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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-03-28 17:43 UTC

Currency code ▲▼ Currency name ▲▼ Units per CNY CNY per Unit
USDUS Dollar0.14529864806.8823764962
EUREuro0.13422669937.4500826207
GBPBritish Pound0.11646441658.5863135683
INRIndian Rupee9.45756694750.1057354397
AUDAustralian Dollar0.19016450295.2586049688
CADCanadian Dollar0.19424930445.1480235822
SGDSingapore Dollar0.20273005834.9326676497
CHFSwiss Franc0.14375279146.9563866594
MYRMalaysian Ringgit0.64144988931.5589682323
JPYJapanese Yen16.10108282790.0621076241
CNYChinese Yuan Renminbi1.00000000001.0000000000
NZDNew Zealand Dollar0.20694323954.8322429012
THBThai Baht4.99816955310.2000732447
HUFHungarian Forint41.57651786830.0240520383
AEDEmirati Dirham0.53364706641.8738976805
HKDHong Kong Dollar1.12861650260.8860405617
MXNMexican Peso2.75120699210.3634768314
ZARSouth African Rand1.88204634350.5313365441
PHPPhilippine Peso7.28808780090.1372102021
SEKSwedish Krona1.28060234090.7808825332
IDRIndonesian Rupiah1934.67822595710.0005168818
SARSaudi Arabian Riyal0.54488008591.8352661914
BRLBrazilian Real0.45625798722.1917424528
TRYTurkish Lira0.53025782701.8858750388
KESKenyan Shilling14.94540340330.0669102046
KRWSouth Korean Won161.83499148120.0061791334
EGPEgyptian Pound2.65090232000.3772300444
IQDIraqi Dinar170.56227783110.0058629611
NOKNorwegian Krone1.23783136400.8078644871
KWDKuwaiti Dinar0.044245187122.6013283209
RUBRussian Ruble8.28567718110.1206901956
DKKDanish Krone0.99866597861.0013358034
PKRPakistani Rupee15.22670758790.0656740792
ILSIsraeli Shekel0.52487221621.9052256325
PLNPolish Zloty0.56841663351.7592729366
QARQatari Riyal0.52903274261.8902421710
XAUGold Ounce0.00011579658635.8427905459
OMROmani Rial0.055926874817.8804913365
COPColombian Peso422.25135317290.0023682577
CLPChilean Peso96.67151997380.0103443082
TWDTaiwan New Dollar4.38880077080.2278526760
ARSArgentine Peso2.25838099820.4427950823
CZKCzech Koruna3.62718940700.2756955559
VNDVietnamese Dong3309.01882233300.0003022044
MADMoroccan Dirham1.44717488320.6910014896
JODJordanian Dinar0.10310827229.6985428917
BHDBahraini Dinar0.054765946018.2595220909
XOFCFA Franc88.04694302060.0113575777
LKRSri Lankan Rupee22.07810342480.0452937456
UAHUkrainian Hryvnia3.94688960040.2533640667
NGNNigerian Naira44.61393024180.0224145238
TNDTunisian Dinar0.32806469493.0481792631
UGXUgandan Shilling523.94500489310.0019085973
RONRomanian New Leu0.61139077041.6356151390
BDTBangladeshi Taka11.66558608170.0857222254
PENPeruvian Sol0.47105882282.1228771261
GELGeorgian Lari0.35452273762.8206935523
XAFCentral African CFA Franc BEAC88.04694302060.0113575777
FJDFijian Dollar0.29973774033.3362498798
VEFVenezuelan Bolivar1.45049155120.6894214580
BYNBelarusian Ruble0.27239079633.6711959930
HRKCroatian Kuna0.99791432321.0020900360
UZSUzbekistani Som522.41409273250.0019141903
BGNBulgarian Lev0.26210305533.8152931829
DZDAlgerian Dinar15.92523514540.0627934213
IRRIranian Rial4711.30089071000.0002122556
DOPDominican Peso6.83715014530.1462597689
ISKIcelandic Krona16.06521766170.0622462777
XAGSilver Ounce0.0079806153125.3036220167
CRCCosta Rican Colon81.05063351320.0123379665
SYPSyrian Pound31.14040703900.0321126181
LYDLibyan Dinar0.20341810534.9159832589
JMDJamaican Dollar18.63143332700.0536727359
MURMauritian Rupee5.14031310840.1945406785
GHSGhanaian Cedi0.62958706401.5883426729
AOAAngolan Kwanza24.10611567910.0414832490
UYUUruguayan Peso4.13257929190.2419796281
AFNAfghan Afghani9.70039427740.1030885932
LBPLebanese Pound219.57445215950.0045542639
XPFCFP Franc16.01750588810.0624316924
TTDTrinidadian Dollar0.97972993121.0206894452
TZSTanzanian Shilling324.10258826110.0030854428
ALLAlbanian Lek18.16655716760.0550462033
XCDEast Caribbean Dollar0.39230635002.5490283294
GTQGuatemalan Quetzal1.06640412950.9377308024
NPRNepalese Rupee15.13314773560.0660801056
BOBBolivian Bolíviano1.00659747940.9934457621
ZWDZimbabwean Dollar52.58358071530.0190173432
BBDBarbadian or Bajan Dollar0.29059729603.4411882481
CUCCuban Convertible Peso0.14529864806.8823764962
LAKLao or Laotian Kip1193.33793305200.0008379856
BNDBruneian Dollar0.20273005834.9326676497
BWPBotswana Pula1.49906890770.6670807425
HNLHonduran Lempira3.40921793970.2933224035
PYGParaguayan Guarani819.53112172280.0012202099
ETBEthiopian Birr3.31832077270.3013572432
NADNamibian Dollar1.88204634350.5313365441
PGKPapua New Guinean Kina0.46089851312.1696750405
SDGSudanese Pound0.97165811791.0291685744
MOPMacau Pataca1.16247499770.8602335551
NIONicaraguan Cordoba4.31067683010.2319821317
BMDBermudian Dollar0.14529864806.8823764962
KZTKazakhstani Tenge45.80027239170.0218339313
PABPanamanian Balboa0.14529864806.8823764962
BAMBosnian Convertible Marka0.26252460543.8091667582
GYDGuyanese Dollar29.91524867900.0334277683
YERYemeni Rial36.34644148950.0275130098
MGAMalagasy Ariary468.56908985110.0021341570
KYDCaymanian Dollar0.11914489098.3931421021
MZNMozambican Metical9.87063096250.1013106461
RSDSerbian Dinar16.61772746520.0601767000
SCRSeychellois Rupee1.96039536660.5101011852
AMDArmenian Dram70.32439936270.0142198157
SBDSolomon Islander Dollar1.13293292800.8826647856
AZNAzerbaijani New Manat0.24762980124.0382861646
SLLSierra Leonean Leone1094.00108749510.0009140759
TOPTongan Pa'anga0.32449984273.0816655929
BZDBelizean Dollar0.29135641093.4322224003
MWKMalawian Kwacha105.42575236140.0094853485
GMDGambian Dalasi6.52019252490.1533697044
BIFBurundian Franc248.38519764020.0040260048
SOSSomali Shilling84.09459891840.0118913701
HTGHaitian Gourde9.99599575620.1000400585
GNFGuinean Franc1346.23974272250.0007428097
MVRMaldivian Rufiyaa2.24341122810.4457497526
MNTMongolian Tughrik356.58990358960.0028043419
CDFCongolese Franc195.65290559960.0051110920
STDSao Tomean Dobra3286.00250160740.0003043211
TJSTajikistani Somoni1.18472156470.8440801871
KPWNorth Korean Won18.36215166940.0544598486
MMKBurmese Kyat198.76728659740.0050310090
LSLBasotho Loti1.88204634350.5313365441
LRDLiberian Dollar13.80336926250.0724460804
KGSKyrgyzstani Som9.99654954220.1000345165
GIPGibraltar Pound0.11646441658.5863135683
XPTPlatinum Ounce0.00015190116583.2324852114
MDLMoldovan Leu2.82718606210.3537085915
CUPCuban Peso3.85041417230.2597123206
KHRCambodian Riel580.23702586090.0017234336
MKDMacedonian Denar8.24974115920.1212159243
VUVNi-Vanuatu Vatu15.91964845010.0628154575
MROMauritanian Ouguiya52.21100912840.0191530487
ANGDutch Guilder0.25950338303.8535143102
SZLSwazi Lilangeni1.88204634350.5313365441
CVECape Verdean Escudo14.80292009820.0675542389
SRDSurinamese Dollar1.09492474430.9133047775
XPDPalladium Ounce0.00018305445462.8580843975
SVCSalvadoran Colon1.27136317010.7865573138
BSDBahamian Dollar0.14529864806.8823764962
XDRIMF Special Drawing Rights0.10649664309.3899673443
RWFRwandan Franc119.86285263690.0083428684
AWGAruban or Dutch Guilder0.26008457993.8449030705
DJFDjiboutian Franc25.93318947670.0385606252
BTNBhutanese Ngultrum9.45756694750.1057354397
KMFComoran Franc66.03520726550.0151434370
WSTSamoan Tala0.36934405272.7075026461
SPLSeborgan Luigino0.024216441341.2942589771
ERNEritrean Nakfa2.23178716220.4480714008
FKPFalkland Island Pound0.11646441658.5863135683
SHPSaint Helenian Pound0.11646441658.5863135683
JEPJersey Pound0.11646441658.5863135683
TMTTurkmenistani Manat0.50854526801.9663932846
TVDTuvaluan Dollar0.19016450295.2586049688
IMPIsle of Man Pound0.11646441658.5863135683
GGPGuernsey Pound0.11646441658.5863135683
ZMWZambian Kwacha1.38716046720.7208971302
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