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.

Jun 16, 2013, 16:00 UTC

USDUS Dollar0.163113510692090626.1307
EUREuro0.122242973885526938.18042925670672
GBPBritish Pound0.103850960234354979.629183955000059
INRIndian Rupee9.3845236323887860.10655841885769268
AUDAustralian Dollar0.170078213536406925.879647834999984
CADCanadian Dollar0.165886440373856146.028220255653885
SGDSingapore Dollar0.204152054414667164.898309756750386
CHFSwiss Franc0.150225912212308556.6566412230317376
MYRMalaysian Ringgit0.50796811378861471.968627504080185
JPYJapanese Yen15.388128598691830.06498516005935977
CNYChinese Yuan Renminbi11
NZDNew Zealand Dollar0.202512273501882334.937972314999985
THBThai Baht4.9855614295636310.20057921542600002
HUFHungarian Forint35.5199243153310460.028153213140952045
AEDEmirati Dirham0.59909960713647051.6691715168696601
HKDHong Kong Dollar1.2659484235079190.7899215966705965
MXNMexican Peso2.07328690035395620.4823259143870912
ZARSouth African Rand1.6213491118469340.6167703134958182
PHPPhilippine Peso6.9812581331757460.14324065675897077
SEKSwedish Krona1.04943725838811240.9528916493168484
IDRIndonesian Rupiah1610.24026620124940.0006210253345353985
BRLBrazilian Real0.350914251227429142.8496990261928556
SARSaudi Arabian Riyal0.61188771265923961.6342867805827312
TRYTurkish Lira0.302477700543034243.3060288351991343
KESKenyan Shilling13.9673981767753330.071595295512
KRWSouth Korean Won183.943106007470560.005436463598474772
EGPEgyptian Pound1.14071804147867440.8766408206393699
IQDIraqi Dinar189.336634581648980.005281598050000001
NOKNorwegian Krone0.93246285089793981.072428782591203
KWDKuwaiti Dinar0.0462100547317043821.640311958209118
RUBRussian Ruble5.1743683180406980.1932603051300869
DKKDanish Krone0.91151092044954071.0970795605024874
PKRPakistani Rupee16.058524629853390.06227222133102832
ILSIsraeli Shekel0.58709445903404181.7033034201094657
PLNPolish Zloty0.5188069877827981.9274990960967098
QARQatari Riyal0.59381474687467171.6840268876162758
XAUGold Ounce0.000117233567775294838529.980098504982
OMROmani Rial0.0627987000608837615.923896498343014
COPColombian Peso306.80020624301670.003259450220864256
CLPChilean Peso80.51935580740170.012419374074377227
TWDTaiwan New Dollar4.8779910940023160.20500242430322183
ARSArgentine Peso0.86939499954427071.1502251571773376
CZKCzech Koruna3.1455706526171560.31790734033202744
VNDVietnamese Dong3421.0048383408270.00029231177599999995
MADMoroccan Dirham1.3835940333878220.7227553573293702
JODJordanian Dinar0.115484366270006698.659180738472974
BHDBahraini Dinar0.061493794192036816.261803538697503
XOFCFA Franc80.186134421028570.012470984007650992
LKRSri Lankan Rupee20.968442048089810.0476907153
UAHUkrainian Hryvnia1.33019238234024820.7517709568000002
NGNNigerian Naira26.5222201848256420.037704234148999996
TNDTunisian Dinar0.26440697348955423.782048509546994
UGXUgandan Shilling424.090038718970960.002357989834
RONRomanian Leu0.54342896419502021.8401669139614176
BDTBangladeshi Taka12.6771822501024560.07888188244607101
PENPeruvian Sol0.444156592917883732.2514581927750004
GELGeorgian Lari0.27029238987299493.69969720742001
XAFCentral African CFA Franc BEAC80.186134421028570.012470984007650992
FJDFijian Dollar0.30012679480109773.3319250974000085
VEFVenezuelan Bolívar1.02560860642647180.9750308194900004
UZSUzbekistani Som340.0819604530380.002940467641
BGNBulgarian Lev0.23901022721712044.183921381287108
DZDAlgerian Dinar12.5532156335284150.07966086373352
IRRIranian Rial2003.8514827038160.00049903898
DOPDominican Peso6.778988401537660.14751463504100001
ISKIcelandic Krona19.655782453707370.05087561395
CRCCosta Rican Colon80.465525561288890.012427682451888309
XAGSilver Ounce0.007387387259604939135.36585600001126
SYPSyrian Pound16.218306643992480.061658718258999996
JMDJamaican Dollar16.30279210335480.061339186175000004
LYDLibyan Dinar0.204903184944663724.880353618076072
GHSGhanaian Cedi0.32744840393084313.0539162445000017
MURMauritian Rupee5.07281611560493050.19712916400099997
AOAAngolan Kwanza15.6979384272267490.063702632332
UYUUruguayan Peso3.36011819986928550.29760857818600006
AFNAfghan Afghani8.8440043968081080.11307095237999998
LBPLebanese Pound246.626010299813460.0040547223660000005
XPFCFP Franc14.5874670507788680.06855199717120232
TTDTrinidadian Dollar1.0471634601172950.9549607468999997
TZSTanzanian Shilling267.258996415143940.0037416888239999997
ALLAlbanian Lek17.2522545265796660.057963438834
XCDEast Caribbean Dollar0.44040691927556392.270627359
GTQGuatemalan Quetzal1.27579445604967120.7838253217500001
NPRNepalese Rupee15.0717034596526340.06634950075
BOBBolivian Bolíviano1.12705532845787440.8872678871659997
ZWDZimbabwean Dollar59.030779519467590.016940315004144793
BBDBarbadian or Bajan Dollar0.326227021384181253.06535
CUCCuban Convertible Peso0.163113510692090626.1307
LAKLao Kip1254.7193130160820.0007969909999999999
BNDBruneian Dollar0.204152054414667164.898309756750386
BWPBotswana Pula1.4001159995431240.7142265357486901
HNLHonduran Lempira3.309573282859060.30215375655200005
PYGParaguayan Guarani720.14795007545520.0013886035500000002
ETBEthiopian Birr3.0500763987787740.3278606399499999
NADNamibian Dollar1.6213491118469340.6167703134958182
PGKPapua New Guinean Kina0.337644956243626342.9616909167701415
SDGSudanese Pound0.71810630884523951.3925514755719992
MOPMacau Pataca1.30392687621315660.766914171524851
BMDBermudian Dollar0.163113510692090626.1307
NIONicaraguan Cordoba4.0541856482304890.24665866015199997
BAMBosnian Convertible Mark0.239086475614530144.182587063654162
KZTKazakhstani Tenge24.6920950501961340.040498791129999996
PABPanamanian Balboa0.163113510692090626.1307
GYDGuyanese Dollar33.349726168900150.0299852537
YERYemeni Rial34.995389549901440.0285751927
MGAMalagasy Ariary354.764258323743150.002818773246
KYDCaymanian Dollar0.1337530782325027.47646344454
MZNMozambican Metical4.842826357997160.20649098812900002
RSDSerbian Dinar13.9092274829104280.07189471890000002
SCRSeychellois Rupee1.9312088483488540.517810386409
AMDArmenian Dram68.049024068456670.014695287899999998
AZNAzerbaijan Manat0.127978808756652577.813793625016987
SBDSolomon Islander Dollar1.1880080930342620.8417451075151557
SLLSierra Leonean Leone706.11909390515420.0014161917
TOPTongan Pa'anga0.291274124995783533.4331920146167327
BZDBelizean Dollar0.329456991371022863.035297553828005
GMDGambian Dalasi5.95415826426354040.167949852123
MWKMalawian Kwacha53.288176849851720.018765888779
BIFBurundian Franc251.330524949292170.0039788243
HTGHaitian Gourde7.0547775049561280.1417479147
SOSSomali Shilling232.521041613814160.0043006860499999995
GNFGuinean Franc1141.5320224794640.0008760157230000001
MNTMongolian Tughrik231.202708280780480.00432520885
MVRMaldivian Rufiyaa2.50705460994845760.3988744385669999
CDFCongolese Franc149.782838101093350.006676332299999999
TJSTajikistani Somoni0.77643577283633191.2879365363949995
KPWNorth Korean Won21.4822950563353640.046549961136721704
KGSKyrgyzstani Som7.89475391762696250.12666639269999996
LRDLiberian Dollar12.2171972349994570.08185183399799999
LSLBasotho Loti1.6213491118469340.6167703134958182
MMKBurmese Kyat153.89664087036450.006497867623
GIPGibraltar Pound0.103850960234354979.629183955000059
XPTPlatinum Ounce0.000112725301101016198871.122899941272
MDLMoldovan Leu2.0196384056119580.4951381382040001
CUPCuban Peso4.3225080333404020.23134716981132075
KHRCambodian Riel651.15173928978310.0015357403499999998
MKDMacedonian Denar7.5700841083212350.13209892858399996
VUVNi-Vanuatu Vatu15.3728392339748970.06504979235
ANGDutch Guilder0.29197318302934413.4249720800540002
SZLSwazi Lilangeni1.6213491118469340.6167703134958182
CVECape Verdean Escudo13.4433141075599050.07438641930100003
SRDSurinamese Dollar0.53413573466050051.8721832955729978
SVCSalvadoran Colon1.4272432185557930.7006514285714286
XPDPalladium Ounce0.000222988025388617944484.545743015685
BSDBahamian Dollar0.163113510692090626.1307
XDRIMF Special Drawing Rights0.10679042507192989.364135401899933
RWFRwandan Franc106.124600320163070.009422885899999999
AWGAruban or Dutch Guilder0.29197318413884223.424972067039106
BTNBhutanese Ngultrum9.3845236323887860.10655841885769268
DJFDjiboutian Franc29.3501593687972360.03407136525
KMFComorian Franc60.139600815771440.016627978676867987
ERNEritrean Nakfa1.72084717212153260.5811091282249998
FKPFalkland Island Pound0.103850960234354979.629183955000059
SHPSaint Helenian Pound0.103850960234354979.629183955000059
SPLSeborgan Luigino0.0271855851153489836.78419999999927
WSTSamoan Tala0.38397718317960752.604321412327889
JEPJersey Pound0.103850960234354979.629183955000059
TMTTurkmenistani Manat0.46487350547245832.151122807017544
GGPGuernsey Pound0.103850960234354979.629183955000059
IMPIsle of Man Pound0.103850960234354979.629183955000059
TVDTuvaluan Dollar0.170078213536406925.879647834999984
ZMWZambian Kwacha0.88212379369471991.1336277369999996
BTCBitcoin0.001632668852768852612.4940757607366
CLFCLF0.003562398855346045280.7097241509926
XBTXBT0.001632668852768852612.4940757607366

Live Currency Rates

CurrencyRateChange
EUR / USD1.07048▲
GBP / EUR1.16363▲
USD / JPY154.758▲
GBP / USD1.24564▲
USD / CHF0.911436▲
USD / CAD1.36605▼
EUR / JPY165.665▲
AUD / USD0.648907▲

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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