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.

Aug 24, 2012, 16:00 UTC

USDUS Dollar0.157340873629608366.35562760604769
EUREuro0.125553417269907657.964737414117979
GBPBritish Pound0.0994780278207061210.052471102486535
INRIndian Rupee8.7194783294452840.11468576011285507
AUDAustralian Dollar0.15113906040253336.616423294790039
CADCanadian Dollar0.1560386522372976.40866852963612
SGDSingapore Dollar0.196537144325917435.088096723038269
CHFSwiss Franc0.15076289303408576.632931883138592
MYRMalaysian Ringgit0.487599147092817652.050864949133399
JPYJapanese Yen12.3761034947926960.080800875689247
CNYChinese Yuan Renminbi11
NZDNew Zealand Dollar0.193888754335232125.1575967024421026
THBThai Baht4.9087206399895260.20371906925266248
HUFHungarian Forint34.879684253804490.028669984301561598
AEDEmirati Dirham0.57794690450942981.7302627493935892
HKDHong Kong Dollar1.22043286452113550.819381408900663
MXNMexican Peso2.0728710744499090.48242267081920487
ZARSouth African Rand1.3203115424234790.7573969990177198
PHPPhilippine Peso6.6451575355768080.15048552192272424
SEKSwedish Krona1.03700224953603670.9643180624221483
IDRIndonesian Rupiah1494.73834983035890.0006690134096803579
BRLBrazilian Real0.318229282518053443.1423883813811795
SARSaudi Arabian Riyal0.59007743811955791.6946928240245411
TRYTurkish Lira0.282904231810023443.5347650814623464
KESKenyan Shilling13.216634391853330.07566222764067645
KRWSouth Korean Won178.545925340155780.005600799895572277
EGPEgyptian Pound0.95811664610820291.0437142534386852
IQDIraqi Dinar183.302117778493740.005455474339955099
NOKNorwegian Krone0.91637931379270421.0912511718113835
KWDKuwaiti Dinar0.044397438108824722.523822152729892
RUBRussian Ruble5.0047423295336680.1998104865656846
DKKDanish Krone0.9351489388385971.0693483769996515
PKRPakistani Rupee14.938579922437780.06694076714065691
ILSIsraeli Shekel0.6330740680894511.5795940007744935
PLNPolish Zloty0.51282259538730651.949992081071926
QARQatari Riyal0.57298236241618691.7452544189722337
XAUGold Ounce0.000094240125678550610611.191281842739
OMROmani Rial0.0605447671463167616.516704037911808
COPColombian Peso284.472324696871740.0035152804444705857
CLPChilean Peso75.712437863594450.013207869515463587
TWDTaiwan New Dollar4.7150220371193020.21208808614836547
ARSArgentine Peso0.72697153206108891.3755696831275204
CZKCzech Koruna3.1222711062235380.3202796829547336
VNDVietnamese Dong3277.41044805382170.0003051189394339717
MADMoroccan Dirham1.38636380839273390.7213113859047859
JODJordanian Dinar0.111535804183485528.965730845988416
BHDBahraini Dinar0.0593104854031690816.860425154210052
XOFCFA Franc82.357642932117220.012142163913363134
LKRSri Lankan Rupee20.8109113910863180.04805171581424914
UAHUkrainian Hryvnia1.27430378227518330.7847422364348379
NGNNigerian Naira24.7811901141172940.04035318705013777
TNDTunisian Dinar0.25091153819501243.98546837341049
UGXUgandan Shilling395.712397876624150.0025270878682749323
RONRomanian Leu0.56111483895201021.782166377684276
BDTBangladeshi Taka12.8069309855979090.07808271951528079
PENPeruvian Sol0.411131714764710672.432310532337056
GELGeorgian Lari0.259360688078272063.8556344348462384
XAFCentral African CFA Franc BEAC82.357642932117220.012142163913363134
FJDFijian Dollar0.280915682252470043.559787022147309
VEFVenezuelan Bolívar0.6765657566073161.4780529316389979
UZSUzbekistani Som306.027999209588240.0032676748617211774
BGNBulgarian Lev0.245562581789940534.072281667308015
DZDAlgerian Dinar12.672422283328440.0789115117569573
IRRIranian Rial1927.42595370810020.0005188266755857151
DOPDominican Peso6.1284286583641460.16317396444440765
ISKIcelandic Krona18.9092262408229530.05288423689389835
CRCCosta Rican Colon78.434435574175680.01274950208641837
XAGSilver Ounce0.005142709958781802194.45000943371858
SYPSyrian Pound10.2900948859472590.09718083371278306
JMDJamaican Dollar13.9482737222558590.07169345970063667
LYDLibyan Dinar0.197777473350755055.0561875579556865
GHSGhanaian Cedi0.3031958958618653.2981976789540597
MURMauritian Rupee4.7595664622036090.21010316967756232
AOAAngolan Kwanza14.9695678755313960.0668021955152464
UYUUruguayan Peso3.35136149525453050.29838619361593266
AFNAfghan Afghani7.602711972732280.1315320116803817
LBPLebanese Pound236.011345688768220.004237084437960518
XPFCFP Franc14.9825080274353530.06674449953030835
TTDTrinidadian Dollar1.00383529525585250.9961793580341535
TZSTanzanian Shilling247.52238683326590.0040400386114311845
ALLAlbanian Lek17.3185099604109920.05774168807166068
XCDEast Caribbean Dollar0.42482036630254072.3539361088160224
GTQGuatemalan Quetzal1.24322896349783860.8043570648374284
NPRNepalese Rupee13.9215205532609240.07183123396429306
BOBBolivian Bolíviano1.09509298995686840.9131644610741103
ZWDZimbabwean Dollar56.941662166555260.01756183367241694
BBDBarbadian or Bajan Dollar0.31468174725921673.177813803023845
CUCCuban Convertible Peso0.157340873629608366.35562760604769
LAKLao Kip1258.72716525864530.0007944533395324939
BNDBruneian Dollar0.196537144325917435.088096723038269
BWPBotswana Pula1.22253975154132190.8179693124409624
HNLHonduran Lempira3.08073454540513230.3245979117192958
PYGParaguayan Guarani691.51354239476530.0014461032773659386
ETBEthiopian Birr2.81522156941361250.3552118280367864
NADNamibian Dollar1.3203115424234790.7573969990177198
PGKPapua New Guinean Kina0.334412064146588642.990322740155847
SDGSudanese Pound0.69544679931780351.4379245126743656
MOPMacau Pataca1.25704585045676940.7955159309715176
BMDBermudian Dollar0.157340873629608366.35562760604769
NIONicaraguan Cordoba3.73133884213447460.2680003190029132
BAMBosnian Convertible Mark0.24556114009900494.072305575698263
KZTKazakhstani Tenge23.420190251783620.04269820139158958
PABPanamanian Balboa0.157340873629608366.35562760604769
GYDGuyanese Dollar31.5390028134285350.03170677290958053
YERYemeni Rial33.757485420920240.029623059523867214
MGAMalagasy Ariary348.038113166852840.002873248538502995
KYDCaymanian Dollar0.126720606066285747.891376399169953
MZNMozambican Metical4.4842164089123830.22300440228810084
RSDSerbian Dinar14.6699597469715770.06816651287720385
SCRSeychellois Rupee2.01852790443011450.4954105404266518
AMDArmenian Dram64.407487580612670.015526145135662932
AZNAzerbaijan Manat0.123496853227404218.097372312463893
SBDSolomon Islander Dollar1.0940015233531630.9140755096345349
SLLSierra Leonean Leone676.56626009811160.0014780518316934485
TOPTongan Pa'anga0.275794671939060653.6258858554778723
BZDBelizean Dollar0.30835682114058783.242996202584649
GMDGambian Dalasi4.8416911191869550.2065394043905729
MWKMalawian Kwacha42.1123090411719760.02374602634641404
BIFBurundian Franc225.784254356647120.00442900680939605
HTGHaitian Gourde6.6161886509914260.15114442056457253
SOSSomali Shilling255.20692723667250.003918388935707161
GNFGuinean Franc1091.94616648027750.0009157960627522033
MNTMongolian Tughrik214.770317678955170.004656136894553691
MVRMaldivian Rufiyaa2.39158245753641550.41813318911450226
CDFCongolese Franc142.236200110245530.007030559022421242
TJSTajikistani Somoni0.74955615691336861.3341228549411768
KPWNorth Korean Won20.0818131106535420.04979630048790231
KGSKyrgyzstani Som7.3349168516667450.1363341971317324
LRDLiberian Dollar11.564561764138150.08647106742090413
LSLBasotho Loti1.3203115424234790.7573969990177198
MMKBurmese Kyat137.358582678648130.007280214898107319
GIPGibraltar Pound0.0994780278207061210.052471102486535
XPTPlatinum Ounce0.000101698110247202229833.02440496932
MDLMoldovan Leu1.95417416597660940.5117251150949713
CUPCuban Peso4.1695331511846220.23983500400179963
KHRCambodian Riel639.11867903254870.0015646546295810461
MKDMacedonian Denar7.804108098911680.12813764075608522
VUVNi-Vanuatu Vatu14.2157577621679070.07034447383883247
ANGDutch Guilder0.281482853500355963.552614262519317
SZLSwazi Lilangeni1.3203115424234790.7573969990177198
CVECape Verdean Escudo13.8585854443618730.07215743655907052
SRDSurinamese Dollar0.51135809104258481.9555767621885976
SVCSalvadoran Colon1.37673264425907330.7263574406911646
XPDPalladium Ounce0.000241465654700991374141.37572168724
BSDBahamian Dollar0.157340873629608366.35562760604769
XDRIMF Special Drawing Rights0.10353391365116319.658670910184085
RWFRwandan Franc95.191258755360790.010505166262902096
AWGAruban or Dutch Guilder0.281640163796998973.550629947512676
BTNBhutanese Ngultrum8.7194783294452840.11468576011285507
DJFDjiboutian Franc27.6888966181853040.03611555974185073
KMFComorian Franc61.768232199087910.016189551884484177
ERNEritrean Nakfa2.36011411142955740.4237083262869373
FKPFalkland Island Pound0.0994780278207061210.052471102486535
SHPSaint Helenian Pound0.0994780278207061210.052471102486535
SPLSeborgan Luigino0.02622347893826858238.13376563628538
WSTSamoan Tala0.36761858927728182.7202106454027413
JEPJersey Pound0.0994780278207061210.052471102486535
TMTTurkmenistani Manat0.448421489844383852.230044774051821
GGPGuernsey Pound0.0994780278207061210.052471102486535
IMPIsle of Man Pound0.0994780278207061210.052471102486535
TVDTuvaluan Dollar0.15113906040253336.616423294790039
CLFCLF0.0034363244696225077291.00860784251074

Live Currency Rates

CurrencyRateChange
EUR / USD1.07042▲
GBP / EUR1.16793▲
USD / JPY157.727▲
GBP / USD1.25018▲
USD / CHF0.913161▼
USD / CAD1.36582▼
EUR / JPY168.834▲
AUD / USD0.653787▲

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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