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.

Nov 19, 2011, 17:00 UTC

USDUS Dollar0.1575150442661576.34859993633545
EUREuro0.116457834657615178.586798843890492
GBPBritish Pound0.0997214676750704510.027931029438626
INRIndian Rupee8.0691807916373880.12392831761017976
AUDAustralian Dollar0.157326252762841436.35621825625906
CADCanadian Dollar0.161799453470196476.18049059222688
SGDSingapore Dollar0.204328509833948074.894079640734772
CHFSwiss Franc0.14446492284870596.9220955528926025
MYRMalaysian Ringgit0.497920793558969452.008351554977928
JPYJapanese Yen12.1136944792888050.0825511987040563
CNYChinese Yuan Renminbi11
NZDNew Zealand Dollar0.20824305464060274.802080922822876
THBThai Baht4.8735155839594350.2051906847884871
HUFHungarian Forint35.3936299659077140.028253671662478032
AEDEmirati Dirham0.57842674038946981.7288274040143337
HKDHong Kong Dollar1.2268689123014690.8150830051795115
MXNMexican Peso2.16099618934244080.4627495434428717
ZARSouth African Rand1.2892607034144380.775638315316391
PHPPhilippine Peso6.82827696891225950.14644982981106278
SEKSwedish Krona1.06855843304496930.9358402583098757
IDRIndonesian Rupiah1419.99812405940540.0007042262824554021
BRLBrazilian Real0.280109011798770463.5700386559444124
SARSaudi Arabian Riyal0.59058689169207051.693230943773462
TRYTurkish Lira0.287906004626855673.473355831171576
KESKenyan Shilling14.349620292298020.0696882551336036
KRWSouth Korean Won179.23637315959470.005579224698491222
EGPEgyptian Pound0.93902597029092481.0649332730277783
IQDIraqi Dinar183.820056658605240.005440102773209469
NOKNorwegian Krone0.91219324860195521.09625893584788
KWDKuwaiti Dinar0.043403271880943823.039737712470703
RUBRussian Ruble4.86075663323838650.20572928773308466
DKKDanish Krone0.86675015833116891.1537350070121577
PKRPakistani Rupee13.7211356021644910.07288026508842689
ILSIsraeli Shekel0.58721608502423341.7029506266994232
PLNPolish Zloty0.51561762165305171.9394216915900504
QARQatari Riyal0.57321301055560261.7445521674930624
XAUGold Ounce0.0000913867090615401410942.510243219247
OMROmani Rial0.06064329054029042616.489870372974174
COPColombian Peso301.798824813956860.0033134655200080633
CLPChilean Peso80.411430097873150.012436042970294712
TWDTaiwan New Dollar4.7632549025562560.20994047567417362
ARSArgentine Peso0.67006902775097071.4923835583871328
CZKCzech Koruna2.96648082866453460.3370997682968964
VNDVietnamese Dong3307.8159295892970.00030231428268264046
MADMoroccan Dirham1.30085379167102030.7687258986388035
JODJordanian Dinar0.11152065302451448.966948927210645
BHDBahraini Dinar0.0590445160039067716.936373903612548
XOFCFA Franc76.391331848505270.013090490449664371
LKRSri Lankan Rupee17.3392564197085330.05767260001203729
UAHUkrainian Hryvnia1.2619318336203040.7924358300171741
NGNNigerian Naira24.9661345161858850.04005425827340978
TNDTunisian Dinar0.228255055426291684.381063973073406
UGXUgandan Shilling395.36276110805410.002529322683798984
RONRomanian Leu0.50774974729500981.9694741461269223
BDTBangladeshi Taka12.0577771192720850.0829340259077843
PENPeruvian Sol0.425290627029527142.3513332682278274
GELGeorgian Lari0.26052989012625433.838331177721658
XAFCentral African CFA Franc BEAC76.391331848505270.013090490449664371
FJDFijian Dollar0.28806701584886073.471414445188224
VEFVenezuelan Bolívar0.67731469034447511.4764185898454536
UZSUzbekistani Som281.00683897082410.003558632251309109
BGNBulgarian Lev0.227933719955785154.387240291581172
DZDAlgerian Dinar11.6372111869550460.08593124107956114
IRRIranian Rial1701.95005329582660.0005875613083142481
DOPDominican Peso6.0170748111416390.16619371229161545
ISKIcelandic Krona18.5237692057000630.0539846933361858
CRCCosta Rican Colon78.316481931924330.012768704305043198
XAGSilver Ounce0.004869841963874916205.34547269051487
SYPSyrian Pound7.8473994572701640.1274307502052234
JMDJamaican Dollar13.5651960448294310.07371806472204759
LYDLibyan Dinar0.191034258320558875.234663189688115
GHSGhanaian Cedi0.25394575779086923.93784880952225
MURMauritian Rupee4.5206818906131490.2212055668142507
AOAAngolan Kwanza14.9529032002560620.06687664506400841
UYUUruguayan Peso3.1030464922177340.3222639436785571
AFNAfghan Afghani7.6111269389407050.1313865880864125
LBPLebanese Pound236.27256639923550.004232399957556966
XPFCFP Franc13.8971163075913080.07195737431180232
TTDTrinidadian Dollar1.0002205160682920.9997795325483235
TZSTanzanian Shilling268.5631593450450.003723518901247429
ALLAlbanian Lek16.387865205450980.06102076063375095
XCDEast Caribbean Dollar0.425290627029527142.3513332682278274
GTQGuatemalan Quetzal1.22767227844444340.8145496298630105
NPRNepalese Rupee12.7114635915811040.07866914716746759
BOBBolivian Bolíviano1.09630471410117440.9121551582671688
ZWDZimbabwean Dollar57.004694519922220.017542414855859216
BBDBarbadian or Bajan Dollar0.3150300885323143.174299968167725
CUCCuban Convertible Peso0.1575150442661576.34859993633545
LAKLao Kip1258.54520368659470.0007945682022947997
BNDBruneian Dollar0.204328509833948074.894079640734772
BWPBotswana Pula1.172859656531160.8526169302792729
HNLHonduran Lempira2.9770342765431460.33590476531602914
PYGParaguayan Guarani678.88984078713670.0014729930246717982
ETBEthiopian Birr2.70215476942939150.3700750272757944
NADNamibian Dollar1.2892607034144380.775638315316391
PGKPapua New Guinean Kina0.33266111895385763.006062154617796
SDGSudanese Pound0.42080143564962422.3764177478535013
MOPMacau Pataca1.2636749796705130.791342723475254
BMDBermudian Dollar0.1575150442661576.34859993633545
NIONicaraguan Cordoba3.59843107810335860.2778988893479306
BAMBosnian Convertible Mark0.227771726758404124.3903605343462715
KZTKazakhstani Tenge23.309075577529040.04290174428727853
PABPanamanian Balboa0.1575150442661576.34859993633545
GYDGuyanese Dollar31.6526476645864850.03159293372853662
YERYemeni Rial33.668840711891060.0297010523337331
MGAMalagasy Ariary330.46656287039740.003026024755164657
KYDCaymanian Dollar0.13471620351903047.423012034767868
MZNMozambican Metical4.21352743411970.23733083874151215
RSDSerbian Dinar12.0003157099582260.08333114096074737
SCRSeychellois Rupee2.10030554256120540.47612120224210613
AMDArmenian Dram60.470024532382140.01653711913849965
AZNAzerbaijan Manat0.123806826896252078.0770990184409
SBDSolomon Islander Dollar1.22081120784362480.819127473253089
SLLSierra Leonean Leone653.68743370455160.001529783117189265
TOPTongan Pa'anga0.27055143725340323.6961548242058777
BZDBelizean Dollar0.30869798453394893.2394121442345387
GMDGambian Dalasi4.5285575226520140.22082086735079826
MWKMalawian Kwacha25.9269772476049770.03856986452566026
BIFBurundian Franc192.483384093243870.0051952536303890755
HTGHaitian Gourde6.35573179579054950.15733829433493524
SOSSomali Shilling255.489401799706660.003914056680847996
GNFGuinean Franc1055.35079658325180.0009475522293037985
MNTMongolian Tughrik203.194407103342540.004921395299484845
MVRMaldivian Rufiyaa2.4099802073158120.41494116713671275
CDFCongolese Franc143.65372037073520.006961184140718695
TJSTajikistani Somoni0.74961406802252031.3340197878596343
KPWNorth Korean Won21.376378723922190.04678060830204628
KGSKyrgyzstani Som7.3457138249684610.13613380861652252
LRDLiberian Dollar11.1835681428971480.0894169005117669
LSLBasotho Loti1.2892607034144380.775638315316391
MMKBurmese Kyat1.00967140971117830.9904212304932505
GIPGibraltar Pound0.0997214676750704510.027931029438626
XPTPlatinum Ounce0.0000995135652120918510048.881254216089
MDLMoldovan Leu1.84213839462292970.542847379392845
CUPCuban Peso4.17414867305316050.23956980891831886
KHRCambodian Riel635.57320361394350.0015733828838501735
MKDMacedonian Denar7.11337937502476250.14058015849836758
VUVNi-Vanuatu Vatu14.2787390030760160.07003419558159678
ANGDutch Guilder0.275651327465774753.627771392191686
SZLSwazi Lilangeni1.2892607034144380.775638315316391
CVECape Verdean Escudo12.6957123275033720.07876675008094258
SRDSurinamese Dollar0.51192389386501021.9534153650262924
SVCSalvadoran Colon1.37825663732887380.7255542784383372
XPDPalladium Ounce0.000262809795082643033805.0332168385908
BSDBahamian Dollar0.1575150442661576.34859993633545
XDRIMF Special Drawing Rights0.100378040224574359.96233835371476
RWFRwandan Franc93.721451338363420.010669915859387312
AWGAruban or Dutch Guilder0.281951929236421043.5467038750477373
BTNBhutanese Ngultrum8.0691807916373880.12392831761017976
DJFDjiboutian Franc27.5651327465774760.03627771392191686
KMFComorian Franc57.2934988863789560.017453987266219162
ERNEritrean Nakfa2.3627256639923550.42323999575569665
FKPFalkland Island Pound0.0997214676750704510.027931029438626
SHPSaint Helenian Pound0.0997214676750704510.027931029438626
SPLSeborgan Luigino0.02625250737769335738.09159961801194
WSTSamoan Tala0.37955433116483252.63466892060236
JEPJersey Pound0.0997214676750704510.027931029438626
TMTTurkmenistani Manat0.44891787615854752.2275789250299822
GGPGuernsey Pound0.0997214676750704510.027931029438626
IMPIsle of Man Pound0.0997214676750704510.027931029438626
TVDTuvaluan Dollar0.157326252762841436.35621825625906
CLFCLF0.0034401283560917717290.68682807407527

Live Currency Rates

CurrencyRateChange
EUR / USD1.07315▲
GBP / EUR1.16586▲
USD / JPY156.712▲
GBP / USD1.25115▲
USD / CHF0.911811▼
USD / CAD1.36455▼
EUR / JPY168.176▲
AUD / USD0.654345▲

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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