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 29, 2012, 17:00 UTC

USDUS Dollar0.160366919511843126.2357
EUREuro0.12133361130266058.24173936029606
GBPBritish Pound0.0992400256888160310.076579415000053
INRIndian Rupee8.7832962550737970.1138524730305363
AUDAustralian Dollar0.154615232849829236.467668040000009
CADCanadian Dollar0.15984572702342966.256032104339101
SGDSingapore Dollar0.19623298106066685.095983328566175
CHFSwiss Franc0.14647914428211756.826910444493103
MYRMalaysian Ringgit0.490722764529971052.03781049562237
JPYJapanese Yen13.787545905030710.07252922361151498
CNYChinese Yuan Renminbi11
NZDNew Zealand Dollar0.195617125532865625.112026859999996
THBThai Baht4.9112369100501950.20361469387755102
HUFHungarian Forint35.3015699921420140.028327352019261353
AEDEmirati Dirham0.58904373120249851.697666823409797
HKDHong Kong Dollar1.24307615825007620.8044559405014545
MXNMexican Peso2.0888833651394390.47872467017001064
ZARSouth African Rand1.35934217489616250.7356499477965421
PHPPhilippine Peso6.5878730535465150.15179406037000973
SEKSwedish Krona1.04517536122648620.956777242458649
IDRIndonesian Rupiah1547.54077328928590.0006461865284974092
BRLBrazilian Real0.32835928604647443.0454445556885053
SARSaudi Arabian Riyal0.60139198486136291.6628089917602196
TRYTurkish Lira0.28693651073656533.48509151879279
KESKenyan Shilling13.7915550780185040.07250813953488373
KRWSouth Korean Won171.23177830877050.005840037461952704
EGPEgyptian Pound0.98992898951042241.0101734675883756
IQDIraqi Dinar186.54681912215150.005360584569095207
NOKNorwegian Krone0.89668361210449511.1152205599620848
KWDKuwaiti Dinar0.0451513046132992322.147754280071275
RUBRussian Ruble4.8706733336930340.20531042249999992
DKKDanish Krone0.90523918726045191.1046804138321995
PKRPakistani Rupee15.6117196144779250.06405444273240883
ILSIsraeli Shekel0.59714226149429891.674642818777527
PLNPolish Zloty0.494523469698670562.0221487174498165
QARQatari Riyal0.58381578149438721.712869079078867
XAUGold Ounce0.000096822386954151110328.18990997956
OMROmani Rial0.0617332448635518116.198727318
COPColombian Peso285.12715936249750.003507207108
CLPChilean Peso76.840881414395340.013013905900000003
TWDTaiwan New Dollar4.6586590118190430.21465404475043026
ARSArgentine Peso0.7869204870288021.2707764208500003
CZKCzech Koruna3.04600926920794950.32829841002421795
VNDVietnamese Dong3336.4337604438960.00029972122086037006
MADMoroccan Dirham1.35748943612057030.7366539830010003
JODJordanian Dinar0.113700144557456288.795063576147596
BHDBahraini Dinar0.0604607341597575316.53966022572046
XOFCFA Franc79.589631669259280.012564450658040177
LKRSri Lankan Rupee20.3585799426274820.0491193395029565
UAHUkrainian Hryvnia1.2901513272864170.7751028727020001
NGNNigerian Naira24.9691288785929720.04004945486333485
TNDTunisian Dinar0.249434681390875164.009065597549989
UGXUgandan Shilling430.81592389813860.002321176968
RONRomanian Leu0.5389691614413781.8553937248017613
BDTBangladeshi Taka12.8213282795597560.07799503906270286
PENPeruvian Sol0.409176057170530962.4439357642649977
GELGeorgian Lari0.26537216362119573.7682927491500027
XAFCentral African CFA Franc BEAC79.589631669259280.012564450658040177
FJDFijian Dollar0.286779183676400433.4870034399999996
VEFVenezuelan Bolívar0.68957775390092531.4501627906976744
UZSUzbekistani Som318.16939371038050.003142979871
BGNBulgarian Lev0.237335824366149754.213438922129389
DZDAlgerian Dinar12.5487114518017240.07968945686900958
IRRIranian Rial1970.10957631256880.00050758598
DOPDominican Peso6.4788235482784610.1543490099009901
ISKIcelandic Krona20.6605152682096250.0484015034
CRCCosta Rican Colon80.757571174409550.01238273991475464
XAGSilver Ounce0.005334894195338134187.44514199997522
SYPSyrian Pound11.38595996994190.087827464934
JMDJamaican Dollar14.8529146533150950.06732685290000001
LYDLibyan Dinar0.2019821394074254.950932804919281
GHSGhanaian Cedi0.305899898968840733.2690432503276536
MURMauritian Rupee4.92799826414612150.2029221494
AOAAngolan Kwanza15.3662619426274730.06507763591
UYUUruguayan Peso3.090249456384350.32359847129300007
AFNAfghan Afghani8.1995519744515470.121957882957
LBPLebanese Pound241.03148002630020.004148835662009315
XPFCFP Franc14.4789512294344270.06906577583928099
TTDTrinidadian Dollar1.02945423890654950.9713884913060005
TZSTanzanian Shilling253.136316946336540.0039504406639999995
ALLAlbanian Lek16.979649437913950.05889403097846619
XCDEast Caribbean Dollar0.43299068311496712.3095185162089997
GTQGuatemalan Quetzal1.26746217782782210.7889781782000004
NPRNepalese Rupee14.0962524697915090.07094084063427608
BOBBolivian Bolíviano1.10807737738773370.9024640520659997
ZWDZimbabwean Dollar58.036788171336020.017230450400663167
BBDBarbadian or Bajan Dollar0.320733839023686243.11785
CUCCuban Convertible Peso0.160366919511843126.2357
LAKLao Kip1274.43590936061740.0007846608783188623
BNDBruneian Dollar0.19623298106066685.095983328566175
BWPBotswana Pula1.25384608296593810.7975460573554034
HNLHonduran Lempira3.19131797400734470.3133501607
PYGParaguayan Guarani681.94811835279430.001466387212
ETBEthiopian Birr2.93008763777528940.3412867202699999
NADNamibian Dollar1.35934217489616250.7356499477965421
PGKPapua New Guinean Kina0.33201985116405863.011868105156993
SDGSudanese Pound0.70761903234600761.4131898016997166
MOPMacau Pataca1.28036844299757860.7810251849528684
BMDBermudian Dollar0.160366919511843126.2357
NIONicaraguan Cordoba3.8656435746896390.258689136926
BAMBosnian Convertible Mark0.237307916994082464.213934421854692
KZTKazakhstani Tenge24.1207670168975130.04145805145
PABPanamanian Balboa0.160366919511843126.2357
GYDGuyanese Dollar32.7079175019055840.030573637100000002
YERYemeni Rial34.326539610911020.02913197809435299
MGAMalagasy Ariary360.37510002661370.0027748864999999996
KYDCaymanian Dollar0.13150089503985447.6045109784000084
MZNMozambican Metical4.6570420495630980.21472857435199996
RSDSerbian Dinar13.7677643811678490.07263343359999999
SCRSeychellois Rupee2.0478856355763860.4883085181260846
AMDArmenian Dram64.720711070510530.015451004530999998
AZNAzerbaijan Manat0.125888017024954727.9435678123500075
SBDSolomon Islander Dollar1.11789720112113010.8945366344929643
SLLSierra Leonean Leone698.0772006350530.0014325063174821962
TOPTongan Pa'anga0.27793226951792583.5979988999999972
BZDBelizean Dollar0.31991389969875883.125841049549995
GMDGambian Dalasi5.4706597363663480.18279330979999997
MWKMalawian Kwacha53.662239459198950.018635077665
BIFBurundian Franc246.562813474336340.004055761637
HTGHaitian Gourde6.7594663435100210.14794067300299998
SOSSomali Shilling257.70963965553190.0038803360298693213
GNFGuinean Franc1124.49283961704420.000889289788933257
MNTMongolian Tughrik220.903244685441450.004526868772000001
MVRMaldivian Rufiyaa2.44078455779283980.40970432921137584
CDFCongolese Franc146.721792783022040.0068156201
TJSTajikistani Somoni0.76430788302592011.3083732645029997
KPWNorth Korean Won20.5583019020719750.0486421497633136
KGSKyrgyzstani Som7.6017690326053810.13154832719999998
LRDLiberian Dollar11.6666933944865860.08571408934707903
LSLBasotho Loti1.35934217489616250.7356499477965421
MMKBurmese Kyat137.514722865975330.0072719486259999995
GIPGibraltar Pound0.0992400256888160310.076579415000053
XPTPlatinum Ounce0.000105332001860256279493.790892977595
MDLMoldovan Leu1.93238812565045470.5174943825860001
CUPCuban Peso4.2497233670638430.23530943396226414
KHRCambodian Riel641.8685953461520.001557951280449719
MKDMacedonian Denar7.5689401539512990.13211889374999997
VUVNi-Vanuatu Vatu14.6253460567116380.06837445049999999
ANGDutch Guilder0.28705678483538343.483631298154
SZLSwazi Lilangeni1.35934217489616250.7356499477965421
CVECape Verdean Escudo13.3104543194829790.07512891566265059
SRDSurinamese Dollar0.52714649340210411.8970058845430018
SVCSalvadoran Colon1.40321054572862720.7126514285714285
XPDPalladium Ounce0.000230246833470179794343.165049996286
BSDBahamian Dollar0.160366919511843126.2357
XDRIMF Special Drawing Rights0.104182368389904919.59855314727994
RWFRwandan Franc100.06895777539010.009993108974358974
AWGAruban or Dutch Guilder0.287056785926199153.4836312849162008
BTNBhutanese Ngultrum8.7832962550737970.1138524730305363
DJFDjiboutian Franc27.9920462901932150.03572443363493372
KMFComorian Franc59.692223751944460.0167526008773869
ERNEritrean Nakfa2.42154032238562960.4129602925689999
FKPFalkland Island Pound0.0992400256888160310.076579415000053
SHPSaint Helenian Pound0.0992400256888160310.076579415000053
SPLSeborgan Luigino0.02672781991864105237.414199999999255
WSTSamoan Tala0.363231980774277152.7530615499999955
JEPJersey Pound0.0992400256888160310.076579415000053
TMTTurkmenistani Manat0.457045720608752872.1879649122807017
GGPGuernsey Pound0.0992400256888160310.076579415000053
IMPIsle of Man Pound0.0992400256888160310.076579415000053
TVDTuvaluan Dollar0.154615232849829236.467668040000009
CLFCLF0.0035024133076430874285.5174167531186

Live Currency Rates

CurrencyRateChange
EUR / USD1.07690▲
GBP / EUR1.16481▼
USD / JPY154.498▲
GBP / USD1.25439▲
USD / CHF0.907388▲
USD / CAD1.36805▼
EUR / JPY166.379▲
AUD / USD0.660789▼

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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