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.

Dec 23, 2012, 17:00 UTC

USDUS Dollar0.16037978582017716.23519974718779
EUREuro0.121599953608858278.223687347913202
GBPBritish Pound0.0991774075939504310.082941511177365
INRIndian Rupee8.8319140856647440.11322573909806483
AUDAustralian Dollar0.15423357774696116.483672457113207
CADCanadian Dollar0.15932127923376396.276625475324934
SGDSingapore Dollar0.19578362353998125.107679498003514
CHFSwiss Franc0.146867788864827156.808844932773999
MYRMalaysian Ringgit0.49052158319031562.038646278306604
JPYJapanese Yen13.5095912585626170.07402148450392106
CNYChinese Yuan Renminbi11
NZDNew Zealand Dollar0.19475383827586745.134686991809153
THBThai Baht4.9076215072774510.20376469508031791
HUFHungarian Forint35.2546845189913260.028365024780219225
AEDEmirati Dirham0.58905890915974551.6976230805615613
HKDHong Kong Dollar1.24297541606353650.8045211410270431
MXNMexican Peso2.07328562422246640.4823262112643186
ZARSouth African Rand1.37731112846437490.7260523634300002
PHPPhilippine Peso6.5948166216215910.1516342390357643
SEKSwedish Krona1.05100081243678440.951474050416253
IDRIndonesian Rupiah1547.66493316470880.0006461346888277502
BRLBrazilian Real0.33330128722656133.000288442691344
SARSaudi Arabian Riyal0.60147229962664421.6625869564080282
TRYTurkish Lira0.287977952503944153.4724880543982057
KESKenyan Shilling13.7766238466733440.07258672452187705
KRWSouth Korean Won172.32807986378030.005802884827536333
EGPEgyptian Pound0.98615927016881011.0140349842564687
IQDIraqi Dinar186.682070694686130.0053567008137352145
NOKNorwegian Krone0.89483901498367811.1175194456829087
KWDKuwaiti Dinar0.0450987944419675222.173541718211236
RUBRussian Ruble4.9438898218303670.20226987979877187
DKKDanish Krone0.90770147380645631.1016837901633991
PKRPakistani Rupee15.6498597939965140.06389833603388656
ILSIsraeli Shekel0.6013600449113361.6628973082962955
PLNPolish Zloty0.49669619668508842.0133031150105873
QARQatari Riyal0.5839909081725451.712355425411078
XAUGold Ounce0.0000967781520651620710332.910668997753
OMROmani Rial0.0617462160112678616.195324419839967
COPColombian Peso284.674119830814330.003512788589964952
CLPChilean Peso76.372855965329390.013093657260296316
TWDTaiwan New Dollar4.6593535449893870.21462204796100692
ARSArgentine Peso0.78586096581387571.272489719557901
CZKCzech Koruna3.0605274528064390.3267410651987523
VNDVietnamese Dong3340.71093863428860.00029933748186211184
MADMoroccan Dirham1.35448754110073780.7382865989209026
JODJordanian Dinar0.113388511327967058.819235637617476
BHDBahraini Dinar0.0601103431824301916.636072047785156
XOFCFA Franc79.764340769405850.012536930542570933
LKRSri Lankan Rupee20.3570062630991050.04912313662803591
UAHUkrainian Hryvnia1.29105730644244150.7745589564537138
NGNNigerian Naira25.1635874163052550.039739961693698325
TNDTunisian Dinar0.24804337421051514.031552961988403
UGXUgandan Shilling424.20453349436840.0023573534015832853
RONRomanian Leu0.54091290363571121.848726464609301
BDTBangladeshi Taka13.0228381191581150.0767881771123979
PENPeruvian Sol0.41089301708339622.433723520292964
GELGeorgian Lari0.26497643563654233.7739204906947292
XAFCentral African CFA Franc BEAC79.764340769405850.012536930542570933
FJDFijian Dollar0.284059131810445063.5203937772622216
VEFVenezuelan Bolívar0.68963307902676141.4500464528343697
UZSUzbekistani Som317.5900232087310.003148713520332362
BGNBulgarian Lev0.237362086072864354.212972747859253
DZDAlgerian Dinar12.5737754530220160.07953060747236879
IRRIranian Rial1965.93541458373080.0005086637091848417
DOPDominican Peso6.3831153532829820.1566633132339802
ISKIcelandic Krona20.4035165478190340.04901115930954028
CRCCosta Rican Colon79.997435209343280.012500400761388475
XAGSilver Ounce0.00534510182006303187.08717507428284
SYPSyrian Pound11.3629075806394140.08800564405749817
JMDJamaican Dollar14.7629597741875640.06773709441032681
LYDLibyan Dinar0.20239928404591044.940728939402618
GHSGhanaian Cedi0.303759322908619733.292080027123418
MURMauritian Rupee4.9268539031400090.20296928215441393
AOAAngolan Kwanza15.3658899226892030.06507921148930038
UYUUruguayan Peso3.07127283727635760.32559790451141174
AFNAfghan Afghani8.1825767459614750.1222108916355171
LBPLebanese Pound241.772527123930080.004136119235281891
XPFCFP Franc14.510734320866140.06891449997551263
TTDTrinidadian Dollar1.01841162466311650.9819212347765502
TZSTanzanian Shilling250.192465879476260.0039969229148639675
ALLAlbanian Lek16.9777465752406440.058900631810486666
XCDEast Caribbean Dollar0.433025422147503562.3093332373898483
GTQGuatemalan Quetzal1.27525985716033370.7841539074449778
NPRNepalese Rupee13.8247370482590010.0723341063565425
BOBBolivian Bolíviano1.11624331542643530.8958620277318057
ZWDZimbabwean Dollar58.0414444883220850.017229068104967642
BBDBarbadian or Bajan Dollar0.32075957164035423.117599873593895
CUCCuban Convertible Peso0.16037978582017716.23519974718779
LAKLao Kip1280.0685275774370.0007812081763251582
BNDBruneian Dollar0.19578362353998125.107679498003514
BWPBotswana Pula1.25689488000949660.7956114834300577
HNLHonduran Lempira3.1835388097105490.3141158502449421
PYGParaguayan Guarani683.21788759395440.0014636619124853967
ETBEthiopian Birr2.92750011673467150.3415883723739687
NADNamibian Dollar1.37731112846437490.7260523634300002
PGKPapua New Guinean Kina0.331703800189739053.014737845716529
SDGSudanese Pound0.70567107290378721.4170908209189728
MOPMacau Pataca1.28026467854544260.7810884864340224
BMDBermudian Dollar0.16037978582017716.23519974718779
NIONicaraguan Cordoba3.86409417897449140.2587928641701467
BAMBosnian Convertible Mark0.237828837266813254.204704574484082
KZTKazakhstani Tenge24.105082298212880.04148502741573874
PABPanamanian Balboa0.16037978582017716.23519974718779
GYDGuyanese Dollar32.268412417579360.03099005885567567
YERYemeni Rial34.529768376524390.028960518619634466
MGAMalagasy Ariary357.967681950635270.002793548273829655
KYDCaymanian Dollar0.129297020152855637.734130290224745
MZNMozambican Metical4.7151656419331740.2120816268057996
RSDSerbian Dinar13.7229804029432060.07287046768539633
SCRSeychellois Rupee2.09741093799273240.4767782897885626
AMDArmenian Dram64.913479266829270.015405120959384455
AZNAzerbaijan Manat0.12586600452713037.944957049816029
SBDSolomon Islander Dollar1.11578629551947970.8962289678727657
SLLSierra Leonean Leone689.63307902676150.0014500464528343696
TOPTongan Pa'anga0.278195639580466453.5945926453342407
BZDBelizean Dollar0.314555160212228243.1790926568341997
GMDGambian Dalasi5.2876733487514080.18911909530798315
MWKMalawian Kwacha53.234038835268040.01878497333434507
BIFBurundian Franc244.418793589949870.004091338416789888
HTGHaitian Gourde6.7600082170405970.14792881426966384
SOSSomali Shilling258.160752398714070.003873555490942942
GNFGuinean Franc1115.92254973679220.0008961195382563653
MNTMongolian Tughrik222.126003360945280.0045019492759478625
MVRMaldivian Rufiyaa2.45381061508104240.4075294131723254
CDFCongolese Franc144.34180723815940.006927999719097544
TJSTajikistani Somoni0.76351918650476861.3097247818719413
KPWNorth Korean Won20.5194820225678960.04873417364532751
KGSKyrgyzstani Som7.6049384187974280.1314935039484686
LRDLiberian Dollar11.6483798300877710.0858488489031753
LSLBasotho Loti1.37731112846437490.7260523634300002
MMKBurmese Kyat137.285096662071620.007284111854191341
GIPGibraltar Pound0.0991774075939504310.082941511177365
XPTPlatinum Ounce0.000104091348308885679606.946362463785
MDLMoldovan Leu1.92696318169145680.5189512749912618
CUPCuban Peso4.25006432423469250.23529055649765243
KHRCambodian Riel641.51914328070840.0015587999367969473
MKDMacedonian Denar7.5137927209551630.13308857951472458
VUVNi-Vanuatu Vatu14.3972928346930060.06945750228753494
ANGDutch Guilder0.286919442338500533.4852988415480906
SZLSwazi Lilangeni1.37731112846437490.7260523634300002
CVECape Verdean Escudo13.3564283673282420.07487031506462796
SRDSurinamese Dollar0.52123430391557561.9185229991347046
SVCSalvadoran Colon1.40332312592654950.7125942568214617
XPDPalladium Ounce0.000235845689568044344240.060532085697
BSDBahamian Dollar0.16037978582017716.23519974718779
XDRIMF Special Drawing Rights0.104070440468363189.608876406206758
RWFRwandan Franc98.473188493588740.010155048448188582
AWGAruban or Dutch Guilder0.2870798166181173.4833518140713906
BTNBhutanese Ngultrum8.8319140856647440.11322573909806483
DJFDjiboutian Franc28.1466524114410780.03552820368767971
KMFComorian Franc59.823255577054380.016715907390094577
ERNEritrean Nakfa2.40569678730265620.41567998314585264
FKPFalkland Island Pound0.0991774075939504310.082941511177365
SHPSaint Helenian Pound0.0991774075939504310.082941511177365
SPLSeborgan Luigino0.0267299643033633837.41119848312599
WSTSamoan Tala0.36742217889979842.721664769923198
JEPJersey Pound0.0991774075939504310.082941511177365
TMTTurkmenistani Manat0.45708238958750472.1877893849781715
GGPGuernsey Pound0.0991774075939504310.082941511177365
IMPIsle of Man Pound0.0991774075939504310.082941511177365
TVDTuvaluan Dollar0.15423357774696116.483672457113207
CLFCLF0.0035026943077998926285.49451140317143

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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