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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.

Dec 15, 2013, 17:00 UTC

USDUS Dollar0.164769076139790086.0691
EUREuro0.119900958331021078.340216908352078
GBPBritish Pound0.101166007330871149.884743170000016
INRIndian Rupee10.2371028765575180.09768388694129009
AUDAustralian Dollar0.184007008922654125.434575594999982
CADCanadian Dollar0.17443278245538885.732867331034807
SGDSingapore Dollar0.206790133627720784.835820657673521
CHFSwiss Franc0.14647476561598926.82711452579952
MYRMalaysian Ringgit0.53256659262540741.8776994536406686
JPYJapanese Yen17.0000494307228430.05882335837169856
CNYChinese Yuan Renminbi11
NZDNew Zealand Dollar0.199343152511360845.01647529599999
THBThai Baht5.2759058934213760.18954090922033281
HUFHungarian Forint36.176533588176180.02764222828488014
AEDEmirati Dirham0.6051638734057621.6524449722554746
HKDHong Kong Dollar1.27750407803463450.7827763661924599
MXNMexican Peso2.1231442882799760.4709995479441158
ZARSouth African Rand1.69643274950157390.5894722324205356
PHPPhilippine Peso7.27455496298939150.1374654539126696
SEKSwedish Krona1.083651612265410.9228058064800609
IDRIndonesian Rupiah1975.08691568766380.0005063068324017686
BRLBrazilian Real0.383747177701026562.6058823572093854
SARSaudi Arabian Riyal0.61799113542370371.618146187994081
TRYTurkish Lira0.33583231477168122.9776765249045782
KESKenyan Shilling14.2492302576878950.07017922946823528
KRWSouth Korean Won173.56774480565490.005761439149420922
EGPEgyptian Pound1.13468222335179520.8813040157146812
IQDIraqi Dinar191.198039975294930.0052301791384954145
NOKNorwegian Krone1.01852828261191930.9818087696451537
KWDKuwaiti Dinar0.0464978347087294721.506377797249574
RUBRussian Ruble5.4167833780955990.18461140684410646
DKKDanish Krone0.89488144864971741.117466454924164
PKRPakistani Rupee17.638530103599840.05669406657621149
ILSIsraeli Shekel0.57660938195119541.7342763251893127
PLNPolish Zloty0.50153235240811.9938893178047539
QARQatari Riyal0.59985829300047621.6670603902098693
XAUGold Ounce0.000133023110757772987517.490714985152
OMROmani Rial0.0634360927424593415.763896494379694
COPColombian Peso318.21852479414170.0031424946132438667
CLPChilean Peso86.984887859840210.01149624980388906
TWDTaiwan New Dollar4.8856502611589860.2046810448038042
ARSArgentine Peso1.03623272550003790.965034181406929
CZKCzech Koruna3.3024583546160060.30280472684909154
VNDVietnamese Dong3479.92288807236670.0002873626893939394
MADMoroccan Dirham1.3472837445700220.7422341463187061
JODJordanian Dinar0.116491739659280638.584299650128303
BHDBahraini Dinar0.06211794237252970416.09840831498997
XOFCFA Franc78.649872923941250.012714578712251132
LKRSri Lankan Rupee21.5682710610278930.046364402467424404
UAHUkrainian Hryvnia1.36016874239029170.7352028971366086
NGNNigerian Naira26.1603869226839160.038225734311784616
TNDTunisian Dinar0.275246748291232633.6331037740068832
UGXUgandan Shilling412.25222850175480.002425699440447642
RONRomanian Leu0.53370351113025491.8736994963406592
BDTBangladeshi Taka12.7696034008337320.07831096774193548
PENPeruvian Sol0.455092202126071432.1973569209234136
GELGeorgian Lari0.281743803930981533.549323839771003
XAFCentral African CFA Franc BEAC78.649872923941250.012714578712251132
FJDFijian Dollar0.31176740991445693.2075193499999926
VEFVenezuelan Bolívar1.03544185983058460.9657712700195611
UZSUzbekistani Som361.668122126839250.0027649658314350795
BGNBulgarian Lev0.233972081047381014.274014213676601
DZDAlgerian Dinar12.8190346265109840.07800899436935015
IRRIranian Rial4082.15386136329970.00024496871846619575
DOPDominican Peso6.96643633805620.1435454156865264
ISKIcelandic Krona19.2862208649977450.05185048989119916
CRCCosta Rican Colon81.168541483446890.012320043969299794
XAGSilver Ounce0.008357548878507521119.65230650001038
SYPSyrian Pound18.610593554397080.05373283754099999
JMDJamaican Dollar17.3864323611518050.057516112519690764
LYDLibyan Dinar0.202995500704269174.9262175591607535
GHSGhanaian Cedi0.38061655645475282.6273160823966384
MURMauritian Rupee4.9513106122918640.2019667272575169
AOAAngolan Kwanza16.07311872536050.062215679302
UYUUruguayan Peso3.48486589750214560.28695508791795177
AFNAfghan Afghani8.9423471946632720.11182746299503925
LBPLebanese Pound247.97745959038410.004032624584717608
XPFCFP Franc14.3079902542983940.06989101769199073
TTDTrinidadian Dollar1.05122672462818540.9512695754131402
TZSTanzanian Shilling263.630521823664140.0037931874999999997
ALLAlbanian Lek16.8558769919358480.059326488943792
XCDEast Caribbean Dollar0.444876506022309772.247814812567
GTQGuatemalan Quetzal1.29714454248233510.7709241084931892
NPRNepalese Rupee16.3121385378392180.06130404040404041
BOBBolivian Bolíviano1.13031588431800430.8847084375916449
ZWDZimbabwean Dollar59.629928654990030.016770102238187343
BBDBarbadian or Bajan Dollar0.329538152279580173.03455
CUCCuban Convertible Peso0.164769076139790086.0691
LAKLao Kip1315.18676574780440.0007603482836381858
BNDBruneian Dollar0.206790133627720784.835820657673521
BWPBotswana Pula1.43652202388657480.6961257699999998
HNLHonduran Lempira3.36952773276753570.29677749504042744
PYGParaguayan Guarani746.07437676096960.0013403489399293285
ETBEthiopian Birr3.1355556320781520.31892274203957593
NADNamibian Dollar1.69643274950157390.5894722324205356
PGKPapua New Guinean Kina0.40038886601921212.497571947847362
SDGSudanese Pound0.72539479862901921.3785596504000013
MOPMacau Pataca1.31582920037567350.7599770545557863
BMDBermudian Dollar0.164769076139790086.0691
NIONicaraguan Cordoba4.1192269034947520.24276399999999998
BAMBosnian Convertible Mark0.234505891332560034.26428519265586
KZTKazakhstani Tenge25.3744377255276740.039409740259740256
PABPanamanian Balboa0.164769076139790086.0691
GYDGuyanese Dollar33.851806190084560.029540521246777883
YERYemeni Rial35.3676811877353150.028274400990324935
MGAMalagasy Ariary365.29304180191460.002737528191249436
KYDCaymanian Dollar0.133968650017935127.46443290923753
MZNMozambican Metical4.9167092571531020.20338806866506176
RSDSerbian Dinar13.7858999447615510.07253788320000001
SCRSeychellois Rupee1.96602464289883040.508640623408228
AMDArmenian Dram66.722985336730890.014987338995
AZNAzerbaijan Manat0.129244788853203957.737255860550003
SBDSolomon Islander Dollar1.1720006260864790.8532418650143386
SLLSierra Leonean Leone706.36502941128010.0014156986237462094
TOPTongan Pa'anga0.306490107914535963.262748043662302
BZDBelizean Dollar0.32512094385680413.0757784722735018
GMDGambian Dalasi6.1920221830345010.1614981294382143
MWKMalawian Kwacha68.115535070518590.0146809387750492
BIFBurundian Franc251.437610189319680.003977129750982962
HTGHaitian Gourde6.82109505496980350.14660402647099996
SOSSomali Shilling198.05242952002770.0050491680532445925
GNFGuinean Franc1116.80479807549730.0008954116258483328
MNTMongolian Tughrik275.164357153449430.003634191616766467
MVRMaldivian Rufiyaa2.50778538284569570.39875820588173916
CDFCongolese Franc153.400009886144570.00651890440386681
TJSTajikistani Somoni0.78650788512247451.2714430699499988
KPWNorth Korean Won21.24221126572350.04707607826185229
KGSKyrgyzstani Som8.1431786171686320.1228021694
LRDLiberian Dollar13.3380562106806920.07497344322175159
LSLBasotho Loti1.69643274950157390.5894722324205356
MMKBurmese Kyat161.14415646471470.00620562372188139
GIPGibraltar Pound0.101166007330871149.884743170000016
XPTPlatinum Ounce0.000120803314018553018277.918599537921
MDLMoldovan Leu2.07839717922502040.4811399909486375
CUPCuban Peso4.3663805177044370.22902264150943394
KHRCambodian Riel656.11046118864420.0015241336012054244
MKDMacedonian Denar7.3898928134519270.13531996001074412
VUVNi-Vanuatu Vatu15.595393308048790.06412149923041052
ANGDutch Guilder0.292020234459657973.4244202352975925
SZLSwazi Lilangeni1.69643274950157390.5894722324205356
CVECape Verdean Escudo13.029938842835790.0767463310504966
SRDSurinamese Dollar0.53549949745431781.8674153846153845
SVCSalvadoran Colon1.44172941622316330.6936114285714285
XPDPalladium Ounce0.000229646512341203824354.518559002637
BSDBahamian Dollar0.164769076139790086.0691
XDRIMF Special Drawing Rights0.107058705977271759.340669596849947
RWFRwandan Franc109.900973785240.009099100449775112
AWGAruban or Dutch Guilder0.294936646290224263.3905586592178767
BTNBhutanese Ngultrum10.2371028765575180.09768388694129009
DJFDjiboutian Franc29.411280090952530.034000560224089635
KMFComorian Franc58.9874046929559340.016952771616334843
ERNEritrean Nakfa1.72513175328990980.579665870791
FKPFalkland Island Pound0.101166007330871149.884743170000016
SHPSaint Helenian Pound0.101166007330871149.884743170000016
SPLSeborgan Luigino0.02746151268996556436.414599999999275
WSTSamoan Tala0.38318389162568752.609713043409581
JEPJersey Pound0.101166007330871149.884743170000016
TMTTurkmenistani Manat0.46959186699840182.1295087719298245
GGPGuernsey Pound0.101166007330871149.884743170000016
IMPIsle of Man Pound0.101166007330871149.884743170000016
TVDTuvaluan Dollar0.184007008922654125.434575594999982
ZMWZambian Kwacha0.91482469679523651.0931056010000002
BTCBitcoin0.00018348367119671785450.076257346481
CLFCLF0.003598556402509433277.88921115774525
XBTXBT0.00018348367119671785450.076257346481

Live Currency Rates

CurrencyRateChange
EUR / USD1.07823▲
GBP / EUR1.16209▼
USD / JPY155.641▲
GBP / USD1.25300▲
USD / CHF0.906421▼
USD / CAD1.36829▼
EUR / JPY167.816▲
AUD / USD0.660994▲

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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