Historical rate tables

Build historic rate tables with your chosen base currency with XE Currency Tables. For commercial purposes, get an automated currency feed through the XE Currency Data API.

Select currency & date

 
OrLearn about our API

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 27, 2013, 16:00 UTC

USDUS Dollar0.162114397568090826.16848358320539
EUREuro0.124537188349047988.02973002086123
GBPBritish Pound0.10642258152145469.396501998952186
INRIndian Rupee9.759172810062240.10246770084539801
AUDAustralian Dollar0.174718747593097835.723484249835045
CADCanadian Dollar0.16990388459446495.885680615171631
SGDSingapore Dollar0.20545598994069524.867222417261477
CHFSwiss Franc0.153395537982581046.519094447933393
MYRMalaysian Ringgit0.51475531182355491.942670579653532
JPYJapanese Yen15.9545925622285020.06267787761421356
CNYChinese Yuan Renminbi11
NZDNew Zealand Dollar0.20828105429464534.801204811386001
THBThai Baht5.0457811239263870.19818537020128363
HUFHungarian Forint36.90203810091830.027098774253748206
AEDEmirati Dirham0.59546658584986261.6793553555532905
HKDHong Kong Dollar1.25766582993499190.7951237731025017
MXNMexican Peso2.1133553021722660.4731812009897836
ZARSouth African Rand1.61711943916953450.6183835131643376
PHPPhilippine Peso7.0218417230969660.14241277992790652
SEKSwedish Krona1.09479067236419230.9134166240570059
IDRIndonesian Rupiah1608.68126012025820.0006216271829543438
BRLBrazilian Real0.354018675857177562.8247097348147587
SARSaudi Arabian Riyal0.60797231592422131.6448117353498735
TRYTurkish Lira0.311815754194180563.2070220524433757
KESKenyan Shilling13.9483696688621550.07169296654306234
KRWSouth Korean Won185.87949985580630.005379829409782884
EGPEgyptian Pound1.13810726986559670.878651798892466
IQDIraqi Dinar188.231462940163280.005312608128205905
NOKNorwegian Krone0.98184931802237851.0184862194681565
KWDKuwaiti Dinar0.04626780507974921621.613301047593595
RUBRussian Ruble5.3165692712052290.1880912199180858
DKKDanish Krone0.9289977988248841.0764288152942114
PKRPakistani Rupee16.0435500105140430.06233034455246227
ILSIsraeli Shekel0.58793408993995121.70087092602869
PLNPolish Zloty0.53915093895946151.8547681692439553
QARQatari Riyal0.59029953700194341.6940551996345339
XAUGold Ounce0.000131624579327824357597.36521177704
OMROmani Rial0.0623962712925217216.026598693884637
COPColombian Peso311.697713281430.0032082365618675743
CLPChilean Peso81.778816148876440.012228105603528463
TWDTaiwan New Dollar4.8715594245889220.20527307846283396
ARSArgentine Peso0.87092069774162871.148210167232315
CZKCzech Koruna3.2532815310181750.307381943574687
VNDVietnamese Dong3405.05329969728250.00029368115914335394
MADMoroccan Dirham1.38530364603858480.7218634000275684
JODJordanian Dinar0.114886843594767728.704216851210829
BHDBahraini Dinar0.061099359176099616.366783768023097
XOFCFA Franc81.691040457876980.012241244503620175
LKRSri Lankan Rupee21.172106701087220.04723195542693201
UAHUkrainian Hryvnia1.3224511871797230.7561715772153476
NGNNigerian Naira26.1856856103485320.038188803412685976
TNDTunisian Dinar0.26836476871253933.7262715400289994
UGXUgandan Shilling419.793247490477650.0023821250245876892
RONRomanian Leu0.55513526375229891.8013627764173157
BDTBangladeshi Taka12.6225486758966170.07922330312811941
PENPeruvian Sol0.450557872272750072.2194707085145304
GELGeorgian Lari0.26818298666891793.7287973126891085
XAFCentral African CFA Franc BEAC81.691040457876980.012241244503620175
FJDFijian Dollar0.30341113799932643.2958579127778096
VEFVenezuelan Bolívar1.01927207086379010.981092319298558
UZSUzbekistani Som339.320738023171940.002947064201928356
BGNBulgarian Lev0.243840949700221884.10103389619094
DZDAlgerian Dinar12.9982780528676970.07693326730915552
IRRIranian Rial1990.74930445874820.000502323420513204
DOPDominican Peso6.7436206243291740.1482882943314261
ISKIcelandic Krona20.0616519102584480.04984634388400758
CRCCosta Rican Colon81.357307184119480.012291458931118542
XAGSilver Ounce0.008583571410324854116.5016229488273
SYPSyrian Pound16.269068067361640.06146633573967032
JMDJamaican Dollar16.3169382734839740.06128600741384561
LYDLibyan Dinar0.207435084242047964.820785276771883
GHSGhanaian Cedi0.328647794877622973.0427710624754543
MURMauritian Rupee5.0981789040392670.19614847160575394
AOAAngolan Kwanza15.613129038909050.06404866042597404
UYUUruguayan Peso3.28526963598365640.3043890184985032
AFNAfghan Afghani8.9227769751405170.11207273282589827
LBPLebanese Pound244.98041219278130.004081959006637129
XPFCFP Franc14.8612396597910230.06728913757481668
TTDTrinidadian Dollar1.0416060369742310.9600558795769919
TZSTanzanian Shilling261.841974433039470.003819097385609307
ALLAlbanian Lek17.561688032708370.05694213438580138
XCDEast Caribbean Dollar0.437708873876067332.284623547027149
GTQGuatemalan Quetzal1.27002132139737280.7873883557322683
NPRNepalese Rupee15.6679347676539360.06382462110223201
BOBBolivian Bolíviano1.1194029957476270.893333324815805
ZWDZimbabwean Dollar58.669200479892060.017044718384098895
BBDBarbadian or Bajan Dollar0.324228795136181643.084241791602695
CUCCuban Convertible Peso0.162114397568090826.16848358320539
LAKLao Kip1255.99078693378670.0007961841841541454
BNDBruneian Dollar0.20545598994069524.867222417261477
BWPBotswana Pula1.39753795028342220.71554407506229
HNLHonduran Lempira3.29093872331203260.30386466721981087
PYGParaguayan Guarani727.26182974403080.001375020603448916
ETBEthiopian Birr3.0367486335280080.3292995636712376
NADNamibian Dollar1.61711943916953450.6183835131643376
PGKPapua New Guinean Kina0.363481863065630242.7511689072074557
SDGSudanese Pound0.71351122837634411.4015196400981462
MOPMacau Pataca1.29539580483304320.7719648282548551
BMDBermudian Dollar0.162114397568090826.16848358320539
NIONicaraguan Cordoba3.98994850229224870.2506298012181095
BAMBosnian Convertible Mark0.243573569088719474.105535767863873
KZTKazakhstani Tenge24.589935222410150.04066704490903438
PABPanamanian Balboa0.162114397568090826.16848358320539
GYDGuyanese Dollar33.4699712304921350.029877527922371513
YERYemeni Rial34.829500911641810.028711292835831265
MGAMalagasy Ariary355.355924101953460.002814080003104422
KYDCaymanian Dollar0.132933805641532627.522540975743865
MZNMozambican Metical4.812401257893410.2077964713270277
RSDSerbian Dinar14.1996786770846860.07042412879481498
SCRSeychellois Rupee1.9322033376216470.5175438736333527
AMDArmenian Dram66.401958105725740.01505979685731243
AZNAzerbaijan Manat0.127178692951117947.862952329478314
SBDSolomon Islander Dollar1.2038038955694990.8307000863516205
SLLSierra Leonean Leone692.6840254923610.0014436596820450683
TOPTongan Pa'anga0.300516840470259673.3276005379105
BZDBelizean Dollar0.32372153272703963.089074710526578
GMDGambian Dalasi5.91606285171105650.16903133470104661
MWKMalawian Kwacha53.6537738884540050.018638017934749496
BIFBurundian Franc249.495353320860060.004008090678602594
HTGHaitian Gourde6.8741266165738140.145473025997071
SOSSomali Shilling226.78723486426910.00440941925412378
GNFGuinean Franc1120.1488918855760.0008927384629347567
MNTMongolian Tughrik231.382757176056690.004321843218590012
MVRMaldivian Rufiyaa2.4693946856217370.4049575411426071
CDFCongolese Franc148.40828374174570.006738168347396032
TJSTajikistani Somoni0.77239320941369341.2946773583872881
KPWNorth Korean Won20.992023165757620.04763714255190082
KGSKyrgyzstani Som7.8852099812799820.1268197045321643
LRDLiberian Dollar12.0694649044239440.08285371455311658
LSLBasotho Loti1.61711943916953450.6183835131643376
MMKBurmese Kyat157.00888584983870.006369066276646198
GIPGibraltar Pound0.10642258152145469.396501998952186
XPTPlatinum Ounce0.000122142227517850758187.17670638398
MDLMoldovan Leu2.0139631315538640.4965334192729012
CUPCuban Peso4.2960315355544060.232772965403977
KHRCambodian Riel664.56114358861480.001504752436472622
MKDMacedonian Denar7.6141615629768960.1313342239626751
VUVNi-Vanuatu Vatu15.42497870433310.06482991122179543
ANGDutch Guilder0.28709000830357153.483228155201386
SZLSwazi Lilangeni1.61711943916953450.6183835131643376
CVECape Verdean Escudo13.6614384669914330.0731987339705248
SRDSurinamese Dollar0.53052011073345781.8849426812820989
SVCSalvadoran Colon1.41850097872079470.7049695523663303
XPDPalladium Ounce0.000248480301966455674024.46387937422
BSDBahamian Dollar0.162114397568090826.16848358320539
XDRIMF Special Drawing Rights0.107960082003847359.262682849429137
RWFRwandan Franc105.121220079436160.009512827184124552
AWGAruban or Dutch Guilder0.290184771646882563.4460802140812232
BTNBhutanese Ngultrum9.759172810062240.10246770084539801
DJFDjiboutian Franc29.0428439842796240.03443188967792831
KMFComorian Franc61.2682803434077460.01632165933816023
ERNEritrean Nakfa1.71030653090322080.5846905112803933
FKPFalkland Island Pound0.10642258152145469.396501998952186
SHPSaint Helenian Pound0.10642258152145469.396501998952186
SPLSeborgan Luigino0.0270190662613490137.0109014992316
WSTSamoan Tala0.38053695911283122.6278656410440666
JEPJersey Pound0.10642258152145469.396501998952186
TMTTurkmenistani Manat0.46202603306905892.16438020463347
GGPGuernsey Pound0.10642258152145469.396501998952186
IMPIsle of Man Pound0.10642258152145469.396501998952186
TVDTuvaluan Dollar0.174718747593097835.723484249835045
ZMWZambian Kwacha0.88321218389974551.1322307574886343
BTCBitcoin0.0015808787710824494632.5595727465468
CLFCLF0.003540578226054233282.43974180297704
XBTXBT0.0015808787710824494632.5595727465468

Live Currency Rates

CurrencyRateChange
EUR / USD1.06977▲
GBP / EUR1.16477▲
USD / JPY155.262▲
GBP / USD1.24603▲
USD / CHF0.914978▲
USD / CAD1.37032▲
EUR / JPY166.094▲
AUD / USD0.649638▲

Central Bank Rates

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