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Tablice povijesnih tečajeva

Izradite tablice povijesnih tečajeva s odabranom osnovnom valutom pomoću Xe valutnih tablica. Za komercijalne svrhe nabavite automatizirani valutni feed putem Xe API-ja za valutne podatke.

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CNY – Kineski juan
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Valutna tablica: CNY — Kineski juan

Svi podaci su srednji tržišni tečajevi, koji nisu dostupni potrošačima i služe samo u informativne svrhe.

Sep 27, 2012, 16:00 UTC

USDAmerički dolar0.158622367671133666.30428113438116
EUREuro0.123222498584707388.115401095462818
GBPBritanska funta0.0978447360096815110.220273882705886
INRIndijska rupija8.4072380786883030.11894512688238512
AUDAustralski dolar0.152000590428124056.578921813286417
CADKanadski dolar0.155725859694286846.421541046317866
SGDSingapurski dolar0.194635603783883035.137806139057513
CHFŠvicarski franak0.148937537997540236.714224052881252
MYRMalezijski ringit0.48785089828240692.049806618212109
JPYJapanski jen12.3138296237248390.08120950431808133
CNYKineski juan11
NZDNovozelandski dolar0.190830029905970145.240265384293769
THBTajlandski baht4.9010166359484710.20403929924764982
HUFMađarska forinta35.138159531851190.028459088732110293
AEDUAE dirham0.5826240383289651.7163727107246018
HKDHongkonški dolar1.22991905357678540.8130616377491291
MXNMeksički pezo2.03786674576620760.4907092193724447
ZARJužnoafrički rand1.30762071910631360.7647477478664032
PHPFilipinski pezo6.6446324578050680.15049741371704575
SEKŠvedska kruna1.03870724662190740.9627351722559061
IDRIndonezijska rupija1521.98161780452230.0006570381588724525
BRLBrazilski real0.32226533551281113.1030330904462007
SARSaudijski rijal0.59489500330228931.6809689011488655
TRYTurska lira0.28401815174718283.520901723528377
KESKenijski šiling13.5384094075235360.07386392078262032
KRWJužnokorejski won177.161025768515690.005644582354736602
EGPEgipatska funta0.96708159269385421.0340389141462718
IQDIrački dinar184.799811998422940.005411260916263995
NOKNorveška kruna0.9076823607731051.1017069882775565
KWDKuvajtski dinar0.0446134979129541322.414740981554743
RUBRuski rubalj4.9284345878098190.2029041843171539
DKKDanska kruna0.91865904817217091.088543134680566
PKRPakistanska rupija15.0454369084160220.06646533471159129
ILSIzraelski šekel0.62121625429406771.6097453875162544
PLNPoljski zlot0.5097653900930251.9616867277268748
QARKatarski rijal0.5774121772740511.7318651032282968
XAUUnca zlata0.0000893648055124848911190.087577153547
OMROmanski rijal0.0610854738505062116.370504098033006
COPKolumbijski pezo285.117653818405360.003507324034859347
CLPČileanski pezo74.592113759076240.013406242960614878
TWDTajvanski novi dolar4.659031085807720.2146369023048992
ARSArgentinski pezo0.74412841213525391.3438540763825026
CZKČeška kruna3.09142564784648770.32347535212325357
VNDVijetnamski dong3308.0774103219410.0003022903868209905
MADMarokanski dirham1.36942973583119860.7302309668287092
JODJordanski dinar0.112464752789357918.891674726507077
BHDBahreinski dinar0.0597799206819976616.728024871755032
XOFCFA franak BCEAO80.828660504129360.012371849214907034
LKRŠrilankanska rupija20.55769886903730.048643576616745586
UAHUkrajinska grivnja1.29308875406980480.7733421212214927
NGNNigerijska naira24.935409381179060.04010361268641484
TNDTuniski dinar0.25011519615446553.998157710427249
UGXUgandski šiling403.622110241590860.0024775649664024674
RONRumunjski lej0.55745693068516161.79386055667281
BDTBangladeška taka12.9501541595199670.07721915798700174
PENPeruanski sol0.411623577647434572.429404082524456
GELGruzijski lari0.26317535380767463.799747907742106
XAFCFA franak BEAC80.828660504129360.012371849214907034
FJDFidžijski dolar0.28152074306355733.5521361201232544
VEFVenezuelanski bolivar0.68207618098587471.466111891716549
UZSUzbekistanski som307.42661278379180.0032528088279178483
BGNBugarski lev0.241385908676058644.142743897043328
DZDAlžirski dinar12.6645183035204880.07896076076750741
IRRIranski rijal1945.3319569645630.0005140510833741557
DOPDominikanski pezo6.2314156428566340.16047717843157314
ISKIslandska kruna19.762684830510310.05060041227071363
CRCKostarikanski kolon79.231951883683150.012621170831031083
XAGUnca srebra0.004593209956477054217.71266923904997
SYPSirijska funta10.7704635510087810.09284651447581735
JMDJamajčanski dolar14.1645354715164920.07059885599572983
LYDLibijski dinar0.198468300217923285.038588020867687
GHSGanski cedi0.30066658593746463.32594324335059
MURMauricijska rupija4.8221063209972810.20737825618767894
AOAAngolska kvanza15.1346962017092680.06607334476175762
UYUUrugvajski pezo3.3469132385751770.298782767498841
AFNAfganistanski afgani8.0660081414112260.12397706306121338
LBPLibanonska funta238.994415768622160.004184198182137154
XPFCFP franak14.7043554397026350.06800706117997804
TTDTrinidadski dolar1.01866551602301940.9816765015312469
TZSTanzanijski šiling249.746349943846670.004004062522734933
ALLAlbanski lek17.333229770339550.057692652393680835
XCDIstočnokaripski dolar0.42828039314034132.33491893632477
GTQGvatemalski kvecal1.2662030191662570.7897627669996075
NPRNepalska rupija13.566991398533410.07370830942725444
BOBBolivijski bolivijano1.09602315547096920.9123894828392496
ZWDZimbabveanski dolar57.405434860183270.017419953397018958
BBDBarbadoski dolar0.31724473534226733.15214056719058
CUCKubanski konvertibilni pezo0.158622367671133666.30428113438116
LAKLaoski kip1268.1723533766790.0007885363510230813
BNDBrunejski dolar0.194635603783883035.137806139057513
BWPBocvanska pula1.21085779382503980.8258608113187673
HNLHonduraška lempira3.11692907259234440.32082860299682786
PYGParagvajski gvarani708.19872105909760.001412033049854311
ETBEtiopski bir2.86307854706160820.34927438544300676
NADNamibijski dolar1.30762071910631360.7647477478664032
PGKKina Papue Nove Gvineje0.32621444500788183.0654681768486323
SDGSudanska funta0.69972952697933121.4291236276921302
MOPMakaonska pataka1.26681662518409040.7893802308243962
BMDBermudski dolar0.158622367671133666.30428113438116
NIONikaragvanska kordoba3.7791777056887340.26460782685469286
BAMKonvertibilna marka0.24100225940692954.149338692761016
KZTKazahstanski tenge23.7989750415073830.04201861627468903
PABPanamska balboa0.158622367671133666.30428113438116
GYDGvajanski dolar32.3508587289698040.030911080548984376
YERJemenski rijal34.072889825084040.02934884611001831
MGAMalagaški arijari351.02761010832360.002848778760426879
KYDKajmanski dolar0.130070358036373127.6881467468580205
MZNMozambički metikal4.5481656566408060.21986886043605156
RSDSrpski dinar14.1889250412084120.07047750249548392
SCRSejšelska rupija2.07245620586688470.48251924319033385
AMDArmenski dram64.302712196109470.015551443568199966
AZNAzerbajdžanski manat0.124566094575692878.02786667918169
SBDDolar Salomonskih Otoka1.0995755754291580.9094418085902878
SLLSijeraleonski leone689.27424365703970.0014508013453315212
TOPTonganska pa'anga0.27325127936457093.65963519850827
BZDBelizeanski dolar0.29953308069183263.3385294128124228
GMDGambijski dalasi4.8744652859223810.20515070707099578
MWKMalavijska kvača47.57074518443040.02102132300267799
BIFBurundski franak234.60034377555670.0042625683488200896
HTGHaićanski gourd6.6859330972035330.14956775448714277
SOSSomalski šiling256.40420602822510.003900092028482246
GNFGvinejski franak1116.9176352901980.0008953211663993286
MNTMongolski tugrik222.147813209539660.00450150728720771
MVRMaldivska rufija2.4412059801074870.4096336024688788
CDFKongoanski franak145.409047522742070.006877151161062377
TJSTadžikistanski somoni0.75577129456082251.3231516031329271
KPWSjevernokorejski won20.1610828196579130.04960051049564448
KGSKirgistanski som7.45156508542627450.1341999953749037
LRDLiberijski dolar11.619085358548570.0860652942242364
LSLLesoto loti1.30762071910631360.7647477478664032
MMKMjanmarski kjat136.811463824416050.007309328999530337
GIPGibraltarska funta0.0978447360096815110.220273882705886
XPTUnca platine0.0000959157755913365610425.813624868644
MDLMoldavski lej1.96767840105818140.5082131304903373
CUPKubanski pezo4.2034927432850420.23789740129740228
KHRKambodžanski rijel642.79545485589610.001555704839612133
MKDMakedonski denar7.5706364425439880.1320892909848893
VUVVanuatski vatu14.4739093142489940.06908983456290826
ANGNizozemski gulden0.283934037081049363.521944780838476
SZLSvazi lilangeni1.30762071910631360.7647477478664032
CVEZelenortski eskudo13.3558939013922250.0748733111675707
SRDSurinamski dolar0.5194289199863521.925191227370003
SVCSalvadorski kolon1.38794571712241970.720489272500704
XPDUnca paladija0.00024997716495469964000.3653940999698
BSDBahamski dolar0.158622367671133666.30428113438116
XDRPosebna prava vučenja MMF-a0.103033157923524479.705613417597487
RWFRuandski franak98.713081473619510.010130369603214586
AWGArupski florin0.28393403813132933.521944767810704
BTNButanski ngultrum8.4072380786883030.11894512688238512
DJFDžibutski franak28.470439015206570.03512415103489912
KMFKomorski franak60.621495378097030.016495798953209375
ERNEritrejska nakfa2.3951977881100010.41750205555637165
FKPFalklandska funta0.0978447360096815110.220273882705886
SHPFunta Svete Helene0.0978447360096815110.220273882705886
SPLSeborga luigino0.02643706127852280337.82568680628621
WSTSamoanska tala0.35887413500256532.786492261396469
JEPJerseyska funta0.0978447360096815110.220273882705886
TMTTurkmenistanski manat0.452073747862730972.2120284682039157
GGPGuernseyska funta0.0978447360096815110.220273882705886
IMPFunta otoka Man0.0978447360096815110.220273882705886
TVDTuvaluanski dolar0.152000590428124056.578921813286417
CLFCLF0.0034643122977753836288.6575787760683

Tečajevi uživo

ValutaTečajPromjena
EUR / USD1.18458▼
GBP / EUR1.14750▼
USD / JPY152.807▲
GBP / USD1.35931▼
USD / CHF0.769251▲
USD / CAD1.36443▲
EUR / JPY181.012▼
AUD / USD0.707058▲

Kamatne stope središnjih banaka

ValutaKamatna stopa
JPY0.75%
CHF0.00%
EUR4.25%
USD3.75%
CAD2.25%
AUD3.60%
NZD2.25%
GBP3.75%