Historical rate tables

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CNYChinese Yuan Renminbi
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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.

Feb 13, 2008, 17:00 UTC

USDUS Dollar0.138933270350250777.1977
EUREuro0.0953601900969573610.486556276610305
GBPBritish Pound0.0708309669944440514.118118704752957
INRIndian Rupee5.5087041693874430.18153089533417405
AUDAustralian Dollar0.155482379079101656.431596981747045
CADCanadian Dollar0.138915425422715577.198624608872839
SGDSingapore Dollar0.197185762480574345.071360058759387
CHFSwiss Franc0.153858719235986496.4994691556363025
MYRMalaysian Ringgit0.44987426361824052.2228433161684293
JPYJapanese Yen15.0277224530666590.06654368305796952
CNYChinese Yuan Renminbi11
NZDNew Zealand Dollar0.177510748724207725.633461675910484
THBThai Baht4.46554020664755050.22393707227433915
HUFHungarian Forint25.018635176495460.03997020592632012
AEDEmirati Dirham0.51024577824925731.9598398313674934
HKDHong Kong Dollar1.08368751173356070.9227752365627183
MXNMexican Peso1.4934350471478110.6695972495823088
ZARSouth African Rand1.0727816919754810.9321561017307662
PHPPhilippine Peso5.6821623574197310.17598933946232748
SEKSwedish Krona0.89132905031789591.121920125506227
IDRIndonesian Rupiah1286.67774431535850.0007771953812196388
BRLBrazilian Real0.242653885658889624.121096174844481
SARSaudi Arabian Riyal0.52033814350714811.921827205016852
TRYTurkish Lira0.16743543076260475.972451562046219
KESKenyan Shilling9.7388054517415270.10268199780304436
KRWSouth Korean Won131.39163618353110.00761083451767946
EGPEgyptian Pound0.76605223936755071.3053940039723602
IQDIraqi Dinar168.012003834558240.00595195567683784
NOKNorwegian Krone0.76110725188555231.3138752751634142
KWDKuwaiti Dinar0.0380413094900176426.28721285902128
RUBRussian Ruble3.427483779398420.2917592217389039
DKKDanish Krone0.71090202547859591.4066635966141416
PKRPakistani Rupee8.7319560415132590.11452187748607799
ILSIsraeli Shekel0.50143293601322091.9942846354504997
PLNPolish Zloty0.343195985670868452.9137869956294282
QARQatari Riyal0.50538060797910721.97870670977811
XAUGold Ounce0.000153123478004084666530.67715698911
OMROmani Rial0.0534768050905150218.699696032838848
COPColombian Peso263.903747030301360.003789260331666228
CLPChilean Peso64.944357225224730.015397796555781365
TWDTaiwan New Dollar4.3968212067743860.227437039845799
ARSArgentine Peso0.43824200335425482.2818442603541262
CZKCzech Koruna2.4337537989683150.41088790510523576
VNDVietnamese Dong2215.98566208650.0004512664576802508
MADMoroccan Dirham1.08180390958222760.924381943106659
JODJordanian Dinar0.0984342220431526810.159068454481298
BHDBahraini Dinar0.0521520763577253819.174691974691974
XOFCFA Franc62.5521842154296760.01598665198574043
LKRSri Lankan Rupee14.9846478736262970.06673496824440221
UAHUkrainian Hryvnia0.70244798777266351.4235929455372498
NGNNigerian Naira16.3038192756019280.06133532168726034
TNDTunisian Dinar0.170387762757547525.868966079582519
UGXUgandan Shilling236.881225947177570.004221524926686217
RONRomanian Leu0.347051697238345562.8814150973975137
BDTBangladeshi Taka9.5030356919571530.10522953216374269
PENPeruvian Sol0.40290648401572722.4819655172413793
GELGeorgian Lari0.218611500896119584.574324753733715
XAFCentral African CFA Franc BEAC62.5521842154296760.01598665198574043
FJDFijian Dollar0.21214415716131544.7137758276302435
VEFVenezuelan Bolívar0.29833141142309353.351976901224794
UZSUzbekistani Som180.153517529270350.005550821397853226
BGNBulgarian Lev0.18644914895877715.363392676150506
DZDAlgerian Dinar9.3036664490040640.10748450683193267
IRRIranian Rial1301.94367645220.0007680823818162416
DOPDominican Peso4.71101879767147750.21226831030567558
ISKIcelandic Krona9.3654917080685070.10677495973206462
CRCCosta Rican Colon68.521888936743680.014593876723438768
XAGSilver Ounce0.008057559913711324124.10705110592203
SYPSyrian Pound7.0925434513803010.14099314397649365
JMDJamaican Dollar9.933728830042930.10066713286713287
LYDLibyan Dinar0.170097814542405225.878970301236299
GHSGhanaian Cedi0.137927393472914947.250191385631976
MURMauritian Rupee3.9595982049821470.25255087719298247
AOAAngolan Kwanza10.3970712866610150.09618093138237457
UYUUruguayan Peso2.9037053503202410.34438755980861246
AFNAfghan Afghani6.8573512698721850.1458289010792704
LBPLebanese Pound210.067104769579170.004760383597883598
XPFCFP Franc11.3794976249352120.08787734159799461
TTDTrinidadian Dollar0.86972227239256981.1497923322683707
TZSTanzanian Shilling160.05112744348890.0062480034722222225
ALLAlbanian Lek11.6981813634911130.08548337292161522
XCDEast Caribbean Dollar0.368173166428164562.71611320754717
GTQGuatemalan Quetzal1.07395417980743860.9311384217335058
NPRNepalese Rupee8.8222626672409240.1133496062992126
BOBBolivian Bolíviano1.04781388499103880.9543679601158866
ZWDZimbabwean Dollar4167.5813106964720.00023994732806613997
BBDBarbadian or Bajan Dollar0.27717187434875033.6078696741854634
CUCCuban Convertible Peso0.12863831501729727.773733664542608
LAKLao Kip1274.60160884727070.0007845588716182337
BNDBruneian Dollar0.197185762480574345.071360058759387
BWPBotswana Pula0.8958556205454521.1162512988322142
HNLHonduran Lempira2.66119732692387820.37577070662246476
PYGParaguayan Guarani648.81837253567110.0015412633832976447
ETBEthiopian Birr1.29508731956041510.772148707578594
NADNamibian Dollar1.0727816919754810.9321561017307662
PGKPapua New Guinean Kina0.382726426497353332.612832380433796
SDGSudanese Pound0.27840838045486753.5918459004940373
MOPMacau Pataca1.11619813708556760.8958982879249691
BMDBermudian Dollar0.138933270350250777.1977
NIONicaraguan Cordoba2.6300068077302470.3802271526677232
BAMBosnia-Herzegovina Convertible Mark0.186508320597331085.361691085938125
KZTKazakhstani Tenge16.7135281043085970.05983177182932483
PABPanamanian Balboa0.138933270350250777.1977
GYDGuyanese Dollar28.2312405351709540.03542175196850394
YERYemeni Rial27.5990941550773170.0362330732443997
MGAMalagasy Ariary253.97001820025840.003937472647702407
KYDCaymanian Dollar0.117243266118354468.529274500000044
MZNMozambican Metical3.27882518026591850.3049872881355932
RSDSerbian Dinar7.6976412896001040.12990992466108414
SCRSeychellois Rupee1.11133417619517340.8998193535482338
AMDArmenian Dram42.652513997526990.02344527687296417
AZNAzerbaijan Manat0.117218000194506588.531112954841769
SBDSolomon Islander Dollar1.02328417901634960.9772456376304655
SLLSierra Leonean Leone404.15688344887950.0024742866964592644
TOPTongan Pa'anga0.262385779698302243.811182149999993
BZDBelizean Dollar0.2736707559359243.654025789420246
GMDGambian Dalasi3.1267627158675690.31981959965341805
MWKMalawian Kwacha19.4972004946024420.051289414615028325
BIFBurundian Franc159.363407755255140.006274966217688855
HTGHaitian Gourde5.1613709935118160.1937469717362046
SOSSomali Shilling185.336982647234520.005395577211394303
GNFGuinean Franc596.16266307292610.001677394546725705
MNTMongolian Tughrik162.55192630979340.006151880341880342
MVRMaldivian Rufiyaa1.77834586048320990.5623203125
CDFCongolese Franc76.274365422287670.01311056466302368
TJSTajikistani Somoni0.48176302750975032.075709307061263
KPWNorth Korean Won19.7910490329894020.050527892600999325
KGSKyrgyzstani Som5.0257721216499710.19897440150384255
LRDLiberian Dollar8.7875340212495380.11379756796182572
LSLBasotho Loti1.0727816919754810.9321561017307662
MMKBurmese Kyat0.89564027397640911.116519688825806
GIPGibraltar Pound0.0708309669944440514.118118704752957
XPTPlatinum Ounce0.000070420123161565514200.486382361067
MDLMoldovan Leu1.558134428355280.64179314814035
CUPCuban Peso3.68173166428164530.271611320754717
KHRCambodian Riel548.91840449032330.001821764385780635
MKDMacedonian Denar5.8656237409172380.17048485279139722
VUVNi-Vanuatu Vatu12.9763674507134220.07706316916488222
ANGDutch Guilder0.24660655487169514.055042253521127
SZLSwazi Lilangeni1.0727816919754810.9321561017307662
CVECape Verdean Escudo10.5450352195840350.09483135704874834
SRDSurinamese Dollar0.38137042563258542.6221225684746887
SVCSalvadoran Colon1.21566611556469420.8225942857142857
XPDPalladium Ounce0.00032012279100823873123.8013290164768
BSDBahamian Dollar0.138933270350250777.1977
XDRIMF Special Drawing Rights0.0882844639917626411.327021253629685
RWFRwandan Franc74.815566083610040.013366202414113277
AWGAruban or Dutch Guilder0.24869055392694894.021061452513966
BTNBhutanese Ngultrum5.5087041693874430.18153089533417405
DJFDjiboutian Franc24.4376675882573550.04092043548708037
KMFComorian Franc46.9141381615722540.02131553598098724
ERNEritrean Nakfa2.08399905525376150.4798466666666667
FKPFalkland Island Pound0.0708309669944440514.118118704752957
SHPSaint Helenian Pound0.0708309669944440514.118118704752957
SPLSeborgan Luigino0.0231555450583755943.18619999999914
WSTSamoan Tala0.37488739975782682.667467620000003
JEPJersey Pound0.0708309669944440514.118118704752957
GGPGuernsey Pound0.0708309669944440514.118118704752957
IMPIsle of Man Pound0.0708309669944440514.118118704752957
TVDTuvaluan Dollar0.155482379079101656.431596981747045

Live Currency Rates

CurrencyRateChange
EUR / USD1.17835
GBP / EUR1.14397
USD / JPY155.068
GBP / USD1.34799
USD / CHF0.775569
USD / CAD1.36864
EUR / JPY182.725
AUD / USD0.708040

Central Bank Rates

CurrencyInterest Rate
JPY0.75%
CHF0.00%
EUR4.25%
USD3.75%
CAD2.25%
AUD3.60%
NZD2.25%
GBP3.75%