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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2016-12-06 20:05 UTC

Currency code ▲▼ Currency name ▲▼ Units per CNY CNY per Unit
USDUS Dollar0.14542545966.8763750344
EUREuro0.13570002497.3691954054
GBPBritish Pound0.11468035028.7198896619
INRIndian Rupee9.85149125590.1015074748
AUDAustralian Dollar0.19496813845.1290431757
CADCanadian Dollar0.19326622595.1742098006
SGDSingapore Dollar0.20661625864.8398901754
CHFSwiss Franc0.14695159126.8049620402
MYRMalaysian Ringgit0.64270032031.5559351201
JPYJapanese Yen16.58167022810.0603075556
CNYChinese Yuan Renminbi1.00000000001.0000000000
NZDNew Zealand Dollar0.20445398824.8910760264
THBThai Baht5.18062811680.1930267870
HUFHungarian Forint42.47781313070.0235417016
AEDEmirati Dirham0.53414039271.8721669691
HKDHong Kong Dollar1.12789786550.8866051001
MXNMexican Peso2.96669496120.3370754368
ZARSouth African Rand1.98527790200.5037078179
PHPPhilippine Peso7.20997073780.1386968181
SEKSwedish Krona1.32615109170.7540618910
IDRIndonesian Rupiah1934.15060843690.0005170228
SARSaudi Arabian Riyal0.54540680631.8334938041
BRLBrazilian Real0.49544256512.0183974299
TRYTurkish Lira0.50077333101.9969114530
KESKenyan Shilling14.82104828170.0674716107
KRWSouth Korean Won170.27929683410.0058727045
EGPEgyptian Pound2.60583975620.3837534513
IQDIraqi Dinar171.96978045210.0058149752
NOKNorwegian Krone1.22066463390.8192258318
KWDKuwaiti Dinar0.044332807022.5566587738
RUBRussian Ruble9.28102968880.1077466654
DKKDanish Krone1.00939979100.9906877423
PKRPakistani Rupee15.23548635380.0656362375
ILSIsraeli Shekel0.55471609551.8027239665
PLNPolish Zloty0.60527127381.6521517596
QARQatari Riyal0.52955167741.8883898262
XAUGold Ounce0.00012443388036.4040327900
OMROmani Rial0.055988741517.8607336468
COPColombian Peso436.63444333500.0022902453
CLPChilean Peso95.95176843940.0104219028
TWDTaiwan New Dollar4.64704113460.2151906925
ARSArgentine Peso2.31466978590.4320270676
CZKCzech Koruna3.66945168660.2725202797
VNDVietnamese Dong3305.12408260870.0003025605
MADMoroccan Dirham1.45776628510.6859810178
JODJordanian Dinar0.10312834919.6966547917
BHDBahraini Dinar0.054816447618.2426998454
XOFCFA Franc89.01338123320.0112342660
LKRSri Lankan Rupee21.64238098940.0462056370
UAHUkrainian Hryvnia3.79559520840.2634632897
NGNNigerian Naira45.84531322720.0218124805
TNDTunisian Dinar0.33406770382.9934051950
UGXUgandan Shilling527.40066597080.0018960917
RONRomanian New Leu0.61075597211.6373151399
BDTBangladeshi Taka11.58142006320.0863451973
PENPeruvian Sol0.49640979902.0144646662
GELGeorgian Lari0.37223804252.6864529841
XAFCentral African CFA Franc BEAC89.01338123320.0112342660
FJDFijian Dollar0.30149801033.3167714743
VEFVenezuelan Bolivar1.44694679160.6911104167
BYNBelarusian Ruble0.28503390643.5083545411
HRKCroatian Kuna1.02322430110.9773028249
UZSUzbekistani Som464.47283781790.0021529784
BGNBulgarian Lev0.26563778803.7645246467
DZDAlgerian Dinar16.07332467810.0622148821
IRRIranian Rial4671.55347365190.0002140616
DOPDominican Peso6.76582209350.1478016989
ISKIcelandic Krona16.09928215030.0621145707
XAGSilver Ounce0.0086969871114.9823478114
CRCCosta Rican Colon80.00916568170.0124985680
SYPSyrian Pound31.01926732150.0322380277
LYDLibyan Dinar0.20645571544.8436537487
JMDJamaican Dollar18.81067737310.0531612966
MURMauritian Rupee5.22795349710.1912794367
GHSGhanaian Cedi0.62748979391.5936514183
AOAAngolan Kwanza24.10356080770.0414876461
UYUUruguayan Peso4.19625626980.2383076570
AFNAfghan Afghani9.69360245160.1031608223
LBPLebanese Pound219.30158435720.0045599306
XPFCFP Franc16.19332039380.0617538575
TTDTrinidadian Dollar0.97935425811.0210809742
TZSTanzanian Shilling316.85177600890.0031560498
ALLAlbanian Lek18.59615773690.0537745492
XCDEast Caribbean Dollar0.39264874142.5468055658
GTQGuatemalan Quetzal1.09585351240.9125307248
NPRNepalese Rupee15.80369676940.0632763343
BOBBolivian Bolíviano1.00986199700.9902343122
ZWDZimbabwean Dollar52.62947384180.0190007600
BBDBarbadian or Bajan Dollar0.29085091933.4381875172
CUCCuban Convertible Peso0.14542545966.8763750344
LAKLao or Laotian Kip1191.81658445160.0008390553
BNDBruneian Dollar0.20661625864.8398901754
BWPBotswana Pula1.53930571460.6496435312
HNLHonduran Lempira3.40425043950.2937504211
PYGParaguayan Guarani848.57008730670.0011784530
ETBEthiopian Birr3.24999820400.3076924777
NADNamibian Dollar1.98527790200.5037078179
PGKPapua New Guinean Kina0.46094160872.1694721873
SDGSudanese Pound0.94240228851.0611179665
MOPMacau Pataca1.16173480150.8607816506
NIONicaraguan Cordoba4.25036459740.2352739341
BMDBermudian Dollar0.14542545966.8763750344
KZTKazakhstani Tenge48.72770043990.0205222079
PABPanamanian Balboa0.14542545966.8763750344
BAMBosnian Convertible Marka0.26540617973.7678097817
GYDGuyanese Dollar30.13255997690.0331866924
YERYemeni Rial36.38529121520.0274836333
MGAMalagasy Ariary483.52659806750.0020681386
KYDCaymanian Dollar0.11924887668.3858232357
MZNMozambican Metical10.72407735870.0932481151
RSDSerbian Dinar16.74062328160.0597349324
SCRSeychellois Rupee1.91724160100.5215826735
AMDArmenian Dram69.91171688270.0143037540
SBDSolomon Islander Dollar1.13303825190.8825827357
AZNAzerbaijani New Manat0.25517598913.9188640107
SLLSierra Leonean Leone811.39016701880.0012324527
TOPTongan Pa'anga0.32560906553.0711675620
BZDBelizean Dollar0.29010738563.4469994543
MWKMalawian Kwacha105.53371526470.0094756448
GMDGambian Dalasi6.23357050050.1604217037
BIFBurundian Franc244.68806830340.0040868360
SOSSomali Shilling83.96680002470.0119094690
HTGHaitian Gourde9.75036722640.1025602397
GNFGuinean Franc1342.67805036270.0007447802
MVRMaldivian Rufiyaa2.24100621800.4462281238
MNTMongolian Tughrik359.19937666050.0027839692
CDFCongolese Franc146.15258693300.0068421642
STDSao Tomean Dobra3351.46132834540.0002983773
TJSTajikistani Somoni1.14550177530.8729798779
KPWNorth Korean Won18.72620368060.0534011067
MMKBurmese Kyat191.82905550560.0052129746
LSLBasotho Loti1.98527790200.5037078179
LRDLiberian Dollar13.23211505520.0755737080
KGSKyrgyzstani Som10.05137187810.0994889068
GIPGibraltar Pound0.11468035028.7198896619
XPTPlatinum Ounce0.00015546526432.3086642550
MDLMoldovan Leu2.92594195490.3417702796
CUPCuban Peso3.85377468030.2594858504
KHRCambodian Riel585.53681906590.0017078345
MKDMacedonian Denar8.34512487070.1198304418
VUVNi-Vanuatu Vatu16.26557454030.0614795375
MROMauritanian Ouguiya52.20128059020.0191566182
ANGDutch Guilder0.26031159143.8415500227
SZLSwazi Lilangeni1.98527790200.5037078179
CVECape Verdean Escudo14.97318855410.0667860420
SRDSurinamese Dollar1.12413880580.8895698600
XPDPalladium Ounce0.00019726885069.2252388952
SVCSalvadoran Colon1.27247277180.7858714325
BSDBahamian Dollar0.14542545966.8763750344
XDRIMF Special Drawing Rights0.10710583499.3365594952
RWFRwandan Franc118.20709413850.0084597291
AWGAruban or Dutch Guilder0.26031157273.8415502986
DJFDjiboutian Franc26.00923928870.0384478757
BTNBhutanese Ngultrum9.85149125590.1015074748
KMFComoran Franc66.76003592490.0149790213
WSTSamoan Tala0.36686543802.7257950636
SPLSeborgan Luigino0.024237576641.2582502065
ERNEritrean Nakfa1.52260414410.6567695247
FKPFalkland Island Pound0.11468035028.7198896619
SHPSaint Helenian Pound0.11468035028.7198896619
JEPJersey Pound0.11468035028.7198896619
TMTTurkmenistani Manat0.50898910871.9646785813
TVDTuvaluan Dollar0.19496813845.1290431757
IMPIsle of Man Pound0.11468035028.7198896619
GGPGuernsey Pound0.11468035028.7198896619
ZMWZambian Kwacha1.42662196630.7009565418
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