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.

Dec 12, 2010, 17:00 UTC

USDUS Dollar0.150240381515568466.6560001373291
EUREuro0.113586133536802668.803891539067076
GBPBritish Pound0.0950768166143248610.51781113009345
INRIndian Rupee6.7548074153907820.14804271069542368
AUDAustralian Dollar0.152528303892014026.556160230483998
CADCanadian Dollar0.15156250134325396.5979380858543095
SGDSingapore Dollar0.196454326079237435.090241685981821
CHFSwiss Franc0.147295673920761376.789065648580801
MYRMalaysian Ringgit0.47077825038019482.1241423094469893
JPYJapanese Yen12.6081725416881480.07931363539748218
CNYChinese Yuan Renminbi11
NZDNew Zealand Dollar0.200721955405778924.982016032966612
THBThai Baht4.5177282263234180.2213501897199806
HUFHungarian Forint31.6180878314541220.03162746606722958
AEDEmirati Dirham0.55181789148000381.8121920572708303
HKDHong Kong Dollar1.16792368943573630.8562203241918434
MXNMexican Peso1.8665864678546140.5357373029438938
ZARSouth African Rand1.02992783539719170.970941813233303
PHPPhilippine Peso6.5594950340448550.1524507595188099
SEKSwedish Krona1.03712437970335820.9642045058144553
IDRIndonesian Rupiah1354.79264031663870.0007381203368260715
BRLBrazilian Real0.25638521908001933.9003808549817145
SARSaudi Arabian Riyal0.56347654542948511.7746967608701336
TRYTurkish Lira0.225721155292735434.430244913034892
KESKenyan Shilling12.0793269031003320.08278606978865152
KRWSouth Korean Won171.739776442468240.005822762907432768
EGPEgyptian Pound0.8698918032439261.1495682523629784
IQDIraqi Dinar175.33804458370030.005703268804977659
NOKNorwegian Krone0.90154745690197411.109203949658227
KWDKuwaiti Dinar0.0423768016076640623.597816778582576
RUBRussian Ruble4.6464842791319860.21521648195198692
DKKDanish Krone0.84627403636055271.1816503366930105
PKRPakistani Rupee12.8921267710531230.07756672097309145
ILSIsraeli Shekel0.54341945994181111.840199097962151
PLNPolish Zloty0.45691104826514682.1886098044617586
QARQatari Riyal0.54664962441910591.829325321612805
XAUGold Ounce0.000108350466074268049229.309630422422
OMROmani Rial0.05778996154640874517.304043353566538
COPColombian Peso282.73737397414830.003536851127758701
CLPChilean Peso71.484371691118430.013989071685780025
TWDTaiwan New Dollar4.5150239521833230.22148276744277992
ARSArgentine Peso0.59690504321193471.6753083448902006
CZKCzech Koruna2.8548678510606050.3502789103280183
VNDVietnamese Dong2928.1850357384290.00034150847292606975
MADMoroccan Dirham1.26487372269111640.7905927540912329
JODJordanian Dinar0.106370190757783589.40113008048569
BHDBahraini Dinar0.056643628851054917.654236147714194
XOFCFA Franc74.507619396400460.013421446129955281
LKRSri Lankan Rupee16.66466284260850.06000721463402084
UAHUkrainian Hryvnia1.1970402712469780.8353937824984636
NGNNigerian Naira22.8034849230340770.043852946309530426
TNDTunisian Dinar0.21759314515077514.595733010371617
UGXUgandan Shilling345.552877485807470.0028939131031865653
RONRomanian Leu0.487424853015808852.051598300359064
BDTBangladeshi Taka10.6219945146534320.09414427757616173
PENPeruvian Sol0.424804678735269842.3540230370748363
GELGeorgian Lari0.26585035767084583.7615145932514347
XAFCentral African CFA Franc BEAC74.507619396400460.013421446129955281
FJDFijian Dollar0.278222917676948233.594240216979989
VEFVenezuelan Bolívar0.64603364051694431.5479070086811861
UZSUzbekistani Som247.295667974625730.004043742489264337
BGNBulgarian Lev0.22212289205169224.5020123354385335
DZDAlgerian Dinar10.9690505753997340.09116559296779048
IRRIranian Rial1555.43866983068030.0006429054513019511
DOPDominican Peso5.6002102209928140.17856472534752785
ISKIcelandic Krona17.2370789712811680.05801446994970017
CRCCosta Rican Colon75.165261038249870.0133040181885502
XAGSilver Ounce0.005240334186110219190.82752444501583
SYPSyrian Pound7.0012015493768590.14283262564966506
JMDJamaican Dollar12.8079925242022110.07807624794520938
LYDLibyan Dinar0.185606961535805755.387728950064668
GHSGhanaian Cedi0.219501192236150674.555783910841581
MURMauritian Rupee4.43209125470926950.22562712329929152
AOAAngolan Kwanza13.8296275770053350.07230852706856043
UYUUruguayan Peso2.9972957258599050.33363407933766914
AFNAfghan Afghani6.4640926439559640.1547007530801739
LBPLebanese Pound225.510812654868230.004434377173437109
XPFCFP Franc13.5544312096423220.0737766110973821
TTDTrinidadian Dollar0.94951923696886391.0531645500856677
TZSTanzanian Shilling221.00360120940120.004524813145702991
ALLAlbanian Lek15.773737655319530.06339651526173064
XCDEast Caribbean Dollar0.401141830108999952.4928838753322626
GTQGuatemalan Quetzal1.19996992544548080.8333542189640767
NPRNepalese Rupee10.7722348961690.09283124714961762
BOBBolivian Bolíviano1.04567306107957170.9563218535701608
ZWDZimbabwean Dollar54.371994070484220.018391821324479415
BBDBarbadian or Bajan Dollar0.30048076303113693.32800006866455
CUCCuban Convertible Peso0.139107569245264827.188681431395508
LAKLao Kip1208.68386929274830.0008273461948202735
BNDBruneian Dollar0.196454326079237435.090241685981821
BWPBotswana Pula0.99299658518529041.0070528085586545
HNLHonduran Lempira2.8387920775112540.3522625020416049
PYGParaguayan Guarani691.10575497161490.0014469565515932827
ETBEthiopian Birr2.4799428941665120.4032350915629013
NADNamibian Dollar1.02992783539719170.970941813233303
PGKPapua New Guinean Kina0.397146119704510362.5179649262191774
SDGSudanese Pound0.36527192755972582.7376864318063134
MOPMacau Pataca1.20296140011880760.8312818681474213
BMDBermudian Dollar0.150240381515568466.6560001373291
NIONicaraguan Cordoba3.27824507881997770.30504125712283703
BAMBosnian Convertible Mark0.222155167555284084.50135826685709
KZTKazakhstani Tenge22.137921133313530.04517135976671191
PABPanamanian Balboa0.150240381515568466.6560001373291
GYDGuyanese Dollar30.3786046839506840.03291790424226791
YERYemeni Rial32.076321453573870.031175644671330677
MGAMalagasy Ariary315.20432041966260.0031725453466773593
KYDCaymanian Dollar0.120904710524987228.270976338786497
MZNMozambican Metical5.1307092580052930.19490482693786046
RSDSerbian Dinar12.0958236344447240.08267316308683154
SCRSeychellois Rupee1.78786048272310680.5593277605626646
AMDArmenian Dram54.068509233418390.01849505403751589
AZNAzerbaijan Manat0.119966944855101798.335629461997367
SBDSolomon Islander Dollar1.2304699242080580.8126976371597294
SLLSierra Leonean Leone615.98556421383070.0016234146676412438
TOPTongan Pa'anga0.279257221148204173.5809279913635303
BZDBelizean Dollar0.287525876615342573.4779478347189547
GMDGambian Dalasi4.0564903009203480.24651852360478146
MWKMalawian Kwacha22.536057227335270.04437333424886067
BIFBurundian Franc181.790861633837840.0055008265597761155
HTGHaitian Gourde5.9720551652438460.16744654433532327
SOSSomali Shilling241.135812332487380.00414704058400567
GNFGuinean Franc1036.65863245742230.0009646377010621884
MNTMongolian Tughrik180.288457818682160.005546666781107584
MVRMaldivian Rufiyaa1.92307688339927640.5200000107288358
CDFCongolese Franc132.211535733700230.0075636365196921585
TJSTajikistani Somoni0.66119287804746651.5124179845267642
KPWNorth Korean Won21.496284491176570.04651966717366729
KGSKyrgyzstani Som7.06204929361333460.14160195694249322
LRDLiberian Dollar10.2914661338164390.0971678852164832
LSLBasotho Loti1.02992783539719170.970941813233303
MMKBurmese Kyat0.96304082258993111.038377581243829
GIPGibraltar Pound0.0950768166143248610.51781113009345
XPTPlatinum Ounce0.0000894820616528709411175.424230605173
MDLMoldovan Leu1.8066405304125530.5535135424929531
CUPCuban Peso3.9813701101625640.2511698165029849
KHRCambodian Riel612.22955467594150.0016333742668292268
MKDMacedonian Denar6.9260813586190760.14438178649974454
VUVNi-Vanuatu Vatu14.0114183010899950.07137036226533945
ANGDutch Guilder0.26878004768944683.7205142591365914
SZLSwazi Lilangeni1.02992783539719170.970941813233303
CVECape Verdean Escudo12.5450718565499670.07971257649495928
SRDSurinamese Dollar0.418569704908299142.3890883364793
SVCSalvadoran Colon1.3146033382612240.7606857299804686
XPDPalladium Ounce0.000204547830518273834888.83210086485
BSDBahamian Dollar0.150240381515568466.6560001373291
XDRIMF Special Drawing Rights0.0976637576687250710.239212824392796
RWFRwandan Franc88.341344331154250.011319728124709353
AWGAruban or Dutch Guilder0.26893028291286753.7184358309101113
BTNBhutanese Ngultrum6.7548074153907820.14804271069542368
DJFDjiboutian Franc26.7127398334680740.03743532135730652
KMFComorian Franc55.880714547300350.01789526150660704
ERNEritrean Nakfa2.25360572273352670.44373334248860663
FKPFalkland Island Pound0.0950768166143248610.51781113009345
SHPSaint Helenian Pound0.0950768166143248610.51781113009345
SPLSeborgan Luigino0.02504006358592857439.9360008239738
WSTSamoan Tala0.35000671135232022.8570880716438323
JEPJersey Pound0.0950768166143248610.51781113009345
TMTTurkmenistani Manat0.42818508731937012.335438644676877
GGPGuernsey Pound0.0950768166143248610.51781113009345
IMPIsle of Man Pound0.0950768166143248610.51781113009345
TVDTuvaluan Dollar0.152528303892014026.556160230483998
CLFCLF0.0032812497313489974304.7619297141632

Live Currency Rates

CurrencyRateChange
EUR / USD1.07175▲
GBP / EUR1.16584▲
USD / JPY155.529▲
GBP / USD1.24949▲
USD / CHF0.913245▲
USD / CAD1.36987▲
EUR / JPY166.688▲
AUD / USD0.650481▲

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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