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.

Apr 28, 2024, 16:00 UTC

USDUS Dollar0.138014552001213547.245612766914659
EUREuro0.128967701350549727.753879378542073
GBPBritish Pound0.110266097292338449.06897064968928
INRIndian Rupee11.5134928218243360.08685461618601574
AUDAustralian Dollar0.211232104395272184.7341288525381096
CADCanadian Dollar0.188646199577080625.30092841648475
SGDSingapore Dollar0.188080181696472485.316881294882093
CHFSwiss Franc0.12565407384015497.958357174094525
MYRMalaysian Ringgit0.65784773530152871.5201086001179946
JPYJapanese Yen21.8294535314277350.045809667134374475
CNYChinese Yuan Renminbi11
NZDNew Zealand Dollar0.232484006459891174.301371157643581
THBThai Baht5.10783962634180360.19577748581667834
HUFHungarian Forint50.7257224146880150.01971386413829451
AEDEmirati Dirham0.50685844222445681.972937445041432
HKDHong Kong Dollar1.08043790555424550.9255506446592299
MXNMexican Peso2.3683409528535370.4222365022211572
ZARSouth African Rand2.6010055257809040.3844666957021433
PHPPhilippine Peso7.9646038461543520.1255555228252617
SEKSwedish Krona1.50319532668397130.6652495402616682
IDRIndonesian Rupiah2237.15511185916560.00044699627428558585
BRLBrazilian Real0.70602252566029851.4163854036594126
SARSaudi Arabian Riyal0.51755457000455071.9321634045105758
TRYTurkish Lira4.486816660768780.22287516419907782
KESKenyan Shilling18.579016020750310.053824163716912246
KRWSouth Korean Won190.098056961938430.005260443036512576
EGPEgyptian Pound6.5940287876655830.15165235582085163
IQDIraqi Dinar180.856882971104060.005529233853708362
NOKNorwegian Krone1.52345535689079380.656402562422893
KWDKuwaiti Dinar0.04253818803200805423.50828858172204
RUBRussian Ruble12.6870293682254470.07882065777387504
DKKDanish Krone0.96234576384080861.0391275543302751
PKRPakistani Rupee38.420135023383820.026028018886226335
ILSIsraeli Shekel0.52747354773669611.8958296663232472
PLNPolish Zloty0.55662912466976831.7965283447812233
QARQatari Riyal0.50237296928441731.9905529579435877
XAUGold Ounce0.0000590325244693864916939.814263213273
OMROmani Rial0.0531169928441056218.82636697704113
COPColombian Peso537.5662750442260.0018602357447325528
CLPChilean Peso131.175046938324270.00762340112193883
TWDTaiwan New Dollar4.5016623331569960.22214016200959802
ARSArgentine Peso120.656470585709970.008287993135765033
CZKCzech Koruna3.2427610556771980.3083791814538016
VNDVietnamese Dong3495.97916336677330.0002860428947857225
MADMoroccan Dirham1.39929032700786030.7146479759767415
JODJordanian Dinar0.097852317368860410.219482040782312
BHDBahraini Dinar0.0518934715524562919.27024672051771
XOFCFA Franc84.597266474802540.011820712910361613
LKRSri Lankan Rupee40.830196431505990.02449167742010581
UAHUkrainian Hryvnia5.4753384347693560.18263711219197432
NGNNigerian Naira183.54215040999670.00544833978334785
TNDTunisian Dinar0.43200852608835322.314769129800653
UGXUgandan Shilling526.17337413280520.0019005142585333515
RONRomanian Leu0.64044112240747621.561423782784137
BDTBangladeshi Taka15.1768142971585310.06588998062572489
PENPeruvian Sol0.51810238140699691.9301204470134388
GELGeorgian Lari0.36932695747941012.7076279696040055
XAFCentral African CFA Franc BEAC84.597266474802540.011820712910361613
FJDFijian Dollar0.31222188356078313.202850449159246
VEFVenezuelan Bolívar501534.28580601620.0000019938816314280473
VESVenezuelan Bolívar5.0153428580601620.1993881631428047
BYNBelarusian Ruble0.450393299094923652.2202817004816113
UZSUzbekistani Som1747.5415820042120.0005722324494580123
BGNBulgarian Lev0.252238899332445643.964495574023342
DZDAlgerian Dinar18.6609580672739530.05358781668095153
IRRIranian Rial5796.3598674209370.00017252206951825184
DOPDominican Peso8.083959396060270.1237017593739216
ISKIcelandic Krona19.35996222702010.05165299334129541
CRCCosta Rican Colon69.286379953571090.014432851025989546
XAGSilver Ounce0.0050767042295175235196.97818797197044
SYPSyrian Pound1794.249608032480.000557336055988648
JMDJamaican Dollar21.5424855199574770.04641989890505327
LYDLibyan Dinar0.67126215702071571.489730933795422
GHSGhanaian Cedi1.86289537825112550.5367987980832255
MURMauritian Rupee6.3963579140547030.1563389687438694
AOAAngolan Kwanza115.110177537227560.008687329143216654
UYUUruguayan Peso5.2680684484529680.1898228942514333
AFNAfghan Afghani9.9530843526359280.10047136792678389
LBPLebanese Pound12357.1560752856990.00008092476892802213
XPFCFP Franc15.3899404952359990.06497750919242039
TTDTrinidadian Dollar0.93968240958193491.0641893365279662
TZSTanzanian Shilling355.694341841593540.0028114026071444915
ALLAlbanian Lek12.9756517744965390.0770674196085846
XCDEast Caribbean Dollar0.37263929698433252.6835602366490208
GTQGuatemalan Quetzal1.07325798466639850.9317424275309079
NPRNepalese Rupee18.4302236345353060.05425870135000203
BOBBolivian Bolíviano0.95341423791269831.0488620373336268
ZWDZimbabwean Dollar49.947466369239180.020021035553784636
BBDBarbadian or Bajan Dollar0.27602910400242713.6228063834573296
CUCCuban Convertible Peso0.138014552001213547.245612766914659
LAKLao Kip2941.1809962733030.0003399994768316112
BNDBruneian Dollar0.188080181696472485.316881294882093
BWPBotswana Pula1.90375020443344050.5252789980908246
HNLHonduran Lempira3.40774931738877870.2934488152920414
PYGParaguayan Guarani1029.41842591899790.0009714222854591562
ETBEthiopian Birr7.8580461055725210.12725809782292466
NADNamibian Dollar2.6010055257809040.3844666957021433
PGKPapua New Guinean Kina0.52616791538725051.9005339754781843
SDGSudanese Pound82.658746012129230.012097933349403359
MOPMacau Pataca1.11285104272087290.8985928588924561
BMDBermudian Dollar0.138014552001213547.245612766914659
NIONicaraguan Cordoba5.0546860940380920.1978362219524337
BAMBosnian Convertible Mark0.252238899332445643.964495574023342
KZTKazakhstani Tenge60.943521589253070.0164086349774763
PABPanamanian Balboa0.138014552001213547.245612766914659
GYDGuyanese Dollar28.8396016383785860.034674542753365914
YERYemeni Rial34.537913332400090.02895368896133913
MGAMalagasy Ariary612.74320323111740.0016320050466929704
KYDCaymanian Dollar0.113172495003602528.836069223075517
MZNMozambican Metical8.818454897937660.11339855015121372
RSDSerbian Dinar15.1147221862584950.06616066029378609
SCRSeychellois Rupee1.99394900338352590.5015173398633079
AMDArmenian Dram53.411128495866510.018722689974194986
AZNAzerbaijan Manat0.23462880452280924.262051294314914
SBDSolomon Islander Dollar1.1359225497593220.8803417101032803
SLLSierra Leonean Leone3130.5323856003050.00031943448488179173
TOPTongan Pa'anga0.325317881792316853.0739164859016284
BZDBelizean Dollar0.278106572488443063.5957438583784485
GMDGambian Dalasi9.3732391508106990.10668670498111736
MWKMalawian Kwacha239.19017570790260.004180773717149626
BIFBurundian Franc395.5456082774910.0025281534646655972
HTGHaitian Gourde18.5307709075757470.053964295656538507
SOSSomali Shilling78.786168029343770.012692583292381371
GNFGuinean Franc1179.72228557083120.0008476571242494846
MNTMongolian Tughrik466.128202805686270.002145332537230895
MVRMaldivian Rufiyaa2.13334205661212550.4687480832717748
CDFCongolese Franc384.773159396230260.0025989338798193657
STNSao Tomean Dobra3.15898989686973540.31655688452530567
TJSTajikistani Somoni1.50679552887385660.6636600526332703
KPWNorth Korean Won124.213096801092190.0080506808521274
KGSKyrgyzstani Som12.2566586463309280.08158830468035864
LRDLiberian Dollar26.6634215981886240.03750456393293256
LSLBasotho Loti2.6010055257809040.3844666957021433
MMKBurmese Kyat289.20987591304580.0034576965839875446
GIPGibraltar Pound0.110266097292338449.06897064968928
XPTPlatinum Ounce0.00015381258320950986501.418668964743
MDLMoldovan Leu2.4482237485878490.4084593986055426
CUPCuban Peso3.31234924802876530.30190053195481026
KHRCambodian Riel560.34742118679570.0017846071244194109
MKDMacedonian Denar7.91657526070337350.12631724793470248
VUVNi-Vanuatu Vatu16.5820694087383840.060306103861380654
ANGDutch Guilder0.24666144062237514.054139947763234
MRUMauritanian Ouguiya5.4614317445366180.18310216931674686
SZLSwazi Lilangeni2.6010055257809040.3844666957021433
CVECape Verdean Escudo14.2212684279251160.0703172157299544
SRDSurinamese Dollar4.6551515027398570.2148157797681634
SVCSalvadoran Colon1.20762733001061860.8280700305045325
XPDPalladium Ounce0.000143765152476149786955.788539687301
BSDBahamian Dollar0.138014552001213547.245612766914659
XDRIMF Special Drawing Rights0.104752499817774429.546311560483828
RWFRwandan Franc178.099364060470550.005614843181924374
AWGAruban or Dutch Guilder0.247046048082172264.047828361404838
BTNBhutanese Ngultrum11.5134928218243360.08685461618601574
DJFDjiboutian Franc24.637410035940560.04058868194916673
KMFComorian Franc63.44794985610190.01576095054714882
ERNEritrean Nakfa2.0702182800182030.48304085112764394
FKPFalkland Island Pound0.110266097292338449.06897064968928
SHPSaint Helenian Pound0.110266097292338449.06897064968928
SPLSeborgan Luigino0.0230024252415258943.473676775382664
WSTSamoan Tala0.370172404098624062.701443945923026
JEPJersey Pound0.110266097292338449.06897064968928
TMTTurkmenistani Manat0.48303810641269422.0702300433946057
GGPGuernsey Pound0.110266097292338449.06897064968928
IMPIsle of Man Pound0.110266097292338449.06897064968928
TVDTuvaluan Dollar0.211232104395272184.7341288525381096
ZMWZambian Kwacha3.64861399374874740.27407667725698653
ADACardano0.295347034217797733.3858474409550703
BCHBitcoin Cash0.000288023761573814363471.935768548461
BTCBitcoin0.0000021722726644894934460347.36630772374
CLFCLF0.0035211281069532988283.99989140561627
CNHChinese Yuan Renminbi Offshore1.00434750226861920.995671316691883
DOGEDogecoin0.90019006829536831.1108765084396404
DOTPolkadot0.02013445085769755749.66611739588081
ETHEthereum0.0000415784273982610824050.93368302387
LINKChainlink0.00977812252656924102.26912142722564
LTCLitecoin0.0016236979269065109615.8781035738662
LUNATerra0.29879131186200853.346817528823704
MXVMXV0.291160608480341373.434530533574971
SLESierra Leonean Leone3.1305323856003050.3194344848817917
UNIUniswap0.0168690705730366859.280088708526
VEDVED5.0153428580601620.1993881631428047
XBTXBT0.0000021722726644894934460347.36630772374
XLMStellar Lumen1.21210500179211730.8250110333027942
XRPRipple0.26525273263831393.769989436314509
ZWLZimbabwean Dollar4224.9773553413380.00023668765910325442

Live Currency Rates

CurrencyRateChange
EUR / USD1.07170▲
GBP / EUR1.17201▲
USD / JPY156.199▼
GBP / USD1.25605▲
USD / CHF0.910978▼
USD / CAD1.36644▼
EUR / JPY167.399▼
AUD / USD0.656398▲

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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