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.

Sep 27, 2012, 16:00 UTC

USDUS Dollar0.158622367671133666.30428113438116
EUREuro0.123222498584707388.115401095462818
GBPBritish Pound0.0978447360096815110.220273882705886
INRIndian Rupee8.4072380786883030.11894512688238512
AUDAustralian Dollar0.152000590428124056.578921813286417
CADCanadian Dollar0.155725859694286846.421541046317866
SGDSingapore Dollar0.194635603783883035.137806139057513
CHFSwiss Franc0.148937537997540236.714224052881252
MYRMalaysian Ringgit0.48785089828240692.049806618212109
JPYJapanese Yen12.3138296237248390.08120950431808133
CNYChinese Yuan Renminbi11
NZDNew Zealand Dollar0.190830029905970145.240265384293769
THBThai Baht4.9010166359484710.20403929924764982
HUFHungarian Forint35.138159531851190.028459088732110293
AEDEmirati Dirham0.5826240383289651.7163727107246018
HKDHong Kong Dollar1.22991905357678540.8130616377491291
MXNMexican Peso2.03786674576620760.4907092193724447
ZARSouth African Rand1.30762071910631360.7647477478664032
PHPPhilippine Peso6.6446324578050680.15049741371704575
SEKSwedish Krona1.03870724662190740.9627351722559061
IDRIndonesian Rupiah1521.98161780452230.0006570381588724525
BRLBrazilian Real0.32226533551281113.1030330904462007
SARSaudi Arabian Riyal0.59489500330228931.6809689011488655
TRYTurkish Lira0.28401815174718283.520901723528377
KESKenyan Shilling13.5384094075235360.07386392078262032
KRWSouth Korean Won177.161025768515690.005644582354736602
EGPEgyptian Pound0.96708159269385421.0340389141462718
IQDIraqi Dinar184.799811998422940.005411260916263995
NOKNorwegian Krone0.9076823607731051.1017069882775565
KWDKuwaiti Dinar0.0446134979129541322.414740981554743
RUBRussian Ruble4.9284345878098190.2029041843171539
DKKDanish Krone0.91865904817217091.088543134680566
PKRPakistani Rupee15.0454369084160220.06646533471159129
ILSIsraeli Shekel0.62121625429406771.6097453875162544
PLNPolish Zloty0.5097653900930251.9616867277268748
QARQatari Riyal0.5774121772740511.7318651032282968
XAUGold Ounce0.0000893648055124848911190.087577153547
OMROmani Rial0.0610854738505062116.370504098033006
COPColombian Peso285.117653818405360.003507324034859347
CLPChilean Peso74.592113759076240.013406242960614878
TWDTaiwan New Dollar4.659031085807720.2146369023048992
ARSArgentine Peso0.74412841213525391.3438540763825026
CZKCzech Koruna3.09142564784648770.32347535212325357
VNDVietnamese Dong3308.0774103219410.0003022903868209905
MADMoroccan Dirham1.36942973583119860.7302309668287092
JODJordanian Dinar0.112464752789357918.891674726507077
BHDBahraini Dinar0.0597799206819976616.728024871755032
XOFCFA Franc80.828660504129360.012371849214907034
LKRSri Lankan Rupee20.55769886903730.048643576616745586
UAHUkrainian Hryvnia1.29308875406980480.7733421212214927
NGNNigerian Naira24.935409381179060.04010361268641484
TNDTunisian Dinar0.25011519615446553.998157710427249
UGXUgandan Shilling403.622110241590860.0024775649664024674
RONRomanian Leu0.55745693068516161.79386055667281
BDTBangladeshi Taka12.9501541595199670.07721915798700174
PENPeruvian Sol0.411623577647434572.429404082524456
GELGeorgian Lari0.26317535380767463.799747907742106
XAFCentral African CFA Franc BEAC80.828660504129360.012371849214907034
FJDFijian Dollar0.28152074306355733.5521361201232544
VEFVenezuelan Bolívar0.68207618098587471.466111891716549
UZSUzbekistani Som307.42661278379180.0032528088279178483
BGNBulgarian Lev0.241385908676058644.142743897043328
DZDAlgerian Dinar12.6645183035204880.07896076076750741
IRRIranian Rial1945.3319569645630.0005140510833741557
DOPDominican Peso6.2314156428566340.16047717843157314
ISKIcelandic Krona19.762684830510310.05060041227071363
CRCCosta Rican Colon79.231951883683150.012621170831031083
XAGSilver Ounce0.004593209956477054217.71266923904997
SYPSyrian Pound10.7704635510087810.09284651447581735
JMDJamaican Dollar14.1645354715164920.07059885599572983
LYDLibyan Dinar0.198468300217923285.038588020867687
GHSGhanaian Cedi0.30066658593746463.32594324335059
MURMauritian Rupee4.8221063209972810.20737825618767894
AOAAngolan Kwanza15.1346962017092680.06607334476175762
UYUUruguayan Peso3.3469132385751770.298782767498841
AFNAfghan Afghani8.0660081414112260.12397706306121338
LBPLebanese Pound238.994415768622160.004184198182137154
XPFCFP Franc14.7043554397026350.06800706117997804
TTDTrinidadian Dollar1.01866551602301940.9816765015312469
TZSTanzanian Shilling249.746349943846670.004004062522734933
ALLAlbanian Lek17.333229770339550.057692652393680835
XCDEast Caribbean Dollar0.42828039314034132.33491893632477
GTQGuatemalan Quetzal1.2662030191662570.7897627669996075
NPRNepalese Rupee13.566991398533410.07370830942725444
BOBBolivian Bolíviano1.09602315547096920.9123894828392496
ZWDZimbabwean Dollar57.405434860183270.017419953397018958
BBDBarbadian or Bajan Dollar0.31724473534226733.15214056719058
CUCCuban Convertible Peso0.158622367671133666.30428113438116
LAKLao Kip1268.1723533766790.0007885363510230813
BNDBruneian Dollar0.194635603783883035.137806139057513
BWPBotswana Pula1.21085779382503980.8258608113187673
HNLHonduran Lempira3.11692907259234440.32082860299682786
PYGParaguayan Guarani708.19872105909760.001412033049854311
ETBEthiopian Birr2.86307854706160820.34927438544300676
NADNamibian Dollar1.30762071910631360.7647477478664032
PGKPapua New Guinean Kina0.32621444500788183.0654681768486323
SDGSudanese Pound0.69972952697933121.4291236276921302
MOPMacau Pataca1.26681662518409040.7893802308243962
BMDBermudian Dollar0.158622367671133666.30428113438116
NIONicaraguan Cordoba3.7791777056887340.26460782685469286
BAMBosnian Convertible Mark0.24100225940692954.149338692761016
KZTKazakhstani Tenge23.7989750415073830.04201861627468903
PABPanamanian Balboa0.158622367671133666.30428113438116
GYDGuyanese Dollar32.3508587289698040.030911080548984376
YERYemeni Rial34.072889825084040.02934884611001831
MGAMalagasy Ariary351.02761010832360.002848778760426879
KYDCaymanian Dollar0.130070358036373127.6881467468580205
MZNMozambican Metical4.5481656566408060.21986886043605156
RSDSerbian Dinar14.1889250412084120.07047750249548392
SCRSeychellois Rupee2.07245620586688470.48251924319033385
AMDArmenian Dram64.302712196109470.015551443568199966
AZNAzerbaijan Manat0.124566094575692878.02786667918169
SBDSolomon Islander Dollar1.0995755754291580.9094418085902878
SLLSierra Leonean Leone689.27424365703970.0014508013453315212
TOPTongan Pa'anga0.27325127936457093.65963519850827
BZDBelizean Dollar0.29953308069183263.3385294128124228
GMDGambian Dalasi4.8744652859223810.20515070707099578
MWKMalawian Kwacha47.57074518443040.02102132300267799
BIFBurundian Franc234.60034377555670.0042625683488200896
HTGHaitian Gourde6.6859330972035330.14956775448714277
SOSSomali Shilling256.40420602822510.003900092028482246
GNFGuinean Franc1116.9176352901980.0008953211663993286
MNTMongolian Tughrik222.147813209539660.00450150728720771
MVRMaldivian Rufiyaa2.4412059801074870.4096336024688788
CDFCongolese Franc145.409047522742070.006877151161062377
TJSTajikistani Somoni0.75577129456082251.3231516031329271
KPWNorth Korean Won20.1610828196579130.04960051049564448
KGSKyrgyzstani Som7.45156508542627450.1341999953749037
LRDLiberian Dollar11.619085358548570.0860652942242364
LSLBasotho Loti1.30762071910631360.7647477478664032
MMKBurmese Kyat136.811463824416050.007309328999530337
GIPGibraltar Pound0.0978447360096815110.220273882705886
XPTPlatinum Ounce0.0000959157755913365610425.813624868644
MDLMoldovan Leu1.96767840105818140.5082131304903373
CUPCuban Peso4.2034927432850420.23789740129740228
KHRCambodian Riel642.79545485589610.001555704839612133
MKDMacedonian Denar7.5706364425439880.1320892909848893
VUVNi-Vanuatu Vatu14.4739093142489940.06908983456290826
ANGDutch Guilder0.283934037081049363.521944780838476
SZLSwazi Lilangeni1.30762071910631360.7647477478664032
CVECape Verdean Escudo13.3558939013922250.0748733111675707
SRDSurinamese Dollar0.5194289199863521.925191227370003
SVCSalvadoran Colon1.38794571712241970.720489272500704
XPDPalladium Ounce0.00024997716495469964000.3653940999698
BSDBahamian Dollar0.158622367671133666.30428113438116
XDRIMF Special Drawing Rights0.103033157923524479.705613417597487
RWFRwandan Franc98.713081473619510.010130369603214586
AWGAruban or Dutch Guilder0.28393403813132933.521944767810704
BTNBhutanese Ngultrum8.4072380786883030.11894512688238512
DJFDjiboutian Franc28.470439015206570.03512415103489912
KMFComorian Franc60.621495378097030.016495798953209375
ERNEritrean Nakfa2.3951977881100010.41750205555637165
FKPFalkland Island Pound0.0978447360096815110.220273882705886
SHPSaint Helenian Pound0.0978447360096815110.220273882705886
SPLSeborgan Luigino0.02643706127852280337.82568680628621
WSTSamoan Tala0.35887413500256532.786492261396469
JEPJersey Pound0.0978447360096815110.220273882705886
TMTTurkmenistani Manat0.452073747862730972.2120284682039157
GGPGuernsey Pound0.0978447360096815110.220273882705886
IMPIsle of Man Pound0.0978447360096815110.220273882705886
TVDTuvaluan Dollar0.152000590428124056.578921813286417
CLFCLF0.0034643122977753836288.6575787760683

Live Currency Rates

CurrencyRateChange
EUR / USD1.06971▼
GBP / EUR1.16765▲
USD / JPY158.100▲
GBP / USD1.24904▲
USD / CHF0.914726▲
USD / CAD1.36711▼
EUR / JPY169.120▲
AUD / USD0.653300▲

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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