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.

1 sept 2017, 16:00 UTC

USDDólar estadounidense0.152389099420576.56214915504
EUREuro0.12828307550923667.795260567540714
GBPLibra esterlina0.117475435656911478.512417888966276
INRRupia india9.7297867515479660.10277717544435437
AUDDólar australiano0.190965583148588035.236545682799356
CADDólar canadiense0.18854569637866035.303754045871611
SGDDólar singapurense0.206736655518538654.837071575390399
CHFFranco suizo0.146639376046449646.819450729817883
MYRRinggit malasio0.6508867605850641.5363655562776048
JPYYen japonés16.7753187969278520.05961138575698096
CNYYuan renminbi chino11
NZDDólar neozelandés0.212638411285901274.702819184702514
THBBaht tailandés5.0534268318648630.1978855207112934
HUFFlorín húngaro39.193720549644110.025514291217476167
AEDDírham de los EAU0.55980858592319031.7863248709393806
HKDDólar de Hong Kong1.1923112886716260.838707147622595
MXNPeso mexicano2.71016470241115840.3689812649062722
ZARRand sudafricano1.97053634286558040.507476050173115
PHPPeso filipino7.7789115827431660.12855268881297127
SEKCorona sueca1.21773097059530370.8211994472893607
IDRRupia indonesia2032.35993987419580.0004920388265780817
BRLReal brasilero0.47713651499918432.0958362409167313
SARRiyal de Arabia Saudita0.57154560125159761.7496416695538424
TRYLira turca0.52221806882659841.9149088468864304
KESChelín keniano15.7118202597257980.06364634927522089
KRWWon surcoreano170.697950478641960.005858301152392113
EGPLibra egipcia2.68880520651506670.3719124009344246
IQDDinar iraquí177.35735812454350.005638333873341652
NOKCorona noruega1.18734928245248430.8422121567585301
KWDDinar kuwaití0.04596459071161746621.755877394275412
RUBRublo ruso8.766685930717780.11406819040888398
DKKCorona danesa0.95404973487305911.0481633854581542
PKRRupia pakistaní16.035514576803090.06236157843332299
ILSShequel israelí0.54486837382630581.8353056408423183
PLNZloty polaco0.54595458887879861.8316541711896832
QARRiyal catarí0.56259266561543081.7774849569111981
XAUOnza de oro0.000115116629097916198686.842273234195
OMRRial de Omán0.05866237991624155517.046700141177446
COPPeso colombiano447.49984736571980.002234637633703479
CLPPeso chileno95.10306908015790.010514907769770786
TWDNuevo dólar taiwanés4.5878307556873090.21796793588349983
ARSPeso argentino2.6276239967556450.38057195444809094
CZKCorona checa3.3429148168544190.29914013810886436
VNDDong vietnamita3463.39963343712860.0002887336449266715
MADDírham marroquí1.42700674964205690.7007675333356587
JODDinar de Jordania0.108015571903848219.257924411955768
BHDDinar bareiní0.0574725203419581617.39961974957872
XOFFranco CFA84.148181361812320.011883798126311197
LKRRupia de Sri Lanka23.2882506599118070.0429401080657978
UAHGrivna ucraniana3.9294079828398570.2544912628994257
NGNNaira nigeriana54.826169269754570.018239465082446685
TNDDinar tunisio0.37281043184716162.6823283754301244
UGXChelín ugandés548.40812285495260.0018234594972702256
RONLeu rumano0.5894467757497321.6965060140130126
BDTTaka bengalí12.3023799917434060.08128508472922621
PENsol peruano0.49341350859317122.0266976533561407
GELLari georgiano0.372342456849429242.6856996337766224
XAFFranco CFA BEAC centroafricano84.148181361812320.011883798126311197
FJDDólar fiyiano0.30780262625525283.2488351778088007
VEFBolívar venezolano1.53659088565964060.6507913129855066
BYNRublo bielorruso0.292588591182105843.4177682593837173
UZSSom uzbeko641.07407111669920.0015598821494341223
BGNLeva búlgara0.2507743511950043.987648638047487
DZDDinar argelino17.009453531574120.05879083641010166
IRRRial iraní5063.9957677824130.0001974725189073198
DOPPeso dominicano7.2071042406855680.13875198229474703
ISKCorona islándica15.9953879378958120.06251802106223563
CRCColón costarricense87.661379909063270.011407532040191059
XAGOnza de plata0.008606652696970014116.1891893641824
SYPLibra siria78.630084219131850.0127177785694993
JMDDólar jamaiquino19.6038442958731950.05101040310805315
LYDDinar libio0.203454602593814684.915101389947132
GHSCedi ghanés0.67607393737653581.4791281614558902
MURRupia de Mauricio5.0430249343666860.1982936854397255
AOAKwanza angoleño25.290224888585060.0395409690663272
UYUPeso uruguayo4.3737670316676990.22863586303514302
AFNAfganí afgano10.431668711724480.09586193998627167
LBPLibra libanesa229.735641580324680.004352829161035339
XPFFranco CFP15.3082429008075280.06532428355623028
TTDDólar de Trinidad1.02529153742757130.9753323454799724
TZSChelín tanzano341.6088577415970.002927324562398875
ALLLek albanés17.163660946032470.058262628418511084
XCDDólar del Caribe Oriental0.41145059170535452.4304254755237147
GTQQuetzal guatemalteco1.11163359389619590.8995769878589868
NPRRupia nepalesa15.602923381094020.0640905537747942
BOBBolíviano de Bolivia1.05365704768986680.9490754151860804
ZWDDólar zimbabuense55.149615080304280.018132492829621445
BBDDólar de Barbados o Baja0.304778198841143.28107457752
CUCPeso convertible cubano0.152389099420576.56214915504
LAKKip laosiano1260.64717166840660.0007932433614050373
BNDDólar de Brunéi0.206736655518538654.837071575390399
BWPPula botsuanés1.54349134903780770.6478818301271251
HNLLempira hondureño3.5625062956920090.2807012583273912
PYGGuaraní paraguayo863.62156713031230.0011579145751568632
ETBBirr Etíope3.56436727862785440.280554702091464
NADDólar de Namibia1.97053634286558040.507476050173115
PGKKina de Papúa Nueva Guinea0.486052890454386162.0573892669687672
SDGLibra sudanesa1.0138450334506980.9863440338573485
MOPPataca de Macao1.22808062733177480.8142787840996067
BMDDólar de las Bermudas0.152389099420576.56214915504
NIOCórdoba nicaragüense4.60754836297464450.2170351608321258
BAMMarco convertible bosnio0.250899887573230233.9856534399925936
KZTTenge kazajo51.506824659830470.019414902910524157
PABBalboa panameña0.152389099420576.56214915504
GYDDólar guyanés31.4387244420753260.03180790626039751
YERRial yemení38.131537088488310.026225011535186558
MGAAriary malgache449.76711446261070.0022233728697457497
KYDDólar de las Caimanes0.124959061448672868.002620925660135
MZNMetical mozambiqueño9.3567962740136360.10687418756538192
RSDDinar serbio15.2896995649512010.06540350879701484
SCRRupia de las Seychelles2.0697866457314940.4831415846953563
AMDDram armenio72.903042238862950.013716848697802665
AZNManat azerbaiyano0.25901296575902653.8608105855610066
SBDDólar de las Islas Salomón1.18342321047907720.8450062421837888
SLLLeone sierraleonés1149.8787413660220.0008696569160084041
TOPPa'anga tonganés0.329754873712072743.032555633652758
BZDDólar de Belice0.30475967472699263.281274010073058
GMDDalasi gambiano7.0070757314750050.1427128859915287
MWKKwacha malawiano110.760524561037580.009028487396237664
BIFFranco burundí265.103403859340630.0037721130149297633
HTGGourde haitiano9.5934805238385740.10423745558404247
SOSChelín somalí89.657347707393540.01115357553586805
GNFFranco de Guinea1367.33795891521550.0007313480866086356
MNTTugrik mongol370.17287542907020.0027014405062523623
MVRRufiyaa maldiva2.34933802499129960.4256518173895829
CDFFranco congolés236.216378580555330.0042334067011317615
TJSSomoni tayiko1.34270916718385560.7447629199533655
KPWWon norcoreano19.6595162618661340.05086595146492568
KGSSom kirgistaní10.4669852570093430.09553849321898471
LRDDólar de Liberia17.531077702545570.05704155882298079
LSLLoti basotho1.97053634286558040.507476050173115
MMKKyat birmano206.53801473889820.004841723695583028
GIPLibra gibraltareña0.117475435656911478.512417888966276
XPTOnza de platino0.00015139396546590926605.283089867802
MDLLeu moldavo2.70389124244035050.369837360432244
CUPPeso cubano4.0383111346451050.24762827000150944
KHRRiel camboyano615.43352205475470.0016248708660868666
MKDDinar macedonio7.8838909260563850.1268409227599768
VUVVatu de Ni-Vanuatu16.308378848979040.0613181732691109
ANGFlorín holandés0.27249319464593923.6698164198167893
SZLLilangeni swazi1.97053634286558040.507476050173115
CVEEscudo caboverdiano14.1680389063478230.07058139849912198
SRDDólar surinamés1.13227400512427210.8831784492749575
SVCColón salvadoreño1.33340461992998760.7499599034331429
XPDOnza de paladio0.000157181029761176686362.090905749986
BSDDólar bahameño0.152389099420576.56214915504
XDRDerechos especiales de giro del FMI0.107573876929912159.295937160018248
RWFFranco ruandés128.663985047022830.007772182710138583
AWGFlorín holandés o de Aruba0.27277648796282033.666005114547486
BTNNgultrum butanés9.7297867515479660.10277717544435437
DJFFranco de Yibuti27.244960523852980.036704035563732945
KMFFranco de las Comoras63.111136021359240.015845064168414927
ERNNakfa eritreo2.33893785495743470.42754449327521726
FKPLibra esterlina de las Islas Falkland (Malvinas)0.117475435656911478.512417888966276
SHPLibra de Santa Elena0.117475435656911478.512417888966276
SPLLuigino de Seborga0.02539818313516893339.372895087731585
WSTTala samoano0.37924794039291082.636797444342015
JEPLibra de Jersey0.117475435656911478.512417888966276
TMTManat turkmeno0.52582847034950811.9017608524226908
GGPLibra de Guernsey0.117475435656911478.512417888966276
IMPLibra manesa0.117475435656911478.512417888966276
TVDDólar de Tuvalu0.190965583148588035.236545682799356
ZMWKwacha zambiano1.38249950381457020.723327565211283
BTCBitcoin0.0000315306098621927131715.212752642194
CLFCLF0.0035510903256708503281.6036507917005
ETHEthereum0.000388117996922487052576.536022367741
LTCLitecoin0.001933548649287543517.1837803866333
XBTXBT0.0000315306098621927131715.212752642194
XRPRipple0.60026118808665491.665941459896018

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07678▲
GBP / EUR1,16838▲
USD / JPY153,746▲
GBP / USD1,25809▲
USD / CHF0,904853▼
USD / CAD1,36790▲
EUR / JPY165,551▲
AUD / USD0,662622▲

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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