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.

Oct 26, 2011, 16:00 UTC

USDUS Dollar0.15727572724784616.35826021916357
EUREuro0.1135987669277198.802912452705437
GBPBritish Pound0.0988517020315995410.116163702273269
INRIndian Rupee7.7654890328624020.12877489051470523
AUDAustralian Dollar0.151893588600926786.583556351593753
CADCanadian Dollar0.158739093967065436.299645380409417
SGDSingapore Dollar0.20047454972385564.988164339949654
CHFSwiss Franc0.139032344324908857.192570943514195
MYRMalaysian Ringgit0.492033965715096442.032380017803552
JPYJapanese Yen11.9619782645284850.08359821242656454
CNYChinese Yuan Renminbi11
NZDNew Zealand Dollar0.19828683770110515.043199092757666
THBThai Baht4.8401793305316260.20660391520868793
HUFHungarian Forint34.2447949973975840.02920151807233755
AEDEmirati Dirham0.57769703280584081.7310111411565647
HKDHong Kong Dollar1.22257791670050260.8179437779301652
MXNMexican Peso2.1179456688470270.47215564341855043
ZARSouth African Rand1.2573169994649130.795344372521471
PHPPhilippine Peso6.7989667277292930.14708117277902583
SEKSwedish Krona1.03206666034483590.9689296616420866
IDRIndonesian Rupiah1395.02941167243440.0007168307647371731
BRLBrazilian Real0.27491670022739943.637465454709891
SARSaudi Arabian Riyal0.58986209244291641.695311519101856
TRYTurkish Lira0.277332173624641133.605784308868048
KESKenyan Shilling15.7676163605491770.06342112701968167
KRWSouth Korean Won177.925660512593370.0056203247868748035
EGPEgyptian Pound0.93901158375339461.0649495888036056
IQDIraqi Dinar183.93081858890090.005436826779067812
NOKNorwegian Krone0.87053765110260981.1487153929912337
KWDKuwaiti Dinar0.0432272354486313423.13356358836179
RUBRussian Ruble4.8255773679390910.2072290886151682
DKKDanish Krone0.845645254118091.1825289565928967
PKRPakistani Rupee13.6671351594215840.07316822350371208
ILSIsraeli Shekel0.57367353916019461.7431516912282694
PLNPolish Zloty0.49694119525508922.012310529994764
QARQatari Riyal0.57271893133719821.7460571761879347
XAUGold Ounce0.0000914802403064460910931.322399789715
OMROmani Rial0.06056675786905916.51070711366008
COPColombian Peso294.49565476361150.00339563583986558
CLPChilean Peso78.896424229343480.012674845657049131
TWDTaiwan New Dollar4.7433730205966890.21082044268030303
ARSArgentine Peso0.6664527794696821.5004814006413665
CZKCzech Koruna2.8465703845881140.35129993813404176
VNDVietnamese Dong3290.98830364521930.0003038600893513852
MADMoroccan Dirham1.27851525626389150.7821572680503042
JODJordanian Dinar0.111468229928476458.971166050108176
BHDBahraini Dinar0.05930854953873803516.86097548797478
XOFCFA Franc74.515906357605420.013419953522419118
LKRSri Lankan Rupee17.3003299972630740.05780236562875973
UAHUkrainian Hryvnia1.2581995288228650.7947865001472152
NGNNigerian Naira25.1795304233983440.039714799409870626
TNDTunisian Dinar0.221364332940377164.517439583500304
UGXUgandan Shilling419.91361331720210.0023814422021240867
RONRomanian Leu0.49323949013791232.0274126869290106
BDTBangladeshi Taka11.9331385775186720.08380025032843755
PENPeruvian Sol0.42747227218026952.339333016617952
GELGeorgian Lari0.261848349685522563.8190044015973013
XAFCentral African CFA Franc BEAC74.515906357605420.013419953522419118
FJDFijian Dollar0.278216393504061133.5943245018931744
VEFVenezuelan Bolívar0.67628562716573831.478665167247342
UZSUzbekistani Som278.849864410431170.0035861591760651835
BGNBulgarian Lev0.22219399318245264.500571710680131
DZDAlgerian Dinar11.6009720787883840.08619967302812791
IRRIranian Rial1685.49252472114060.0005932983892440857
DOPDominican Peso6.02347216116186250.16601720290961067
ISKIcelandic Krona17.9530242653416360.05570092176227394
CRCCosta Rican Colon79.674626580501580.012551047214380363
XAGSilver Ounce0.004692103194325478213.12404237174007
SYPSyrian Pound7.7489122642965130.1290503706704163
JMDJamaican Dollar13.5093563089776370.07402277185741636
LYDLibyan Dinar0.190661601371704325.2448945818432
GHSGhanaian Cedi0.250537078876500733.9914251594389274
MURMauritian Rupee4.5525035222209420.21965935778390114
AOAAngolan Kwanza14.9254667558043120.06699957973583061
UYUUruguayan Peso3.0824785332546870.32441426248770433
AFNAfghan Afghani7.5995631406159230.13158651115818648
LBPLebanese Pound236.45965380727710.004229051273224966
XPFCFP Franc13.5559387741907460.0737684063536719
TTDTrinidadian Dollar1.0065017045905410.993540294506321
TZSTanzanian Shilling282.069614668890.0035452241148833394
ALLAlbanian Lek15.9477587429315970.06270473588918708
XCDEast Caribbean Dollar0.424644471068676252.354911150693573
GTQGuatemalan Quetzal1.2332757727430490.8108486537247079
NPRNepalese Rupee12.3775994557509930.08079111006741868
BOBBolivian Bolíviano1.10243999360544630.9070788485544469
ZWDZimbabwean Dollar56.9180856909955040.017569108093847943
BBDBarbadian or Bajan Dollar0.31455145449569223.179130109581785
CUCCuban Convertible Peso0.15727572724784616.35826021916357
LAKLao Kip1261.30730941600180.0007928281970101404
BNDBruneian Dollar0.20047454972385564.988164339949654
BWPBotswana Pula1.15220312197083950.8679025259795369
HNLHonduran Lempira2.984275539923820.3350897015446258
PYGParaguayan Guarani664.43963549446490.0015050276151208478
ETBEthiopian Birr2.69237159529886450.3714197556333214
NADNamibian Dollar1.2573169994649130.795344372521471
PGKPapua New Guinean Kina0.34208967567089352.9232101145374743
SDGSudanese Pound0.420942170520507362.3756232329098097
MOPMacau Pataca1.25925525420151760.7941201727477333
BMDBermudian Dollar0.15727572724784616.35826021916357
NIONicaraguan Cordoba3.581168381428570.2792384756846
BAMBosnian Convertible Mark0.222179876320239364.500857667949406
KZTKazakhstani Tenge23.2649785958651380.04298306125146099
PABPanamanian Balboa0.15727572724784616.35826021916357
GYDGuyanese Dollar31.986737454296740.03126295707490703
YERYemeni Rial33.704125935182730.029669957972597347
MGAMalagasy Ariary331.052827824794860.003020665935918953
KYDCaymanian Dollar0.138010819237186927.245808738236594
MZNMozambican Metical4.1912094011601690.23859461656179481
RSDSerbian Dinar11.2556573895649770.08884421099447211
SCRSeychellois Rupee1.96581577895094030.5086946654450251
AMDArmenian Dram59.443932526687120.0168225747775192
AZNAzerbaijan Manat0.123681635072491728.085274741184369
SBDSolomon Islander Dollar1.25820581798276890.7947825273954463
SLLSierra Leonean Leone699.81409367755430.00142895093001765
TOPTongan Pa'anga0.266887469340335143.746897531276746
BZDBelizean Dollar0.334165786472687962.9925265855477754
GMDGambian Dalasi4.7038670069486430.2125910444582682
MWKMalawian Kwacha26.1373386838364150.03825944225218345
BIFBurundian Franc193.122015028433820.005178073560659397
HTGHaitian Gourde6.4240843164947380.15566420842770692
SOSSomali Shilling255.560478745828730.003912968096270332
GNFGuinean Franc1077.27584148813980.0009282673587282978
MNTMongolian Tughrik204.06211159610.004900468745414627
MVRMaldivian Rufiyaa2.4328417158827060.4110419487924519
CDFCongolese Franc144.215552870314270.006934064877865491
TJSTajikistani Somoni0.74748432561241851.3378206950101514
KPWNorth Korean Won21.8762697857442450.04571163227524529
KGSKyrgyzstani Som7.1588767976508480.1396867173811603
LRDLiberian Dollar11.323223460248860.08831407447804815
LSLBasotho Loti1.2573169994649130.795344372521471
MMKBurmese Kyat1.02373923958201040.9768112438557078
GIPGibraltar Pound0.0988517020315995410.116163702273269
XPTPlatinum Ounce0.0000988348342076298910117.890195467153
MDLMoldovan Leu1.82433560760404960.5481447579227638
CUPCuban Peso4.1678067720679220.23993434789296492
KHRCambodian Riel642.46505679149070.0015565048860307833
MKDMacedonian Denar6.9514608859874120.1438546539211313
VUVNi-Vanuatu Vatu14.2793787809362360.07003105774706779
ANGDutch Guilder0.275622576421286963.628149816259999
SZLSwazi Lilangeni1.2573169994649130.795344372521471
CVECape Verdean Escudo12.4639756059918480.08023122249366942
SRDSurinamese Dollar0.51504657653592081.9415719772874895
SVCSalvadoran Colon1.37616261341865350.7266583107615509
XPDPalladium Ounce0.00024293606834059384116.309310637276
BSDBahamian Dollar0.15727572724784616.35826021916357
XDRIMF Special Drawing Rights0.0991914376056091410.081515341838854
RWFRwandan Franc93.732560030139920.010668651316879083
AWGAruban or Dutch Guilder0.28152355177364463.5521006810969666
BTNBhutanese Ngultrum7.7654890328624020.12877489051470523
DJFDjiboutian Franc28.264022956839740.0353806675548997
KMFComorian Franc55.886929768204060.017893271363225494
ERNEritrean Nakfa2.374737760639380.42109912790149834
FKPFalkland Island Pound0.0988517020315995410.116163702273269
SHPSaint Helenian Pound0.0988517020315995410.116163702273269
SPLSeborgan Luigino0.02621262120797487538.149561314980666
WSTSamoan Tala0.36638840901898292.7293439841001876
JEPJersey Pound0.0988517020315995410.116163702273269
TMTTurkmenistani Manat0.448235822656361472.23096849795213
GGPGuernsey Pound0.0988517020315995410.116163702273269
IMPIsle of Man Pound0.0988517020315995410.116163702273269
TVDTuvaluan Dollar0.151893588600926786.583556351593753
CLFCLF0.0034349016727319554291.1291487434772

Live Currency Rates

CurrencyRateChange
EUR / USD1.06811▲
GBP / EUR1.15740▼
USD / JPY154.792▲
GBP / USD1.23623▼
USD / CHF0.910590▼
USD / CAD1.36975▼
EUR / JPY165.334▲
AUD / USD0.645358▲

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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