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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 21, 2013, 16:00 UTC

USDUS Dollar0.16084210290313336.21727757813666
EUREuro0.124470630291659138.034023750476749
GBPBritish Pound0.105988917915372139.434948668864227
INRIndian Rupee8.7377633633483070.11444576356858449
AUDAustralian Dollar0.154030688519660986.49221275065817
CADCanadian Dollar0.164710703391659086.07125086232034
SGDSingapore Dollar0.20085698344149454.97866682485192
CHFSwiss Franc0.15212141349286586.573696477300338
MYRMalaysian Ringgit0.50213753221395551.9914862678974385
JPYJapanese Yen15.301597634889440.0653526529621902
CNYChinese Yuan Renminbi11
NZDNew Zealand Dollar0.193004909067943515.181215363014264
THBThai Baht4.6933674117295780.2130666347366751
HUFHungarian Forint37.9870435109025240.02632476517191957
AEDEmirati Dirham0.5907649956628681.6927204681075423
HKDHong Kong Dollar1.24852806264468950.8009431505141775
MXNMexican Peso1.98857690461541940.5028721784302302
ZARSouth African Rand1.49766758459807820.6677049101442395
PHPPhilippine Peso6.5567335305635950.15251496729867003
SEKSwedish Krona1.0425075136504740.9592257004444711
IDRIndonesian Rupiah1565.79787176200260.0006386520367885628
BRLBrazilian Real0.32048172955574183.1203026811738073
SARSaudi Arabian Riyal0.60319002484074041.6578523497036095
TRYTurkish Lira0.291805788820880263.4269368131481177
KESKenyan Shilling13.7921956391497320.07250477198579301
KRWSouth Korean Won179.420119662306430.005573510941148288
EGPEgyptian Pound1.09422468457882860.9138890888619497
IQDIraqi Dinar186.254693273525130.0053689922247030075
NOKNorwegian Krone0.93955038913168521.0643388705572048
KWDKuwaiti Dinar0.0458480060651096821.8111993481217
RUBRussian Ruble4.9705400792584040.20118538107617437
DKKDanish Krone0.92758770605219981.0780651721398788
PKRPakistani Rupee15.7922920557035140.06332203054963398
ILSIsraeli Shekel0.58924781738762081.6970788359190085
PLNPolish Zloty0.52099322847624051.9194107434461678
QARQatari Riyal0.58554538340842751.7078095538539728
XAUGold Ounce0.0000996561809816594110034.500521187329
OMROmani Rial0.0619402943404765716.14457939936722
COPColombian Peso292.48803654067480.003418943256029329
CLPChilean Peso76.102248830094960.013140216161451272
TWDTaiwan New Dollar4.7871809359407290.2088912061986832
ARSArgentine Peso0.81989243312487571.2196721906417358
CZKCzech Koruna3.2061789719860670.31189774767331535
VNDVietnamese Dong3353.96213439810940.0002981548270160947
MADMoroccan Dirham1.3836313314682880.7227358742583658
JODJordanian Dinar0.113924391616989688.777751505243666
BHDBahraini Dinar0.0606293095119074716.49367291249791
XOFCFA Franc81.647381234225520.01224779025222199
LKRSri Lankan Rupee20.430957770380520.048945331454296054
UAHUkrainian Hryvnia1.30925421515757630.7637936074008699
NGNNigerian Naira25.5175717634215640.03918868179430225
TNDTunisian Dinar0.25461295032834783.927529996845817
UGXUgandan Shilling423.491582163954660.002361322024136126
RONRomanian Leu0.550432836339781.8167520794175585
BDTBangladeshi Taka12.6220461434609080.07922645731398067
PENPeruvian Sol0.416740327321975362.3995757896196968
GELGeorgian Lari0.26667302813202733.7499105440273826
XAFCentral African CFA Franc BEAC81.647381234225520.01224779025222199
FJDFijian Dollar0.286441348022205833.491116093764776
VEFVenezuelan Bolívar1.01243510031553560.9877176321606589
UZSUzbekistani Som326.629374536760570.003061573997801765
BGNBulgarian Lev0.24395300031022384.099150240941271
DZDAlgerian Dinar12.7590456897125680.07837576761765853
IRRIranian Rial1975.704494673780.0005061485676101152
DOPDominican Peso6.6186433906352730.15108836372947684
ISKIcelandic Krona20.168228071660710.0495829378985031
CRCCosta Rican Colon80.34711613302450.012445997418804396
XAGSilver Ounce0.005502344492435022181.74071095963993
SYPSyrian Pound11.3714904101851670.08793922027180574
JMDJamaican Dollar15.6463015922736890.0639128674659966
LYDLibyan Dinar0.206875120239490534.833834048494292
GHSGhanaian Cedi0.31224070070561023.2026574297974997
MURMauritian Rupee5.041117901455740.19836869907589877
AOAAngolan Kwanza15.6490813261822040.06390151467402228
UYUUruguayan Peso3.0238105705024420.33070854694242247
AFNAfghan Afghani8.548815681229980.11697526736897931
LBPLebanese Pound241.903036336652520.004133887755787886
XPFCFP Franc14.8532971708423180.06732511902899542
TTDTrinidadian Dollar1.03187503760021020.9691095952138344
TZSTanzanian Shilling260.481477788680540.003839044558904356
ALLAlbanian Lek17.4465022096042580.057318079462913916
XCDEast Caribbean Dollar0.434273747687142832.302695028943851
GTQGuatemalan Quetzal1.25915231891806250.7941850918078431
NPRNepalese Rupee13.9799241477464410.07153114633752856
BOBBolivian Bolíviano1.111360743282960.8997978433591235
ZWDZimbabwean Dollar58.208757040643940.017179545670452226
BBDBarbadian or Bajan Dollar0.32168420580626663.10863878906833
CUCCuban Convertible Peso0.16084210290313336.21727757813666
LAKLao Kip1258.64392368196380.0007945058814367912
BNDBruneian Dollar0.20085698344149454.97866682485192
BWPBotswana Pula1.33257746988908380.7504254143537594
HNLHonduran Lempira3.1653724717115050.3159185874448778
PYGParaguayan Guarani649.6833313004640.0015392114155034745
ETBEthiopian Birr2.9719262131829720.33648210899859016
NADNamibian Dollar1.49766758459807820.6677049101442395
PGKPapua New Guinean Kina0.344786449459423162.9003460013230216
SDGSudanese Pound0.7097148596480971.4090165739179212
MOPMacau Pataca1.28598390452402890.7776147092370663
BMDBermudian Dollar0.16084210290313336.21727757813666
NIONicaraguan Cordoba3.99772594371110170.25014220936608195
BAMBosnian Convertible Mark0.24344339284333484.10773111695637
KZTKazakhstani Tenge24.2806913832020970.04118498868989462
PABPanamanian Balboa0.16084210290313336.21727757813666
GYDGuyanese Dollar34.327515089406280.029131150256448572
YERYemeni Rial34.468434063627210.029012051959019784
MGAMalagasy Ariary356.717460277432450.0028033390886508967
KYDCaymanian Dollar0.131890544624498987.582044663224839
MZNMozambican Metical4.8540939503070770.2060116697858183
RSDSerbian Dinar13.8944275775764860.07197129888343506
SCRSeychellois Rupee1.8875046307055610.5298000247163334
AMDArmenian Dram66.626942426331170.015008943283052367
AZNAzerbaijan Manat0.12622883083205167.922120433251159
SBDSolomon Islander Dollar1.17402999519033830.8517669941114887
SLLSierra Leonean Leone694.43386392815090.0014400219400928641
TOPTongan Pa'anga0.281734284293477973.549443769357926
BZDBelizean Dollar0.32486919289292723.0781619860446026
GMDGambian Dalasi5.4674482335573870.18290068003979099
MWKMalawian Kwacha62.295443482988620.016052538421579356
BIFBurundian Franc250.73048631008920.003988346270597732
HTGHaitian Gourde6.835789988182190.1462888710344838
SOSSomali Shilling253.874363684762070.003938956204501643
GNFGuinean Franc1132.64270278731490.0008828909571739658
MNTMongolian Tughrik225.578669469722970.004433043258703232
MVRMaldivian Rufiyaa2.4657094892301280.4055627819773007
CDFCongolese Franc147.362839842404240.0067859712873981
TJSTajikistani Somoni0.76465858731949511.3077731900003797
KPWNorth Korean Won21.1831472291038740.04720733841787606
KGSKyrgyzstani Som7.7043059965018410.12979754444515215
LRDLiberian Dollar11.9472740618788860.08370110159193378
LSLBasotho Loti1.49766758459807820.6677049101442395
MMKBurmese Kyat141.782307328908160.007053066202965572
GIPGibraltar Pound0.105988917915372139.434948668864227
XPTPlatinum Ounce0.000101713039342780329831.581146935621
MDLMoldovan Leu1.99119261152188230.5022115862692424
CUPCuban Peso4.2623157269330320.23461424823157206
KHRCambodian Riel642.46702929264180.0015565001072522012
MKDMacedonian Denar7.6632821958368150.1304923888282835
VUVNi-Vanuatu Vatu14.83724382264520.06739796231384697
ANGDutch Guilder0.28790736341092713.4733394386051555
SZLSwazi Lilangeni1.49766758459807820.6677049101442395
CVECape Verdean Escudo13.6747704382095550.07312737018281754
SRDSurinamese Dollar0.52669769413696781.8986223238333562
SVCSalvadoran Colon1.40736840040241630.7105460089299039
XPDPalladium Ounce0.000211783887430135564721.79452428781
BSDBahamian Dollar0.16084210290313336.21727757813666
XDRIMF Special Drawing Rights0.10714496624999139.333149610284012
RWFRwandan Franc102.224518411739750.009782388956553471
AWGAruban or Dutch Guilder0.28790736419660863.4733394291266255
BTNBhutanese Ngultrum8.7377633633483070.11444576356858449
DJFDjiboutian Franc28.8893727996056460.034614804791250106
KMFComorian Franc61.235535925669150.016330387002962653
ERNEritrean Nakfa2.3563335510517950.4243881345039757
FKPFalkland Island Pound0.105988917915372139.434948668864227
SHPSaint Helenian Pound0.105988917915372139.434948668864227
SPLSeborgan Luigino0.0268070171505227537.30366546881921
WSTSamoan Tala0.368650247314071372.7125982073410917
JEPJersey Pound0.105988917915372139.434948668864227
TMTTurkmenistani Manat0.458399993273929942.1815009046093543
GGPGuernsey Pound0.105988917915372139.434948668864227
IMPIsle of Man Pound0.105988917915372139.434948668864227
TVDTuvaluan Dollar0.154030688519660986.49221275065817
ZMWZambian Kwacha0.86693898986864161.1534837072577848
CLFCLF0.003512791312273293284.6738992168746

Live Currency Rates

CurrencyRateChange
EUR / USD1.07317▼
GBP / EUR1.16111▼
USD / JPY155.929▲
GBP / USD1.24607▼
USD / CHF0.909666▲
USD / CAD1.37254▼
EUR / JPY167.338▲
AUD / USD0.657771▼

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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