Historical rate tables

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Currency Table: CNY — Chinese Yuan Renminbi

All figures are mid-market rates, which are not available to consumers and are for informational purposes only.

Aug 24, 2013, 16:00 UTC

USDUS Dollar0.163400027778004726.11995
EUREuro0.122131716762391858.187881301509151
GBPBritish Pound0.104881432509389789.534576102500054
INRIndian Rupee10.3526169607505490.09659393405467033
AUDAustralian Dollar0.180862281009469025.529068827499997
CADCanadian Dollar0.171504669155793775.830745045731707
SGDSingapore Dollar0.209004158530706954.784593794831502
CHFSwiss Franc0.150491425583542346.644896851248642
MYRMalaysian Ringgit0.53925276930434881.8544179222111885
JPYJapanese Yen16.1210467405779450.06203071153456315
CNYChinese Yuan Renminbi11
NZDNew Zealand Dollar0.20921898563124864.779680949999987
THBThai Baht5.2026544287987810.19220957564749996
HUFHungarian Forint36.39547708723110.027475941518866297
AEDEmirati Dirham0.60016827896571051.6661993561594635
HKDHong Kong Dollar1.2671337184127320.7891826927726653
MXNMexican Peso2.1177052100098860.4722092552227002
ZARSouth African Rand1.6736190655152410.5975075335868857
PHPPhilippine Peso7.22228135245213650.13846040484984376
SEKSwedish Krona1.06067696631508430.9427941133426484
IDRIndonesian Rupiah1770.24322094134730.0005648941276375787
BRLBrazilian Real0.38395738527275552.604455698357307
SARSaudi Arabian Riyal0.61274193416612881.6320084267790238
TRYTurkish Lira0.32460232518239533.080692658125897
KESKenyan Shilling14.3088600882704780.069886769025
KRWSouth Korean Won182.052140948863980.005492931831441008
EGPEgyptian Pound1.14162698355107480.8759428555984735
IQDIraqi Dinar190.197632333597480.005257689003436426
NOKNorwegian Krone0.9829655471041431.0173296540718455
KWDKuwaiti Dinar0.0464873083703330921.511247586839687
RUBRussian Ruble5.3971933204956140.18528148625000002
DKKDanish Krone0.9105793347984871.0982019487860462
PKRPakistani Rupee16.8873926215281320.059215772524006755
ILSIsraeli Shekel0.58766819990343881.7016404838041477
PLNPolish Zloty0.51614800774516121.9374287704191466
QARQatari Riyal0.59490682100949521.680935509031656
XAUGold Ounce0.000116960758582994948549.876147480725
OMROmani Rial0.0629130948147844415.894942109333371
COPColombian Peso313.02542523580670.0031946286767175064
CLPChilean Peso83.379765975097330.011993317423062397
TWDTaiwan New Dollar4.891461531548460.2044378747640761
ARSArgentine Peso0.91879837988194341.088378061929637
CZKCzech Koruna3.1332690626557410.31915548266142385
VNDVietnamese Dong3443.65558542144940.0002903890865954923
MADMoroccan Dirham1.36272353221536950.733824562620055
JODJordanian Dinar0.115654481755154868.646444001340473
BHDBahraini Dinar0.0616140681702579316.230059622693695
XOFCFA Franc80.113154532308270.012482344576716388
LKRSri Lankan Rupee21.6259749591375970.0462406898135
UAHUkrainian Hryvnia1.32860511348639450.7526690886924999
NGNNigerian Naira26.307404472258760.03801211180124224
TNDTunisian Dinar0.2665053517625473.7522698639500027
UGXUgandan Shilling420.592092092676240.002377600575
RONRomanian Leu0.54109102198547371.848117893973939
BDTBangladeshi Taka12.7043521597398660.07871318327974276
PENPeruvian Sol0.45980577227237972.174831331624998
GELGeorgian Lari0.27124973693096843.6866395201500035
XAFCentral African CFA Franc BEAC80.113154532308270.012482344576716388
FJDFijian Dollar0.311416100205841543.2111377649999935
VEFVenezuelan Bolívar1.02819467790970350.9725784634802598
UZSUzbekistani Som346.2446588615920.002888131193959415
BGNBulgarian Lev0.23884999060449844.186728236702582
DZDAlgerian Dinar13.0883419756895220.07640387161776599
IRRIranian Rial2007.37134862413650.00049816393
DOPDominican Peso6.9118210503452720.14467967164023238
ISKIcelandic Krona19.591663579911420.051042117782451296
CRCCosta Rican Colon80.541508290445080.012415958196286145
XAGSilver Ounce0.006787124725981421147.33779625000182
SYPSyrian Pound18.4643231570150550.054158497525
JMDJamaican Dollar16.5765333319135450.0603262443345
LYDLibyan Dinar0.199821899361453925.004456484477307
GHSGhanaian Cedi0.35376106013938022.8267667436489607
MURMauritian Rupee5.0164254989716860.19934513135
AOAAngolan Kwanza15.6683176677036840.06382306136549999
UYUUruguayan Peso3.5833339425001040.27906971999999997
AFNAfghan Afghani9.0654334663251050.11030912131390606
LBPLebanese Pound246.243841861453120.0040610152621101524
XPFCFP Franc14.5741905444381670.06861444530664669
TTDTrinidadian Dollar1.04900527980833820.9532840484680001
TZSTanzanian Shilling263.974196733448650.00378824905
ALLAlbanian Lek17.1602709172460560.05827413825937917
XCDEast Caribbean Dollar0.44118051618112892.2666458815
GTQGuatemalan Quetzal1.29248594186855440.7737028060469998
NPRNepalese Rupee16.4784879908757950.060685179401999995
BOBBolivian Bolíviano1.1290350578316310.8857120893309998
ZWDZimbabwean Dollar59.13447005285990.016910610665929818
BBDBarbadian or Bajan Dollar0.326800055556009443.059975
CUCCuban Convertible Peso0.163400027778004726.11995
LAKLao Kip1274.5202166684370.0007846089743589744
BNDBruneian Dollar0.209004158530706954.784593794831502
BWPBotswana Pula1.42210641617546880.703182257407531
HNLHonduran Lempira3.3317264880979430.30014468581750003
PYGParaguayan Guarani727.03015696553830.0013754587625
ETBEthiopian Birr3.0792789396202250.32475135238100006
NADNamibian Dollar1.6736190655152410.5975075335868857
PGKPapua New Guinean Kina0.38835368789893382.5749723284724997
SDGSudanese Pound0.71781634259838881.3931140051508832
MOPMacau Pataca1.30514772996511420.7661967890996749
BMDBermudian Dollar0.163400027778004726.11995
NIONicaraguan Cordoba4.1495258209661420.2409913911
BAMBosnian Convertible Mark0.238868875595388864.186397233659956
KZTKazakhstani Tenge24.905427641362620.040151890359000006
PABPanamanian Balboa0.163400027778004726.11995
GYDGuyanese Dollar33.1618471953493740.030155135632499996
YERYemeni Rial35.090155965326510.02849802095459837
MGAMalagasy Ariary351.636859778266170.0028438429368029742
KYDCaymanian Dollar0.133191516465096927.507985692632697
MZNMozambican Metical4.8350068468840250.20682493979185598
RSDSerbian Dinar13.9384140388982940.07174417385000001
SCRSeychellois Rupee1.89053827152578370.5289498843061965
AMDArmenian Dram66.353455040061690.015070805271500001
AZNAzerbaijan Manat0.128170929049805957.802081231785484
SBDSolomon Islander Dollar1.153563820216670.8668787824952532
SLLSierra Leonean Leone699.84231897319420.0014288932990894235
TOPTongan Pa'anga0.304169835569903353.287636981248863
BZDBelizean Dollar0.32648194243566373.062956537625536
GMDGambian Dalasi5.7705900472526030.1732925042
MWKMalawian Kwacha54.690176447081980.018284819413
BIFBurundian Franc245.91704180589710.0040664119601328905
HTGHaitian Gourde7.0834067876714360.14117500660000004
SOSSomali Shilling214.539904911839950.004661137518500002
GNFGuinean Franc1115.35855138569790.0008965726749999999
MNTMongolian Tughrik254.51717722430640.003929007900000001
MVRMaldivian Rufiyaa2.5130922668904250.3979161502245001
CDFCongolese Franc147.713625111316280.006769856194690266
TJSTajikistani Somoni0.77882969551293561.2839777498999987
KPWNorth Korean Won21.0786647589626770.04744133518110053
KGSKyrgyzstani Som7.928380042902750.12612917072450006
LRDLiberian Dollar12.8268956388565950.07796118625699999
LSLBasotho Loti1.6736190655152410.5975075335868857
MMKBurmese Kyat159.15070398169350.006283352665
GIPGibraltar Pound0.104881432509389789.534576102500054
XPTPlatinum Ounce0.000106069476000620929427.782974945083
MDLMoldovan Leu2.08135747000221370.48045567107650006
CUPCuban Peso4.3301007361171250.23094150943396227
KHRCambodian Riel668.30277209817880.001496327775
MKDMacedonian Denar7.5343230212724570.132725926029
VUVNi-Vanuatu Vatu15.7509184285718880.06348836129999999
ANGDutch Guilder0.292486048611181443.418966493439
SZLSwazi Lilangeni1.6736190655152410.5975075335868857
CVECape Verdean Escudo13.2839179078405780.07527899577049998
SRDSurinamese Dollar0.53507397094471851.8689004778804978
SVCSalvadoran Colon1.42975024305754130.6994228571428571
XPDPalladium Ounce0.000217747668312649624592.471679486209
BSDBahamian Dollar0.163400027778004726.11995
XDRIMF Special Drawing Rights0.107402835667067549.310741134431943
RWFRwandan Franc105.393017916813040.009488294573643412
AWGAruban or Dutch Guilder0.29248604972262843.4189664804469273
BTNBhutanese Ngultrum10.3526169607505490.09659393405467033
DJFDjiboutian Franc28.5950048611508270.03497114285714286
KMFComorian Franc60.0848658992312040.016643126102288516
ERNEritrean Nakfa1.7107978208795480.5845226056495
FKPFalkland Island Pound0.104881432509389789.534576102500054
SHPSaint Helenian Pound0.104881432509389789.534576102500054
SPLSeborgan Luigino0.02723333796300132836.71969999999927
WSTSamoan Tala0.39326121201244942.5428391345351984
JEPJersey Pound0.104881432509389789.534576102500054
TMTTurkmenistani Manat0.46569007916731352.1473508771929826
GGPGuernsey Pound0.104881432509389789.534576102500054
IMPIsle of Man Pound0.104881432509389789.534576102500054
TVDTuvaluan Dollar0.180862281009469025.529068827499997
ZMWZambian Kwacha0.87743336167541721.1396876887500011
BTCBitcoin0.0013495319946176029740.9976228709978
CLFCLF0.0035686563881191834280.2175080036321
XBTXBT0.0013495319946176029740.9976228709978

Live Currency Rates

CurrencyRateChange
EUR / USD1.08672▼
GBP / EUR1.16826▲
USD / JPY155.657▼
GBP / USD1.26957▼
USD / CHF0.909248▲
USD / CAD1.36152▲
EUR / JPY169.156▼
AUD / USD0.669368▼

Central Bank Rates

CurrencyInterest Rate
JPY-0.10%
CHF1.75%
EUR4.50%
USD5.50%
CAD5.00%
AUD4.35%
NZD5.50%
GBP5.25%
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