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 9, 2015, 16:00 UTC

USDUS Dollar0.16110583042000296.2071
EUREuro0.146914005924151386.806702966878999
GBPBritish Pound0.103962720885363549.618832514999957
INRIndian Rupee10.2684828663949350.09738536968032947
AUDAustralian Dollar0.21727016914363234.602564649999987
CADCanadian Dollar0.211636674131236824.725078978418909
SGDSingapore Dollar0.223078410207665454.4827287368109365
CHFSwiss Franc0.158438723397399766.311588345052341
MYRMalaysian Ringgit0.63235650917812031.5813864259888928
JPYJapanese Yen20.0101496673164620.04997463870214564
CNYChinese Yuan Renminbi11
NZDNew Zealand Dollar0.243288780459080734.110341619999991
THBThai Baht5.6604533518068020.17666429486267254
HUFHungarian Forint45.6576339997744540.021902142366924664
AEDEmirati Dirham0.59174171513267071.689926490607133
HKDHong Kong Dollar1.24893428493177170.8006826396431492
MXNMexican Peso2.60423547228174220.3839898544672821
ZARSouth African Rand2.03403199561792160.4916343509612338
PHPPhilippine Peso7.3786469103221390.13552620313096697
SEKSwedish Krona1.41290618807494650.7077610731979863
IDRIndonesian Rupiah2177.00697588245750.0004593462543199461
BRLBrazilian Real0.56511092136424411.76956410183311
SARSaudi Arabian Riyal0.6045012969019351.6542561697137677
TRYTurkish Lira0.448035314398028132.231966918374685
KESKenyan Shilling16.3119653300252950.06130469135802469
KRWSouth Korean Won187.68023714778240.005328211511223657
EGPEgyptian Pound1.26065309230802480.7932396359486837
IQDIraqi Dinar191.877044030223460.005211670864819479
NOKNorwegian Krone1.33377261523094530.7497529853144032
KWDKuwaiti Dinar0.0488392324918238820.475342239815273
RUBRussian Ruble10.2559971645373850.09750392711278667
DKKDanish Krone1.0965040034798860.9119893742534281
PKRPakistani Rupee16.4126564740377960.06092858895705521
ILSIsraeli Shekel0.61208213175234821.6337676728727077
PLNPolish Zloty0.61474360007088661.6266944460823816
QARQatari Riyal0.58665882618291951.7045682351810405
XAUGold Ounce0.000147247620607046776791.281216479931
OMROmani Rial0.061977413008667516.134910307730184
COPColombian Peso473.11948432792690.0021136309814433333
CLPChilean Peso109.229753024761980.009155014749262537
TWDTaiwan New Dollar5.1050410014338420.19588481262327415
ARSArgentine Peso1.48732908297790440.6723461616159736
CZKCzech Koruna3.9724186818320960.2517358013075288
VNDVietnamese Dong3501.6352241787630.00028558086036346907
MADMoroccan Dirham1.58689242963702860.6301624365482233
JODJordanian Dinar0.114030702115910828.769568032506825
BHDBahraini Dinar0.06076509158866459616.45681712732816
XOFCFA Franc96.369270583988910.010376751779276652
LKRSri Lankan Rupee21.538238862174970.046429051437263995
UAHUkrainian Hryvnia3.4025552736758550.29389676862462194
NGNNigerian Naira32.043949670538590.03120713926596279
TNDTunisian Dinar0.317378485927405753.1508121827411166
UGXUgandan Shilling567.09252307841030.0017633806818181817
RONRomanian Leu0.64812875577967171.5429033059905544
BDTBangladeshi Taka12.5243669126918430.07984435516549966
PENPeruvian Sol0.51586086900484931.9385071830106182
GELGeorgian Lari0.371397270437033472.692534597314817
XAFCentral African CFA Franc BEAC96.369270583988910.010376751779276652
FJDFijian Dollar0.34468592418359622.901191867258705
VEFVenezuelan Bolívar1.01585281371332850.9843945761636665
UZSUzbekistani Som414.84751333150750.00241052427184466
BGNBulgarian Lev0.28712200544537713.4828399810346227
DZDAlgerian Dinar16.2153018317732920.06167014406358668
IRRIranian Rial4786.2931159478670.0002089299538860278
DOPDominican Peso7.2682895393984320.13758395212235397
ISKIcelandic Krona21.7573423982213930.04596149574231766
CRCCosta Rican Colon85.108992814176520.011749639690641845
XAGSilver Ounce0.0108855290824330291.86507999999668
SYPSyrian Pound30.4202852001516070.0328728016
JMDJamaican Dollar18.7929953643213280.05321131520622354
LYDLibyan Dinar0.2207149876754044.5307299270072985
GHSGhanaian Cedi0.62911688275783861.5895297478209987
MURMauritian Rupee5.6950911053471030.17558981612446958
AOAAngolan Kwanza20.1627169575560430.04959649049803513
UYUUruguayan Peso4.5818499031846790.2182524572236502
AFNAfghan Afghani9.810539543426080.10193119303719515
LBPLebanese Pound242.94759227336440.004116114058355437
XPFCFP Franc17.5315042868916360.0570401708624458
TTDTrinidadian Dollar1.01424172345148960.9859582551948025
TZSTanzanian Shilling337.51671472990610.002962816229116945
ALLAlbanian Lek20.5861030110679730.04857645953983408
XCDEast Caribbean Dollar0.434985749816133142.2989258853254304
GTQGuatemalan Quetzal1.23044574910427420.8127136045843293
NPRNepalese Rupee16.5471796949417080.060433259228198824
BOBBolivian Bolíviano1.10035280947722120.9087994245001301
ZWDZimbabwean Dollar58.304200028999050.017151423045040068
BBDBarbadian or Bajan Dollar0.32221166084000583.10355
CUCCuban Convertible Peso0.16110583042000296.2071
LAKLao Kip1329.9286301171240.0007519200484554815
BNDBruneian Dollar0.223078410207665454.4827287368109365
BWPBotswana Pula1.67993568156312150.595260884672403
HNLHonduran Lempira3.5201623946770640.28407780320366127
PYGParaguayan Guarani836.62257737107510.0011952821105334103
ETBEthiopian Birr3.36711185577806040.2969904306220096
NADNamibian Dollar2.03403199561792160.4916343509612338
PGKPapua New Guinean Kina0.446665914839458062.238809738503156
SDGSudanese Pound0.98274556556201761.0175573770491804
MOPMacau Pataca1.2864023134797250.7773617860613099
BMDBermudian Dollar0.16110583042000296.2071
NIONicaraguan Cordoba4.3748288250551790.22858037193886943
BAMBosnian Convertible Mark0.287338820206634373.4802119646794285
KZTKazakhstani Tenge30.22345477010450.03308688591713046
PABPanamanian Balboa0.16110583042000296.2071
GYDGuyanese Dollar32.809201381721640.030479254534891264
YERYemeni Rial34.6055328658726040.028897113183487005
MGAMalagasy Ariary525.20500716920950.0019040184049079754
KYDCaymanian Dollar0.132421600673346667.551638062937842
MZNMozambican Metical6.2710444490986130.1594630700064226
RSDSerbian Dinar17.685166618434560.056544561980978215
SCRSeychellois Rupee2.0830984364962350.4800541263340377
AMDArmenian Dram77.047250766763060.012979048441678907
AZNAzerbaijan Manat0.169032246618130855.916030934967987
SBDSolomon Islander Dollar1.24605589816300850.8025322150268257
SLLSierra Leonean Leone652.47861320101170.0015326172839506171
TOPTongan Pa'anga0.341977988579926232.9241648099999935
BZDBelizean Dollar0.32459710499758193.0807422019597177
GMDGambian Dalasi6.4845096744051170.15421366459627328
MWKMalawian Kwacha73.98456548614180.013516332675999998
BIFBurundian Franc252.855600844194560.0039548263778273335
HTGHaitian Gourde8.235729878990960.12142214651198831
SOSSomali Shilling108.021459296611940.009257419835943326
GNFGuinean Franc1190.16932222777150.0008402165820642978
MNTMongolian Tughrik318.989544231605750.0031348989898989897
MVRMaldivian Rufiyaa2.45364179729664440.40755745239658564
CDFCongolese Franc149.10344605371270.006706753106428956
TJSTajikistani Somoni1.00847413791821780.9915970696722962
KPWNorth Korean Won21.0139960325734560.047587331721673315
KGSKyrgyzstani Som10.1026244434769020.09898418035777659
LRDLiberian Dollar14.902276646915120.067103840822
LSLBasotho Loti2.03403199561792160.4916343509612338
MMKBurmese Kyat188.01050410014340.005318851756640959
GIPGibraltar Pound0.103962720885363549.618832514999957
XPTPlatinum Ounce0.00016741224987192095973.278543028077
MDLMoldovan Leu3.0569831936765530.3271198880218005
CUPCuban Peso4.2693045061300770.23423018867924528
KHRCambodian Riel664.5615504825120.0015047515151515151
MKDMacedonian Denar9.0750917225523490.11019172373926732
VUVNi-Vanuatu Vatu17.34304289054130.05766000847206511
ANGDutch Guilder0.283127392157070173.531978987908141
SZLSwazi Lilangeni2.03403199561792160.4916343509612338
CVECape Verdean Escudo16.4247394113192940.06088376655223149
SRDSurinamese Dollar0.52198289209723381.915771599299316
SVCSalvadoran Colon1.40967601617502550.7093828571428571
XPDPalladium Ounce0.00026845155286365613725.066922998542
BSDBahamian Dollar0.16110583042000296.2071
XDRIMF Special Drawing Rights0.115785472230289518.636662102228744
RWFRwandan Franc116.39896247845210.00859114186851211
AWGAruban or Dutch Guilder0.28837943645180523.4676536312849158
BTNBhutanese Ngultrum10.2684828663949350.09738536968032947
DJFDjiboutian Franc28.6365613571555180.03492039381153305
KMFComorian Franc72.276952937991680.013835669039035535
ERNEritrean Nakfa1.6867775811396290.5928463901709999
FKPFalkland Island Pound0.103962720885363549.618832514999957
SHPSaint Helenian Pound0.103962720885363549.618832514999957
SPLSeborgan Luigino0.02685097173666768637.24259999999926
WSTSamoan Tala0.417372609676715362.3959406458765247
JEPJersey Pound0.103962720885363549.618832514999957
TMTTurkmenistani Manat0.56387040647001021.7734571428571428
GGPGuernsey Pound0.103962720885363549.618832514999957
IMPIsle of Man Pound0.103962720885363549.618832514999957
TVDTuvaluan Dollar0.21727016914363234.602564649999987
ZMWZambian Kwacha1.26468075343277380.7907133854023316
BTCBitcoin0.00060507310763319431652.6928521275765
CLFCLF0.003518551120888982284.20789286339664
XBTXBT0.00060507310763319431652.6928521275765

Live Currency Rates

CurrencyRateChange
EUR / USD1.07917
GBP / EUR1.16942
USD / JPY151.374
GBP / USD1.26200
USD / CHF0.901831
USD / CAD1.35410
EUR / JPY163.358
AUD / USD0.651551

Central Bank Rates

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