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:

2017-07-27 16:45 UTC

All figures are based on live mid-market rates. These rates are not available to consumer clients.

Currency code ▲▼ Currency name ▲▼ Units per CNY CNY per Unit
USDUS Dollar0.14839596216.7387278334
EUREuro0.12724607887.8587883352
GBPBritish Pound0.11356360958.8056376921
INRIndian Rupee9.51633441580.1050824778
AUDAustralian Dollar0.18624478465.3692778694
CADCanadian Dollar0.18594033005.3780694046
SGDSingapore Dollar0.20168050504.9583374464
CHFSwiss Franc0.14319973906.9832529523
MYRMalaysian Ringgit0.63491155671.5750225199
JPYJapanese Yen16.53912640610.0604626856
CNYChinese Yuan Renminbi1.00000000001.0000000000
NZDNew Zealand Dollar0.19813542925.0470529389
THBThai Baht4.94726727450.2021317921
HUFHungarian Forint38.88867282250.0257144286
AEDEmirati Dirham0.54511100961.8344887230
HKDHong Kong Dollar1.15887864720.8629031197
MXNMexican Peso2.62748734870.3805917469
ZARSouth African Rand1.93139459540.5177605873
PHPPhilippine Peso7.50191041720.1332993790
SEKSwedish Krona1.22072001980.8191886622
IDRIndonesian Rupiah1976.41389377590.0005059669
SARSaudi Arabian Riyal0.55654258101.7968077091
BRLBrazilian Real0.46750560572.1390117846
TRYTurkish Lira0.52454757471.9064047727
KESKenyan Shilling15.41298886710.0648803427
KRWSouth Korean Won165.53786374780.0060409140
EGPEgyptian Pound2.65420713950.3767603459
IQDIraqi Dinar172.96520560820.0057815096
NOKNorwegian Krone1.18136441480.8464788574
KWDKuwaiti Dinar0.044848253222.2974124530
RUBRussian Ruble8.82625564720.1132983272
DKKDanish Krone0.94617696681.0568847426
PKRPakistani Rupee15.63897004860.0639428298
ILSIsraeli Shekel0.52760766461.8953477501
PLNPolish Zloty0.54092204711.8486952148
QARQatari Riyal0.54135267201.8472246499
XAUGold Ounce0.00011790898481.1227720736
OMROmani Rial0.057107943017.5106989843
COPColombian Peso445.22006475940.0022460803
CLPChilean Peso96.29569493540.0103846802
TWDTaiwan New Dollar4.48294360980.2230677178
ARSArgentine Peso2.61122045780.3829626859
CZKCzech Koruna3.31703754390.3014738262
VNDVietnamese Dong3371.85172435650.0002965729
MADMoroccan Dirham1.41202529450.7082026107
JODJordanian Dinar0.10515153189.5100849478
BHDBahraini Dinar0.055980530517.8633534080
XOFCFA Franc83.46795612880.0119806456
LKRSri Lankan Rupee22.81108649020.0438383328
UAHUkrainian Hryvnia3.85310141000.2595311915
NGNNigerian Naira46.78170126830.0213758793
TNDTunisian Dinar0.36049376442.7739730854
UGXUgandan Shilling535.10364086010.0018687969
RONRomanian Leu0.58081145261.7217291352
BDTBangladeshi Taka11.97417610910.0835130527
PENPeruvian Sol0.48093446152.0792853913
GELGeorgian Lari0.35570352972.8113299881
XAFCentral African CFA Franc BEAC83.46795612880.0119806456
FJDFijian Dollar0.29754727923.3608104317
VEFVenezuelan Bolívar1.49020937980.6710466419
BYNBelarusian Ruble0.28640431413.4915675176
HRKCroatian Kuna0.94352717281.0598528891
UZSUzbekistani Som604.16386370690.0016551801
BGNBulgarian Lev0.24877168104.0197501422
DZDAlgerian Dinar16.19250328320.0617569737
IRRIranian Rial4840.33838861330.0002065971
DOPDominican Peso7.02999425500.1422476269
ISKIcelandic Krona15.47874641200.0646047150
XAGSilver Ounce0.0089321870111.9546649093
CRCCosta Rican Colon84.84135007860.0117867054
SYPSyrian Pound76.57414215700.0130592387
LYDLibyan Dinar0.20108686034.9729753531
JMDJamaican Dollar18.95917627940.0527449075
MURMauritian Rupee4.99371747570.2002516171
GHSGhanaian Cedi0.65160636781.5346688575
AOAAngolan Kwanza24.62289151960.0406126145
UYUUruguayan Peso4.21537669580.2372267231
AFNAfghan Afghani10.14814710200.0985401561
LBPLebanese Pound223.81161847240.0044680433
XPFCFP Franc15.18449628000.0658566463
TTDTrinidadian Dollar1.00225681450.9977482673
TZSTanzanian Shilling332.16376919590.0030105631
ALLAlbanian Lek16.90813190620.0591431393
XCDEast Caribbean Dollar0.40066909972.4958251105
GTQGuatemalan Quetzal1.08188610390.9243117149
NPRNepalese Rupee15.21595238330.0657205001
BOBBolivian Bolíviano1.02842276260.9723627640
ZWDZimbabwean Dollar53.70449867500.0186204140
BBDBarbadian or Bajan Dollar0.29679192423.3693639167
CUCCuban Convertible Peso0.14839596216.7387278334
LAKLao Kip1223.63070265940.0008172400
BNDBruneian Dollar0.20168050504.9583374464
BWPBotswana Pula1.50821099290.6630372042
HNLHonduran Lempira3.47458665010.2878040183
PYGParaguayan Guarani826.02244366230.0012106209
ETBEthiopian Birr3.45828841470.2891603823
NADNamibian Dollar1.93139459540.5177605873
PGKPapua New Guinean Kina0.47738246122.0947564715
SDGSudanese Pound0.99077718241.0093086698
MOPMacau Pataca1.19364500660.8377700191
NIONicaraguan Cordoba4.46231957580.2240986964
BMDBermudian Dollar0.14839596216.7387278334
KZTKazakhstani Tenge48.42716463880.0206495674
PABPanamanian Balboa0.14839596216.7387278334
BAMBosnian Convertible Marka0.24887169834.0181346720
GYDGuyanese Dollar30.49719825540.0327898973
YERYemeni Rial37.12081021260.0269390672
MGAMalagasy Ariary436.49722144350.0022909653
KYDCaymanian Dollar0.12168469148.2179606051
MZNMozambican Metical9.11332488530.1097294360
RSDSerbian Dinar15.29230228370.0653923773
SCRSeychellois Rupee2.01208977260.4969957174
AMDArmenian Dram71.03397195430.0140777711
SBDSolomon Islander Dollar1.15513430780.8657001989
AZNAzerbaijan Manat0.25225582333.9642295938
SLLSierra Leonean Leone1119.53738909450.0008932261
TOPTongan Pa'anga0.32302305633.0957542523
BZDBelizean Dollar0.29739083043.3625784583
MWKMalawian Kwacha107.78665141480.0092775867
GMDGambian Dalasi6.80500099560.1469507500
BIFBurundian Franc257.06929390170.0038900017
SOSSomali Shilling85.52730584280.0116921723
HTGHaitian Gourde9.28879809650.1076565547
GNFGuinean Franc1332.53408861250.0007504498
MVRMaldivian Rufiyaa2.28778236830.4371045139
MNTMongolian Tughrik361.04844945240.0027697114
CDFCongolese Franc239.69917100000.0041718959
STDSao Tomean Dobra3121.99021488210.0003203085
TJSTajikistani Somoni1.30731476650.7649267228
KPWNorth Korean Won18.88780803990.0529442060
MMKBurmese Kyat201.87083431190.0049536626
LSLBasotho Loti1.93139459540.5177605873
LRDLiberian Dollar13.36762926780.0748075803
KGSKyrgyzstani Som10.19108517130.0981249772
GIPGibraltar Pound0.11356360958.8056376921
XPTPlatinum Ounce0.00016080776218.6089754421
MDLMoldovan Leu2.68282744870.3727410797
CUPCuban Peso3.93249299500.2542916164
KHRCambodian Riel604.66624935260.0016538049
MKDMacedonian Denar7.82356311240.1278189983
VUVNi-Vanuatu Vatu16.15781696050.0618895487
MROMauritanian Ouguiya53.42662057560.0187172610
ANGDutch Guilder0.26444517783.7815021177
SZLSwazi Lilangeni1.93139459540.5177605873
CVECape Verdean Escudo14.06951012240.0710756801
SRDSurinamese Dollar1.10348188510.9062223980
XPDPalladium Ounce0.00016881995923.4731197597
SVCSalvadoran Colon1.29846466820.7701403238
BSDBahamian Dollar0.14839596216.7387278334
XDRIMF Special Drawing Rights0.10568173909.4623726768
RWFRwandan Franc123.17671205350.0081184177
AWGAruban or Dutch Guilder0.26562877213.7646524209
DJFDjiboutian Franc26.46771771350.0377818749
BTNBhutanese Ngultrum9.51633441580.1050824778
KMFComorian Franc62.60096709660.0159741941
WSTSamoan Tala0.36908480392.7094044225
SPLSeborgan Luigino0.024732660240.4323671621
ERNEritrean Nakfa2.27771891510.4390357359
FKPFalkland Island Pound0.11356360958.8056376921
SHPSaint Helenian Pound0.11356360958.8056376921
JEPJersey Pound0.11356360958.8056376921
TMTTurkmenistani Manat0.51428195341.9444586641
TVDTuvaluan Dollar0.18624478465.3692778694
IMPIsle of Man Pound0.11356360958.8056376921
GGPGuernsey Pound0.11356360958.8056376921
ZMWZambian Kwacha1.32048118800.7572996943