Current and Historical Rate Tables

Build current and 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.
 

From:

Date:

2014-01-18 17:00 UTC

All figures are live mid-market rates, which are not available to consumers and are for informational purposes only. To see the rates we quote for money transfer, please use our money transfer service.

Currency code ▲▼ Currency name ▲▼ Units per CNY CNY per Unit
USDUS Dollar0.16533298066.0484000000
EUREuro0.12210419288.1897269595
GBPBritish Pound0.10072067059.9284486007
INRIndian Rupee10.18509027180.0981827331
AUDAustralian Dollar0.18829563315.3107976200
CADCanadian Dollar0.18124628005.5173546180
SGDSingapore Dollar0.21095413664.7403668682
CHFSwiss Franc0.15049599896.6446949223
MYRMalaysian Ringgit0.54492098841.8351284337
JPYJapanese Yen17.24009655450.0580043155
CNYChinese Yuan Renminbi1.00000000001.0000000000
NZDNew Zealand Dollar0.20017189874.9957062221
THBThai Baht5.42953510890.1841778311
HUFHungarian Forint36.76674823090.0271984891
AEDEmirati Dirham0.60725149821.6467641546
HKDHong Kong Dollar1.28223166460.7798902707
MXNMexican Peso2.18961460880.4567013738
ZARSouth African Rand1.79753653860.5563169252
PHPPhilippine Peso7.44329086330.1343491768
SEKSwedish Krona1.06983665100.9347221364
IDRIndonesian Rupiah1972.35632563980.0005070078
SARSaudi Arabian Riyal0.61993254411.6130787284
BRLBrazilian Real0.38721810732.5825238573
TRYTurkish Lira0.36932081212.7076730235
KESKenyan Shilling14.21852258540.0703307952
KRWSouth Korean Won175.51749222940.0056974378
EGPEgyptian Pound1.15104819340.8687733543
IQDIraqi Dinar192.41321674810.0051971482
NOKNorwegian Krone1.01774022880.9825690011
KWDKuwaiti Dinar0.046690035721.4178461154
RUBRussian Ruble5.55510527560.1800145903
DKKDanish Krone0.91111698961.0975538942
PKRPakistani Rupee17.41744226660.0574137112
ILSIsraeli Shekel0.57717743541.7325694643
PLNPolish Zloty0.50848158191.9666395708
QARQatari Riyal0.60194431571.6612832348
XAUGold Ounce0.00013179517587.5362886806
OMROmani Rial0.063644930115.7121706158
COPColombian Peso324.58169948610.0030808884
CLPChilean Peso89.10427411640.0112228062
TWDTaiwan New Dollar4.98569869720.2005736930
ARSArgentine Peso1.10673893380.9035554542
CZKCzech Koruna3.35418457770.2981350539
VNDVietnamese Dong3484.36207846100.0002869966
MADMoroccan Dirham1.36912243520.7303948677
JODJordanian Dinar0.11682423068.5598680595
BHDBahraini Dinar0.062330534416.0435011518
XOFCFA Franc80.09510002560.0124851583
LKRSri Lankan Rupee21.60932958080.0462763084
UAHUkrainian Hryvnia1.38301034510.7230603904
NGNNigerian Naira26.45327689970.0378025000
TNDTunisian Dinar0.27313005993.6612594035
UGXUgandan Shilling411.67912175120.0024290763
RONRomanian Leu0.55399775151.8050614779
BDTBangladeshi Taka12.84239402070.0778671016
PENPeruvian Sol0.46392434272.1555238818
GELGeorgian Lari0.29307213333.4121292550
XAFCentral African CFA Franc BEAC80.09510002560.0124851583
FJDFijian Dollar0.31402275523.1844825999
VEFVenezuelan Bolívar1.03956396460.9619417699
HRKCroatian Kuna0.92824547151.0773012427
UZSUzbekistani Som364.09738294830.0027465180
BGNBulgarian Lev0.23865815754.1900935227
DZDAlgerian Dinar13.11854166650.0762279852
IRRIranian Rial4133.32451557440.0002419360
DOPDominican Peso7.05145187590.1418147663
ISKIcelandic Krona19.08716008120.0523912408
XAGSilver Ounce0.0081545243122.6313100187
CRCCosta Rican Colon81.81502647040.0122226936
SYPSyrian Pound18.67428631390.0535495699
LYDLibyan Dinar0.20587263384.8573721614
JMDJamaican Dollar17.56619003640.0569275408
MURMauritian Rupee4.96824266340.2012784133
GHSGhanaian Cedi0.39225075812.5493895919
AOAAngolan Kwanza16.14028219090.0619567854
UYUUruguayan Peso3.51332583820.2846305882
AFNAfghan Afghani9.15110315070.1092764428
LBPLebanese Pound248.99545274540.0040161376
XPFCFP Franc14.57090606740.0686299119
TTDTrinidadian Dollar1.05482443530.9480250614
TZSTanzanian Shilling265.93263840530.0037603508
ALLAlbanian Lek17.10865683490.0584499420
XCDEast Caribbean Dollar0.44639904812.2401481459
GTQGuatemalan Quetzal1.29472254670.7723662514
NPRNepalese Rupee16.26332683680.0614880344
BOBBolivian Bolíviano1.13418426910.8816909449
ZWDZimbabwean Dollar59.83400568750.0167129041
BBDBarbadian or Bajan Dollar0.33066596123.0242000000
CUCCuban Convertible Peso0.16533298066.0484000000
LAKLao Kip1327.97574797570.0007530258
BNDBruneian Dollar0.21095413664.7403668682
BWPBotswana Pula1.47882147770.6762141442
HNLHonduran Lempira3.30913950620.3021933642
PYGParaguayan Guarani763.50770451690.0013097445
ETBEthiopian Birr3.17307322950.3151518820
NADNamibian Dollar1.79753653860.5563169252
PGKPapua New Guinean Kina0.41540897722.4072662242
SDGSudanese Pound0.72787738451.3738577696
MOPMacau Pataca1.32069861450.7571750201
NIONicaraguan Cordoba4.27964338300.2336643291
BMDBermudian Dollar0.16533298066.0484000000
KZTKazakhstani Tenge25.64314630370.0389967747
PABPanamanian Balboa0.16533298066.0484000000
BAMBosnian Convertible Mark0.23881504354.1873409034
GYDGuyanese Dollar34.46232008820.0290171990
YERYemeni Rial35.51431365000.0281576609
MGAMalagasy Ariary376.61271212520.0026552476
KYDCaymanian Dollar0.13764360117.2651397650
MZNMozambican Metical4.96824266340.2012784133
RSDSerbian Dinar14.12613416920.0707907760
SCRSeychellois Rupee1.98399576750.5040333333
AMDArmenian Dram67.15393201580.0148911608
SBDSolomon Islander Dollar1.20757339560.8281070150
AZNAzerbaijan Manat0.12968711537.7108662485
SLLSierra Leonean Leone715.72718884400.0013971804
TOPTongan Pa'anga0.30719617363.2552488800
BZDBelizean Dollar0.33402520032.9937860953
MWKMalawian Kwacha69.80358643720.0143259115
GMDGambian Dalasi6.21651981910.1608617087
BIFBurundian Franc256.92770881580.0038921454
SOSSomali Shilling198.23147645550.0050446075
HTGHaitian Gourde7.03987861770.1420479037
GNFGuinean Franc1122.28027246880.0008910430
MVRMaldivian Rufiyaa2.50975469630.3984453148
MNTMongolian Tughrik281.41783935830.0035534350
CDFCongolese Franc152.59158340840.0065534414
TJSTajikistani Somoni0.78934837951.2668677430
KPWNorth Korean Won21.80827699350.0458541498
MMKBurmese Kyat163.13071595750.0061300534
LSLBasotho Loti1.79753653860.5563169252
LRDLiberian Dollar14.13585675640.0707420864
KGSKyrgyzstani Som8.25426762970.1211494520
GIPGibraltar Pound0.10072067059.9284486007
XPTPlatinum Ounce0.00011360758802.2370873042
MDLMoldovan Leu2.18239531270.4582121278
CUPCuban Peso4.38132398650.2282415094
KHRCambodian Riel660.17459162750.0015147508
MKDMacedonian Denar7.48793084380.1335482419
VUVNi-Vanuatu Vatu15.78885361440.0633358206
ANGDutch Guilder0.29305271453.4123553568
SZLSwazi Lilangeni1.79753653860.5563169252
CVECape Verdean Escudo13.30879095460.0751383055
SRDSurinamese Dollar0.53733218701.8610461538
XPDPalladium Ounce0.00022122564520.2719068658
SVCSalvadoran Colon1.44666358050.6912457143
BSDBahamian Dollar0.16533298066.0484000000
XDRIMF Special Drawing Rights0.10798722749.2603544334
RWFRwandan Franc112.09015635460.0089213900
AWGAruban or Dutch Guilder0.29594603533.3789944134
DJFDjiboutian Franc29.76795004430.0335931765
BTNBhutanese Ngultrum10.18509027180.0981827331
KMFComorian Franc60.07132501920.0166468777
WSTSamoan Tala0.38449530382.6008120001
SPLSeborgan Luigino0.027555496836.2903999927
ERNEritrean Nakfa1.73103583160.5776887929
FKPFalkland Island Pound0.10072067059.9284486007
SHPSaint Helenian Pound0.10072067059.9284486007
JEPJersey Pound0.10072067059.9284486007
TMTTurkmenistani Manat0.47119899482.1222456140
TVDTuvaluan Dollar0.18829563315.3107976200
IMPIsle of Man Pound0.10072067059.9284486007
GGPGuernsey Pound0.10072067059.9284486007
ZMWZambian Kwacha0.91719172651.0902845840
AD