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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.

May 19, 2013, 16:00 UTC

USDUS Dollar0.16290624745458996.1385
EUREuro0.126912112079498267.8794685835312235
GBPBritish Pound0.107376493724805759.313025275000049
INRIndian Rupee8.941190526492630.11184192944295428
AUDAustralian Dollar0.167229120212071375.979819775000021
CADCanadian Dollar0.16747576769569115.971013083021254
SGDSingapore Dollar0.20513154679481964.874920584498093
CHFSwiss Franc0.158515924085688686.308514464827089
MYRMalaysian Ringgit0.49200945086167312.032481283131179
JPYJapanese Yen16.8249572371100450.0594355151045701
CNYChinese Yuan Renminbi11
NZDNew Zealand Dollar0.202016675910950574.9500863999999805
THBThai Baht4.8594933491416560.20578276955078711
HUFHungarian Forint36.954467703836440.027060327536423547
AEDEmirati Dirham0.59827317668743671.6714772431163873
HKDHong Kong Dollar1.2646249083652360.7907483028249751
MXNMexican Peso2.01132198419809430.4971854371684282
ZARSouth African Rand1.53233281746354980.6525997411288801
PHPPhilippine Peso6.7084793198950530.14906507903130034
SEKSwedish Krona1.09121935326219770.9164060342317998
IDRIndonesian Rupiah1588.3196220575060.0006295962009866768
BRLBrazilian Real0.331408324509244963.017425713372822
SARSaudi Arabian Riyal0.6108984279547121.6369333333333331
TRYTurkish Lira0.29986967500203643.3347820181991032
KESKenyan Shilling13.6401406462382670.07331302703801548
KRWSouth Korean Won182.121039341858730.005490853794892438
EGPEgyptian Pound1.13641771983176040.8799581197555102
IQDIraqi Dinar187.830903315142140.005323937554206418
NOKNorwegian Krone0.95627596318318811.0457232415120696
KWDKuwaiti Dinar0.0464934435439944721.508409009406865
RUBRussian Ruble5.1220326192293630.1952349925
DKKDanish Krone0.94651787896065821.056504079033424
PKRPakistani Rupee16.0462653742771050.062319796954314714
ILSIsraeli Shekel0.59762151769976381.6732998568207262
PLNPolish Zloty0.52930683391708081.8892633457981316
QARQatari Riyal0.59292985842031281.6865401291549154
XAUGold Ounce0.000119775198481713788348.973849980062
OMROmani Rial0.0626211631683554615.969042243937956
COPColombian Peso299.9592813925430.003333785823721006
CLPChilean Peso78.357905025657740.012761954261954261
TWDTaiwan New Dollar4.8809155331106950.2048795954808671
ARSArgentine Peso0.85281422717510791.1725883177540735
CZKCzech Koruna3.3049686405473650.302574731793637
VNDVietnamese Dong3412.88588417365830.00029300715990453457
MADMoroccan Dirham1.40669548405666520.7108859105143167
JODJordanian Dinar0.115174719746866518.68246089244082
BHDBahraini Dinar0.0614156559506589616.282493193647483
XOFCFA Franc83.248888303331440.01201217241912385
LKRSri Lankan Rupee20.5750496301419720.04860255591
UAHUkrainian Hryvnia1.32809320723106470.7529592008718238
NGNNigerian Naira25.771767850165710.03880214992676842
TNDTunisian Dinar0.270424365337036733.69789164062075
UGXUgandan Shilling417.039993483750150.0023978515625
RONRomanian Leu0.55118514295023211.8142724142517253
BDTBangladeshi Taka12.6741065491175070.07890102518268868
PENPeruvian Sol0.430887021410199632.3207939675862534
GELGeorgian Lari0.26616167182754913.7571149637499945
XAFCentral African CFA Franc BEAC83.248888303331440.01201217241912385
FJDFijian Dollar0.29811629832920423.3543956019999914
VEFVenezuelan Bolívar1.02373547145032170.9768148392702503
UZSUzbekistani Som337.860604049588060.002959800545
BGNBulgarian Lev0.248338356275963184.026764189776473
DZDAlgerian Dinar12.9038037117329410.07749652911185698
IRRIranian Rial1997.23059379327220.0005006933115823817
DOPDominican Peso6.6628657694679350.1500855689728018
ISKIcelandic Krona20.1107651370713820.049724612325
CRCCosta Rican Colon81.249490917976710.012307769423558896
XAGSilver Ounce0.007315053769850942136.7043950000079
SYPSyrian Pound11.3952327542382420.08775599599999999
JMDJamaican Dollar15.956666441026670.06266973140635877
LYDLibyan Dinar0.20917162810143364.780763094290541
GHSGhanaian Cedi0.32398795289209583.086534517945641
MURMauritian Rupee5.059867958938240.19763361576135668
AOAAngolan Kwanza15.6568059278862940.06386998757
UYUUruguayan Peso3.06263732785868740.32651597069744226
AFNAfghan Afghani8.704080851213780.11488863868498539
LBPLebanese Pound244.359371181884850.004092333333333333
XPFCFP Franc15.1446434462408420.06602994672999166
TTDTrinidadian Dollar1.04097089948449950.9606416476149441
TZSTanzanian Shilling264.72265211370860.0037775384615384615
ALLAlbanian Lek17.9313425926901430.05576827249999998
XCDEast Caribbean Dollar0.43984730797470072.273516245
GTQGuatemalan Quetzal1.27001710577742120.7873909693427834
NPRNepalese Rupee14.3027059483972110.06991683976499999
BOBBolivian Bolíviano1.13382748849832550.881968385970629
ZWDZimbabwean Dollar58.955770953816080.016961867919314727
BBDBarbadian or Bajan Dollar0.32581249490917983.06925
CUCCuban Convertible Peso0.16290624745458996.1385
LAKLao Kip1246.5586055225220.0008022085729221118
BNDBruneian Dollar0.20513154679481964.874920584498093
BWPBotswana Pula1.36437390821451650.7329369126595559
HNLHonduran Lempira3.0952187016372080.323078947368421
PYGParaguayan Guarani679.31905188563990.0014720623501199039
ETBEthiopian Birr3.03482269518042220.32950854150000003
NADNamibian Dollar1.53233281746354980.6525997411288801
PGKPapua New Guinean Kina0.358821962530181672.786897415499997
SDGSudanese Pound0.71515840457531981.3982916142806527
MOPMacau Pataca1.3025636556161930.7677167988591992
BMDBermudian Dollar0.16290624745458996.1385
NIONicaraguan Cordoba3.9781705752698460.25137182558648036
BAMBosnian Convertible Mark0.248218516168445064.028708314900182
KZTKazakhstani Tenge24.5955845446834050.04065770415756029
PABPanamanian Balboa0.16290624745458996.1385
GYDGuyanese Dollar32.898916176304010.03039613811716589
YERYemeni Rial34.96782502182690.02859771802723791
MGAMalagasy Ariary357.579213162824830.0027965831435079725
KYDCaymanian Dollar0.133583122378431237.4859756396999995
MZNMozambican Metical4.7845566244576690.20900578224703326
RSDSerbian Dinar14.0377122986488360.07123667865
SCRSeychellois Rupee1.8944367044201370.527861394190041
AMDArmenian Dram67.652096119015740.014781507999999999
AZNAzerbaijan Manat0.127832480377536867.822737985264998
SBDSolomon Islander Dollar1.1873633377972110.8422021871209142
SLLSierra Leonean Leone696.91292661073560.0014348994857410005
TOPTongan Pa'anga0.28500042297764283.508766722351308
BZDBelizean Dollar0.31924737124137333.1323672176580906
GMDGambian Dalasi5.2129999185468770.191828125
MWKMalawian Kwacha66.791561456381860.014971951219512194
BIFBurundian Franc252.504683554614330.003960322580645161
HTGHaitian Gourde6.923515516820070.14443529411764705
SOSSomali Shilling240.274701260457080.004161903
GNFGuinean Franc1127.3112323857620.0008870664739884393
MNTMongolian Tughrik233.44465260242730.004283670621074668
MVRMaldivian Rufiyaa2.4761749302378660.40384868927815937
CDFCongolese Franc147.10434145149470.006797895902547064
TJSTajikistani Somoni0.77505755594849231.2902267610000004
KPWNorth Korean Won21.4549981757555130.04660918597187371
KGSKyrgyzstani Som7.85729535422502150.12727025712
LRDLiberian Dollar11.9736091879123570.08351700680272109
LSLBasotho Loti1.53233281746354980.6525997411288801
MMKBurmese Kyat151.176997637859440.006614762931034482
GIPGibraltar Pound0.107376493724805759.313025275000049
XPTPlatinum Ounce0.00011190729530341298935.967912446746
MDLMoldovan Leu2.00700491892550660.4982548824720229
CUPCuban Peso4.31701555754663250.23164150943396225
KHRCambodian Riel648.69267736417690.00154156202913109
MKDMacedonian Denar7.7103529903159880.1296957482045213
VUVNi-Vanuatu Vatu15.0199555181627740.06657809330998066
ANGDutch Guilder0.291390402305201633.4318220232682966
SZLSwazi Lilangeni1.53233281746354980.6525997411288801
CVECape Verdean Escudo13.9366299668905780.0717533580482306
SRDSurinamese Dollar0.52944530422741721.8887692307692308
SVCSalvadoran Colon1.42542966522766150.7015428571428571
XPDPalladium Ounce0.000220889827057098634527.143749999434
BSDBahamian Dollar0.16290624745458996.1385
XDRIMF Special Drawing Rights0.109432271065007759.13807225481005
RWFRwandan Franc104.91162336075590.009531832298136646
AWGAruban or Dutch Guilder0.29160218294371593.429329608938547
BTNBhutanese Ngultrum8.941190526492630.11184192944295428
DJFDjiboutian Franc28.4760125522127260.03511727627477447
KMFComorian Franc62.436666227498580.016016229892165133
ERNEritrean Nakfa1.96302031289970860.5094190790735289
FKPFalkland Island Pound0.107376493724805759.313025275000049
SHPSaint Helenian Pound0.107376493724805759.313025275000049
SPLSeborgan Luigino0.0271510412424321936.830999999999264
WSTSamoan Tala0.37814821471357662.6444657440930586
JEPJersey Pound0.107376493724805759.313025275000049
TMTTurkmenistani Manat0.46428280524558122.153859649122807
GGPGuernsey Pound0.107376493724805759.313025275000049
IMPIsle of Man Pound0.107376493724805759.313025275000049
TVDTuvaluan Dollar0.167229120212071375.979819775000021
ZMWZambian Kwacha0.87447660880664491.143541165
CLFCLF0.00355787222651625281.06686703000764

Live Currency Rates

CurrencyRateChange
EUR / USD1.07237▲
GBP / EUR1.16716▲
USD / JPY156.775▲
GBP / USD1.25163▲
USD / CHF0.911668▼
USD / CAD1.36551▼
EUR / JPY168.120▲
AUD / USD0.654013▲

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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