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.

Jun 17, 2012, 16:00 UTC

USDUS Dollar0.157078343068201456.36624999008178
EUREuro0.124288238952714428.045813573563072
GBPBritish Pound0.0999512220853309710.004880171912994
INRIndian Rupee8.7172585806015480.11471496351218634
AUDAustralian Dollar0.15576987610888676.419726489998472
CADCanadian Dollar0.160581190118622356.2273794288191135
SGDSingapore Dollar0.199607304453917035.009836702798961
CHFSwiss Franc0.14899666231734256.711559738634526
MYRMalaysian Ringgit0.49762413788220632.00954882183933
JPYJapanese Yen12.3652071663288190.08087207812603887
CNYChinese Yuan Renminbi11
NZDNew Zealand Dollar0.199363298728521355.015968367185418
THBThai Baht4.94953862603140850.20203903344457996
HUFHungarian Forint36.5183585882108160.02738348706403329
AEDEmirati Dirham0.57687019843979671.7334922183614274
HKDHong Kong Dollar1.2188651108720160.8204353304399428
MXNMexican Peso2.18793638667982470.457051679421764
ZARSouth African Rand1.31288749468234940.7616798880714056
PHPPhilippine Peso6.6397006280732290.15060920002506037
SEKSwedish Krona1.09886511068506350.9100298028177195
IDRIndonesian Rupiah1473.39485797972970.0006787046897741769
BRLBrazilian Real0.32223045651288953.103368970214022
SARSaudi Arabian Riyal0.58902022475429531.6977345734047442
TRYTurkish Lira0.284123304125492643.5195986583286962
KESKenyan Shilling13.2888275838873130.07525118327312025
KRWSouth Korean Won183.129774890154550.005460608470686009
EGPEgyptian Pound0.95005678366163161.0525686645232735
IQDIraqi Dinar182.60357381678420.005476344077489703
NOKNorwegian Krone0.93488317443901461.0696523665644742
KWDKuwaiti Dinar0.04401334993308684422.720379192229
RUBRussian Ruble5.0610642136574510.19758690223717504
DKKDanish Krone0.92335362405780871.0830086913022097
PKRPakistani Rupee14.7810718430352280.06765409238378037
ILSIsraeli Shekel0.60475162081257561.6535714259952674
PLNPolish Zloty0.52832515299274221.8927737858692057
QARQatari Riyal0.57157665995617571.7495465963859909
XAUGold Ounce0.0000965281593021617910359.671283792983
OMROmani Rial0.06044374438283202416.54430926162199
COPColombian Peso280.07068569060320.0035705271957833873
CLPChilean Peso78.146475676430230.01279648239212418
TWDTaiwan New Dollar4.6971920439329850.21289314778850185
ARSArgentine Peso0.70512465746569671.4181889534172878
CZKCzech Koruna3.1603534311949850.316420306073768
VNDVietnamese Dong3286.0789369867750.0003043140530631826
MADMoroccan Dirham1.3714195466074740.729171465051474
JODJordanian Dinar0.111054391245647279.004596655597755
BHDBahraini Dinar0.05921853597336932516.88660456667996
XOFCFA Franc81.527740358705690.012265763721651071
LKRSri Lankan Rupee20.660513769639930.04840150691070776
UAHUkrainian Hryvnia1.26558023526716570.7901514041809437
NGNNigerian Naira25.6430395058838840.03899693715210892
TNDTunisian Dinar0.249503241118221594.00796396679341
UGXUgandan Shilling389.868447495276030.0025649677639330297
RONRomanian Leu0.55448654653670371.8034702667647249
BDTBangladeshi Taka12.8647165369682280.07773198866266397
PENPeruvian Sol0.41908501660953272.386150686297892
GELGeorgian Lari0.256948754220130253.891826613579497
XAFCentral African CFA Franc BEAC81.527740358705690.012265763721651071
FJDFijian Dollar0.28690108322959173.4855218695697747
VEFVenezuelan Bolívar0.67543687519326621.4805232535073907
UZSUzbekistani Som299.23424354492380.003341863511853953
BGNBulgarian Lev0.242695464740955384.1203901402416605
DZDAlgerian Dinar12.2081290150066430.0819126336861911
IRRIranian Rial1924.2097025854680.0005196938767413698
DOPDominican Peso6.0632238027500450.16492876273945858
ISKIcelandic Krona19.8452772879985060.05038982249972154
CRCCosta Rican Colon77.488317035482410.012905171234291917
XAGSilver Ounce0.005476929616345791182.58405165834506
SYPSyrian Pound9.9948951372074290.10005107470085972
JMDJamaican Dollar13.7443550184676280.07275714274379178
LYDLibyan Dinar0.19890830001496275.027442293382307
GHSGhanaian Cedi0.30237580291620813.307142933910991
MURMauritian Rupee4.696642397818590.21291806258540388
AOAAngolan Kwanza14.940506265376440.06693213618319138
UYUUruguayan Peso3.34576858751142670.2988849867658651
AFNAfghan Afghani7.5837422115867440.13186102218402942
LBPLebanese Pound235.774592945370360.004241339100654084
XPFCFP Franc14.8315320945959930.06742391774645853
TTDTrinidadian Dollar0.99744746350292151.002559068613112
TZSTanzanian Shilling244.728058500257870.004086168157947227
ALLAlbanian Lek17.2189279671362460.05807562479549151
XCDEast Caribbean Dollar0.424111533774223672.3578703250554636
GTQGuatemalan Quetzal1.23604947501240780.8090291045914337
NPRNepalese Rupee14.0270965153554510.07129059095767258
BOBBolivian Bolíviano1.0932652737467450.9146910855156734
ZWDZimbabwean Dollar56.846652356382110.01759118538292838
BBDBarbadian or Bajan Dollar0.31415668613640293.18312499504089
CUCCuban Convertible Peso0.157078343068201456.36624999008178
LAKLao Kip1254.27056939958880.000797276141525583
BNDBruneian Dollar0.199607304453917035.009836702798961
BWPBotswana Pula1.2417260754556280.805330595665448
HNLHonduran Lempira2.9931278751010850.33409865589729526
PYGParaguayan Guarani703.71097694554260.001421037944214683
ETBEthiopian Birr2.774490369755890.3604265528908589
NADNamibian Dollar1.31288749468234940.7616798880714056
PGKPapua New Guinean Kina0.33279309770354373.00487001353259
SDGSudanese Pound0.41939918797622522.3843632240334425
MOPMacau Pataca1.25543106419817650.7965391557669347
BMDBermudian Dollar0.157078343068201456.36624999008178
NIONicaraguan Cordoba3.6889849828297230.27107727590501773
BAMBosnian Convertible Mark0.24308666639088744.113759157781132
KZTKazakhstani Tenge23.3968187206435480.04274085344421963
PABPanamanian Balboa0.157078343068201456.36624999008178
GYDGuyanese Dollar31.5256229744229730.03172022963071369
YERYemeni Rial33.6933045881292160.02967948713324839
MGAMalagasy Ariary335.048105764473750.0029846460337936147
KYDCaymanian Dollar0.136846834337275017.307439772668641
MZNMozambican Metical4.3620656589087130.2292491856370123
RSDSerbian Dinar14.5014570047553820.068958588069604
SCRSeychellois Rupee2.19909680295482040.45473214214869856
AMDArmenian Dram65.119969836260420.01535627246932745
AZNAzerbaijan Manat0.123353625388046098.106774299127391
SBDSolomon Islander Dollar1.08519486282454380.921493488641479
SLLSierra Leonean Leone678.57844205463030.0014736689791855972
TOPTongan Pa'anga0.280246807943030753.5682832833667186
BZDBelizean Dollar0.295962235315785363.3788094583520816
GMDGambian Dalasi4.9086982208812960.20371999968261695
MWKMalawian Kwacha42.0420175634740.023785728134722
BIFBurundian Franc218.338896864800030.0045800359640876115
HTGHaitian Gourde6.59257825031843850.15168572325276494
SOSSomali Shilling254.9381507996910.003922520018534677
GNFGuinean Franc1090.1237008933180.0009173270879080374
MNTMongolian Tughrik206.71509947775310.004837575980305304
MVRMaldivian Rufiyaa2.39073242344246940.41828185797558953
CDFCongolese Franc141.998822133654130.007042311935931173
TJSTajikistani Somoni0.74855685467722781.3359038712312543
KPWNorth Korean Won21.7002505944758470.046082417142895404
KGSKyrgyzstani Som7.3952486792699620.13522195714704718
LRDLiberian Dollar11.5452582155128080.08661564612356164
LSLBasotho Loti1.31288749468234940.7616798880714056
MMKBurmese Kyat132.888278235698440.007525118191586028
GIPGibraltar Pound0.0999512220853309710.004880171912994
XPTPlatinum Ounce0.00010581335821393769450.602616525608
MDLMoldovan Leu1.8813273520786410.53153960627592
CUPCuban Peso4.1625760913073390.24023584868233133
KHRCambodian Riel642.45042314894410.0015565403398732957
MKDMacedonian Denar7.6371488721981860.13093891669970445
VUVNi-Vanuatu Vatu14.6554098876282580.06823418844423969
ANGDutch Guilder0.28101316114187013.5585521899992005
SZLSwazi Lilangeni1.31288749468234940.7616798880714056
CVECape Verdean Escudo13.7600626130919180.07267408791065796
SRDSurinamese Dollar0.51050461497165481.9588461507943937
SVCSalvadoran Colon1.37443550184676290.7275714274379177
XPDPalladium Ounce0.000251056216645596853983.1716312830786
BSDBahamian Dollar0.157078343068201456.36624999008178
XDRIMF Special Drawing Rights0.103358334998767059.67507845411721
RWFRwandan Franc93.775770811716270.010663735326770151
AWGAruban or Dutch Guilder0.281170234092080643.5565642402691506
BTNBhutanese Ngultrum8.7172585806015480.11471496351218634
DJFDjiboutian Franc27.642646142031010.03617598672941397
KMFComorian Franc61.1458052690292750.016354351628868093
ERNEritrean Nakfa2.3561751460230220.42441666600545197
FKPFalkland Island Pound0.0999512220853309710.004880171912994
SHPSaint Helenian Pound0.0999512220853309710.004880171912994
SPLSeborgan Luigino0.02617972384470076638.19749994048992
WSTSamoan Tala0.378046567163579652.645176776773383
JEPJersey Pound0.0999512220853309710.004880171912994
TMTTurkmenistani Manat0.44767327774437422.233771926344484
GGPGuernsey Pound0.0999512220853309710.004880171912994
IMPIsle of Man Pound0.0999512220853309710.004880171912994
TVDTuvaluan Dollar0.15576987610888676.419726489998472
CLFCLF0.0034305908025125237291.49498076763103

Live Currency Rates

CurrencyRateChange
EUR / USD1.07303▲
GBP / EUR1.16606▲
USD / JPY155.580▲
GBP / USD1.25122▲
USD / CHF0.912385▲
USD / CAD1.36557▼
EUR / JPY166.942▲
AUD / USD0.652423▲

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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