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.

14 sept 2018, 16:00 UTC

USDDólar estadounidense0.145614078742846326.867467820649367
EUREuro0.124898246216464358.006517547627325
GBPLibra esterlina0.111275361505040618.986715356163561
INRRupia india10.4680771263860870.09552852810755243
AUDDólar australiano0.202792081672677984.931159006563565
CADDólar canadiense0.189677019547908225.27211995624711
SGDDólar singapurense0.199818523320925655.004541037438829
CHFFranco suizo0.14073893988010757.1053540750831194
MYRRinggit malasio0.60263667222464231.659374621707778
JPYYen japonés16.3224149740463140.06126544396708845
CNYYuan renminbi chino11
NZDDólar neozelandés0.221841688060964024.507719034869547
THBBaht tailandés4.7524630886532830.2104172050041892
HUFFlorín húngaro40.577673715879960.02464409386801917
AEDDírham de los EAU0.5347677041831031.8699708156975812
HKDDólar de Hong Kong1.14258964824198970.875204848511116
MXNPeso mexicano2.74810204157153050.36388750667647685
ZARRand sudafricano2.17015977489344940.46079556517865056
PHPPeso filipino7.8677770597885360.12710070359147635
SEKCorona sueca1.31495645142872180.7604814584646387
IDRRupia indonesia2154.89963897528560.00046405873476108975
BRLReal brasilero0.60923355607707111.6414066330146382
SARRiyal de Arabia Saudita0.54605279528567361.8313247521731644
TRYLira turca0.89524310620079071.1170150242695236
KESChelín keniano14.7006517988552560.0680241946876036
KRWWon surcoreano162.953450037508130.00613672186609012
EGPLibra egipcia2.60809230827885540.38342201187653696
IQDDinar iraquí172.7512273977320.005788670882769824
NOKCorona noruega1.19908489202726790.8339693099704731
KWDDinar kuwaití0.0440910277420369922.680351337026927
RUBRublo ruso9.8922326602714960.1010894137191224
DKKCorona danesa0.93181957178161941.0731691308951807
PKRRupia pakistaní17.9293725954976680.05577440006189145
ILSShequel israelí0.52020377812064661.9223236009794575
PLNZloty polaco0.53785189878872461.8592478752088841
QARRiyal catarí0.53003524662396061.8866669836948808
XAUOnza de oro0.000121630949828826868221.591637714871
OMRRial de Omán0.05598861327662440417.860774566058172
COPPeso colombiano440.18863182823040.002271753352299698
CLPPeso chileno100.02717996941950.009997282741608049
TWDNuevo dólar taiwanés4.4818824425580760.22312053312787042
ARSPeso argentino5.80043815300445150.17240076932499146
CZKCorona checa3.1822414528067340.3142439110388688
VNDDong vietnamita3382.8091757082320.0002956122997362504
MADDírham marroquí1.3686737859851250.7306342900987425
JODDinar de Jordania0.103240381828678029.68613232813733
BHDDinar bareiní0.0547508936073102118.264542076195124
XOFFranco CFA81.927878893413310.012205857316298668
LKRRupia de Sri Lanka23.8500421696456360.041928647039153555
UAHGrivna ucraniana4.1001814043271110.24389164804870672
NGNNaira nigeriana52.998850889846580.0188683336187498
TNDDinar tunisio0.404753336230098462.470640537059117
UGXChelín ugandés552.5207752025340.0018098866954521964
RONLeu rumano0.57963636788376571.7252195607583574
BDTTaka bengalí12.2009559113117640.08196079120922639
PENsol peruano0.483017910289796242.0703166046162345
GELLari georgiano0.379390200078111362.635808726198287
XAFFranco CFA BEAC centroafricano81.927878893413310.012205857316298668
FJDDólar fiyiano0.309997709912807453.225830282040691
VEFBolívar venezolano1.45432061144417760.6876062899273458
VESBolívar venezolano9.0084773179104880.11100655135267071
BYNRublo bielorruso0.31017696012465933.2239660856760692
UZSSom uzbeko1145.87490725272460.0008726956089801592
BGNLeva búlgara0.244279736897547454.093667418756909
DZDDinar argelino17.2190273157439860.058075289716606894
IRRRial iraní6132.3776205452390.00016306888810136395
DOPPeso dominicano7.28526875601970850.1372632957670525
ISKCorona islándica15.962303816143550.06264759846186146
CRCColón costarricense84.583109438863620.011822691393519845
XAGOnza de plata0.01029645684289761297.12078778728525
SYPLibra siria74.992348684609810.013334693705962346
JMDDólar jamaiquino19.8400228459667250.05040316776667874
LYDDinar libio0.200558457801699564.986077430794474
GHSCedi ghanés0.69809832760809791.4324629646747775
MURRupia de Mauricio5.0181580315295120.1992763069072188
AOAKwanza angoleño41.490838065850660.024101706463795374
UYUPeso uruguayo4.7834684886130130.20905332655174536
AFNAfganí afgano11.0668810238482180.09035969554972917
LBPLibra libanesa219.51322370484080.004555534209385982
XPFFranco CFP14.9043253241058730.06709461704936255
TTDDólar de Trinidad0.98131141779484691.0190444968500918
TZSChelín tanzano332.357568307975440.0030088076678710116
ALLLek albanés15.8298665101587130.06317172664458393
XCDDólar del Caribe Oriental0.39351779680575682.54118113111313
GTQQuetzal guatemalteco1.11233003821673850.899013750993524
NPRRupia nepalesa16.8274339806656350.05942676709645564
BOBBolíviano de Bolivia1.005805984193120.9942275306725504
ZWDDólar zimbabuense52.697735097036070.0189761476116313
BBDDólar de Barbados o Baja0.291228157485692643.4337339103246833
CUCPeso convertible cubano0.145614078742846326.867467820649367
LAKKip laosiano1240.05706279073640.0008064145030144901
BNDDólar de Brunéi0.199818523320925655.004541037438829
BWPPula botsuanés1.57262973819440830.6358775849858564
HNLLempira hondureño3.5045797974320670.2853409132623364
PYGGuaraní paraguayo849.26687610085510.0011774861685306616
ETBBirr Etíope4.0452047525907520.247206275370746
NADDólar de Namibia2.17015977489344940.46079556517865056
PGKKina de Papúa Nueva Guinea0.473639835584243442.1113088994435647
SDGLibra sudanesa2.6199430897994050.38168768012306886
MOPPataca de Macao1.17686733768924930.8497134451564233
BMDDólar de las Bermudas0.145614078742846326.867467820649367
NIOCórdoba nicaragüense4.67540814210587550.2138850704806243
BAMMarco convertible bosnio0.244279736897547454.093667418756909
KZTTenge kazajo54.1901110643668250.018453551401882227
PABBalboa panameña0.145614078742846326.867467820649367
GYDDólar guyanés30.4196132632243420.032873527725250394
YERRial yemení36.447561048721480.027436678099345094
MGAAriary malgache495.17759559809040.0020194774741215215
KYDDólar de las Caimanes0.119403552633300878.374960191269105
MZNMetical mozambiqueño8.8359849408616250.11317357450164316
RSDDinar serbio14.7744324066391570.06768449524670958
SCRRupia de las Seychelles1.9724804364403710.5069758774412212
AMDDram armenio70.65688520901930.01415290239644403
AZNManat azerbaiyano0.24727988415742944.044000600402075
SBDDólar de las Islas Salomón1.13869008765451250.878202076967063
SLLLeone sierraleonés1215.19088289614890.0008229159830566807
TOPPa'anga tonganés0.332616193476189543.0064681744714434
BZDDólar de Belice0.29221685293426963.4221161098635786
GMDDalasi gambiano7.05335229417695150.1417765564929419
MWKKwacha malawiano105.878031209174540.009444829948002924
BIFFranco burundí258.91817573507940.00386222402950646
HTGGourde haitiano10.0686970924797290.09931771616676166
SOSChelín somalí84.003991671160220.01190419621861034
GNFFranco de Guinea1309.05831766375330.0007639079073151433
MNTTugrik mongol362.98986668228370.002754897840923135
MVRRufiyaa maldiva2.24627997452969330.44518048121288684
CDFFranco congolés236.037937546864950.004236607091186143
STNDobra santotomense3.10702805930539670.3218509717043105
TJSSomoni tayiko1.37203407049824140.728844874556839
KPWWon norcoreano131.052731817216480.007630516251997956
KGSSom kirgistaní10.140359903007950.09861582917815064
LRDDólar de Liberia22.4996274049624070.0444451804468302
LSLLoti basotho2.17015977489344940.46079556517865056
MMKKyat birmano223.652629575389450.004471219506332329
GIPLibra gibraltareña0.111275361505040618.986715356163561
XPTOnza de platino0.000181480671977217585510.228660193282
MDLLeu moldavo2.44162547098688480.4095632241237262
CUPPeso cubano3.8587730866854270.25914972908110817
KHRRiel camboyano592.762509443820.0016870162739176684
MKDDinar macedonio7.68492983049761950.13012480556836098
VUVVatu de Ni-Vanuatu16.552775196838780.06041283036278884
ANGFlorín holandés0.26063787736533393.836740883974851
MRUOuguiya mauritano5.2199667352224050.19157210203129646
SZLLilangeni swazi2.17015977489344940.46079556517865056
CVEEscudo caboverdiano13.7725296102895220.0726083027806958
SRDDólar surinamés1.08575915588663370.9210145680819956
SVCColón salvadoreño1.27412318899990520.7848534652170704
XPDOnza de paladio0.000147717684959994856769.670133070536
BSDDólar bahameño0.145614078742846326.867467820649367
XDRDerechos especiales de giro del FMI0.103961964005379319.61890254351348
RWFFranco ruandés125.929700095283620.007940938469982527
AWGFlorín holandés o de Aruba0.26064920094969493.836574201480093
BTNNgultrum butanés10.4680771263860870.09552852810755243
DJFFranco de Yibuti25.917541122791770.038583907140813
KMFFranco de las Comoras61.4459091700599840.016274476421731555
ERNNakfa eritreo2.18421118114269450.4578311880432911
FKPLibra esterlina de las Islas Falkland (Malvinas)0.111275361505040618.986715356163561
SHPLibra de Santa Elena0.111275361505040618.986715356163561
SPLLuigino de Seborga0.02426901302673166441.204807088715434
WSTTala samoano0.383064966271814862.610523248138596
JEPLibra de Jersey0.111275361505040618.986715356163561
TMTManat turkmeno0.50964933007855811.9621334533018195
GGPLibra de Guernsey0.111275361505040618.986715356163561
IMPLibra manesa0.111275361505040618.986715356163561
TVDDólar de Tuvalu0.202792081672677984.931159006563565
ZMWKwacha zambiano1.5111439827061620.6617503106548435
BCHBitcoin Cash0.00032257996197584743100.006565426011
BTCBitcoin0.00002248573212531195344472.64578387067
CLFCLF0.0034225109793530155292.18313864665464
CNHChinese Yuan Renminbi Offshore1.00015269256205070.9998473307494082
ETHEthereum0.00069729647878240621434.1102105465434
LTCLitecoin0.0026913312215168937371.56333341846266
XBTXBT0.00002248573212531195344472.64578387067
XRPRipple0.52619735777203821.9004276346693947

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07665▲
GBP / EUR1,16472▼
USD / JPY154,133▲
GBP / USD1,25400▼
USD / CHF0,906276▲
USD / CAD1,36834▼
EUR / JPY165,948▲
AUD / USD0,660157▼

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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