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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.

Odaberite valutu i datum

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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.

1. lip 2013. 16:00 UTC

USDAmerički dolar0.162992543091153576.13525
EUREuro0.125436616274805437.972153823164433
GBPBritanska funta0.107281342125416259.321285325000497
INRIndijska rupija9.222181452644070.10843421430547676
AUDAustralski dolar0.170316136981352035.871434249999989
CADKanadski dolar0.168982519049755115.917771883289068
SGDSingapurski dolar0.206055172975836344.853069134630597
CHFŠvicarski franak0.155673362943645346.423706542281134
MYRMalezijski ringit0.50490202013260251.980582291465916
JPYJapanski jen16.377490729799110.0610594148089172
CNYKineski juan11
NZDNovozelandski dolar0.205073657638593374.876296699999987
THBTajlandski baht4.9541583472556130.20185063332784997
HUFMađarska forinta37.213642475856730.026871865624247204
AEDUAE dirham0.59865530523964951.6704103200082507
HKDHongkonški dolar1.26523776537223420.790365279450696
MXNMeksički pezo2.087795933336050.4789740146692013
ZARJužnoafrički rand1.6416771932684080.6091331499885823
PHPFilipinski pezo6.8913245229284680.14510998526812233
SEKŠvedska kruna1.07942545128560360.9264187710313785
IDRIndonezijska rupija1596.6668024937860.0006263047483909166
BRLBrazilski real0.348950735503850642.8657340370872064
SARSaudijski rijal0.61141762764353521.6355432928129665
TRYTurska lira0.30520353693818513.276502002670227
KESKenijski šiling13.8543661627480540.07217941176470588
KRWJužnokorejski won184.450511389103950.0054215084169133565
EGPEgipatska funta1.1411515423169390.8763078021781825
IQDIrački dinar189.764068293875540.005269701524586644
NOKNorveška kruna0.95657063689336221.0454011041439477
KWDKuvajtski dinar0.04660771769691536621.455674068893163
DKKDanska kruna0.93498227456093871.0695389925649585
PKRPakistanska rupija16.0466153699103020.06231843768593986
ILSIzraelski šekel0.60154027953221131.6623990679022382
PLNPoljski zlot0.53613137198973151.8652144833247197
QARKatarski rijal0.59350474715781751.6849064894405843
XAUUnca zlata0.000117433170330467388515.481589962283
OMROmanski rijal0.0626950805197457315.950214780967565
COPKolumbijski pezo310.09331323091970.0032248357424441523
CLPČileanski pezo81.675563342977090.012243564158850525
TWDTajvanski novi dolar4.8856199828857830.20468231329963804
ARSArgentinski pezo0.86125258463654451.16109956340161
CZKČeška kruna3.22733384947638640.30985328653316835
VNDVijetnamski dong3412.24888961330.0002930618581323143
MADMarokanski dirham1.395215690022250.7167350590674998
JODJordanski dinar0.115561655333204028.653389371384963
BHDBahreinski dinar0.0614506336335112616.27322520324125
XOFCFA franak BCEAO82.281026501772540.012153470156068817
LKRŠrilankanska rupija20.622622038513380.048490439195
UAHUkrajinska grivnja1.3291710958045410.7523485901525
NGNNigerijska naira25.7935699441750540.03876935229067931
TNDTuniski dinar0.26787821819234263.733039613105002
UGXUgandski šiling422.55604461969150.0023665499824999997
RONRumunjski lej0.55056436168045311.8163180721464838
BDTBangladeška taka12.6851824135756020.0788321340125
PENPeruanski sol0.4459461045130812.2424234450750022
GELGruzijski lari0.267590269248930373.7370566680424884
XAFCFA franak BEAC82.281026501772540.012153470156068817
FJDFidžijski dolar0.300001859160047243.333312676127492
VEFVenezuelanski bolivar1.02685302147426750.9738492063492064
UZSUzbekistanski som338.372519457234830.0029553227360308285
BGNBugarski lev0.24518234790758324.07859704637844
DZDAlžirski dinar12.9587221384621640.0771681026350544
DOPDominikanski pezo6.7152927753555280.1489138349514563
ISKIslandska kruna20.0285257459619930.04992878720499999
CRCKostarikanski kolon80.391182302384280.012439175185141439
XAGUnca srebra0.007322216670761582136.57066500000064
JMDJamajčanski dolar16.0934671447356230.06213701441750001
LYDLibijski dinar0.2072042704046294.826155358898722
GHSGanski cedi0.325985086182307153.067625
MURMauricijska rupija5.10981622590766450.1957017543859649
AOAAngolska kvanza15.6748920105510850.06379629278
UYUUrugvajski pezo3.28916920040782660.30402814178
AFNAfganistanski afgani8.6875024224050450.11510788157261434
LBPLibanonska funta246.526221425369780.004056363636363637
XPFCFP franak14.9685699611939640.06680664903811795
TTDTrinidadski dolar1.04638928522277650.9556672780600001
TZSTanzanijski šiling265.919246730762550.003760540135
ALLAlbanski lek17.6150453517554340.056769652307499995
XCDIstočnokaripski dolar0.440079866786194542.2723148125425
GTQGvatemalski kvecal1.27060832409036780.7870245936849996
NPRNepalska rupija14.742224756959560.0678323669925
BOBBolivijski bolivijano1.12621948611331080.8879263876449998
ZWDZimbabveanski dolar58.987001344688470.016952887537993924
BBDBarbadoski dolar0.325985086182307153.067625
LAKLaoski kip1246.7299621042340.0008020983135050332
BNDBrunejski dolar0.206055172975836344.853069134630597
BWPBocvanska pula1.4235156468461740.7024861315824094
HNLHonduraška lempira3.3005987335479610.30297533288
PYGParagvajski gvarani694.26478294140460.0014403726425000001
ETBEtiopski bir3.04238427614826930.3286895767375
NADNamibijski dolar1.6416771932684080.6091331499885823
PGKKina Papue Nove Gvineje0.368969919451660472.710248037255005
SDGSudanska funta0.71749225377160011.3937432700400008
MOPMakaonska pataka1.30319489833340120.7673449315055301
BMDBermudski dolar0.162992543091153576.13525
NIONikaragvanska kordoba4.0593292657944660.24634611644499999
BAMKonvertibilna marka0.24533269720875274.076097525431368
KZTKazahstanski tenge24.6762484165834370.04052479871
PABPanamska balboa0.162992543091153576.13525
GYDGvajanski dolar33.4051083648073540.029935541267499997
YERJemenski rijal35.059696018907130.02852278010227801
MGAMalagaški arijari357.36141874841830.002798287525
KYDKajmanski dolar0.13365388480013047.48201222505
MZNMozambički metikal4.853904000608510.20601973172000002
RSDSrpski dinar14.1478354202623270.0706821906175
SCRSejšelska rupija1.92180765587874340.520343436525
AMDArmenski dram68.001962172137770.014705458020000001
AZNAzerbajdžanski manat0.127883897615322937.819592760677486
SBDDolar Salomonskih Otoka1.18885884462396470.8411427517421542
SLLSijeraleonski leone705.59471904160390.0014172441672441673
TOPTonganska pa'anga0.28381080113382183.5234740749999944
BZDBelizeanski dolar0.329212660771497473.0375502499100056
GMDGambijski dalasi5.52137239721282750.18111439114391145
MWKMalavijska kvača55.82494600872010.017913138686131386
BIFBurundski franak249.867568558738440.0040021200260926286
HTGHaićanski gourd6.9075905641875310.14476827928749997
SOSSomalski šiling240.739986145633820.004153859174001354
GNFGvinejski franak1121.87767409641010.000891362777858492
MNTMongolski tugrik234.302512888886040.0042679866625
MVRMaldivska rufija2.51090012631922080.3982635507951964
CDFKongoanski franak151.094087445499380.006618392664509169
TJSTadžikistanski somoni0.77517536691562691.2900306726449988
KGSKirgistanski som7.8611314900059510.127208150795
LRDLiberijski dolar12.2855629354957010.08139635157545605
LSLLesoto loti1.6416771932684080.6091331499885823
MMKMjanmarski kjat153.13091233667190.0065303601
GIPGibraltarska funta0.107281342125416259.321285325000497
XPTUnca platine0.000111791867689173218945.194500018606
MDLMoldavski lej2.03655907092614630.4910243038250001
KHRKambodžanski rijel661.58673240699240.0015115176151761518
MKDMakedonski denar7.822790948720150.12783161490000003
VUVVanuatski vatu15.3208639380325970.06527047065
ANGNizozemski gulden0.29175665102448963.427513979505
SZLSvazi lilangeni1.6416771932684080.6091331499885823
CVEZelenortski eskudo13.8136180269752660.07239233038348082
SRDSurinamski dolar0.53577725258261681.8664472878975018
SVCSalvadorski kolon1.42618475204759390.7011714285714286
XPDUnca paladija0.000217294418199747364602.051024986535
BSDBahamski dolar0.162992543091153576.13525
XDRPosebna prava vučenja MMF-a0.108732322836842849.196897241867442
RWFRuandski franak106.76011572470560.009366793893129772
AWGArupski florin0.291756652133164933.427513966480447
BTNButanski ngultrum9.222181452644070.10843421430547676
DJFDžibutski franak29.0900941281936340.03437596302003082
KMFKomorski franak61.710769876329410.01620462687475842
ERNEritrejska nakfa1.83529555399189450.5448713684425002
FKPFalklandska funta0.107281342125416259.321285325000497
SHPFunta Svete Helene0.107281342125416259.321285325000497
SPLSeborga luigino0.0271654238485261436.81149999999927
WSTSamoanska tala0.373407887952241562.6780366250000025
JEPJerseyska funta0.107281342125416259.321285325000497
TMTTurkmenistanski manat0.46452874780978772.152719298245614
GGPGuernseyska funta0.107281342125416259.321285325000497
IMPFunta otoka Man0.107281342125416259.321285325000497
TVDTuvaluanski dolar0.170316136981352035.871434249999989
ZMWZambijska kvača0.8717344195274961.14713836875
CLFCLF0.003559756923103378280.9180574970847

Tečajevi uživo

ValutaTečajPromjena
EUR / USD1,11890▲
GBP / EUR1,19808▲
USD / JPY157,892▲
GBP / USD1,34052▲
USD / CHF0,818967▼
USD / CAD1,39863▲
EUR / JPY176,665▲
AUD / USD0,699720▼

Kamatne stope središnjih banaka

ValutaKamatna stopa
JPY1,25 %
CHF0,00 %
EUR2,50 %
USD4,00 %
CAD2,50 %
AUD4,60 %
NZD2,75 %
GBP3,75 %