AD

Current and Historical Rate Tables

Build current and historic rate tables with your chosen base currency with XE Currency Tables. For commercial purposes, get an automated currency feed through the XE Currency Data API.
 

From:

Date:

Mid-market rates as of 2017-01-17 07:02 UTC

Currency code ▲▼ Currency name ▲▼ Units per CNY CNY per Unit
USDUS Dollar0.14527861336.8833256150
EUREuro0.13634529157.3343200139
GBPBritish Pound0.11987147048.3422685700
INRIndian Rupee9.88550135130.1011582483
AUDAustralian Dollar0.19320700585.1757957519
CADCanadian Dollar0.19037544335.2527783137
SGDSingapore Dollar0.20662623134.8396565797
CHFSwiss Franc0.14631660246.8344943997
MYRMalaysian Ringgit0.64807823921.5430235726
JPYJapanese Yen16.46149325190.0607478304
CNYChinese Yuan Renminbi1.00000000001.0000000000
NZDNew Zealand Dollar0.20316437054.9221228972
THBThai Baht5.13520387560.1947342353
HUFHungarian Forint41.96426994600.0238297962
AEDEmirati Dirham0.53357930011.8741356717
HKDHong Kong Dollar1.12666999850.8875713397
MXNMexican Peso3.13501392580.3189778494
ZARSouth African Rand1.96803104330.5081220662
PHPPhilippine Peso7.23648792320.1381885813
SEKSwedish Krona1.29607975710.7715574559
IDRIndonesian Rupiah1937.37091185920.0005161634
SARSaudi Arabian Riyal0.54485232061.8353597154
BRLBrazilian Real0.47101883322.1230573587
TRYTurkish Lira0.54998031961.8182468796
KESKenyan Shilling15.08282536310.0663005754
KRWSouth Korean Won170.33919145120.0058706396
EGPEgyptian Pound2.75664981470.3627591705
IQDIraqi Dinar171.51531027730.0058303833
NOKNorwegian Krone1.23438208430.8101219328
KWDKuwaiti Dinar0.044339034322.5534907516
RUBRussian Ruble8.66603162110.1153930708
DKKDanish Krone1.01391507070.9862759011
PKRPakistani Rupee15.22229292050.0656931256
ILSIsraeli Shekel0.55515262241.8013064511
PLNPolish Zloty0.59686504381.6754206170
QARQatari Riyal0.52890131451.8907118824
XAUGold Ounce0.00011989528340.6154538476
OMROmani Rial0.055917738817.8834127030
COPColombian Peso427.47863252650.0023392982
CLPChilean Peso96.22884592120.0103918943
TWDTaiwan New Dollar4.58164997190.2182619812
ARSArgentine Peso2.30623981810.4336062504
CZKCzech Koruna3.68421601060.2714281674
VNDVietnamese Dong3278.79303205630.0003049903
MADMoroccan Dirham1.45287130370.6882922097
JODJordanian Dinar0.10307517319.7016572496
BHDBahraini Dinar0.054755507518.2630030355
XOFCFA Franc89.43664835460.0111810988
LKRSri Lankan Rupee21.79179198960.0458888374
UAHUkrainian Hryvnia4.03002053490.2481376934
NGNNigerian Naira45.65380125080.0219039811
TNDTunisian Dinar0.33532152242.9822123941
UGXUgandan Shilling524.44650535010.0019067722
RONRomanian New Leu0.61377043231.6292736623
BDTBangladeshi Taka11.45957661530.0872632588
PENPeruvian Sol0.48958881952.0425303032
GELGeorgian Lari0.38858634742.5734306076
XAFCentral African CFA Franc BEAC89.43664835460.0111810988
FJDFijian Dollar0.30380521813.2915826993
VEFVenezuelan Bolivar1.45206677880.6886735615
BYNBelarusian Ruble0.28184051803.5481058825
HRKCroatian Kuna1.02683472690.9738665569
UZSUzbekistani Som472.31253702700.0021172421
BGNBulgarian Lev0.26670974223.7493943487
DZDAlgerian Dinar16.10439720730.0620948420
IRRIranian Rial4703.09528210250.0002126259
DOPDominican Peso6.73511659960.1484755290
ISKIcelandic Krona16.49206643930.0606352153
XAGSilver Ounce0.0085796483116.5548944444
CRCCosta Rican Colon79.17684422900.0126299553
SYPSyrian Pound31.13177628630.0321215208
LYDLibyan Dinar0.20760314134.8168827982
JMDJamaican Dollar18.74067030840.0533598843
MURMauritian Rupee5.24019953610.1908324279
GHSGhanaian Cedi0.61431060011.6278410299
AOAAngolan Kwanza24.07998005430.0415282736
UYUUruguayan Peso4.17893578980.2392953733
AFNAfghan Afghani9.70499378160.1030397363
LBPLebanese Pound218.49903434930.0045766793
XPFCFP Franc16.27032117740.0614616017
TTDTrinidadian Dollar0.97329408181.0274386938
TZSTanzanian Shilling323.17226125930.0030943250
ALLAlbanian Lek18.73061885430.0533885190
XCDEast Caribbean Dollar0.39225225622.5493798549
GTQGuatemalan Quetzal1.09634497570.9121216607
NPRNepalese Rupee15.83418128220.0631545125
BOBBolivian Bolíviano1.00670526480.9933393963
ZWDZimbabwean Dollar52.57633014030.0190199658
BBDBarbadian or Bajan Dollar0.29055722653.4416628075
CUCCuban Convertible Peso0.14527861336.8833256150
LAKLao or Laotian Kip1186.63571314150.0008427186
BNDBruneian Dollar0.20662623134.8396565797
BWPBotswana Pula1.54121226140.6488398938
HNLHonduran Lempira3.42764511980.2917454885
PYGParaguayan Guarani841.17082545390.0011888192
ETBEthiopian Birr3.28176565700.3047140182
NADNamibian Dollar1.96803104330.5081220662
PGKPapua New Guinean Kina0.46864068432.1338309571
SDGSudanese Pound0.93268869641.0721690998
MOPMacau Pataca1.16047009850.8617197473
NIONicaraguan Cordoba4.26986914490.2341992146
BMDBermudian Dollar0.14527861336.8833256150
KZTKazakhstani Tenge48.25519190200.0207231587
PABPanamanian Balboa0.14527861336.8833256150
BAMBosnian Convertible Marka0.26666821143.7499782772
GYDGuyanese Dollar30.18745015930.0331263487
YERYemeni Rial36.34136728300.0275168513
MGAMalagasy Ariary481.05501080840.0020787643
KYDCaymanian Dollar0.11912846248.3942995641
MZNMozambican Metical10.08959924780.0991119643
RSDSerbian Dinar16.90969305080.0591376790
SCRSeychellois Rupee1.95026499270.5127508332
AMDArmenian Dram70.59213472500.0141658841
SBDSolomon Islander Dollar1.13233525540.8831306764
AZNAzerbaijani New Manat0.26610508573.7579138989
SLLSierra Leonean Leone797.92724372020.0012532471
TOPTongan Pa'anga0.32119967563.1133281757
BZDBelizean Dollar0.29198110163.4248791947
MWKMalawian Kwacha105.28198656720.0094983010
GMDGambian Dalasi6.36092152210.1572099257
BIFBurundian Franc243.62117160660.0041047336
SOSSomali Shilling83.95229863460.0119115261
HTGHaitian Gourde9.81143556860.1019218842
GNFGuinean Franc1351.09110335660.0007401425
MVRMaldivian Rufiyaa2.23583778790.4472596382
MNTMongolian Tughrik362.46254650370.0027589057
CDFCongolese Franc156.31978787220.0063971428
STDSao Tomean Dobra3344.01808655550.0002990414
TJSTajikistani Somoni1.14514336710.8732531042
KPWNorth Korean Won18.81326501200.0531539847
MMKBurmese Kyat195.25445622700.0051215220
LSLBasotho Loti1.96803104330.5081220662
LRDLiberian Dollar13.50946389980.0740221823
KGSKyrgyzstani Som10.09591581730.0990499543
GIPGibraltar Pound0.11987147048.3422685700
XPTPlatinum Ounce0.00014683546810.3483258976
MDLMoldovan Leu2.91065699460.3435650445
CUPCuban Peso3.84988325150.2597481364
KHRCambodian Riel586.05392590760.0017063276
MKDMacedonian Denar8.36963998290.1194794522
VUVNi-Vanuatu Vatu16.13109899310.0619920565
MROMauritanian Ouguiya51.55066259860.0193983928
ANGDutch Guilder0.26004871683.8454333191
SZLSwazi Lilangeni1.96803104330.5081220662
CVECape Verdean Escudo15.05099294270.0664407992
SRDSurinamese Dollar1.08486347310.9217749742
XPDPalladium Ounce0.00019467065136.8813511052
SVCSalvadoran Colon1.27118786610.7866657846
BSDBahamian Dollar0.14527861336.8833256150
XDRIMF Special Drawing Rights0.10754249259.2986500191
RWFRwandan Franc119.11011991810.0083955923
AWGAruban or Dutch Guilder0.26004871773.8454333045
DJFDjiboutian Franc25.99324993230.0384715264
BTNBhutanese Ngultrum9.88550135130.1011582483
KMFComoran Franc67.07748626600.0149081317
WSTSamoan Tala0.36751483242.7209786156
SPLSeborgan Luigino0.024213102241.2999536903
ERNEritrean Nakfa2.22857386730.4487174577
FKPFalkland Island Pound0.11987147048.3422685700
SHPSaint Helenian Pound0.11987147048.3422685700
JEPJersey Pound0.11987147048.3422685700
TMTTurkmenistani Manat0.50847514641.9666644614
TVDTuvaluan Dollar0.19320700585.1757957519
IMPIsle of Man Pound0.11987147048.3422685700
GGPGuernsey Pound0.11987147048.3422685700
ZMWZambian Kwacha1.44188876990.6935347725
Paste link in email or IM

Get an XE account

Sign up FREE!

Access premium XE Services like Rate Alerts. Learn more ▶