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.

Nov 13, 2012, 17:00 UTC

USDUS Dollar0.160420998504001746.2335979037997
EUREuro0.126156224674007977.9266798176945645
GBPBritish Pound0.100988389136738269.902128438210854
INRIndian Rupee8.8184021803199590.11339922806329943
AUDAustralian Dollar0.153743178316505166.504353630190593
CADCanadian Dollar0.160655746947591276.224489437817731
SGDSingapore Dollar0.19623056344266015.096046112573115
CHFSwiss Franc0.151926063169649856.582149100272146
MYRMalaysian Ringgit0.491337390030844872.0352613505298724
JPYJapanese Yen12.7418119001274960.0784817738511737
CNYChinese Yuan Renminbi11
NZDNew Zealand Dollar0.1957746307203675.107914116964119
THBThai Baht4.92198249632450850.20317016583190822
HUFHungarian Forint35.914435139959330.027843957342026358
AEDEmirati Dirham0.58924236616489911.69709453600312
HKDHong Kong Dollar1.24333392342821210.8042891625145449
MXNMexican Peso2.12042859643126120.47160277015836655
ZARSouth African Rand1.4084740474415670.7099882328797307
PHPPhilippine Peso6.5973067157106520.15157700605591468
SEKSwedish Krona1.08751298604911880.9195292496073547
IDRIndonesian Rupiah1543.8916900953260.000647713830196376
BRLBrazilian Real0.331109079484814833.020152759193248
SARSaudi Arabian Riyal0.60163069158478191.6621492453549136
TRYTurkish Lira0.289803538461437143.450613492536999
KESKenyan Shilling13.7079681666500810.07295027153862857
KRWSouth Korean Won174.82871578952510.005719884147658512
EGPEgyptian Pound0.97883915662053131.0216183049445295
IQDIraqi Dinar186.870673206888820.005351294469265796
NOKNorwegian Krone0.92483958770181941.0812685932756734
KWDKuwaiti Dinar0.0452788048500472122.085388589910128
RUBRussian Ruble5.09019835332837540.1964559984869982
DKKDanish Krone0.94082748298559771.0628941204253788
PKRPakistani Rupee15.392375749521290.06496722898874792
ILSIsraeli Shekel0.62936653491195621.5888992256950758
PLNPolish Zloty0.52760960911967261.8953407646773537
QARQatari Riyal0.58410860102084751.7120104005527372
XAUGold Ounce0.0000927594599176090410780.571608418393
OMROmani Rial0.06177010443202827416.189061184126675
COPColombian Peso292.37817672248950.0034202279089699263
CLPChilean Peso77.731736713288880.01286475823495967
TWDTaiwan New Dollar4.6528473637754750.21492215880225365
ARSArgentine Peso0.76697238191601121.303827912944989
CZKCzech Koruna3.21024090826007360.31150310166036493
VNDVietnamese Dong3342.10413550003660.00029921269938238554
MADMoroccan Dirham1.3971381636606390.7157488257137733
JODJordanian Dinar0.113818641515411748.785907006846449
BHDBahraini Dinar0.06047540136418995416.535648833116177
XOFCFA Franc82.753058668487780.012084145481631585
LKRSri Lankan Rupee20.9349355203531570.04776704466215288
UAHUkrainian Hryvnia1.31063915096060260.7629865163627023
NGNNigerian Naira25.3265116966703840.039484316355002325
TNDTunisian Dinar0.254652867052862943.926914358252294
UGXUgandan Shilling418.34041377978020.00239039778864495
RONRomanian Leu0.57246438680447891.746833555152738
BDTBangladeshi Taka13.1203434942705820.07621751674692678
PENPeruvian Sol0.42014106264595932.3801529745800427
GELGeorgian Lari0.267099010450371543.7439300067560732
XAFCentral African CFA Franc BEAC82.753058668487780.012084145481631585
FJDFijian Dollar0.28418352947164243.5188527704586283
VEFVenezuelan Bolívar0.68981029356720751.4496739311162092
UZSUzbekistani Som314.966263761108340.0031749432083890343
BGNBulgarian Lev0.247250526514437574.044480770566155
DZDAlgerian Dinar12.8825801358638560.0776242017867288
IRRIranian Rial1970.2293140856950.0005075551322126481
DOPDominican Peso6.3821261161454150.15668759623383402
ISKIcelandic Krona20.7405998539515370.04821461322438455
CRCCosta Rican Colon80.146382146286470.01247716956424507
XAGSilver Ounce0.004905126189846476203.86835349312364
SYPSyrian Pound11.3176091719866050.0883578841435172
JMDJamaican Dollar14.5705050658317920.06863180071533866
LYDLibyan Dinar0.199884564135986185.002887563242134
GHSGhanaian Cedi0.30171763660045573.3143571296239225
MURMauritian Rupee5.045228103927180.19820709379256907
AOAAngolan Kwanza15.3200326413588550.06527401236080539
UYUUruguayan Peso3.15225272425136140.317233447783757
AFNAfghan Afghani8.3466990599964530.11980784173623062
LBPLebanese Pound241.26660285276530.004144792475112095
XPFCFP Franc15.054442085203730.06642557687228083
TTDTrinidadian Dollar1.02594958262365780.9747067662357277
TZSTanzanian Shilling255.626550812289570.003911956707244839
ALLAlbanian Lek17.590060340483270.056850288210695585
XCDEast Caribbean Dollar0.43313678224244952.308739504465006
GTQGuatemalan Quetzal1.25521435410819370.7966766765589463
NPRNepalese Rupee14.100480589537050.07091956856718969
BOBBolivian Bolíviano1.10845101424156980.9021598493319304
ZWDZimbabwean Dollar58.056359358598230.01722464190052418
BBDBarbadian or Bajan Dollar0.32084199700800353.11679895189985
CUCCuban Convertible Peso0.160420998504001746.2335979037997
LAKLao Kip1284.36460076183720.0007785951118606332
BNDBruneian Dollar0.19623056344266015.096046112573115
BWPBotswana Pula1.27622118057851840.7835632374841909
HNLHonduran Lempira3.17150755379514670.31530746278796085
PYGParaguayan Guarani716.91693916746190.0013948617271636453
ETBEthiopian Birr2.91255558537383630.3433410867836353
NADNamibian Dollar1.4084740474415670.7099882328797307
PGKPapua New Guinean Kina0.33075787258479563.0233596321842118
SDGSudanese Pound0.70769621322684731.413035680154836
MOPMacau Pataca1.28063394113105790.7808632645772284
BMDBermudian Dollar0.160420998504001746.2335979037997
NIONicaraguan Cordoba3.846094791958210.2600039921249204
BAMBosnian Convertible Mark0.24674012890416334.05284703562918
KZTKazakhstani Tenge24.1930058713738240.041334260212090544
PABPanamanian Balboa0.160420998504001746.2335979037997
GYDGuyanese Dollar32.67756096391840.030602039151703227
YERYemeni Rial34.459196395921430.02901982938053539
MGAMalagasy Ariary356.946580066769570.002801539658435563
KYDCaymanian Dollar0.131545218385170087.601948685599173
MZNMozambican Metical4.7885521571633980.20883138935931972
RSDSerbian Dinar14.2044692125200950.0704003778697046
SCRSeychellois Rupee2.10117850218835440.4759233920195314
AMDArmenian Dram65.687354033950040.015223630403550084
AZNAzerbaijan Manat0.125930461713528567.940890443766007
SBDSolomon Islander Dollar1.15591296935408020.8651170343376251
SLLSierra Leonean Leone695.95633512174720.001436871754066388
TOPTongan Pa'anga0.282929450624342163.5344500114544237
BZDBelizean Dollar0.319205572555981643.1327773885420562
GMDGambian Dalasi4.8477958347702940.20627931416327552
MWKMalawian Kwacha52.144230087542490.01917757723761857
BIFBurundian Franc238.72134501473740.004188984440994438
HTGHaitian Gourde6.7617457732608690.14789080121208809
SOSSomali Shilling259.539325973271330.0038529806465744812
GNFGuinean Franc1121.71542301089180.0008914917094710305
MNTMongolian Tughrik224.038532116702780.0044635179071745345
MVRMaldivian Rufiyaa2.45925415835766570.4066273494350084
CDFCongolese Franc146.677341401202090.006817685611472397
TJSTajikistani Somoni0.76424441306662741.3084819239794943
KPWNorth Korean Won21.2269669869723820.047109886241106874
KGSKyrgyzstani Som7.5860956683453020.1318201145515111
LRDLiberian Dollar11.8711461738870750.08423786425945096
LSLBasotho Loti1.4084740474415670.7099882328797307
MMKBurmese Kyat136.438977767202060.007329283877413991
GIPGibraltar Pound0.100988389136738269.902128438210854
XPTPlatinum Ounce0.000101190155325146629882.384277272587
MDLMoldovan Leu1.97555454462008970.5061869856862422
CUPCuban Peso4.25115646035604660.23523010957734716
KHRCambodian Riel642.06940037724060.0015574640364615746
MKDMacedonian Denar7.6821400265712720.13017206098055525
VUVNi-Vanuatu Vatu14.7020384154833720.06801777901402131
ANGDutch Guilder0.287153604323960753.482456723307644
SZLSwazi Lilangeni1.4084740474415670.7099882328797307
CVECape Verdean Escudo13.8759557098596780.07206710809039564
SRDSurinamese Dollar0.52531876438238921.9036060917711317
SVCSalvadoran Colon1.40368373691001520.7124111890056799
XPDPalladium Ounce0.000253296437860958233947.943399618312
BSDBahamian Dollar0.160420998504001746.2335979037997
XDRIMF Special Drawing Rights0.105099816296847179.514764489935635
RWFRwandan Franc100.814444411577180.009919213519815454
AWGAruban or Dutch Guilder0.28715358732216313.482456929497039
BTNBhutanese Ngultrum8.8184021803199590.11339922806329943
DJFDjiboutian Franc28.7937627807322480.03472974364674436
KMFComorian Franc62.064794001365830.01611219397550878
ERNEritrean Nakfa2.42235691512524780.41282108088860847
FKPFalkland Island Pound0.100988389136738269.902128438210854
SHPSaint Helenian Pound0.100988389136738269.902128438210854
SPLSeborgan Luigino0.0267368330840008237.401587422797455
WSTSamoan Tala0.375693204927404542.6617463049224717
JEPJersey Pound0.100988389136738269.902128438210854
TMTTurkmenistani Manat0.4571998457364052.187227334666561
GGPGuernsey Pound0.100988389136738269.902128438210854
IMPIsle of Man Pound0.100988389136738269.902128438210854
TVDTuvaluan Dollar0.153743178316505166.504353630190593
CLFCLF0.0035035943927594995285.421166921203

Live Currency Rates

CurrencyRateChange
EUR / USD1.07828
GBP / EUR1.16999
USD / JPY151.327
GBP / USD1.26158
USD / CHF0.901555
USD / CAD1.35504
EUR / JPY163.174
AUD / USD0.651428

Central Bank Rates

CurrencyInterest Rate
JPY-0.10%
CHF1.75%
EUR4.50%
USD5.50%
CAD5.00%
AUD4.35%
NZD5.50%
GBP5.25%