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 29, 2012, 16:00 UTC

USDUS Dollar0.159091270661978766.2857
EUREuro0.1237332357573548.081902925104467
GBPBritish Pound0.098432340703466610.159262625000057
INRIndian Rupee8.4076554039731320.11893922288102325
AUDAustralian Dollar0.153289271727107556.5236137450000085
CADCanadian Dollar0.15641058275132446.393429283425724
SGDSingapore Dollar0.195268625610512755.121150399217859
CHFSwiss Franc0.149577612676392446.685492448415231
MYRMalaysian Ringgit0.48613520589678792.0570408969975147
JPYJapanese Yen12.4083236552810340.08059106352971344
CNYChinese Yuan Renminbi11
NZDNew Zealand Dollar0.19172242788862185.215873860000014
THBThai Baht4.9055762182740060.20384965098999996
HUFHungarian Forint35.31110297977940.028319704444594706
AEDEmirati Dirham0.58421495848088831.7116987257571452
HKDHong Kong Dollar1.2336414400941820.8106083076486595
MXNMexican Peso2.0465660149227610.4886233782386642
ZARSouth African Rand1.3229377794040440.7558934483301847
PHPPhilippine Peso6.6166059711070990.15113488763978472
SEKSwedish Krona1.04455351034888720.9573468377565396
IDRIndonesian Rupiah1521.7080038818270.0006571562990067957
BRLBrazilian Real0.32227914154350353.102900160434407
SARSaudi Arabian Riyal0.59643317371175841.676633769005068
TRYTurkish Lira0.28575974624983053.4994431970335396
KESKenyan Shilling13.5736571846621010.073672112563
KRWSouth Korean Won177.1163116279810.005646007365489984
EGPEgyptian Pound0.9658749055716021.0353307599478452
IQDIraqi Dinar184.98337496221580.005405891206192217
NOKNorwegian Krone0.91113957077175171.097526693032311
KWDKuwaiti Dinar0.0446330564697265222.404918665569653
RUBRussian Ruble4.97160220818683650.2011424
DKKDanish Krone0.92245891467935161.0840591207767794
PKRPakistani Rupee15.0941486956724360.066250838001
ILSIsraeli Shekel0.6233355075806991.6042724790076823
PLNPolish Zloty0.50966479469271521.9620739168435513
QARQatari Riyal0.57874222095490241.7278849957586273
XAUGold Ounce0.0000897856924606646811137.63198338201
OMROmani Rial0.0612660483924590716.32225394388395
COPColombian Peso286.439334297147640.0034911406370000003
CLPChilean Peso75.429807864844160.013257358441
TWDTaiwan New Dollar4.6645560558092180.21438267394270125
ARSArgentine Peso0.7470917618586841.338523660751
CZKCzech Koruna3.10991615890036050.3215520769388173
VNDVietnamese Dong3319.24203342329970.00030127360100000005
MADMoroccan Dirham1.37136628903590530.7291997827239998
JODJordanian Dinar0.112318432383998598.9032581631941
BHDBahraini Dinar0.05997730353229234516.67297362679185
XOFCFA Franc81.163682127686660.012320781583403285
LKRSri Lankan Rupee20.5705017821018820.048613301250146776
UAHUkrainian Hryvnia1.29691154799638060.7710626075809995
NGNNigerian Naira25.009120838249040.039985411981
TNDTunisian Dinar0.25096645237116953.9845963097929897
UGXUgandan Shilling406.8726392214490.002457771557
RONRomanian Leu0.56127402140545521.7816609389758593
BDTBangladeshi Taka12.9818474432634530.07703063869533612
PENPeruvian Sol0.41331758603564282.41944701553
GELGeorgian Lari0.263945631088446763.788659035106004
XAFCentral African CFA Franc BEAC81.163682127686660.012320781583403285
FJDFijian Dollar0.281776958310270943.5489062199999957
VEFVenezuelan Bolívar0.68409246384650871.4617906976744188
UZSUzbekistani Som308.41204765427020.0032424154880000004
BGNBulgarian Lev0.241434292877595194.141913677966992
DZDAlgerian Dinar12.5682103822963230.07956582278481013
IRRIranian Rial1951.32185283918560.0005124731209999999
DOPDominican Peso6.252245809742830.15994252792199998
ISKIcelandic Krona19.6732248499668930.050830507333000007
CRCCosta Rican Colon78.350858334692230.012763102041949418
XAGSilver Ounce0.004616693867149243216.6052220000216
SYPSyrian Pound10.8022022941835850.09257371531900001
JMDJamaican Dollar14.209576463682650.07037507434200001
LYDLibyan Dinar0.19790953402776625.052813675260852
GHSGhanaian Cedi0.30161904119122933.3154405506049955
MURMauritian Rupee4.8586344033394410.20581914937100002
AOAAngolan Kwanza15.1803923322864660.065874450285
UYUUruguayan Peso3.33930643694459440.2994633822570001
AFNAfghan Afghani8.0452373810015170.124297140363
LBPLebanese Pound239.270974074264980.00417936193
XPFCFP Franc14.765302596342960.06772634651237544
TTDTrinidadian Dollar1.02183645366156670.9786301872639993
TZSTanzanian Shilling246.75056079672910.004052675693101224
ALLAlbanian Lek17.235948263518780.05801827579841241
XCDEast Caribbean Dollar0.42954643121688912.3280370347090003
GTQGuatemalan Quetzal1.26994603719955610.7874350332280005
NPRNepalese Rupee13.5704858729748160.07368932913385716
BOBBolivian Bolíviano1.0992631054897130.9097003210659997
ZWDZimbabwean Dollar57.575130852570110.017368610113290966
BBDBarbadian or Bajan Dollar0.31818254132395753.14285
CUCCuban Convertible Peso0.159091270661978766.2857
LAKLao Kip1272.93383470938350.0007855867860000001
BNDBruneian Dollar0.195268625610512755.121150399217859
BWPBotswana Pula1.2200250630261880.8196552925884727
HNLHonduran Lempira3.12614317621349520.31988298156300005
PYGParaguayan Guarani710.29230583971230.001407871086
ETBEthiopian Birr2.8720511462925270.348183214387
NADNamibian Dollar1.3229377794040440.7558934483301847
PGKPapua New Guinean Kina0.32717876647120613.056433064973997
SDGSudanese Pound0.70203705468387131.424426236946
MOPMacau Pataca1.27065068329700750.7869983569404461
BMDBermudian Dollar0.159091270661978766.2857
NIONicaraguan Cordoba3.79034931884278150.26382792610399997
BAMBosnian Convertible Mark0.242001174491305654.132211350221884
KZTKazakhstani Tenge23.8469738706135140.041934041838
PABPanamanian Balboa0.159091270661978766.2857
GYDGuyanese Dollar32.4862361194845950.030782267183
YERYemeni Rial34.18311005201420.029254213513
MGAMalagasy Ariary351.26464565140710.002846856387
KYDCaymanian Dollar0.130459763559858087.665198623031199
MZNMozambican Metical4.5635181538732580.21912918197800005
RSDSerbian Dinar14.2045396898025070.070400028571
SCRSeychellois Rupee2.0779205582400050.481250351961
AMDArmenian Dram64.5112812383840.01550116477
AZNAzerbaijan Manat0.124918415328198928.005224829123023
SBDSolomon Islander Dollar1.13550317831260950.8806668436507847
SLLSierra Leonean Leone691.46066873252240.001446213856
TOPTongan Pa'anga0.274059036454743333.6488488500000065
BZDBelizean Dollar0.30068619276391653.325726368769946
GMDGambian Dalasi4.8888746746164040.20454604925589814
MWKMalawian Kwacha47.714116674158210.020958158082
BIFBurundian Franc234.658274941337770.004261516029
HTGHaitian Gourde6.7056977390307260.149126912503
SOSSomali Shilling257.566776210563550.0038824883189999995
GNFGuinean Franc1119.49384745604650.000893260827
MNTMongolian Tughrik222.804423648505350.004488241228
MVRMaldivian Rufiyaa2.44841457860763660.40842756318199985
CDFCongolese Franc145.849586686693840.006856378703
TJSTajikistani Somoni0.75798953689290761.3192794244879988
KPWNorth Korean Won20.660948313657750.04840048892329681
KGSKyrgyzstani Som7.4726135837107220.133821987287
LRDLiberian Dollar11.6581982414265240.08577654791
LSLBasotho Loti1.3229377794040440.7558934483301847
MMKBurmese Kyat137.05666985016740.007296251988999999
GIPGibraltar Pound0.098432340703466610.159262625000057
XPTPlatinum Ounce0.0000956658011550026110453.056242948815
MDLMoldovan Leu1.96554037859025850.5087659408539998
CUPCuban Peso4.2159186725424370.23719622641509436
KHRCambodian Riel644.45949389118830.0015516879020000002
MKDMacedonian Denar7.6041527673502880.13150708969099997
VUVNi-Vanuatu Vatu14.5166467591225620.068886432011
ANGDutch Guilder0.28477337340280323.5115642591540004
SZLSwazi Lilangeni1.3229377794040440.7558934483301847
CVECape Verdean Escudo13.5381962884056790.073865083553
SRDSurinamese Dollar0.52295327312908661.912216734043002
SVCSalvadoran Colon1.39204861829231420.7183657142857143
XPDPalladium Ounce0.00024819424591692254029.102271511676
BSDBahamian Dollar0.159091270661978766.2857
XDRIMF Special Drawing Rights0.103393414200808169.671795904309963
RWFRwandan Franc99.064884933950280.010094394201
AWGAruban or Dutch Guilder0.2847733744849423.5115642458100558
BTNBhutanese Ngultrum8.4076554039731320.11893922288102325
DJFDjiboutian Franc28.5486871839649830.035027880391
KMFComorian Franc60.872761595764990.016427708777871045
ERNEritrean Nakfa2.4022780260432520.41627155106899993
FKPFalkland Island Pound0.098432340703466610.159262625000057
SHPSaint Helenian Pound0.098432340703466610.159262625000057
SPLSeborgan Luigino0.0265152117769969937.71419999999925
WSTSamoan Tala0.3592847124254262.783307960000003
JEPJersey Pound0.098432340703466610.159262625000057
TMTTurkmenistani Manat0.45341012138663952.2055087719298245
GGPGuernsey Pound0.098432340703466610.159262625000057
IMPIsle of Man Pound0.098432340703466610.159262625000057
TVDTuvaluan Dollar0.153289271727107556.5236137450000085
CLFCLF0.003474553138468269287.8067941827025

Live Currency Rates

CurrencyRateChange
EUR / USD1.07669▲
GBP / EUR1.16522▼
USD / JPY153.007▼
GBP / USD1.25458▲
USD / CHF0.904993▼
USD / CAD1.36769▲
EUR / JPY164.742▲
AUD / USD0.660590▲

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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