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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.

Jan 13, 2012, 17:00 UTC

USDUS Dollar0.158561538787087376.30669964260864
EUREuro0.124989505127600678.000671728231174
GBPBritish Pound0.103619119698672559.650728580864511
INRIndian Rupee8.1703189818344770.12239424216157967
AUDAustralian Dollar0.154029068943122136.492281014626317
CADCanadian Dollar0.16233527264764366.160090679556423
SGDSingapore Dollar0.20503202339095784.877286891390554
CHFSwiss Franc0.151134909319266936.616605021990894
MYRMalaysian Ringgit0.49678911583497992.012926547956363
JPYJapanese Yen12.193374678723960.08201175034380641
CNYChinese Yuan Renminbi11
NZDNew Zealand Dollar0.200107913535807874.997303616486198
THBThai Baht5.0351221594958160.19860491331160343
HUFHungarian Forint38.782212171223690.025785016996580656
AEDEmirati Dirham0.58241905590059911.7169767882228584
HKDHong Kong Dollar1.23165660264897460.8119146179619049
MXNMexican Peso2.15699469773854260.463608001006414
ZARSouth African Rand1.29033323588947630.7749936002467313
PHPPhilippine Peso6.9342127309262910.14421247786933952
SEKSwedish Krona1.11211175014410710.8991902116585139
IDRIndonesian Rupiah1438.97769709645260.000694937803426547
BRLBrazilian Real0.28192892063502153.5469933263589377
SARSaudi Arabian Riyal0.59463907224585541.6816923856401866
TRYTurkish Lira0.294829783962721753.39178758183549
KESKenyan Shilling13.8351274808723340.0722797821257913
KRWSouth Korean Won182.09399555493820.005491669271973866
EGPEgyptian Pound0.95693471382821421.0450033691426066
IQDIraqi Dinar185.437719611531320.005392646124504088
NOKNorwegian Krone0.96240936042702051.0390588881599203
KWDKuwaiti Dinar0.04427228499355164622.58749464017166
RUBRussian Ruble5.04796724921995650.1980995419798982
DKKDanish Krone0.92941605356059391.075944402045778
PKRPakistani Rupee14.3282873503916170.06979201181170255
ILSIsraeli Shekel0.60947091529817641.6407673851192093
PLNPolish Zloty0.55118708507932551.814266021592437
QARQatari Riyal0.57745512840603711.7317362870433302
XAUGold Ounce0.0000968192336455448310328.526289115234
OMROmani Rial0.0610495212657255716.38014482779278
COPColombian Peso290.65913138076380.0034404561633744057
CLPChilean Peso79.41236592421750.012592497256085923
TWDTaiwan New Dollar4.7520888436612450.2104337761559084
ARSArgentine Peso0.68325750419938781.4635770465071696
CZKCzech Koruna3.1954841559879840.3129416236115928
VNDVietnamese Dong3334.70767149154240.00029987636054248847
MADMoroccan Dirham1.38241144108371340.7233736428107613
JODJordanian Dinar0.112553327555733878.884677349986143
BHDBahraini Dinar0.0597810311102579816.72771414992217
XOFCFA Franc81.987740814985640.012196945422079749
LKRSri Lankan Rupee18.0488374607731360.055405230512678365
UAHUkrainian Hryvnia1.2686508247238180.7882389547318487
NGNNigerian Naira25.6409854459715730.039000061136773075
TNDTunisian Dinar0.240854968177684.151876158362216
UGXUgandan Shilling382.45041125857820.0026147180668708732
RONRomanian Leu0.54215358930309491.844495766016118
BDTBangladeshi Taka13.0025210847374560.07690816215432361
PENPeruvian Sol0.426704949899307462.343539722789663
GELGeorgian Lari0.26475020551660713.7771453209968238
XAFCentral African CFA Franc BEAC81.987740814985640.012196945422079749
FJDFijian Dollar0.284977603858891873.509047681147446
VEFVenezuelan Bolívar0.68181461678447571.4666743354903815
UZSUzbekistani Som287.15494674341530.0034824404431853338
BGNBulgarian Lev0.244470360233901154.090475422228008
DZDAlgerian Dinar12.1185411743438290.08251818313883362
IRRIranian Rial1780.01152998571520.0005617941137763446
DOPDominican Peso6.1293535727709360.1631493416275419
ISKIcelandic Krona19.7535965020953450.050623692748504104
CRCCosta Rican Colon79.873781336234610.012519752830912383
XAGSilver Ounce0.005303903669981028188.54037746948316
SYPSyrian Pound7.9724739766581890.12543157907166586
JMDJamaican Dollar13.568106283933260.07370225284748506
LYDLibyan Dinar0.193809693535709625.159700641164004
GHSGhanaian Cedi0.27020469263470323.7008979757132727
MURMauritian Rupee4.5935228256655540.21769784062303213
AOAAngolan Kwanza15.071274745604070.06635138811278563
UYUUruguayan Peso3.07133606409188080.3255912017220674
AFNAfghan Afghani7.6616935541920610.13051944624603976
LBPLebanese Pound238.94272525980690.004185103350238771
XPFCFP Franc14.9152154090215760.06704562908257716
TTDTrinidadian Dollar1.00845085509728570.9916199633779174
TZSTanzanian Shilling250.638188842964470.0039898149783812184
ALLAlbanian Lek17.094519496635890.05849828070316891
XCDEast Caribbean Dollar0.42811616228593992.33581464119567
GTQGuatemalan Quetzal1.23988144699843450.8065287229039912
NPRNepalese Rupee13.0575424771709390.07658408936814434
BOBBolivian Bolíviano1.08804879111863050.9190764312801571
ZWDZimbabwean Dollar57.383420887046920.01742663620505289
BBDBarbadian or Bajan Dollar0.317123077574174743.15334982130432
CUCCuban Convertible Peso0.158561538787087376.30669964260864
LAKLao Kip1268.95170747188760.0007880520543940038
BNDBruneian Dollar0.20503202339095784.877286891390554
BWPBotswana Pula1.20031444067949010.833115028953502
HNLHonduran Lempira3.0199630266777780.33112988177874714
PYGParaguayan Guarani726.46514018938190.0013765285416714014
ETBEthiopian Birr2.74485892859395180.3643174480053326
NADNamibian Dollar1.29033323588947630.7749936002467313
PGKPapua New Guinean Kina0.337113935799625452.966356159759537
SDGSudanese Pound0.42362889784343762.360556621823222
MOPMacau Pataca1.26860630072844450.7882666193804899
BMDBermudian Dollar0.158561538787087376.30669964260864
NIONicaraguan Cordoba3.6489767695298680.27404942896603846
BAMBosnian Convertible Mark0.24445822381371514.090678498760719
KZTKazakhstani Tenge23.4910492727151170.04256940541014919
PABPanamanian Balboa0.158561538787087376.30669964260864
GYDGuyanese Dollar31.9184119041031660.03132987953800572
YERYemeni Rial34.764617378923010.02876487864371771
MGAMalagasy Ariary351.2771315495290.0028467551974956933
KYDCaymanian Dollar0.131731103792263527.591221596206873
MZNMozambican Metical4.2107585905286170.23748689897571648
RSDSerbian Dinar12.8166564919914950.0780234689620379
SCRSeychellois Rupee2.1886241587827840.456908051566129
AMDArmenian Dram61.5393164959776940.016249774240917374
AZNAzerbaijan Manat0.124613512818637768.024811895443456
SBDSolomon Islander Dollar1.21970418925454020.8198709234664356
SLLSierra Leonean Leone689.74283579496820.0014498157111663837
TOPTongan Pa'anga0.278070810816874963.5962062938657575
BZDBelizean Dollar0.31107684711305083.214639756319063
GMDGambian Dalasi4.6242785774621230.21624994758616292
MWKMalawian Kwacha25.815388908018040.038736584738779924
BIFBurundian Franc203.339297044684320.004917888546552059
HTGHaitian Gourde6.40112400491978750.1562225632922309
SOSSomali Shilling258.233342364527460.003872466625895194
GNFGuinean Franc1059.19107909774380.0009441167129653653
MNTMongolian Tughrik224.380408167761230.004456717091147885
MVRMaldivian Rufiyaa2.42358014723508570.41261272136629723
CDFCongolese Franc143.529854170379280.006967191639538174
TJSTajikistani Somoni0.75446754059171991.3254380688342295
KPWNorth Korean Won20.910605561444880.047822622690746316
KGSKyrgyzstani Som7.4248026491165520.13468371447138544
LRDLiberian Dollar11.4211749539134220.08755666593281226
LSLBasotho Loti1.29033323588947630.7749936002467313
MMKBurmese Kyat1.01701267320754950.9832719162152687
GIPGibraltar Pound0.103619119698672559.650728580864511
XPTPlatinum Ounce0.000106656620121165519375.883080337313
MDLMoldovan Leu1.88006358662565390.5318969034418694
CUPCuban Peso4.20188077785781560.2379886657588166
KHRCambodian Riel642.99844765124770.0015552137079845399
MKDMacedonian Denar7.6115878953018470.13137863133883496
VUVNi-Vanuatu Vatu14.6431482009947870.06829132549051609
ANGDutch Guilder0.277498544320115453.6036225071019645
SZLSwazi Lilangeni1.29033323588947630.7749936002467313
CVECape Verdean Escudo13.6844945029160170.07307540660613447
SRDSurinamese Dollar0.51611755807686211.9375430739581163
SVCSalvadoran Colon1.38741346438701460.7207656734409874
XPDPalladium Ounce0.000249856319623018334002.3002080107226
BSDBahamian Dollar0.158561538787087376.30669964260864
XDRIMF Special Drawing Rights0.103736981731438159.639763788278252
RWFRwandan Franc94.363193702663640.010597352217125865
AWGAruban or Dutch Guilder0.28382515442888643.5232958897254973
BTNBhutanese Ngultrum8.1703189818344770.12239424216157967
DJFDjiboutian Franc27.76411361556070.036017717469630985
KMFComorian Franc61.490805611239240.016262593896106327
ERNEritrean Nakfa2.37905631558320070.4203347324944935
FKPFalkland Island Pound0.103619119698672559.650728580864511
SHPSaint Helenian Pound0.103619119698672559.650728580864511
SPLSeborgan Luigino0.02642692313118175837.840197855651084
WSTSamoan Tala0.38533507647894892.595143969600781
JEPJersey Pound0.103619119698672559.650728580864511
TMTTurkmenistani Manat0.451900385543199062.212877067581979
GGPGuernsey Pound0.103619119698672559.650728580864511
IMPIsle of Man Pound0.103619119698672559.650728580864511
TVDTuvaluan Dollar0.154029068943122136.492281014626317
CLFCLF0.003462983795029173288.7683163390534

Live Currency Rates

CurrencyRateChange
EUR / USD1.06291▼
GBP / EUR1.17167▲
USD / JPY154.759▲
GBP / USD1.24538▼
USD / CHF0.913235▼
USD / CAD1.38305▲
EUR / JPY164.495▲
AUD / USD0.640684▼

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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