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 7, 2011, 16:00 UTC

USDUS Dollar0.155252977588793176.44110029663086
EUREuro0.10875103302539599.195314951780519
GBPBritish Pound0.0947242050508201310.556963760883438
INRIndian Rupee6.9413604858565980.14406397737699328
AUDAustralian Dollar0.14863856254768996.727729216831973
CADCanadian Dollar0.152357509556762176.563509753534275
SGDSingapore Dollar0.18892737188062935.293039277716909
CHFSwiss Franc0.119156660299398758.392313090072783
MYRMalaysian Ringgit0.467389081924144132.1395450571571053
JPYJapanese Yen12.1687289504468520.0821778514479344
CNYChinese Yuan Renminbi11
NZDNew Zealand Dollar0.184014435362753225.434356266825859
THBThai Baht4.6311963096288380.21592692970515515
HUFHungarian Forint29.6129529452864130.0337690064833326
AEDEmirati Dirham0.57027522300609691.7535392730700996
HKDHong Kong Dollar1.21209107441927190.8250205129834097
MXNMexican Peso1.86157629598394720.5371791648600919
ZARSouth African Rand1.07404013330937120.9310639043987713
PHPPhilippine Peso6.6091192085754770.15130609214953758
SEKSwedish Krona1.00481279625242850.9952102558104572
IDRIndonesian Rupiah1321.20283928062990.0007568860513079742
BRLBrazilian Real0.24460109280654824.088289175350852
SARSaudi Arabian Riyal0.58222972170600781.7175351286943434
TRYTurkish Lira0.270900985824341743.69138560702183
KESKenyan Shilling14.4074767940344940.0694084060863493
KRWSouth Korean Won165.701510561230750.00603494800145757
EGPEgyptian Pound0.92406574452149211.0821740833146334
IQDIraqi Dinar181.102747400185730.005521727386003059
NOKNorwegian Krone0.84984703667217441.1766823402900757
KWDKuwaiti Dinar0.0423732194315870723.59981170688558
RUBRussian Ruble4.3812390275557430.22824593538734445
DKKDanish Krone0.80947349985020881.235370892543175
PKRPakistani Rupee13.3843590557915120.07471407452770722
ILSIsraeli Shekel0.54874140088282531.822352019350429
PLNPolish Zloty0.438628474932737932.2798337480332216
QARQatari Riyal0.56532268638799041.7689012383162759
XAUGold Ounce0.0000933627850795231910710.90584056843
OMROmani Rial0.0597801595743118216.727958023546506
COPColombian Peso278.679094771883740.0035883567112149637
CLPChilean Peso72.262510250678760.013838434293674528
TWDTaiwan New Dollar4.4917790244123980.22262893935010913
ARSArgentine Peso0.64476572117970381.5509509379163913
CZKCzech Koruna2.62851053706706270.3804435956782647
VNDVietnamese Dong3192.00121922558760.0003132830883575321
MADMoroccan Dirham1.22763285266928660.8145757893540108
JODJordanian Dinar0.110074409461181059.084763705706374
BHDBahraini Dinar0.05853813761324492417.082880337035842
XOFCFA Franc71.336001370239630.014018167275874058
LKRSri Lankan Rupee17.0312511676961230.0587155923046183
UAHUkrainian Hryvnia1.24054891327755020.8060947773175536
NGNNigerian Naira23.8002881482755870.04201629802841078
TNDTunisian Dinar0.21341082571807354.685797904746644
UGXUgandan Shilling413.74943367889790.0024169217371692612
RONRomanian Leu0.460837429545052362.1699626286589164
BDTBangladeshi Taka11.6129231974362170.08611096301926545
PENPeruvian Sol0.425237918348931152.3516247184227934
GELGeorgian Lari0.25843410877444043.8694582721385027
XAFCentral African CFA Franc BEAC71.336001370239630.014018167275874058
FJDFijian Dollar0.26767755526921443.7358380645484406
VEFVenezuelan Bolívar0.66758780363181071.4979303015420604
UZSUzbekistani Som269.829675049322530.0037060415976011853
BGNBulgarian Lev0.212627491721619654.703060699738864
DZDAlgerian Dinar11.1937849053720660.08933528814905893
IRRIranian Rial1637.14413910240890.0006108197660276061
DOPDominican Peso5.8375117204413790.17130586590486352
ISKIcelandic Krona18.0202131087312230.05549323939545843
CRCCosta Rican Colon78.123300217858680.01280027849836538
XAGSilver Ounce0.004059007434420074246.36564878400475
SYPSyrian Pound7.3667539050368580.13574499880011895
JMDJamaican Dollar13.261709061358020.07540506245260657
LYDLibyan Dinar0.186567826740475265.359980964944442
GHSGhanaian Cedi0.235208258826110744.251551391055954
MURMauritian Rupee4.2849822406750030.23337319592775543
AOAAngolan Kwanza14.4524991151873720.06919218551960696
UYUUruguayan Peso2.86441755496185560.34911111275231543
AFNAfghan Afghani6.6758780363181070.14979303015420606
LBPLebanese Pound235.053057750385730.004254358609799276
XPFCFP Franc12.9774502416940220.07705673929592075
TTDTrinidadian Dollar0.98585639288275931.0143465186403906
TZSTanzanian Shilling248.404888344451140.004025685672551451
ALLAlbanian Lek15.3529669537557630.06513399025817432
XCDEast Caribbean Dollar0.41918304689278112.385592660324788
GTQGuatemalan Quetzal1.21081793904938340.8258879950069974
NPRNepalese Rupee11.0540363710040030.09046469239264618
BOBBolivian Bolíviano1.08056072994043120.9254454398459656
ZWDZimbabwean Dollar56.1860525893842460.01779801131978685
BBDBarbadian or Bajan Dollar0.310505955177586333.22055014831543
CUCCuban Convertible Peso0.155252977588793176.44110029663086
LAKLao Kip1239.69502604651350.0008066500058398072
BNDBruneian Dollar0.18892737188062935.293039277716909
BWPBotswana Pula1.03089625720644550.9700297125045646
HNLHonduran Lempira2.91409846041082070.343159304184603
PYGParaguayan Guarani600.82902326862970.0016643670017134004
ETBEthiopian Birr2.63642853605196150.37930100752797
NADNamibian Dollar1.07404013330937120.9310639043987713
PGKPapua New Guinean Kina0.344623692885433762.901715757344747
SDGSudanese Pound0.414758324594394052.4110426257940287
MOPMacau Pataca1.24845380665185050.800990789304281
BMDBermudian Dollar0.155252977588793176.44110029663086
NIONicaraguan Cordoba3.4970732609632550.2859534031393309
BAMBosnian Convertible Mark0.212698532922060124.701489879887576
KZTKazakhstani Tenge22.74456121675820.043966554925807914
PABPanamanian Balboa0.155252977588793176.44110029663086
GYDGuyanese Dollar31.1204588838791060.03213320226836423
YERYemeni Rial33.107697470810150.030204456256182222
MGAMalagasy Ariary303.519571186090730.0032946804586347104
KYDCaymanian Dollar0.128249598512592777.797295364646389
MZNMozambican Metical4.1297292630862080.24214662422027275
RSDSerbian Dinar11.2277401241474930.08906511808634586
SCRSeychellois Rupee1.87204034335687130.5341765221826567
AMDArmenian Dram56.901770332210950.01757414565771287
AZNAzerbaijan Manat0.122013314583626338.195826852278593
SBDSolomon Islander Dollar1.1662344830106940.8574604974965658
SLLSierra Leonean Leone670.3840960617580.001491682165305838
TOPTongan Pa'anga0.25359845160830663.943241741651254
BZDBelizean Dollar0.31053885937629773.2202089039949837
GMDGambian Dalasi4.098678608344140.24398107184207804
MWKMalawian Kwacha23.0395409265879320.04340364259801665
BIFBurundian Franc189.40863265832770.0052795904070744755
HTGHaitian Gourde6.2644574088105590.15963074449090578
SOSSomali Shilling253.373008467768950.003946750311121667
GNFGuinean Franc1024.6696520860350.0009759242873683121
MNTMongolian Tughrik188.63249197276580.005301313625991736
MVRMaldivian Rufiyaa1.98723811313655290.503210960674286
CDFCongolese Franc139.727679829913850.0071567781073676225
TJSTajikistani Somoni0.73263877992076331.364929112963625
KPWNorth Korean Won20.3413756436719060.049160883586115506
KGSKyrgyzstani Som6.8825199484824750.1452956195529066
LRDLiberian Dollar11.1782143863931080.08945972634209527
LSLBasotho Loti1.07404013330937120.9310639043987713
MMKBurmese Kyat0.99517156265444011.004851864268188
GIPGibraltar Pound0.0947242050508201310.556963760883438
XPTPlatinum Ounce0.0000906666159391227911029.41793560973
MDLMoldovan Leu1.76988706487535490.5650078018228951
CUPCuban Peso4.1142039061030190.24306038855210793
KHRCambodian Riel636.22670215887440.0015717667878552611
MKDMacedonian Denar6.7177964113362540.14885833668798062
VUVNi-Vanuatu Vatu13.5087196484548450.0740262605208764
ANGDutch Guilder0.273400499308235353.6576377970421583
SZLSwazi Lilangeni1.07404013330937120.9310639043987713
CVECape Verdean Escudo12.1438880965131980.08234594983521991
SRDSurinamese Dollar0.50457217716357781.981877014347957
SVCSalvadoran Colon1.35846355390194030.736125748186384
XPDPalladium Ounce0.000209730466179297244768.024494567739
BSDBahamian Dollar0.155252977588793176.44110029663086
XDRIMF Special Drawing Rights0.0973889473097736110.268105648777698
RWFRwandan Franc92.065015710154360.01086188920173838
AWGAruban or Dutch Guilder0.27790282988393983.5983800539837207
BTNBhutanese Ngultrum6.9413604858565980.14406397737699328
DJFDjiboutian Franc27.1537448326909540.03682733288397405
KMFComorian Franc53.5020010276797250.01869088970116541
ERNEritrean Nakfa2.32879466383189770.4294066864420573
FKPFalkland Island Pound0.0947242050508201310.556963760883438
SHPSaint Helenian Pound0.0947242050508201310.556963760883438
SPLSeborgan Luigino0.02587549626479937838.64660177978439
WSTSamoan Tala0.34935055742784522.8624542847810965
JEPJersey Pound0.0947242050508201310.556963760883438
TMTTurkmenistani Manat0.44247098612806062.2600351918003017
GGPGuernsey Pound0.0947242050508201310.556963760883438
IMPIsle of Man Pound0.0947242050508201310.556963760883438
TVDTuvaluan Dollar0.14863856254768996.727729216831973
CLFCLF0.0033907248228837276294.922192815849

Live Currency Rates

CurrencyRateChange
EUR / USD1.07145▲
GBP / EUR1.16767▲
USD / JPY156.844▲
GBP / USD1.25111▲
USD / CHF0.912695▼
USD / CAD1.36559▼
EUR / JPY168.051▲
AUD / USD0.653657▲

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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