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.

May 20, 2012, 16:00 UTC

USDUS Dollar0.15808027046271336.32590010804588
EUREuro0.123666195582980618.086284172371059
GBPBritish Pound0.099933793003579810.006625085912413
INRIndian Rupee8.6035185993113060.1162315148688175
AUDAustralian Dollar0.160536474651462296.2291139890238725
CADCanadian Dollar0.161629172534601246.1870019150529405
SGDSingapore Dollar0.2015839608940524.960712129897961
CHFSwiss Franc0.148642878316089336.727533880725172
MYRMalaysian Ringgit0.49581874961080122.0168660438617176
JPYJapanese Yen12.4915029719636070.08005441797071475
CNYChinese Yuan Renminbi11
NZDNew Zealand Dollar0.209004125686141964.784594546720496
THBThai Baht4.965301271112690.20139764848063427
HUFHungarian Forint36.904629540872730.027096871380119854
AEDEmirati Dirham0.58066834714487861.7221534545786026
HKDHong Kong Dollar1.22778574864332480.8144743503538603
MXNMexican Peso2.18324661536053370.45803345941972917
ZARSouth African Rand1.3197758196309870.7577044412585183
PHPPhilippine Peso6.8251155565734120.14651766577591188
SEKSwedish Krona1.12834535450875520.8862534825920984
IDRIndonesian Rupiah1459.87129772315730.0006849918904218603
BRLBrazilian Real0.319993992305622533.125058669991878
SARSaudi Arabian Riyal0.59284843831631371.686771753738602
TRYTurkish Lira0.29036973339879973.4438851057061783
KESKenyan Shilling13.3261672824294330.07504033071222971
KRWSouth Korean Won185.396548916785630.0053938436602120636
EGPEgyptian Pound0.95248105771957911.0498896454635962
IQDIraqi Dinar184.084474953829640.005432288628635363
NOKNorwegian Krone0.9431306056211171.060298535579206
KWDKuwaiti Dinar0.0442071431494491422.620778651525708
RUBRussian Ruble4.9436442981804330.20227992543234993
DKKDanish Krone0.91951341321398761.0875317158285778
PKRPakistani Rupee14.3615923303261540.06963016196249945
ILSIsraeli Shekel0.60491502150800271.6531247604119392
PLNPolish Zloty0.53764680787073431.8599571044796916
QARQatari Riyal0.57565721903388441.7371448961906233
XAUGold Ounce0.0000992904154653218910071.465562043693
OMROmani Rial0.0606870137351125116.477989910078843
COPColombian Peso286.12528953751110.003494972435384464
CLPChilean Peso79.593416177976150.012563853243388042
TWDTaiwan New Dollar4.6791760659797260.21371283873470148
ARSArgentine Peso0.70408952403789631.4202739365657384
CZKCzech Koruna3.1259425002378780.31990351707489884
VNDVietnamese Dong3289.65042832906370.0003039836668931225
MADMoroccan Dirham1.36854832475321330.7307012707646457
JODJordanian Dinar0.112157954225173528.915997148025307
BHDBahraini Dinar0.05959626260516122416.779575703013915
XOFCFA Franc81.119706656025220.012327460751803944
LKRSri Lankan Rupee20.5219818689601540.048728237184173566
UAHUkrainian Hryvnia1.27349462025380330.7852408515088217
NGNNigerian Naira25.095242935955740.03984818965698192
TNDTunisian Dinar0.248454757437924584.0248776490015326
UGXUgandan Shilling390.458268042901860.002561093161152178
RONRomanian Leu0.54883888884859221.8220283225518106
BDTBangladeshi Taka12.9278043254716140.07735265593629871
PENPeruvian Sol0.421283914752847652.3736961345572962
GELGeorgian Lari0.256311350317184053.9015049421826418
XAFCentral African CFA Franc BEAC81.119706656025220.012327460751803944
FJDFijian Dollar0.29160721354494253.4292704485716703
VEFVenezuelan Bolívar0.67974516298966731.4711395600106698
UZSUzbekistani Som299.087871715453560.0033434990000242495
BGNBulgarian Lev0.241996391636492364.132293019898082
DZDAlgerian Dinar11.7975301494158790.08476350450772208
IRRIranian Rial1935.69291181592440.0005166108703998268
DOPDominican Peso6.0544742381162450.16516710793886116
ISKIcelandic Krona20.2390170273411840.04940951423920862
CRCCosta Rican Colon79.293064628942390.012611443443125476
XAGSilver Ounce0.005500357401588557181.80636765734357
SYPSyrian Pound9.0579993769077980.11039965431542988
JMDJamaican Dollar13.713463462640380.0729210387094626
LYDLibyan Dinar0.197679372484854075.058696754395144
GHSGhanaian Cedi0.297981308314644143.355915193660674
MURMauritian Rupee4.6159440181169030.21664040899871115
AOAAngolan Kwanza15.0334334797926860.06651840388585603
UYUUruguayan Peso3.14579732190515670.31788443363362656
AFNAfghan Afghani7.6384386205160370.13091680769864483
LBPLebanese Pound237.989847167046240.004201859919251492
XPFCFP Franc14.757302575534680.06776306136446948
TTDTrinidadian Dollar1.00380970236252030.996204756386042
TZSTanzanian Shilling246.447141651370060.004057665239285363
ALLAlbanian Lek17.290819983211580.05783415714066448
XCDEast Caribbean Dollar0.426816737787181272.342925924565354
GTQGuatemalan Quetzal1.22670293497235860.815193288848317
NPRNepalese Rupee13.7482413151112560.07273657605215722
BOBBolivian Bolíviano1.08443067648020560.9221428549455583
ZWDZimbabwean Dollar57.209249880455940.01747969082079547
BBDBarbadian or Bajan Dollar0.31616054092542663.16295005402294
CUCCuban Convertible Peso0.15808027046271336.32590010804588
LAKLao Kip1260.69015694013860.0007932163144885115
BNDBruneian Dollar0.2015839608940524.960712129897961
BWPBotswana Pula1.2398452817155670.8065522486937285
HNLHonduran Lempira3.0122196019092720.33198110767427375
PYGParaguayan Guarani682.90676839892150.001464328728714324
ETBEthiopian Birr2.7754628223256180.3603002684655236
NADNamibian Dollar1.3197758196309870.7577044412585183
PGKPapua New Guinean Kina0.334915825221422272.985824869096203
SDGSudanese Pound0.42207433419601282.369250909096018
MOPMacau Pataca1.26461932110262460.7907517964600586
BMDBermudian Dollar0.15808027046271336.32590010804588
NIONicaraguan Cordoba3.6845350331931220.27140466598667995
BAMBosnian Convertible Mark0.2418700553070614.134451446378805
KZTKazakhstani Tenge23.3879755325357340.0427570141164578
PABPanamanian Balboa0.15808027046271336.32590010804588
GYDGuyanese Dollar31.726709799443860.031519183877602365
YERYemeni Rial34.034682713044870.02938179293255812
MGAMalagasy Ariary328.49080202151830.003044225268549509
KYDCaymanian Dollar0.134655908398236437.426335850355429
MZNMozambican Metical4.3472074377246160.23003273120166834
RSDSerbian Dinar14.0995113741140760.07092444365383788
SCRSeychellois Rupee2.1815077625368620.4583985522183548
AMDArmenian Dram62.890654221978620.01590061372983025
AZNAzerbaijan Manat0.124140438987391068.05539281282524
SBDSolomon Islander Dollar1.1778415435317480.8490106377140582
SLLSierra Leonean Leone681.32596569429440.0014677262431660974
TOPTongan Pa'anga0.284317036132353653.5172004238764143
BZDBelizean Dollar0.31420954631315913.182589490783145
GMDGambian Dalasi4.8254002558743240.2072366947762778
MWKMalawian Kwacha39.3619873452156240.025405221317453326
BIFBurundian Franc218.941174590857940.0045674369011161585
HTGHaitian Gourde6.6314674665164980.15079618576871323
SOSSomali Shilling249.29258651969890.004011350734334737
GNFGuinean Franc1091.54426754503560.0009161332524324227
MNTMongolian Tughrik207.8755556584680.00481057042436949
MVRMaldivian Rufiyaa2.39491603720726860.41755117276099096
CDFCongolese Franc142.904564498292840.006997677110670221
TJSTajikistani Somoni0.75269918911433061.3285519826009882
KPWNorth Korean Won21.3528282946372380.04683220350023374
KGSKyrgyzstani Som7.4530104101967770.13417397064572162
LRDLiberian Dollar11.6188998790094280.08606666813667864
LSLBasotho Loti1.3197758196309870.7577044412585183
MMKBurmese Kyat131.997025836365620.007575928273108838
GIPGibraltar Pound0.099933793003579810.006625085912413
XPTPlatinum Ounce0.000108556702693829439211.775737334016
MDLMoldovan Leu1.86850874862700160.535186148170197
CUPCuban Peso4.1891271672619030.2387132116243728
KHRCambodian Riel633.42764374409230.001578712280520559
MKDMacedonian Denar7.61946915690845650.13124273875343603
VUVNi-Vanuatu Vatu14.7014651530323380.06802043126931054
ANGDutch Guilder0.28280560928505023.535997756650092
SZLSwazi Lilangeni1.3197758196309870.7577044412585183
CVECape Verdean Escudo13.7292712484753010.07283707794112194
SRDSurinamese Dollar0.51376087900381831.9464308024756554
SVCSalvadoran Colon1.38320236654874140.7229600123481005
XPDPalladium Ounce0.00026172230209013483820.8436652662836
BSDBahamian Dollar0.15808027046271336.32590010804588
XDRIMF Special Drawing Rights0.103693226078732559.643831500051089
RWFRwandan Franc94.373921466239850.010596147584666465
AWGAruban or Dutch Guilder0.282963684128256843.534022406729542
BTNBhutanese Ngultrum8.6035185993113060.1162315148688175
DJFDjiboutian Franc27.8142231054917060.03595282874546863
KMFComorian Franc60.839779992018910.016436614335738592
ERNEritrean Nakfa2.37120405694070.4217266738697253
FKPFalkland Island Pound0.099933793003579810.006625085912413
SHPSaint Helenian Pound0.099933793003579810.006625085912413
SPLSeborgan Luigino0.02634671174378607637.95540064827452
WSTSamoan Tala0.38368997640717352.60627084753133
JEPJersey Pound0.099933793003579810.006625085912413
TMTTurkmenistani Manat0.450528770818732942.2196140729985543
GGPGuernsey Pound0.099933793003579810.006625085912413
IMPIsle of Man Pound0.099933793003579810.006625085912413
TVDTuvaluan Dollar0.160536474651462296.2291139890238725
CLFCLF0.003452472895468554289.64745858324386

Live Currency Rates

CurrencyRateChange
EUR / USD1.07894▲
GBP / EUR1.16181▼
USD / JPY155.615▲
GBP / USD1.25352▲
USD / CHF0.906138▼
USD / CAD1.36371▼
EUR / JPY167.900▲
AUD / USD0.662097▲

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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