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.

Nov 24, 2013, 17:00 UTC

USDUS Dollar0.164120070243390066.0931
EUREuro0.121060455003359558.260335713856758
GBPBritish Pound0.101196245063133729.881789579999987
INRIndian Rupee10.3190494165531530.09690815109343935
AUDAustralian Dollar0.17936619698731195.575186499999989
CADCanadian Dollar0.172570612660222225.794729384016966
SGDSingapore Dollar0.205118904990891364.875221033597106
CHFSwiss Franc0.14890613973182786.7156398104265405
MYRMalaysian Ringgit0.52715364809185471.8969801378017843
JPYJapanese Yen16.630286717762720.060131254317576224
CNYChinese Yuan Renminbi11
NZDNew Zealand Dollar0.200341882621325774.99146752
THBThai Baht5.221475815318850.19151673499399996
HUFHungarian Forint36.147199291001310.027664660599277628
AEDEmirati Dirham0.60279659967365711.6589343744496592
HKDHong Kong Dollar1.2724639346145640.7858768903363105
MXNMexican Peso2.12836651294086730.4698438891609187
ZARSouth African Rand1.65281219740362050.6050294168756051
PHPPhilippine Peso7.1950239045129560.13898494477172857
SEKSwedish Krona1.07880225172736370.9269539421138706
IDRIndonesian Rupiah1901.15868769591860.000525995018970213
BRLBrazilian Real0.37407887191110112.673233040110449
SARSaudi Arabian Riyal0.61551591144081011.6246533703071673
TRYTurkish Lira0.32915921288014313.0380434782608696
KESKenyan Shilling14.1799743194562550.07052198949527759
KRWSouth Korean Won174.213454563358570.005740084785680641
EGPEgyptian Pound1.13037695249793060.8846606415587112
IQDIraqi Dinar190.707521622819260.0052436316695352835
NOKNorwegian Krone0.99481380578030891.0052132310484203
KWDKuwaiti Dinar0.046363919648111821.56849566623571
RUBRussian Ruble5.373938121918470.186083274
DKKDanish Krone0.90339892665474061.1069306930693068
PKRPakistani Rupee17.6429075511644340.056679999999999994
ILSIsraeli Shekel0.58426745006646861.7115449438202246
PLNPolish Zloty0.50821503011603291.9676710461941385
QARQatari Riyal0.59747912699029231.6736986361972905
XAUGold Ounce0.000132055640237317627572.5656110022765
OMROmani Rial0.0631862254785347415.826234158261506
COPColombian Peso316.662943280447050.0031579318679999997
CLPChilean Peso85.21934647388030.011734424650938853
TWDTaiwan New Dollar4.86345210155750.20561526650581266
ARSArgentine Peso0.99407529175908651.0059600196182619
CZKCzech Koruna3.30408166614695360.302655957401364
VNDVietnamese Dong3460.25870215876150.000288995733
MADMoroccan Dirham1.35907832422397480.7357927664478011
JODJordanian Dinar0.116197010436646388.606073394162115
BHDBahraini Dinar0.06187326714695639416.16206879175914
XOFCFA Franc79.410452882638670.012592800616285465
LKRSri Lankan Rupee21.5243462107111940.04645901855557259
UAHUkrainian Hryvnia1.34914850239722140.7412082496649997
NGNNigerian Naira26.029444142311080.03841803130841706
TNDTunisian Dinar0.275229365310986243.6333332341557503
UGXUgandan Shilling415.552017856263660.002406437598736177
RONRomanian Leu0.53879798460553741.855983185854186
BDTBangladeshi Taka12.719305443862730.07862064516129032
PENPeruvian Sol0.460355323481354332.1722351170779994
GELGeorgian Lari0.2760140716719883.623003689421997
XAFCentral African CFA Franc BEAC79.410452882638670.012592800616285465
FJDFijian Dollar0.30768667087249683.2500595400000054
VEFVenezuelan Bolívar1.03190478364489510.9690816593249999
UZSUzbekistani Som353.49373275478180.002828904468
BGNBulgarian Lev0.237974109678771084.202137792845819
DZDAlgerian Dinar13.1099107602727630.07627816987361355
IRRIranian Rial4079.5443759231940.000245125413
DOPDominican Peso6.9931470530276530.14299713597
ISKIcelandic Krona19.9307417310410560.05017374734441287
CRCCosta Rican Colon80.888215416054660.012362740293582005
XAGSilver Ounce0.008255536732564704121.13082800000277
SYPSyrian Pound18.537288628283030.053945321781
JMDJamaican Dollar16.8793454621495440.05924400340299999
LYDLibyan Dinar0.203705826302762164.909039756740824
GHSGhanaian Cedi0.369678639080863572.705052156884996
MURMauritian Rupee5.06309024351041350.1975078365
AOAAngolan Kwanza16.0278514800648150.06239139420799999
UYUUruguayan Peso3.50394386184300450.28539270017699997
AFNAfghan Afghani9.2645684736889660.10793810881100002
LBPLebanese Pound247.000705716302060.004048571428571428
XPFCFP Franc14.4463550123340630.06922161328211969
TTDTrinidadian Dollar1.0519865900828840.9505824593459998
TZSTanzanian Shilling263.412712740641040.0037963239875389407
ALLAlbanian Lek17.0176100835371140.05876265792265407
XCDEast Caribbean Dollar0.443124190100277372.256703701447
GTQGuatemalan Quetzal1.29728705114408930.7708394214820004
NPRNepalese Rupee16.49406705946070.06062786069651741
BOBBolivian Bolíviano1.13401029068564290.8818262128779997
ZWDZimbabwean Dollar59.3950534210828640.016836418900248687
BBDBarbadian or Bajan Dollar0.328240140486780133.04655
CUCCuban Convertible Peso0.164120070243390066.0931
LAKLao Kip1308.4594613999050.0007642575329999999
BNDBruneian Dollar0.205118904990891364.875221033597106
BWPBotswana Pula1.4099878008735030.7092259942819995
HNLHonduran Lempira3.36774408117774240.29693467671400003
PYGParaguayan Guarani726.45215228129450.001376553152
ETBEthiopian Birr3.12673800403225770.3198221273129999
NADNamibian Dollar1.65281219740362050.6050294168756051
PGKPapua New Guinean Kina0.422448190834969042.3671541781809964
SDGSudanese Pound0.72253755434169481.3840111064000014
MOPMacau Pataca1.3106378526530010.7629872721711752
BMDBermudian Dollar0.164120070243390066.0931
NIONicaraguan Cordoba4.1038214944282630.24367531613100005
BAMBosnian Convertible Mark0.236773669709220294.223442586450138
KZTKazakhstani Tenge25.0980739459088830.039843694864999994
PABPanamanian Balboa0.164120070243390066.0931
GYDGuyanese Dollar33.677192031606740.029693687023
YERYemeni Rial35.244785084768020.028372991850989522
MGAMalagasy Ariary369.756387697449840.002704483366
KYDCaymanian Dollar0.13693669716490627.30264436563523
MZNMozambican Metical4.9399994474676820.202429172439
RSDSerbian Dinar13.809961666971560.072411497158
SCRSeychellois Rupee1.96756858335949850.5082414958530002
AMDArmenian Dram66.409344826446410.015058121753999999
AZNAzerbaijan Manat0.128719318887325027.768841605473023
SBDSolomon Islander Dollar1.20925338336899930.8269565450492964
SLLSierra Leonean Leone711.46206972164930.0014055563080000001
TOPTongan Pa'anga0.29937991653299963.340237419999993
BZDBelizean Dollar0.33568248425502952.979005598755834
GMDGambian Dalasi6.2396900018777640.16026437206
MWKMalawian Kwacha66.213224178947510.015102723246000002
BIFBurundian Franc254.386617650489970.003931024395999999
HTGHaitian Gourde6.5503919474512090.1526626205
SOSSomali Shilling198.745513627588540.005031560118
GNFGuinean Franc1144.6510687919520.000873628678
MNTMongolian Tughrik281.384065842660330.0035538615060000003
MVRMaldivian Rufiyaa2.5241665193015150.39617037638100006
CDFCongolese Franc150.78744440876690.006631851902
TJSTajikistani Somoni0.78336063977888591.2765512450079997
KPWNorth Korean Won21.7054195577106660.04607144300257299
KGSKyrgyzstani Som8.0139844380418030.12478187445100002
LRDLiberian Dollar13.1082653634594950.076287744585
LSLBasotho Loti1.65281219740362050.6050294168756051
MMKBurmese Kyat160.837379331239480.006217460171
GIPGibraltar Pound0.101196245063133729.881789579999987
XPTPlatinum Ounce0.000118455481951715878441.990049963362
MDLMoldovan Leu2.0621358280415420.48493410880200016
CUPCuban Peso4.34918186144983650.22992830188679245
KHRCambodian Riel649.0807603060710.001540640335
MKDMacedonian Denar7.4616990335708160.13401773449999999
VUVNi-Vanuatu Vatu15.5089078134537810.064479073061
ANGDutch Guilder0.293774924619323533.403966493382
SZLSwazi Lilangeni1.65281219740362050.6050294168756051
CVECape Verdean Escudo13.2045865437009570.075731261762
SRDSurinamese Dollar0.53948357796647031.8536245417690018
SVCSalvadoran Colon1.43605061462966320.6963542857142857
XPDPalladium Ounce0.000229522509256371954356.871154989946
BSDBahamian Dollar0.164120070243390066.0931
XDRIMF Special Drawing Rights0.107055519458761569.340947622837945
RWFRwandan Franc110.120352827412060.009080973446999997
AWGAruban or Dutch Guilder0.29377492573566823.403966480446927
BTNBhutanese Ngultrum10.3190494165531530.09690815109343935
DJFDjiboutian Franc29.49211308121470.033907370328
KMFComorian Franc59.5578396619790.01679040082171395
ERNEritrean Nakfa1.71833666342121270.5819581350309999
FKPFalkland Island Pound0.101196245063133729.881789579999987
SHPSaint Helenian Pound0.101196245063133729.881789579999987
SPLSeborgan Luigino0.02735334504056555636.55859999999927
WSTSamoan Tala0.379030185319607472.6383123000000004
JEPJersey Pound0.101196245063133729.881789579999987
TMTTurkmenistani Manat0.46774220019366172.1379298245614033
GGPGuernsey Pound0.101196245063133729.881789579999987
IMPIsle of Man Pound0.101196245063133729.881789579999987
TVDTuvaluan Dollar0.17936619698731195.575186499999989
ZMWZambian Kwacha0.89651255151662051.1154333514999997
BTCBitcoin0.0001952199218985415122.428030268942
CLFCLF0.003584382114600121278.98811232394553
XBTXBT0.0001952199218985415122.428030268942

Live Currency Rates

CurrencyRateChange
EUR / USD1.07389▼
GBP / EUR1.16226▼
USD / JPY155.753▲
GBP / USD1.24815▼
USD / CHF0.908668▲
USD / CAD1.37354▲
EUR / JPY167.262▲
AUD / USD0.656767▼

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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