Current and Historical Rate Tables

Build current and historic rate tables with your chosen base currency with XE Currency Tables. For commercial purposes, get an automated currency feed through the XE Currency Data API.
 

From:

Date:

2012-08-24 16:00 UTC

All figures are live mid-market rates, which are not available to consumers and are for informational purposes only. To see the rates we quote for money transfer, please use our money transfer service.

Currency code ▲▼ Currency name ▲▼ Units per CNY CNY per Unit
USDUS Dollar0.15734087366.3556276060
EUREuro0.12555341737.9647374144
GBPBritish Pound0.099478027810.0524711026
INRIndian Rupee8.71947832950.1146857601
AUDAustralian Dollar0.15113906046.6164232951
CADCanadian Dollar0.15603865226.4086685294
SGDSingapore Dollar0.19653714435.0880967230
CHFSwiss Franc0.15076289306.6329318833
MYRMalaysian Ringgit0.48759914712.0508649492
JPYJapanese Yen12.37610349490.0808008757
CNYChinese Yuan Renminbi1.00000000001.0000000000
NZDNew Zealand Dollar0.19388875435.1575967022
THBThai Baht4.90872064000.2037190693
HUFHungarian Forint34.87968425410.0286699843
AEDEmirati Dirham0.57794690451.7302627494
HKDHong Kong Dollar1.22043286450.8193814089
MXNMexican Peso2.07287107450.4824226708
ZARSouth African Rand1.32031154240.7573969990
PHPPhilippine Peso6.64515753560.1504855219
SEKSwedish Krona1.03700224950.9643180624
IDRIndonesian Rupiah1494.73834984160.0006690134
SARSaudi Arabian Riyal0.59007743811.6946928240
BRLBrazilian Real0.31822928253.1423883814
TRYTurkish Lira0.28290423183.5347650814
KESKenyan Shilling13.21663439200.0756622276
KRWSouth Korean Won178.54592534150.0056007999
EGPEgyptian Pound0.95811664611.0437142534
IQDIraqi Dinar183.30211777990.0054554743
NOKNorwegian Krone0.91637931381.0912511718
KWDKuwaiti Dinar0.044397438122.5238221511
RUBRussian Ruble5.00474232960.1998104866
DKKDanish Krone0.93514893881.0693483770
PKRPakistani Rupee14.93857992260.0669407671
ILSIsraeli Shekel0.63307406811.5795940008
PLNPolish Zloty0.51282259541.9499920811
QARQatari Riyal0.57298236241.7452544189
XAUGold Ounce0.000094240110611.1920676525
OMROmani Rial0.060544767216.5167040368
COPColombian Peso284.47232469900.0035152804
CLPChilean Peso75.71243786420.0132078695
TWDTaiwan New Dollar4.71502203710.2120880861
ARSArgentine Peso0.72697153211.3755696831
CZKCzech Koruna3.12227110630.3202796830
VNDVietnamese Dong3277.41044807840.0003051189
MADMoroccan Dirham1.38636380840.7213113859
JODJordanian Dinar0.11153580428.9657308463
BHDBahraini Dinar0.059310485416.8604251521
XOFCFA Franc82.35764293270.0121421639
LKRSri Lankan Rupee20.81091139120.0480517158
UAHUkrainian Hryvnia1.27430378230.7847422364
NGNNigerian Naira24.78119011430.0403531870
TNDTunisian Dinar0.25091153823.9854683735
UGXUgandan Shilling395.71239787960.0025270879
RONRomanian Leu0.56111483901.7821663777
BDTBangladeshi Taka12.80693098570.0780827195
PENPeruvian Sol0.41113171482.4323105323
GELGeorgian Lari0.25936068813.8556344348
XAFCentral African CFA Franc BEAC82.35764293270.0121421639
FJDFijian Dollar0.28091568233.5597870221
VEFVenezuelan Bolívar0.67656575661.4780529316
HRKCroatian Kuna0.93979667321.0640599488
UZSUzbekistani Som306.02799921190.0032676749
BGNBulgarian Lev0.24556258184.0722816674
DZDAlgerian Dinar12.67242228340.0789115118
IRRIranian Rial1927.42595372260.0005188267
DOPDominican Peso6.12842865840.1631739644
ISKIcelandic Krona18.90922624100.0528842369
XAGSilver Ounce0.0051427100194.4500093367
CRCCosta Rican Colon78.43443557480.0127495021
SYPSyrian Pound10.29009488600.0971808337
LYDLibyan Dinar0.19777747345.0561875578
JMDJamaican Dollar13.94827372240.0716934597
MURMauritian Rupee4.75956646220.2101031697
GHSGhanaian Cedi0.30319589593.2981976789
AOAAngolan Kwanza14.96956787560.0668021955
UYUUruguayan Peso3.35136149530.2983861936
AFNAfghan Afghani7.60271197280.1315320117
LBPLebanese Pound236.01134569050.0042370844
XPFCFP Franc14.98250802750.0667444995
TTDTrinidadian Dollar1.00383529530.9961793580
TZSTanzanian Shilling247.52238683510.0040400386
ALLAlbanian Lek17.31850996050.0577416881
XCDEast Caribbean Dollar0.42482036632.3539361088
GTQGuatemalan Quetzal1.24322896350.8043570648
NPRNepalese Rupee13.92152055340.0718312340
BOBBolivian Bolíviano1.09509299000.9131644611
ZWDZimbabwean Dollar56.94166216700.0175618337
BBDBarbadian or Bajan Dollar0.31468174733.1778138030
CUCCuban Convertible Peso0.15734087366.3556276060
LAKLao Kip1258.72716526810.0007944533
BNDBruneian Dollar0.19653714435.0880967230
BWPBotswana Pula1.22253975160.8179693124
HNLHonduran Lempira3.08073454540.3245979117
PYGParaguayan Guarani691.51354240000.0014461033
ETBEthiopian Birr2.81522156940.3552118280
NADNamibian Dollar1.32031154240.7573969990
PGKPapua New Guinean Kina0.33441206422.9903227401
SDGSudanese Pound0.69544679931.4379245127
MOPMacau Pataca1.25704585050.7955159310
NIONicaraguan Cordoba3.73133884220.2680003190
BMDBermudian Dollar0.15734087366.3556276060
KZTKazakhstani Tenge23.42019025200.0426982014
PABPanamanian Balboa0.15734087366.3556276060
BAMBosnian Convertible Mark0.24556114014.0723055756
GYDGuyanese Dollar31.53900281370.0317067729
YERYemeni Rial33.75748542120.0296230595
MGAMalagasy Ariary348.03811316950.0028732485
KYDCaymanian Dollar0.12672060617.8913763988
MZNMozambican Metical4.48421640890.2230044023
RSDSerbian Dinar14.66995974710.0681665129
SCRSeychellois Rupee2.01852790440.4954105404
AMDArmenian Dram64.40748758110.0155261451
SBDSolomon Islander Dollar1.09400152340.9140755096
AZNAzerbaijan Manat0.12349685328.0973723127
SLLSierra Leonean Leone676.56626010320.0014780518
TOPTongan Pa'anga0.27579467193.6258858554
BZDBelizean Dollar0.30835682123.2429962025
MWKMalawian Kwacha42.11230904150.0237460263
GMDGambian Dalasi4.84169111920.2065394044
BIFBurundian Franc225.78425435830.0044290068
SOSSomali Shilling255.20692723860.0039183889
HTGHaitian Gourde6.61618865100.1511444206
GNFGuinean Franc1091.94616648850.0009157961
MVRMaldivian Rufiyaa2.39158245760.4181331891
MNTMongolian Tughrik214.77031768060.0046561369
CDFCongolese Franc142.23620011130.0070305590
TJSTajikistani Somoni0.74955615691.3341228549
KPWNorth Korean Won20.08181311080.0497963005
MMKBurmese Kyat137.35858267970.0072802149
LSLBasotho Loti1.32031154240.7573969990
LRDLiberian Dollar11.56456176420.0864710674
KGSKyrgyzstani Som7.33491685170.1363341971
GIPGibraltar Pound0.099478027810.0524711026
XPTPlatinum Ounce0.00010169819833.0246630607
MDLMoldovan Leu1.95417416600.5117251151
CUPCuban Peso4.16953315120.2398350040
KHRCambodian Riel639.11867903730.0015646546
MKDMacedonian Denar7.80410809900.1281376408
VUVNi-Vanuatu Vatu14.21575776230.0703444738
ANGDutch Guilder0.28148285353.5526142626
SZLSwazi Lilangeni1.32031154240.7573969990
CVECape Verdean Escudo13.85858544450.0721574366
SRDSurinamese Dollar0.51135809101.9555767622
XPDPalladium Ounce0.00024146574141.3756701948
SVCSalvadoran Colon1.37673264430.7263574407
BSDBahamian Dollar0.15734087366.3556276060
XDRIMF Special Drawing Rights0.10353391379.6586709096
RWFRwandan Franc95.19125875610.0105051663
AWGAruban or Dutch Guilder0.28164016383.5506299475
DJFDjiboutian Franc27.68889661840.0361155597
BTNBhutanese Ngultrum8.71947832950.1146857601
KMFComorian Franc61.76823219960.0161895519
WSTSamoan Tala0.36761858932.7202106454
SPLSeborgan Luigino0.026223478938.1337656284
ERNEritrean Nakfa2.36011411140.4237083263
FKPFalkland Island Pound0.099478027810.0524711026
SHPSaint Helenian Pound0.099478027810.0524711026
JEPJersey Pound0.099478027810.0524711026
TMTTurkmenistani Manat0.44842148982.2300447740
TVDTuvaluan Dollar0.15113906046.6164232951
IMPIsle of Man Pound0.099478027810.0524711026
GGPGuernsey Pound0.099478027810.0524711026
AD