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 nov 2016, 17:00 UTC

USDDólar estadounidense0.145161056191844866.8889
EUREuro0.137104617573197477.2937003705664365
GBPLibra esterlina0.117586922796147448.50434705000005
INRRupia india9.8970808111599840.1010398943971839
AUDDólar australiano0.197874940283322455.0536970399999825
CADDólar canadiense0.196061780545515245.100433124791767
SGDDólar singapurense0.206950311370465554.83207777450444
CHFFranco suizo0.146663473123430486.818330281585588
MYRRinggit malasio0.64110380467128281.5598098041435524
JPYYen japonés16.1010466112151430.062107763808562144
CNYYuan renminbi chino11
NZDDólar neozelandés0.207136210319413844.827741119999987
THBBaht tailandés5.164830379305840.19361720067453625
HUFFlorín húngaro42.3812219657710260.023595355528154543
AEDDírham de los EAU0.53316930133983661.875576852393852
HKDDólar de Hong Kong1.12600705482733090.8880939028870883
MXNPeso mexicano2.9957141198159360.33381022354077045
ZARRand sudafricano2.101172901334030.4759246606336405
PHPPeso filipino7.2094238557679750.13870733917245545
SEKCorona sueca1.35029249952822660.7405802819384585
IDRRupia indonesia1937.21784319702720.0005162042067244648
BRLReal brasilero0.49119598194196462.035847272297417
SARRiyal de Arabia Saudita0.544143477187941.837750596897467
TRYLira turca0.489018566099086952.0449121348848256
KESChelín keniano14.9951371046175770.06668828654404646
KRWWon surcoreano171.449723468187950.00583261366522733
EGPLibra egipcia2.35908490470176660.4238931790911608
IQDDinar iraquí171.725529474952480.005823245984784446
NOKCorona noruega1.2478472615366750.8013801294627511
KWDDinar kuwaití0.0442160577160359422.616217990807616
RUBRublo ruso9.419907387246150.10615815622072095
DKKCorona danesa1.0197927100117580.9805914380271165
PKRRupia pakistaní15.2201367417149330.06570243204577969
ILSShequel israelí0.56421199320646261.772383451682618
PLNZloty polaco0.60872563108769181.6427762343654984
QARRiyal catarí0.52858221196417431.89185329616763
XAUOnza de oro0.000120117713999332268325.166761045411
OMRRial de Omán0.0558289441702579617.911855845784295
COPPeso colombiano461.90248080245030.002164959145191703
CLPPeso chileno98.840163161027160.010117344690850344
TWDNuevo dólar taiwanés4.6492183077124070.215089921318846
ARSPeso argentino2.2486899214678690.44470337615389577
CZKCorona checa3.70392950979111340.26998353973977113
VNDDong vietnamita3269.75279072130570.00030583351831298556
MADDírham marroquí1.46467505697571450.6827452923686819
JODDinar de Jordania0.102744991377966019.73283453128454
BHDDinar bareiní0.05472934721073030618.27173264372389
XOFFranco CFA89.93473362946190.011119174535169892
LKRRupia de Sri Lanka21.5544858858708750.046394054829
UAHGrivna ucraniana3.7524133579337370.2664951604773758
NGNNaira nigeriana45.9434742847188960.021765876777251184
TNDDinar tunisio0.334015590297435052.9938722294654494
UGXChelín ugandés521.41851384110680.0019178452115812914
RONLeu rumano0.61854577653907021.616695219544249
BDTTaka bengalí11.4314331751077830.08747809523809523
PENsol peruano0.49579022376092122.016982086525001
GELLari georgiano0.36079780516483042.7716354858177428
XAFFranco CFA BEAC centroafricano89.93473362946190.011119174535169892
FJDDólar fiyiano0.30469305694668243.2819914244878508
VEFBolívar venezolano1.45015895135653030.6895795795795795
UZSSom uzbeko457.32990753240720.0021866053007459133
BGNLeva búlgara0.267997067746664933.731384109565297
DZDDinar argelino16.1324739798806820.06198677284383856
IRRRial iraní4655.3150720724640.00021480823199251635
DOPPeso dominicano6.7565213604494190.1480051563003545
ISKCorona islándica16.4757798777743930.06069515418502202
CRCColón costarricense79.710838467271630.012545345391274346
XAGOnza de plata0.0087633829087416114.11118404999579
SYPLibra siria30.9628700366332020.032296747646999996
JMDDólar jamaiquino18.7040029763119830.053464491064638284
LYDDinar libio0.204677089230501244.885744680851063
GHSCedi ghanés0.57991841948642021.724380475594493
MURRupia de Mauricio5.21491094369202650.19175782881002087
AOAKwanza angoleño24.0539164700595660.041573271498
UYUPeso uruguayo4.0717675154321520.24559358956766622
AFNAfganí afgano9.714903685639220.10293462831527828
LBPLibra libanesa219.276519927258080.0045604517999999995
XPFFranco CFP16.360932884629770.06112120910534674
TTDDólar de Trinidad0.97257904879808691.028194059121261
TZSChelín tanzano316.015619329646260.0031644005512172714
ALLLek albanés18.625519657017410.053689777166739984
XCDDólar del Caribe Oriental0.391934852109915972.551444441893
GTQQuetzal guatemalteco1.08834501049217440.9188262824375675
NPRRupia nepalesa15.8295118787915820.06317314189199999
BOBBolíviano de Bolivia0.9958048648571471.0042128084436048
ZWDDólar zimbabuense52.533786235828650.019035368886432716
BBDDólar de Barbados o Baja0.29032211238368973.44445
CUCPeso convertible cubano0.145161056191844866.8889
LAKKip laosiano1189.59485549216860.0008406223306894448
BNDDólar de Brunéi0.206950311370465554.83207777450444
BWPPula botsuanés1.5896392564870720.6290735435220001
HNLLempira hondureño3.35612361915545330.29796280276816606
PYGGuaraní paraguayo838.74058267647960.001192263759086189
ETBBirr Etíope3.25160765869732460.30754017857142857
NADDólar de Namibia2.101172901334030.4759246606336405
PGKKina de Papúa Nueva Guinea0.46088635340910742.1697322834645667
SDGLibra sudanesa0.94354686524699161.0598307692307691
MOPPataca de Macao1.1597872664721510.8622270901816391
BMDDólar de las Bermudas0.145161056191844866.8889
NIOCórdoba nicaragüense4.211122240125420.23746639089968974
BAMMarco convertible bosnio0.26815332418818683.729209783348469
KZTTenge kazajo49.470886178195180.02021390917474126
PABBalboa panameña0.145161056191844866.8889
GYDDólar guyanés29.6926944870382530.03367831775713483
YERRial yemení36.322925285604380.027530822259966028
MGAAriary malgache476.128264309251160.0021002743902439024
KYDDólar de las Caimanes0.122314134477353438.175670001451476
MZNMetical mozambiqueño10.9596597424842880.09124370860927151
RSDDinar serbio16.8763863906170070.059254391127
SCRRupia de las Seychelles1.94515815297072110.5140970149253731
AMDDram armenio69.536231864878060.014380992084
AZNManat azerbaiyano0.24905313178061814.01520748946399
SBDDólar de las Islas Salomón1.1626131858646680.8601313077799578
SLLLeone sierraleonés816.16803843864770.0012252378835037794
TOPPa'anga tonganés0.31826585440001023.142027290000004
BZDDólar de Belice0.297574019509277253.3605084262701355
GMDDalasi gambiano6.23209428751078050.16045970325
MWKKwacha malawiano104.225638345744610.009594568245125348
BIFFranco burundí243.870574402299350.004100535714285714
HTGGourde haitiano9.1451465400870390.10934761904760934
SOSChelín somalí82.451479916967880.012128345070422535
GNFFranco de Guinea1310.8043374123590.0007628903654485049
MNTTugrik mongol351.289755984264560.0028466528925619834
MVRRufiyaa maldiva2.2434641234449620.4457392429634422
CDFFranco congolés149.225565765216520.006701264591439688
TJSSomoni tayiko1.14341909590397160.8745699661499999
KPWWon norcoreano19.3834873509347470.05159030374128091
KGSSom kirgistaní10.0339986805653770.099661165188
LRDDólar de Liberia13.499978225841570.07407419354838711
LSLLoti basotho2.101172901334030.4759246606336405
MMKKyat birmano188.709373049398320.005299153846153846
GIPLibra gibraltareña0.117586922796147448.50434705000005
XPTOnza de platino0.00015748590295693076349.774686014152
MDLLeu moldavo2.91483399725733560.34307271046685106
CUPPeso cubano3.8467679890838890.2599584905660377
KHRRiel camboyano583.54744589121630.0017136567164179103
MKDDinar macedonio8.3743411323591540.11941237933763127
VUVVatu de Ni-Vanuatu15.6222332660630930.06401133454922522
ANGFlorín holandés0.256935066690837433.8920339402455766
SZLLilangeni swazi2.101172901334030.4759246606336405
CVEEscudo caboverdiano15.009653210236760.0666237911025145
SRDDólar surinamés1.12209496713168870.891190165976959
SVCColón salvadoreño1.27015924167864250.7873028571428571
XPDOnza de paladio0.00020018625100524034995.348057014279
BSDDólar bahameño0.145161056191844866.8889
XDRDerechos especiales de giro del FMI0.107281272578877629.321291367650012
RWFFranco ruandés118.669163436833170.008426788990825688
AWGFlorín holandés o de Aruba0.25983829058340233.848547486033519
BTNNgultrum butanés9.8970808111599840.1010398943971839
DJFFranco de Yibuti25.9402807414826740.038550083939563516
KMFFranco de las Comoras67.451050222096430.014825566046893189
ERNNakfa eritreo1.51983584082971030.6579657967889999
FKPLibra esterlina de las Islas Falkland (Malvinas)0.117586922796147448.50434705000005
SHPLibra de Santa Elena0.117586922796147448.50434705000005
SPLLuigino de Seborga0.0241935093653079641.33339999999917
WSTTala samoano0.378220573762063642.6439598196715077
JEPLibra de Jersey0.117586922796147448.50434705000005
TMTManat turkmeno0.5080636966714571.9682571428571427
GGPLibra de Guernsey0.117586922796147448.50434705000005
IMPLibra manesa0.117586922796147448.50434705000005
TVDDólar de Tuvalu0.197874940283322455.0536970399999825
ZMWKwacha zambiano1.43866259853166410.6950900099999997
BTCBitcoin0.000198895286971795225027.771221858099
CLFCLF0.003170317273072624315.42584349320185
ETHEthereum0.01511434159804859766.16232625899559
XBTXBT0.000198895286971795225027.771221858099

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07642▲
GBP / EUR1,16543▼
USD / JPY152,997▼
GBP / USD1,25449▲
USD / CHF0,905088▼
USD / CAD1,36816▲
EUR / JPY164,689▲
AUD / USD0,660786▲

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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