Historical rate tables

Build 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.

Select currency & date

 
OrLearn about our API

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 15, 2024, 16:00 UTC

USDUS Dollar0.13815284188845137.2383599666189244
EUREuro0.129798477346896927.70425062327518
GBPBritish Pound0.110834851557088229.022432799352154
INRIndian Rupee11.5372589755062340.08667570019213527
AUDAustralian Dollar0.213584642958370624.681984557264766
CADCanadian Dollar0.190000604409004515.263141152158398
SGDSingapore Dollar0.188118504448597485.315798161011031
CHFSwiss Franc0.12623670598911977.921626219288308
MYRMalaysian Ringgit0.65954432600833211.5161983214261885
JPYJapanese Yen21.315443455015080.04691434180623255
CNYChinese Yuan Renminbi11
NZDNew Zealand Dollar0.23310628680573514.289888589891936
THBThai Baht5.0812637956517190.19680143370154252
HUFHungarian Forint51.114373999913170.01956396844460423
AEDEmirati Dirham0.50736631183533741.9709625504748605
HKDHong Kong Dollar1.08159192831349670.9245631127806941
MXNMexican Peso2.2995832088786650.43486141146752644
ZARSouth African Rand2.6206609293912730.3815831299596167
PHPPhilippine Peso7.8523279503950650.12735076862775302
SEKSwedish Krona1.50246230787400650.6655741011000843
IDRIndonesian Rupiah2221.0222780369230.0004502431199762038
BRLBrazilian Real0.71569397713356451.3972452360226828
SARSaudi Arabian Riyal0.51807315708169241.9302293244317132
TRYTurkish Lira4.4804005407002660.22319433071126818
KESKenyan Shilling18.0855793058629640.055292671751787405
KRWSouth Korean Won191.680131326989030.005217024806259602
EGPEgyptian Pound6.6658928288812080.15001741337144156
IQDIraqi Dinar180.865924741527980.005528957438661156
NOKNorwegian Krone1.51083017783854110.661887758576972
KWDKuwaiti Dinar0.0425637265272982623.494183465318756
RUBRussian Ruble12.7580714646447720.07838175250634116
DKKDanish Krone0.96840464398856161.0326261921682933
PKRPakistani Rupee38.4034124846021140.026039352633075274
ILSIsraeli Shekel0.51770986057395211.9315838390471518
PLNPolish Zloty0.55853200216555921.7904077047022662
QARQatari Riyal0.50287634447396281.9885604303898143
XAUGold Ounce0.0000587424835804620917023.4545604504
OMROmani Rial0.05318496768751828518.802305303170936
COPColombian Peso537.12128632051790.0018617768937261353
CLPChilean Peso134.903145668527880.007412725589491529
TWDTaiwan New Dollar4.4798215589021470.22322317682784362
ARSArgentine Peso119.945399800981780.008337126739826957
CZKCzech Koruna3.28505203642520270.3044091810150445
VNDVietnamese Dong3496.27352497384070.00028601881198853915
MADMoroccan Dirham1.40461786812035120.7119374049670836
JODJordanian Dinar0.0979503648989119710.209252421183251
BHDBahraini Dinar0.05194546855005769519.250957358029055
XOFCFA Franc85.142219805038480.011745054360690075
LKRSri Lankan Rupee41.2985848832543850.024213904733706184
UAHUkrainian Hryvnia5.4662559622701170.18294057338374317
NGNNigerian Naira159.521872606843060.006268732830541651
TNDTunisian Dinar0.43663147022261482.2902609367349407
UGXUgandan Shilling526.48356212993260.0018993945337142488
RONRomanian Leu0.64581115477127931.548440271760497
BDTBangladeshi Taka15.1608060782214020.06595955352509301
PENPeruvian Sol0.51353212444587541.9472978464181683
GELGeorgian Lari0.368313127020209852.7150810727012957
XAFCentral African CFA Franc BEAC85.142219805038480.011745054360690075
FJDFijian Dollar0.31348132975096573.1899826404156673
VEFVenezuelan Bolívar500704.64032433740.000001997185405256556
VESVenezuelan Bolívar5.0070464032433750.1997185405256556
BYNBelarusian Ruble0.45180846904263512.213327258160879
UZSUzbekistani Som1752.61643229988520.0005705755016160278
BGNBulgarian Lev0.253863755949381433.9391207943815054
DZDAlgerian Dinar18.6271500380438550.05368507785450875
IRRIranian Rial5786.93935244484150.00017280291689553034
DOPDominican Peso8.2073471070064560.12184205041679291
ISKIcelandic Krona19.5351974048094380.051189654206095024
CRCCosta Rican Colon69.286778553846730.014432767995164368
XAGSilver Ounce0.004825247458382367207.24325718524778
SYPSyrian Pound1796.2437271934640.0005567173234127014
JMDJamaican Dollar21.394614138286460.04674073547372199
LYDLibyan Dinar0.66730288271539981.4985698786895443
GHSGhanaian Cedi1.85758941700184570.5383320936517838
MURMauritian Rupee6.5918014055784890.15170359943697986
AOAAngolan Kwanza116.303653929457950.008598182139716207
UYUUruguayan Peso5.3591513982913620.18659670639624515
AFNAfghan Afghani9.8509493414858530.10151305882658883
LBPLebanese Pound12663.4629860070780.00007896734101130028
XPFCFP Franc15.4890784422937780.06456162022328231
TTDTrinidadian Dollar0.93767611011054451.0664663301298227
TZSTanzanian Shilling356.367378710005940.002806092980844216
ALLAlbanian Lek13.0641425865718720.07654539847321182
XCDEast Caribbean Dollar0.3732125667431862.6794381784258547
GTQGuatemalan Quetzal1.07492480978307150.9302976272375815
NPRNepalese Rupee18.4682673050416040.05414693124606296
BOBBolivian Bolíviano0.95731130411028241.044592282266417
ZWDZimbabwean Dollar49.997513479430530.020000994657692527
BBDBarbadian or Bajan Dollar0.27630568377690263.6191799833094622
CUCCuban Convertible Peso0.13815284188845137.2383599666189244
LAKLao Kip2942.6504403565890.0003398296944433605
BNDBruneian Dollar0.188118504448597485.315798161011031
BWPBotswana Pula1.90335526442997630.5253879917680442
HNLHonduran Lempira3.40882942468887730.29335583433931123
PYGParaguayan Guarani1022.43144760080020.0009780606830380296
ETBEthiopian Birr7.8482979515760180.1274161615894297
NADNamibian Dollar2.6206609293912730.3815831299596167
PGKPapua New Guinean Kina0.52217391313647621.9150707740136346
SDGSudanese Pound81.010650790111030.012344055877181893
MOPMacau Pataca1.11403968616290180.8976340900783438
BMDBermudian Dollar0.13815284188845137.2383599666189244
NIONicaraguan Cordoba5.082504955331620.19675337432794546
BAMBosnian Convertible Mark0.253863755949381433.9391207943815054
KZTKazakhstani Tenge61.9946661951054240.016130419943755605
PABPanamanian Balboa0.13815284188845137.2383599666189244
GYDGuyanese Dollar28.861258077719030.03464852423644008
YERYemeni Rial34.571238295031530.028925779038227767
MGAMalagasy Ariary607.16299822284950.0016470041865643563
KYDCaymanian Dollar0.113455829502787298.814002809572978
MZNMozambican Metical8.8249114373844840.11331558476199038
RSDSerbian Dinar15.2016584931836360.06578229608620638
SCRSeychellois Rupee1.90072516098830930.5261149904913321
AMDArmenian Dram54.695559975128530.018283019690350105
AZNAzerbaijan Manat0.23499601770720314.255391260484956
SBDSolomon Islander Dollar1.14833710721581660.8708244240443774
SLLSierra Leonean Leone3120.94425992653030.0003204158474857032
TOPTongan Pa'anga0.329781874458473.0323073444897037
BZDBelizean Dollar0.27830563238852153.5931719793725745
GMDGambian Dalasi9.3676178277972630.10675072557215369
MWKMalawian Kwacha240.329446534032630.004160954949223802
BIFBurundian Franc396.618355686215860.002521315480393824
HTGHaitian Gourde18.3405763074647120.054523913711097216
SOSSomali Shilling78.596823482801710.012723160500485324
GNFGuinean Franc1186.93958614430560.0008425028633920901
MNTMongolian Tughrik469.058041708561630.0021319323219733365
MVRMaldivian Rufiyaa2.12930640307304260.46963649691598497
CDFCongolese Franc384.44923730871120.0026011236411870005
STNSao Tomean Dobra3.1790574863471520.31455864019276825
TJSTajikistani Somoni1.50722866571786440.6634693346438704
KPWNorth Korean Won124.340970846341790.008042401415988467
KGSKyrgyzstani Som12.3125415578549560.08121799998003143
LRDLiberian Dollar26.6885961017770730.03746918707100576
LSLBasotho Loti2.6206609293912730.3815831299596167
MMKBurmese Kyat289.84761360564720.0034500887813433993
GIPGibraltar Pound0.110834851557088229.022432799352154
XPTPlatinum Ounce0.000142313518851757227026.739329252784
MDLMoldovan Leu2.4362222461098550.41047158221988733
CUPCuban Peso3.3146767428389960.3016885438860344
KHRCambodian Riel558.26115231668970.0017912763513100785
MKDMacedonian Denar7.9860646776447630.12521811935724497
VUVNi-Vanuatu Vatu16.793708013382360.05954611091267827
ANGDutch Guilder0.247380490275016684.042355963027985
MRUMauritanian Ouguiya5.46890234227867560.1828520491706823
SZLSwazi Lilangeni2.6206609293912730.3815831299596167
CVECape Verdean Escudo14.3128780970423240.06986714993448064
SRDSurinamese Dollar4.7929810661220620.20863842068316096
SVCSalvadoran Colon1.2088373665239490.8272411390421628
XPDPalladium Ounce0.000132665377736908567537.761675718593
BSDBahamian Dollar0.13815284188845137.2383599666189244
XDRIMF Special Drawing Rights0.105076837531693579.516845229552871
RWFRwandan Franc178.639756258772880.005597858063304935
AWGAruban or Dutch Guilder0.247293586980327864.043776517664203
BTNBhutanese Ngultrum11.5372589755062340.08667570019213527
DJFDjiboutian Franc24.588131377245740.04067002834243095
KMFComorian Franc63.856664853778850.0156600724809201
ERNEritrean Nakfa2.07229262832676970.4825573311079283
FKPFalkland Island Pound0.110834851557088229.022432799352154
SHPSaint Helenian Pound0.110834851557088229.022432799352154
SPLSeborgan Luigino0.02302547355597332443.430159973434186
WSTSamoan Tala0.37982420651086112.6327969172533634
JEPJersey Pound0.110834851557088229.022432799352154
TMTTurkmenistani Manat0.482645513685564242.0719140065424577
GGPGuernsey Pound0.110834851557088229.022432799352154
IMPIsle of Man Pound0.110834851557088229.022432799352154
TVDTuvaluan Dollar0.213584642958370624.681984557264766
ZMWZambian Kwacha3.4615817039598090.28888528006028846
ADACardano0.293591659390573633.4060913108899684
BCHBitcoin Cash0.000266125335062519433757.627960393456
BTCBitcoin0.000002135052931129542468372.4630053802
CLFCLF0.0036123888597467974276.8251256510886
CNHChinese Yuan Renminbi Offshore1.002569618930130.9974369670877598
DOGEDogecoin0.88284998409069951.1326952687550427
DOTPolkadot0.0200969542671402749.758783679727046
ETHEthereum0.00004368641444972688622890.411414989714
LINKChainlink0.009791487633372429102.12952693640644
LTCLitecoin0.00174290111483321573.7560160409311
LUNATerra0.27838584672432153.5921366397275034
MXVMXV0.28235984533534823.5415800671385744
SLESierra Leonean Leone3.12094425992653070.3204158474857032
UNIUniswap0.01844692288402789454.209583153071094
VEDVED5.0070464032433750.1997185405256556
XBTXBT0.000002135052931129542468372.4630053802
XLMStellar Lumen1.27222647882561950.7860235709942862
XRPRipple0.27788013460244013.598673944183482
ZWLZimbabwean Dollar4255.3017158703460.00023500096274500426

Live Currency Rates

CurrencyRateChange
EUR / USD1.06219▼
GBP / EUR1.17040▲
USD / JPY154.658▲
GBP / USD1.24320▼
USD / CHF0.912540▼
USD / CAD1.38252▲
EUR / JPY164.277▲
AUD / USD0.640922▼

Central Bank Rates

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