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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.

Mar 9, 2013, 17:00 UTC

USDUS Dollar0.160913992755635286.21449995040894
EUREuro0.123734814729445758.081799792455868
GBPBritish Pound0.107757311160273449.28011277594561
INRIndian Rupee8.74575628737170.11434116926445052
AUDAustralian Dollar0.157234700757900976.359919249248487
CADCanadian Dollar0.165516132948446446.041707126588509
SGDSingapore Dollar0.20075629736193064.9811637948131935
CHFSwiss Franc0.15313380120590036.530236904753785
MYRMalaysian Ringgit0.49958968754946692.0016425977587553
JPYJapanese Yen15.4493524444685410.06472763202175753
CNYChinese Yuan Renminbi11
NZDNew Zealand Dollar0.195759115274495475.108318959236149
THBThai Baht4.7839729309644570.20903128308428748
HUFHungarian Forint37.1067677115905640.0269492618643699
AEDEmirati Dirham0.59102099779240771.6919872622719296
HKDHong Kong Dollar1.24819375040618730.801157672576537
MXNMexican Peso2.0319173064228710.4921460124577952
ZARSouth African Rand1.46315875332844050.6834528363550215
PHPPhilippine Peso6.5443717907293660.1528030545905997
SEKSwedish Krona1.03009096084165130.9707880546616339
IDRIndonesian Rupiah1557.96927786006090.0006418611805834476
BRLBrazilian Real0.312873121814419453.196183789137213
SARSaudi Arabian Riyal0.60348379273109681.6570453292116576
TRYTurkish Lira0.28876015892577083.463081623587352
KESKenyan Shilling13.8386033769846350.07226162733033652
KRWSouth Korean Won175.3399322061780.005703207406423108
EGPEgyptian Pound1.08708667878331980.9198898482678601
IQDIraqi Dinar186.660231596536930.005357327543455983
NOKNorwegian Krone0.9214900709144211.085198887718531
KWDKuwaiti Dinar0.0455708420655010621.94385608592999
RUBRussian Ruble4.9561508541059340.2017694839073649
DKKDanish Krone0.92264060596262381.0838456421031506
PKRPakistani Rupee15.7148611217999830.06363403355902263
ILSIsraeli Shekel0.59266232671828031.6873014445464256
PLNPolish Zloty0.51124789208356671.9559982847548714
QARQatari Riyal0.58571083725914731.707327125240728
XAUGold Ounce0.000101902344852111249813.316871670415
OMROmani Rial0.06195188567632467516.14155871258906
COPColombian Peso289.64518696014350.0034524999724494113
CLPChilean Peso75.82267535073750.013188666785684363
TWDTaiwan New Dollar4.7775364449148120.20931289829602356
ARSArgentine Peso0.81502938251486531.2269496308395493
CZKCzech Koruna3.14553063898788250.31791138436399513
VNDVietnamese Dong3364.7115885203340.00029720229318072405
MADMoroccan Dirham1.3766192571315130.7264172681150186
JODJordanian Dinar0.113766195640506278.789957283619946
BHDBahraini Dinar0.06066457592107822616.484084571875243
XOFCFA Franc81.164717865483060.012320624358694042
LKRSri Lankan Rupee20.3830505738976870.04906036985850337
UAHUkrainian Hryvnia1.30823077951846020.7643911270518224
NGNNigerian Naira25.376136166493150.03940710254070941
TNDTunisian Dinar0.254485488136771243.929497148625456
UGXUgandan Shilling425.617510838655330.0023495273914589565
RONRomanian Leu0.53811248292858451.8583475234725502
BDTBangladeshi Taka12.6478395850576660.07906488640015753
PENPeruvian Sol0.418537306513413532.38927327250803
GELGeorgian Lari0.26693760565950583.7461937876057716
XAFCentral African CFA Franc BEAC81.164717865483060.012320624358694042
FJDFijian Dollar0.288677683703212233.464071026107075
VEFVenezuelan Bolívar1.0111835175858110.9889401702150846
UZSUzbekistani Som326.020610563112140.003067290740523341
BGNBulgarian Lev0.241223482180216944.14553339070408
DZDAlgerian Dinar12.7733523029788480.07828798394347833
IRRIranian Rial1972.80555118408850.0005068923287446117
DOPDominican Peso6.5813825492407510.15194375840002844
ISKIcelandic Krona20.2397609118087660.049407698260731735
CRCCosta Rican Colon80.199533007267560.012468900534737298
XAGSilver Ounce0.005552587741740882180.09620856283377
SYPSyrian Pound11.3412187495947630.08817394515344582
JMDJamaican Dollar15.4541800115723720.06470741244447661
LYDLibyan Dinar0.204763061919927164.883693331324823
GHSGhanaian Cedi0.30879395685530933.238405343756669
MURMauritian Rupee4.89178531838749550.20442434303916576
AOAAngolan Kwanza15.4428016080264160.06475508948326117
UYUUruguayan Peso3.0493202854869220.327941936686496
AFNAfghan Afghani8.5316599695643640.11721048466152843
LBPLebanese Pound241.370989133452920.004142999966939293
XPFCFP Franc14.7654910178336220.06772548226078018
TTDTrinidadian Dollar1.02824039222417430.9725352238272922
TZSTanzanian Shilling260.358840278617950.003840852874171161
ALLAlbanian Lek17.3142902840346120.05775576033411506
XCDEast Caribbean Dollar0.4344677808746832.301666645997941
GTQGuatemalan Quetzal1.25424409627713970.7972929695010806
NPRNepalese Rupee13.9913044740140220.07147296392965323
BOBBolivian Bolíviano1.1199613957176030.8928879190155131
ZWDZimbabwean Dollar58.234773978264410.01717187054547925
BBDBarbadian or Bajan Dollar0.321827985511270563.10724997520447
CUCCuban Convertible Peso0.160913992755635286.21449995040894
LAKLao Kip1262.37027316795890.0007921606055333256
BNDBruneian Dollar0.20075629736193064.9811637948131935
BWPBotswana Pula1.321132967300810.7569260814398472
HNLHonduran Lempira3.1933380757447110.31315193577391337
PYGParaguayan Guarani636.89758332680440.0015701111547268675
ETBEthiopian Birr2.96747810187237840.3369864799908831
NADNamibian Dollar1.46315875332844050.6834528363550215
PGKPapua New Guinean Kina0.34002090609833412.9409956331061595
SDGSudanese Pound0.70802158347074921.4123863217530197
MOPMacau Pataca1.2856395629183730.7778229830840165
BMDBermudian Dollar0.160913992755635286.21449995040894
NIONicaraguan Cordoba3.9102099011943040.2557407467293681
BAMBosnian Convertible Mark0.24200426269229194.132158619335969
KZTKazakhstani Tenge24.261003375265880.04121841065400869
PABPanamanian Balboa0.160913992755635286.21449995040894
GYDGuyanese Dollar32.41612334955220.030848846088618247
YERYemeni Rial34.459730566478230.029019379535508646
MGAMalagasy Ariary356.424493953732170.0028056433184690476
KYDCaymanian Dollar0.131949495171547.578657263523116
MZNMozambican Metical4.7115618183758720.21224384578800054
RSDSerbian Dinar13.9042592893489430.07192040792608265
SCRSeychellois Rupee1.90586530809957040.5246960505289578
AMDArmenian Dram66.05664727242830.015138521879196174
AZNAzerbaijan Manat0.126301341303002257.917572289283594
SBDSolomon Islander Dollar1.1728425307314640.8526293801575666
SLLSierra Leonean Leone686.78092108105140.0014560684045006888
TOPTongan Pa'anga0.28033796600746433.5671229774613327
BZDBelizean Dollar0.315359243800484253.170986802063306
GMDGambian Dalasi5.1894762663692380.19269767288089737
MWKMalawian Kwacha61.949564102265750.01614216362118722
BIFBurundian Franc251.025828698791030.003983653814364705
HTGHaitian Gourde6.83884469211450.14622352824491625
SOSSomali Shilling259.957985065646650.0038467754693031334
GNFGuinean Franc1116.74310972410880.0008954610879551787
MNTMongolian Tughrik223.99227791584430.004464439619546652
MVRMaldivian Rufiyaa2.4587657663374350.40670811904527
CDFCongolese Franc145.466249451094280.0068744468477975
TJSTajikistani Somoni0.76500032211669111.3071889920687676
KPWNorth Korean Won21.1926152309662040.04718624809168531
KGSKyrgyzstani Som7.6981291085315620.1299016924633981
LRDLiberian Dollar11.8271784675391930.08455101973345497
LSLBasotho Loti1.46315875332844050.6834528363550215
MMKBurmese Kyat138.868775748113280.007201042816232838
GIPGibraltar Pound0.107757311160273449.28011277594561
XPTPlatinum Ounce0.000100401190954863869960.04121554253
MDLMoldovan Leu1.95832330411284560.5106409130197311
CUPCuban Peso4.2642208080243350.23450943209090339
KHRCambodian Riel640.43769116742840.0015614321483439547
MKDMacedonian Denar7.5436481522588680.1325618559901366
VUVNi-Vanuatu Vatu14.5176606228416280.06888162121840977
ANGDutch Guilder0.28787513856437583.473728245471173
SZLSwazi Lilangeni1.46315875332844050.6834528363550215
CVECape Verdean Escudo13.6004501275287060.07352697819728021
SRDSurinamese Dollar0.52297047645581461.9121538308950585
SVCSalvadoran Colon1.40799743661180870.7102285657610217
XPDPalladium Ounce0.00020550563240184124866.046678684806
BSDBahamian Dollar0.160913992755635286.21449995040894
XDRIMF Special Drawing Rights0.107152625352398789.332482491317824
RWFRwandan Franc101.21490144329460.009879968124656502
AWGAruban or Dutch Guilder0.28803604703258723.471787681792704
BTNBhutanese Ngultrum8.74575628737170.11434116926445052
DJFDjiboutian Franc28.127766424755580.03555205859217773
KMFComorian Franc60.873538399112290.01642749914492539
ERNEritrean Nakfa2.4137098913345290.4142999966939293
FKPFalkland Island Pound0.107757311160273449.28011277594561
SHPSaint Helenian Pound0.107757311160273449.28011277594561
SPLSeborgan Luigino0.02681899879260641537.286999702452896
WSTSamoan Tala0.37421858157910632.6722350231254066
JEPJersey Pound0.107757311160273449.28011277594561
TMTTurkmenistani Manat0.45860487935356062.180526298389102
GGPGuernsey Pound0.107757311160273449.28011277594561
IMPIsle of Man Pound0.107757311160273449.28011277594561
TVDTuvaluan Dollar0.157234700757900976.359919249248487
ZMWZambian Kwacha0.86249902265454031.1594216036584815
CLFCLF0.0035143613865557814284.546718452322

Live Currency Rates

CurrencyRateChange
EUR / USD1.07193▲
GBP / EUR1.16542▲
USD / JPY155.543▲
GBP / USD1.24925▲
USD / CHF0.913492▲
USD / CAD1.36942▲
EUR / JPY166.732▲
AUD / USD0.650481▲

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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