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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.

Jan 3, 2014, 17:00 UTC

USDUS Dollar0.165240435904309926.05178747276542
EUREuro0.121457191885026648.233353533701127
GBPBritish Pound0.100644048266048399.936007317159394
INRIndian Rupee10.2874532617899170.09720578791976059
AUDAustralian Dollar0.184140530502769665.430634946416422
CADCanadian Dollar0.175447535564522065.699709584306148
SGDSingapore Dollar0.209236491308223924.779281060142187
CHFSwiss Franc0.149462742318345646.6906306179640875
MYRMalaysian Ringgit0.54284534152482471.8421453101007579
JPYJapanese Yen17.2665726613768630.057915373224987104
CNYChinese Yuan Renminbi11
NZDNew Zealand Dollar0.199229699948708935.019331958324722
THBThai Baht5.4514448775251870.18343760644498594
HUFHungarian Forint36.3089851360744550.027541392199542897
AEDEmirati Dirham0.60692017350408561.647663141968815
HKDHong Kong Dollar1.2813429701218340.780431175194973
MXNMexican Peso2.16603905110691250.46167219353176914
ZARSouth African Rand1.76224431246036550.5674582082230388
PHPPhilippine Peso7.3804945071676530.13549227616507786
SEKSwedish Krona1.07742680125818980.9281372978955296
IDRIndonesian Rupiah2005.21404358940870.00049869987854761
BRLBrazilian Real0.39311770287937832.5437674077649803
SARSaudi Arabian Riyal0.61972631926340051.6136155088403998
TRYTurkish Lira0.36016975850109942.776468530177687
KESKenyan Shilling14.352772396172220.06967295045148857
KRWSouth Korean Won174.35793525358530.005735328297766345
EGPEgyptian Pound1.14977597375281880.8697346464251149
IQDIraqi Dinar192.273367773581010.005200928301092582
NOKNorwegian Krone1.01500213351151650.985219603963181
KWDKuwaiti Dinar0.04661404505766006421.452761689379937
RUBRussian Ruble5.4855825865089890.18229604316948175
DKKDanish Krone0.90595179475894461.1038114895131697
PKRPakistani Rupee17.4229278775525070.05739563447819744
ILSIsraeli Shekel0.57955627452989761.7254579821625469
PLNPolish Zloty0.50666632225669441.9736855521519467
QARQatari Riyal0.60172302930114351.6618941793891877
XAUGold Ounce0.000133552037196817247487.718053497663
OMROmani Rial0.0636274795404230115.716479848375773
COPColombian Peso320.306221017083260.0031220124193175316
CLPChilean Peso87.496006546990940.011429093046240187
TWDTaiwan New Dollar4.951357180352160.20196482773817503
ARSArgentine Peso1.0825627780148730.923733958259427
CZKCzech Koruna3.347064686866030.2987692481486917
VNDVietnamese Dong3482.8742462504590.0002871191806814631
MADMoroccan Dirham1.36158868190179640.7344361871481275
JODJordanian Dinar0.116767100700020128.564056091184833
BHDBahraini Dinar0.06230555259955436516.049933886745634
XOFCFA Franc79.670695217326170.012551666547809008
LKRSri Lankan Rupee21.5969233097302080.04630289165075024
UAHUkrainian Hryvnia1.358441667157880.7361376083907905
NGNNigerian Naira26.223651171818890.03813351517864319
TNDTunisian Dinar0.273654640718571043.6542409709339054
UGXUgandan Shilling416.240656951816330.002402456327363906
RONRomanian Leu0.54624917092131991.8306663940805086
BDTBangladeshi Taka12.757377048946320.07838601901968507
PENPeruvian Sol0.46366444425564292.156732120370754
GELGeorgian Lari0.28668074419291653.4882007956804677
XAFCentral African CFA Franc BEAC79.670695217326170.012551666547809008
FJDFijian Dollar0.30798943225569023.2468646494656626
VEFVenezuelan Bolívar1.03875078850177930.9626948167638257
UZSUzbekistani Som363.89358035699950.0027480561735080495
BGNBulgarian Lev0.237554779047435974.209555387645204
DZDAlgerian Dinar13.0050689252074360.07689309497327786
IRRIranian Rial4097.0580884815840.00024407757429932155
DOPDominican Peso7.0028943837768660.14279809821445155
ISKIcelandic Krona19.0241169425536150.0525648577024448
CRCCosta Rican Colon82.269243883205250.012155210778643654
XAGSilver Ounce0.00818616435376932122.15733239457255
SYPSyrian Pound18.663833429262510.05357956090800337
JMDJamaican Dollar17.4493285433551830.05730879543676232
LYDLibyan Dinar0.20522861477455964.8726148695126374
GHSGhanaian Cedi0.38360538314108382.60684558650267
MURMauritian Rupee5.006132997030420.1997549806593609
AOAAngolan Kwanza16.1309957480343830.06199245326326822
UYUUruguayan Peso3.48161588861176470.28722295393669434
AFNAfghan Afghani9.1923163866520330.1087865079853081
LBPLebanese Pound247.976321845267280.004032643086883036
XPFCFP Franc14.4936983156355930.06899550261241566
TTDTrinidadian Dollar1.05588587559388030.9470720492757352
TZSTanzanian Shilling261.92208750204530.003817929253454775
ALLAlbanian Lek17.0112456664038980.05878464279514432
XCDEast Caribbean Dollar0.44614917738778592.2414027654494935
GTQGuatemalan Quetzal1.29834376676020560.770212039062142
NPRNepalese Rupee16.634345938348180.06011658070033512
BOBBolivian Bolíviano1.13520179765955340.8809006487319708
ZWDZimbabwean Dollar59.8005137537697560.016722264362435534
BBDBarbadian or Bajan Dollar0.330480871808619853.02589373638271
CUCCuban Convertible Peso0.165240435904309926.05178747276542
LAKLao Kip1324.61619891581540.0007549356566970037
BNDBruneian Dollar0.209236491308223924.779281060142187
BWPBotswana Pula1.45971703882383030.6850642784890364
HNLHonduran Lempira3.338682722365490.29951932638016293
PYGParaguayan Guarani764.56701432797880.0013079298233640863
ETBEthiopian Birr3.1661758105172150.31583843091664693
NADNamibian Dollar1.76224431246036550.5674582082230388
PGKPapua New Guinean Kina0.413359480772205252.419201800166479
SDGSudanese Pound0.72746995696258651.3746272137138298
MOPMacau Pataca1.31978325922548880.7577001700922069
BMDBermudian Dollar0.165240435904309926.05178747276542
NIONicaraguan Cordoba4.2363450303629260.23605253888263447
BAMBosnian Convertible Mark0.23754961960449114.209646816799592
KZTKazakhstani Tenge25.497426934121630.03921964371478449
PABPanamanian Balboa0.165240435904309926.05178747276542
GYDGuyanese Dollar33.7809641601974350.029602470647603785
YERYemeni Rial35.490347228657350.02817667557764922
MGAMalagasy Ariary371.951736446370830.0026885208536838842
KYDCaymanian Dollar0.13549715689954557.380228654844597
MZNMozambican Metical4.922452297686890.20315077516747293
RSDSerbian Dinar13.9620755152275520.07162258927115552
SCRSeychellois Rupee1.97726488034381240.5057491335334481
AMDArmenian Dram66.913861752337520.014944586574620566
AZNAzerbaijan Manat0.12963106902430697.71420005656585
SBDSolomon Islander Dollar1.18792549176355130.8418036374616695
SLLSierra Leonean Leone713.78526581583870.0014009815667139402
TOPTongan Pa'anga0.307138420009624553.2558609892199866
BZDBelizean Dollar0.327721160326005843.051374525237351
GMDGambian Dalasi6.24607476809146340.16010054908541507
MWKMalawian Kwacha70.07839170174140.014269733875401576
BIFBurundian Franc254.464261148336670.003929824940788297
HTGHaitian Gourde7.1945668114433760.13899377491490414
SOSSomali Shilling201.428091367353770.004964550839020033
GNFGuinean Franc1121.9881983855530.0008912749719105033
MNTMongolian Tughrik272.89310690261160.0036644384731816396
MVRMaldivian Rufiyaa2.51991862511448650.3968382113746103
CDFCongolese Franc149.212374865241170.006701857006854387
TJSTajikistani Somoni0.78887460538083641.2676285853025284
KPWNorth Korean Won21.7161370876736480.046048705437930416
KGSKyrgyzstani Som8.1280791783481060.12303029757188376
LRDLiberian Dollar13.433803511210470.07443908191492475
LSLBasotho Loti1.76224431246036550.5674582082230388
MMKBurmese Kyat162.428900899707430.006156539842730668
GIPGibraltar Pound0.100644048266048399.936007317159394
XPTPlatinum Ounce0.000116641687409990428573.264175140435
MDLMoldovan Leu2.14977807222199950.4651642943619781
CUPCuban Peso4.3788715514642120.2283693385949215
KHRCambodian Riel661.95318476261070.0015106808502758687
MKDMacedonian Denar7.42260189776742150.13472364728341166
VUVNi-Vanuatu Vatu15.8556288949080810.06306908458996179
ANGDutch Guilder0.292971699530773573.413298969155076
SZLSwazi Lilangeni1.76224431246036550.5674582082230388
CVECape Verdean Escudo13.2009975420551340.07575185108657477
SRDSurinamese Dollar0.53949246411121521.8535940101544257
SVCSalvadoran Colon1.44585381416271170.6916328540303337
XPDPalladium Ounce0.000225696264646890374430.733497359979
BSDBahamian Dollar0.165240435904309926.05178747276542
XDRIMF Special Drawing Rights0.10771196180702159.284019928925037
RWFRwandan Franc110.810259614936170.009024435133307904
AWGAruban or Dutch Guilder0.29578038026871473.3808868562935306
BTNBhutanese Ngultrum10.2874532617899170.09720578791976059
DJFDjiboutian Franc29.567057241714180.033821424696576396
KMFComorian Franc59.753021412994630.016735555397078678
ERNEritrean Nakfa1.73006688866875050.5780123338291727
FKPFalkland Island Pound0.100644048266048399.936007317159394
SHPSaint Helenian Pound0.100644048266048399.936007317159394
SPLSeborgan Luigino0.02754007265071886636.310724836591795
WSTSamoan Tala0.385188452508328452.596131824534325
JEPJersey Pound0.100644048266048399.936007317159394
TMTTurkmenistani Manat0.47093524232728332.1234342009703226
GGPGuernsey Pound0.100644048266048399.936007317159394
IMPIsle of Man Pound0.100644048266048399.936007317159394
TVDTuvaluan Dollar0.184140530502769665.430634946416422
ZMWZambian Kwacha0.91146482484620821.0971350432187337
BTCBitcoin0.0001896874616707975271.8297308205965
CLFCLF0.003608850899136088277.0965129757472
XBTXBT0.0001896874616707975271.8297308205965

Live Currency Rates

CurrencyRateChange
EUR / USD1.07642▼
GBP / EUR1.16602▲
USD / JPY153.217▲
GBP / USD1.25513▲
USD / CHF0.905092▼
USD / CAD1.36810▲
EUR / JPY164.925▲
AUD / USD0.661588▲

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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