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.

Apr 23, 2013, 16:00 UTC

USDUS Dollar0.161760295110285286.18198674352206
EUREuro0.124297174711589218.045235157760686
GBPBritish Pound0.105960133006979259.437511747310975
INRIndian Rupee8.780346561228230.11389072094440382
AUDAustralian Dollar0.157668808755874336.342408545423495
CADCanadian Dollar0.165970680191826376.02516058164138
SGDSingapore Dollar0.200846738531479884.978920779653408
CHFSwiss Franc0.152490670935733626.557778215963419
MYRMalaysian Ringgit0.494501161125754432.0222399432257236
JPYJapanese Yen16.0830876945309850.06217711542666323
CNYChinese Yuan Renminbi11
NZDNew Zealand Dollar0.192393518209636025.19768030287995
THBThai Baht4.6635799756947410.21442754390655183
HUFHungarian Forint37.2299493865560860.026860095607895314
AEDEmirati Dirham0.5941455319434371.6830893211113143
HKDHong Kong Dollar1.25597925239334550.7961914960732343
MXNMexican Peso1.980787115894160.5048498104495109
ZARSouth African Rand1.49254623128708160.669995996799148
PHPPhilippine Peso6.6832021259747240.14962887267967423
SEKSwedish Krona1.0719555764999310.9328744790573553
IDRIndonesian Rupiah1573.4405789383630.0006355498983474313
BRLBrazilian Real0.326116610853864063.0663878095069173
SARSaudi Arabian Riyal0.60662126730195361.6484750105245434
TRYTurkish Lira0.291745186486916663.4276486684891547
KESKenyan Shilling13.5555096838081660.073770741442093
KRWSouth Korean Won181.137412186317020.005520670677195085
EGPEgyptian Pound1.11959992158254960.893176196892283
IQDIraqi Dinar188.363104800864140.0053088952905994595
NOKNorwegian Krone0.95523922231454351.046858186556663
KWDKuwaiti Dinar0.0461825287885254121.6532101258271
RUBRussian Ruble5.1123450866533250.19560494901071443
DKKDanish Krone0.92666243090507171.0791416233668818
PKRPakistani Rupee15.9204181118765560.06281242068975593
ILSIsraeli Shekel0.58553877685901471.707828822822402
PLNPolish Zloty0.51387612785031591.9459942694424686
QARQatari Riyal0.58896893793314191.6978824104192696
XAUGold Ounce0.000114304663584155818748.549434851
OMROmani Rial0.06229389024758360416.05293867545526
COPColombian Peso297.285960739466650.003363764630904898
CLPChilean Peso77.045186896862250.012979396121637888
TWDTaiwan New Dollar4.8188730897389510.20751739698838428
ARSArgentine Peso0.83545104656496421.196958222880436
CZKCzech Koruna3.22243513967830840.31032432202803895
VNDVietnamese Dong3381.27707077997370.00029574624589085385
MADMoroccan Dirham1.38161308960793840.723791637124523
JODJordanian Dinar0.114570749715394068.72823126744048
BHDBahraini Dinar0.06097543600408318616.40004673247495
XOFCFA Franc81.533601832289890.012264881932444793
LKRSri Lankan Rupee20.5192589829038570.0487347033746772
UAHUkrainian Hryvnia1.31624323845535170.7597379958232704
NGNNigerian Naira25.687502873726590.038929436034158424
TNDTunisian Dinar0.26051495009071163.8385512986943704
UGXUgandan Shilling416.218329136698970.002402585205880179
RONRomanian Leu0.54069387887271561.8494753483891566
BDTBangladeshi Taka12.6134030258091250.07928074588228358
PENPeruvian Sol0.421182642691470652.3742668824378192
GELGeorgian Lari0.268074349049562343.7303084146074608
XAFCentral African CFA Franc BEAC81.533601832289890.012264881932444793
FJDFijian Dollar0.289758959910355833.4511443591230964
VEFVenezuelan Bolívar1.01759685105323630.9827074434880344
UZSUzbekistani Som333.162307396629050.003001540023582266
BGNBulgarian Lev0.243735593616027174.102806591208695
DZDAlgerian Dinar12.879345720548290.0776436957045539
IRRIranian Rial1987.03115538281850.0005032633722380369
DOPDominican Peso6.6543866822486980.15027680953191508
ISKIcelandic Krona18.9922585917957850.052653032032323785
CRCCosta Rican Colon80.81546918661690.0123738686425346
XAGSilver Ounce0.007034157501131307142.1634360389527
SYPSyrian Pound11.3506737381537770.08810049721001435
JMDJamaican Dollar16.0221526229890830.062413585960051886
LYDLibyan Dinar0.208344690015059374.799738356315771
GHSGhanaian Cedi0.31846613849523933.1400512617291927
MURMauritian Rupee5.0694657758241890.1972594439376447
AOAAngolan Kwanza15.5325178912594950.06438106216911059
UYUUruguayan Peso3.05725878889474820.327090399946652
AFNAfghan Afghani8.5813863491929270.1165312875225632
LBPLebanese Pound243.243440155173740.004111107783059079
XPFCFP Franc14.8325984142707820.06741907062203459
TTDTrinidadian Dollar1.04010472717361240.9614416451287621
TZSTanzanian Shilling262.61638453106070.003807835530847185
ALLAlbanian Lek17.432005507870610.057365745986512943
XCDEast Caribbean Dollar0.436752811196651052.2896246443385637
GTQGuatemalan Quetzal1.26181112817861930.7925116347986766
NPRNepalese Rupee14.1212098954965730.07081546180535934
BOBBolivian Bolíviano1.12580943522447790.8882497949580672
ZWDZimbabwean Dollar58.541050800412240.01708203023907726
BBDBarbadian or Bajan Dollar0.323520590220570563.09099337176103
CUCCuban Convertible Peso0.161760295110285286.18198674352206
LAKLao Kip1235.90077932898610.0008091264418029861
BNDBruneian Dollar0.200846738531479884.978920779653408
BWPBotswana Pula1.33245714076859610.750493182409735
HNLHonduran Lempira3.13208037980246260.3192766081128062
PYGParaguayan Guarani672.06566196440220.0014879498486458423
ETBEthiopian Birr3.0032075205991480.33297732279269776
NADNamibian Dollar1.49254623128708160.669995996799148
PGKPapua New Guinean Kina0.353374985994947652.8298550820863633
SDGSudanese Pound0.71356433198965631.4014153387006678
MOPMacau Pataca1.29365862996514710.7730014524982848
BMDBermudian Dollar0.161760295110285286.18198674352206
NIONicaraguan Cordoba4.034708481833610.24784938106495888
BAMBosnian Convertible Mark0.243104143216168164.113463418477406
KZTKazakhstani Tenge24.441171942573730.04091456835005993
PABPanamanian Balboa0.161760295110285286.18198674352206
GYDGuyanese Dollar34.523003579126880.028966193445712093
YERYemeni Rial34.756828486520080.028771324759617672
MGAMalagasy Ariary352.61852654675080.002835925865249222
KYDCaymanian Dollar0.13264345889720917.539007262883135
MZNMozambican Metical4.9093386113910550.20369342576609342
RSDSerbian Dinar13.8386692372683360.072261283426512
SCRSeychellois Rupee1.88571132380338980.5303038632567829
AMDArmenian Dram67.303374347631790.014858096041884223
AZNAzerbaijan Manat0.126933251938751887.8781563122838945
SBDSolomon Islander Dollar1.1764384843943670.8500231956580392
SLLSierra Leonean Leone698.4789540435420.0014316823638148755
TOPTongan Pa'anga0.28166513664720973.550315143377211
BZDBelizean Dollar0.323291685349774373.09318193234102
GMDGambian Dalasi5.4986531737115390.181862715906668
MWKMalawian Kwacha66.721323648728780.014987712253203367
BIFBurundian Franc252.349357283705160.003962760241452664
HTGHaitian Gourde6.9151882735839340.1446092225456835
SOSSomali Shilling248.30298848265660.004027337754212523
GNFGuinean Franc1135.70113203297660.0008805133426343751
MNTMongolian Tughrik226.867615585999630.004407856967231737
MVRMaldivian Rufiyaa2.4757584935715020.4039166189257059
CDFCongolese Franc147.876589824261170.006762395597493934
TJSTajikistani Somoni0.76968698339235461.2992294550604884
KPWNorth Korean Won21.3040745258604320.046939377666282915
KGSKyrgyzstani Som7.8364604624575540.1276086320846944
LRDLiberian Dollar12.1320191004529650.0824265105189839
LSLBasotho Loti1.49254623128708160.669995996799148
MMKBurmese Kyat143.081169524245440.006989039880824763
GIPGibraltar Pound0.105960133006979259.437511747310975
XPTPlatinum Ounce0.000113629960854589038800.495859359564
MDLMoldovan Leu1.9896351103031720.5026047212484225
CUPCuban Peso4.286647820422560.23328251862347396
KHRCambodian Riel644.77444393142660.001550929956067478
MKDMacedonian Denar7.5942667537530990.13167828210745933
VUVNi-Vanuatu Vatu14.8574617468845050.06730624766438939
ANGDutch Guilder0.28967206153808373.45217966375583
SZLSwazi Lilangeni1.49254623128708160.669995996799148
CVECape Verdean Escudo13.5552717894876090.0737720361147993
SRDSurinamese Dollar0.52973466942298281.887737499018626
SVCSalvadoran Colon1.41540258221499630.7065127706882355
XPDPalladium Ounce0.000238897575663287234185.89429894192
BSDBahamian Dollar0.161760295110285286.18198674352206
XDRIMF Special Drawing Rights0.107691915741406559.285748081603764
RWFRwandan Franc102.878020302999220.009720249252996627
AWGAruban or Dutch Guilder0.28955092824741073.4536238790626035
BTNBhutanese Ngultrum8.780346561228230.11389072094440382
DJFDjiboutian Franc28.987723067599640.03449736282039092
KMFComorian Franc61.1502013742174240.01635317590992639
ERNEritrean Nakfa2.14811583822821770.465524243247891
FKPFalkland Island Pound0.105960133006979259.437511747310975
SHPSaint Helenian Pound0.105960133006979259.437511747310975
SPLSeborgan Luigino0.02696004918504808437.09192046113162
WSTSamoan Tala0.36847447193769312.7138922127801957
JEPJersey Pound0.105960133006979259.437511747310975
TMTTurkmenistani Manat0.46101684106431312.1691181556217756
GGPGuernsey Pound0.105960133006979259.437511747310975
IMPIsle of Man Pound0.105960133006979259.437511747310975
TVDTuvaluan Dollar0.157668808755874336.342408545423495
ZMWZambian Kwacha0.86865276622996971.1512079842214618
CLFCLF0.003532844628849383283.05801841211775

Live Currency Rates

CurrencyRateChange
EUR / USD1.07759
GBP / EUR1.17143
USD / JPY151.298
GBP / USD1.26232
USD / CHF0.902750
USD / CAD1.35532
EUR / JPY163.036
AUD / USD0.651293

Central Bank Rates

CurrencyInterest Rate
JPY-0.10%
CHF1.75%
EUR4.50%
USD5.50%
CAD5.00%
AUD4.35%
NZD5.50%
GBP5.25%