Yibuti25.9502254150936480.03853531073446328
KMFFranco de las Comoras66.444722297644920.015050104288500343
ERNNakfa eritreo1.53502138678177480.6514567214575
FKPLibra esterlina de las Islas Falkland (Malvinas)0.11637214194001548.593121887499974
SHPLibra de Santa Elena0.11637214194001548.593121887499974
SPLLuigino de Seborga0.02443524050385514640.924499999999185
WSTTala samoano0.37689317111125462.6532717402428374
JEPLibra de Jersey0.11637214194001548.593121887499974
TMTManat turkmeno0.51314005058094781.9487857142857143
GGPLibra de Guernsey0.11637214194001548.593121887499974
IMPLibra manesa0.11637214194001548.593121887499974
TVDDólar de Tuvalu0.19433920947909985.145642007500009
ZMWKwacha zambiano1.44054476072835080.6941818312500002
BTCBitcoin0.000209488694583440244773.527287419779
CLFCLF0.003201993719527911312.3054220566791
ETHEthereum0.01448457321061544469.03896894021847
LTCLitecoin0.038970850269928825.660204821644168
XBTXBT0.000209488694583440244773.527287419779

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07612▲
GBP / EUR1,16562▼
USD / JPY154,382▲
GBP / USD1,25435▲
USD / CHF0,906955▲
USD / CAD1,36852▼
EUR / JPY166,133▲
AUD / USD0,659243▼

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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