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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 25, 2012, 17:00 UTC

USDUS Dollar0.160600837273503276.22661760036157
EUREuro0.12376703524482538.079695841642213
GBPBritish Pound0.100178297273182239.982202006019726
INRIndian Rupee8.8980891930925060.1123836790460911
AUDAustralian Dollar0.153523408157444976.513664671738242
CADCanadian Dollar0.15943648120327046.272090254708204
SGDSingapore Dollar0.196350583650585085.092931130673622
CHFSwiss Franc0.149069697157265766.708271493602209
MYRMalaysian Ringgit0.491269922724249462.035540857976159
JPYJapanese Yen13.2343119955230380.07556116255520381
CNYChinese Yuan Renminbi11
NZDNew Zealand Dollar0.194951246993812725.129487579177873
THBThai Baht4.9288397816939170.20288750381257584
HUFHungarian Forint34.9740443330508060.02859263259568155
AEDEmirati Dirham0.58991897813521951.6951480407717667
HKDHong Kong Dollar1.24476087941387830.8033671498985981
MXNMexican Peso2.0817562329903320.4803636391968686
ZARSouth African Rand1.42666541775171170.7009351930433027
PHPPhilippine Peso6.5851158660601420.15185761653094457
SEKSwedish Krona1.0642535683603240.9396256961023693
IDRIndonesian Rupiah1543.37404619836640.0006479310718378325
BRLBrazilian Real0.33437898690724942.990618547084066
SARSaudi Arabian Riyal0.60218889944072781.6606084916688635
TRYTurkish Lira0.28800548672067573.472156073782919
KESKenyan Shilling13.7972042571372470.07247845152996872
KRWSouth Korean Won174.284032530124620.005737760284076237
EGPEgyptian Pound0.98107041983243431.0192948230676437
IQDIraqi Dinar186.859074167721050.005351626644058075
NOKNorwegian Krone0.90895255871684641.1001674294329329
KWDKuwaiti Dinar0.0452814055791490422.08412011972692
RUBRussian Ruble4.9860551776933640.2005593529076462
DKKDanish Krone0.92314967273182411.0832479602584455
PKRPakistani Rupee15.433740216913080.06479310821262554
ILSIsraeli Shekel0.619935291959451.6130715785501852
PLNPolish Zloty0.50929737516173361.963489404755793
QARQatari Riyal0.58468340272538751.7103273247345405
XAUGold Ounce0.0000916425600854089310911.96054614822
OMROmani Rial0.0618313208186903316.173033128830085
COPColombian Peso292.6080189365290.003417541336134451
CLPChilean Peso76.79914558933390.013020978193524109
TWDTaiwan New Dollar4.6750904710546520.21389960390957105
ARSArgentine Peso0.77361421905566261.2926339451473403
CZKCzech Koruna3.1358919486024250.3188885383776283
VNDVietnamese Dong3347.24546214054360.00029875311246534814
MADMoroccan Dirham1.37357078781069950.7280294607851083
JODJordanian Dinar0.113946286846989038.776064825550955
BHDBahraini Dinar0.060546516303045216.51622687909634
XOFCFA Franc81.185853138089870.012317416906355466
LKRSri Lankan Rupee20.91119355905430.04782127797612068
UAHUkrainian Hryvnia1.31002050565796520.76334682982519
NGNNigerian Naira25.254481661258390.03959693227574926
TNDTunisian Dinar0.25214332294324973.9659983390679416
UGXUgandan Shilling426.789362937824250.002343076203016059
RONRomanian Leu0.56120356576852991.7818846154880867
BDTBangladeshi Taka13.0247276578236860.07677703720732468
PENPeruvian Sol0.41547281315952142.406896355974196
GELGeorgian Lari0.26588791593651953.7609832567146415
XAFCentral African CFA Franc BEAC81.185853138089870.012317416906355466
FJDFijian Dollar0.2873002455697733.480679238602121
VEFVenezuelan Bolívar0.6905836002760641.448050604735249
UZSUzbekistani Som315.80146941992580.0031665463806638764
BGNBulgarian Lev0.24250726275138154.123587840852421
DZDAlgerian Dinar12.6810419640813610.07885787325934789
IRRIranian Rial1974.43861904970820.0005064730756134102
DOPDominican Peso6.4079316403143490.15605659612669398
ISKIcelandic Krona20.1072243365277540.04973336862728247
CRCCosta Rican Colon79.36411791195250.012600152642147575
XAGSilver Ounce0.004704872629934567212.54560508982527
SYPSyrian Pound11.3543841249784020.0880717077203782
JMDJamaican Dollar14.6575871577483330.06822405278834569
LYDLibyan Dinar0.202678250972208044.933928505911192
GHSGhanaian Cedi0.30544461753760193.2739159329821703
MURMauritian Rupee4.9946721889799730.20021333976759406
AOAAngolan Kwanza15.3501104201954470.06514611117613493
UYUUruguayan Peso3.15096800084097240.31736279128607675
AFNAfghan Afghani8.4202929718971970.11876071335492826
LBPLebanese Pound241.222457584801930.004145550998909168
XPFCFP Franc14.7693359480698430.06770785115296174
TTDTrinidadian Dollar1.02844979083389080.9723372097622549
TZSTanzanian Shilling254.552327078502690.003928465363004145
ALLAlbanian Lek17.4155547939386960.057419933607170515
XCDEast Caribbean Dollar0.433622261072081072.306154664494427
GTQGuatemalan Quetzal1.27139641564268070.7865367462865688
NPRNepalese Rupee14.1810544213651980.0705166181785043
BOBBolivian Bolíviano1.10969366446647650.9011495983270161
ZWDZimbabwean Dollar58.121443009280830.01720535396618284
BBDBarbadian or Bajan Dollar0.321201674547006543.113308800180785
CUCCuban Convertible Peso0.160600837273503276.22661760036157
LAKLao Kip1284.498418567570.0007785139985732071
BNDBruneian Dollar0.196350583650585085.092931130673622
BWPBotswana Pula1.28583538390816090.7777045277449168
HNLHonduran Lempira3.17989660981433040.31447563323714117
PYGParaguayan Guarani716.26454943137670.0013961321983530712
ETBEthiopian Birr2.91975509951846620.3424944784461281
NADNamibian Dollar1.42666541775171170.7009351930433027
PGKPapua New Guinean Kina0.330800737886752853.022967863942137
SDGSudanese Pound0.70832906518120841.4117732127004767
MOPMacau Pataca1.28210370579629450.7799681066976681
BMDBermudian Dollar0.160600837273503276.22661760036157
NIONicaraguan Cordoba3.8549981237769070.25940349849515804
BAMBosnian Convertible Mark0.242067280542886684.13108288636651
KZTKazakhstani Tenge24.1182233211946840.04146242393904766
PABPanamanian Balboa0.160600837273503276.22661760036157
GYDGuyanese Dollar32.7543573211528240.030530289151916842
YERYemeni Rial34.5291800138032060.028961012094704978
MGAMalagasy Ariary360.382455061267540.0027748298674251303
KYDCaymanian Dollar0.13223536287706797.562273647856559
MZNMozambican Metical4.8209022326575490.20743005183258914
RSDSerbian Dinar13.90730279170790.07190466871809541
SCRSeychellois Rupee2.11316168225612970.47322455654805556
AMDArmenian Dram65.263138821004090.015322585123321759
AZNAzerbaijan Manat0.126055545665517027.933010759030443
SBDSolomon Islander Dollar1.14161081647619530.8759552603808497
SLLSierra Leonean Leone690.57807565145880.001448062189140087
TOPTongan Pa'anga0.285360407380069743.5043403854834922
BZDBelizean Dollar0.32252042028649013.100578869120023
GMDGambian Dalasi4.973444769920640.20106788076706775
MWKMalawian Kwacha52.7615352914035540.018953201313740585
BIFBurundian Franc243.150397083275240.004112680925038817
HTGHaitian Gourde6.769325978164750.14772519497888217
SOSSomali Shilling259.288715144744460.003856704675487953
GNFGuinean Franc1124.10469149228880.0008895968565636574
MNTMongolian Tughrik223.634440740667940.0044715831635236585
MVRMaldivian Rufiyaa2.4652228447526070.40564284163136305
CDFCongolese Franc147.168745840629070.006794920988746571
TJSTajikistani Somoni0.76511759083117231.306988640678967
KPWNorth Korean Won20.9643249585235370.04770008106525875
KGSKyrgyzstani Som7.5959521861189320.13164906459356465
LRDLiberian Dollar11.7286730436553590.08526113706792698
LSLBasotho Loti1.42666541775171170.7009351930433027
MMKBurmese Kyat136.912275386185480.007303946977576128
GIPGibraltar Pound0.100178297273182239.982202006019726
XPTPlatinum Ounce0.0000991372372416374110087.027113360007
MDLMoldovan Leu1.99575422618019860.501063701573096
CUPCuban Peso4.2559221877478370.23496670190043661
KHRCambodian Riel642.55756290911130.001556280803034371
MKDMacedonian Denar7.6618552409966880.1305166919167629
VUVNi-Vanuatu Vatu14.7587731786430170.0677563092742065
ANGDutch Guilder0.287475497627163963.478557331856267
SZLSwazi Lilangeni1.42666541775171170.7009351930433027
CVECape Verdean Escudo13.67629230269780.07311923274722192
SRDSurinamese Dollar0.52791541088320911.8942428642630218
SVCSalvadoran Colon1.40525732614315360.7116134400413223
XPDPalladium Ounce0.000240424014242189834159.318290861975
BSDBahamian Dollar0.160600837273503276.22661760036157
XDRIMF Special Drawing Rights0.10472780330952299.548562735002674
RWFRwandan Franc101.095831092473430.00989160471993439
AWGAruban or Dutch Guilder0.287475498719570843.4785573186377485
BTNBhutanese Ngultrum8.8980891930925060.1123836790460911
DJFDjiboutian Franc28.8083585551953940.034712147798495685
KMFComorian Franc60.88938985356740.016423222541807284
ERNEritrean Nakfa2.4250724803500440.41235880910893696
FKPFalkland Island Pound0.100178297273182239.982202006019726
SHPSaint Helenian Pound0.100178297273182239.982202006019726
SPLSeborgan Luigino0.0267668062122510837.359705602168674
WSTSamoan Tala0.367928607728529532.717918582557828
JEPJersey Pound0.100178297273182239.982202006019726
TMTTurkmenistani Manat0.457712386229484352.184778105390025
GGPGuernsey Pound0.100178297273182239.982202006019726
IMPIsle of Man Pound0.100178297273182239.982202006019726
TVDTuvaluan Dollar0.153523408157444976.513664671738242
CLFCLF0.003507522071244873285.10155593834503

Live Currency Rates

CurrencyRateChange
EUR / USD1.07009▼
GBP / EUR1.16445▲
USD / JPY155.293▲
GBP / USD1.24607▲
USD / CHF0.914429▲
USD / CAD1.37037▲
EUR / JPY166.178▲
AUD / USD0.649896▲

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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