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.

Apr 29, 2014, 16:00 UTC

USDUS Dollar0.159761312388101326.25933766474541
EUREuro0.115704295653816148.642721468111873
GBPBritish Pound0.0949372399655499410.533274406996368
INRIndian Rupee9.6440494937342830.1036908822014754
AUDAustralian Dollar0.172437512253017375.799202197563028
CADCanadian Dollar0.175156004322617585.709196232623079
SGDSingapore Dollar0.200563483951115674.985952478985332
CHFSwiss Franc0.14130393296285847.0769438545128756
MYRMalaysian Ringgit0.52173288863074911.9166895969016424
JPYJapanese Yen16.387733420963830.061021251341613895
CNYChinese Yuan Renminbi11
NZDNew Zealand Dollar0.186979524672148045.3481791749840575
THBThai Baht5.1592910190827180.19382508106274499
HUFHungarian Forint35.677531475362590.028028845008252833
AEDEmirati Dirham0.58684354419503971.704031696168146
HKDHong Kong Dollar1.23871620411124520.8072874131145161
MXNMexican Peso2.0954128265712420.4772329286712996
ZARSouth African Rand1.68790935303911340.5924488765936872
PHPPhilippine Peso7.1114173904000560.14061894346827877
SEKSwedish Krona1.04924870141782620.9530628902839933
IDRIndonesian Rupiah1846.33933009477730.0005416122506303689
BRLBrazilian Real0.35502448408434852.816707142266884
SARSaudi Arabian Riyal0.59917939535476951.6689492458396498
TRYTurkish Lira0.338863290582793852.951042582039945
KESKenyan Shilling13.8912354444584030.07198783751080452
KRWSouth Korean Won164.534045932664720.006077769463040179
EGPEgyptian Pound1.11868477186891080.8939068673736997
IQDIraqi Dinar185.801870082909550.005382077153226576
NOKNorwegian Krone0.95990825916147671.0417662213611385
KWDKuwaiti Dinar0.0449725343297547722.23579379955866
RUBRussian Ruble5.693131704099330.17565024875148272
DKKDanish Krone0.86366207260003281.1578602693406754
PKRPakistani Rupee15.7252794655828150.06359187461110966
ILSIsraeli Shekel0.55452234320862381.8033538454261662
PLNPolish Zloty0.48565496854402772.0590749910331527
QARQatari Riyal0.58172288123921821.7190315737103974
XAUGold Ounce0.00012311093818284098122.75509195477
OMROmani Rial0.0615240799306460516.25379853103476
COPColombian Peso309.596331498303750.0032300124331592055
CLPChilean Peso89.800722694755250.011135767842304951
TWDTaiwan New Dollar4.8226327052756590.20735562111252273
ARSArgentine Peso1.2784869982114250.782174555860934
CZKCzech Koruna3.17551562916757970.3149094877111775
VNDVietnamese Dong3365.42368368625830.00029713940769106
MADMoroccan Dirham1.2996283675386240.7694507329767721
JODJordanian Dinar0.113183127908448638.835239125118349
BHDBahraini Dinar0.0602459843526220816.598616667078776
XOFCFA Franc75.897042664190250.013175743940703241
LKRSri Lankan Rupee20.8664021017870420.04792393030298011
UAHUkrainian Hryvnia1.81523993882507420.550891360757111
NGNNigerian Naira25.703522180541870.03890517388924316
TNDTunisian Dinar0.255026930122947363.9211545208888507
UGXUgandan Shilling402.59833924425910.002483865189004899
RONRomanian Leu0.51468485303456361.9429365253397988
BDTBangladeshi Taka12.4062612340594640.08060446101639834
PENPeruvian Sol0.4489290599996372.227523430986643
GELGeorgian Lari0.28246339862965233.5402816961468875
XAFCentral African CFA Franc BEAC75.897042664190250.013175743940703241
FJDFijian Dollar0.29239297209926933.420054842017522
VEFVenezuelan Bolívar1.0045310938366740.9954893443672628
UZSUzbekistani Som363.64764544672960.002749914683956036
BGNBulgarian Lev0.2263122927972874.4186729215620755
DZDAlgerian Dinar12.6212908721823660.07923119830825107
IRRIranian Rial4087.8738575430730.00024462594366867965
DOPDominican Peso6.8481322854304190.14602521655832001
ISKIcelandic Krona17.885277276402430.05591190925059827
CRCCosta Rican Colon87.549151882034930.011422155195145868
XAGSilver Ounce0.008196320210898335122.00597027314012
SYPSyrian Pound23.6366682050527250.04230714715478527
JMDJamaican Dollar17.5347840667395830.057029501828700875
LYDLibyan Dinar0.197624741595758465.0600951678687105
GHSGhanaian Cedi0.447730855168762932.233484667084359
MURMauritian Rupee4.8401337986579710.2066058587630927
AOAAngolan Kwanza15.616559946052280.06403458914476172
UYUUruguayan Peso3.6633269097553960.27297591086861833
AFNAfghan Afghani8.9977425696302620.11113898761398909
LBPLebanese Pound241.1540493608380.004146726968302752
XPFCFP Franc13.8071951854195840.07242600590277751
TTDTrinidadian Dollar1.03181647197485240.9691646016137375
TZSTanzanian Shilling262.28913817564110.0038125863958970085
ALLAlbanian Lek16.2060299801079420.061705427006333316
XCDEast Caribbean Dollar0.43135554387922912.3182732068466936
GTQGuatemalan Quetzal1.23543707061561280.8094301391666225
NPRNepalese Rupee15.533186881691810.06437828937593289
BOBBolivian Bolíviano1.10394853260771720.9058393307863976
ZWDZimbabwean Dollar57.8176189532538560.01729576586003153
BBDBarbadian or Bajan Dollar0.319522624776202643.129668832372705
CUCCuban Convertible Peso0.159761312388101326.25933766474541
LAKLao Kip1285.6869836327460.0007777942942025211
BNDBruneian Dollar0.200563483951115674.985952478985332
BWPBotswana Pula1.4038700695189530.712316632224133
HNLHonduran Lempira3.05529144401609850.3273010180284231
PYGParaguayan Guarani703.0932856831010.0014222863741735702
ETBEthiopian Birr3.11101117679892920.3214388966062631
NADNamibian Dollar1.68790935303911340.5924488765936872
PGKPapua New Guinean Kina0.44751265954650852.2345736565605994
SDGSudanese Pound0.90943914369179091.0995787974779543
MOPMacau Pataca1.27587769023458250.7837741874898214
BMDBermudian Dollar0.159761312388101326.25933766474541
NIONicaraguan Cordoba4.3447047955101460.23016523493918584
BAMBosnian Convertible Mark0.226297932568602374.418953318085879
KZTKazakhstani Tenge29.0884842028820430.034377865585066184
PABPanamanian Balboa0.159761312388101326.25933766474541
GYDGuyanese Dollar32.78066964852080.030505783155809454
YERYemeni Rial34.31673453705480.02914030176502406
MGAMalagasy Ariary380.226677382520730.0026300100952515925
KYDCaymanian Dollar0.131004275634225987.633338646076537
MZNMozambican Metical4.9605327323321070.2015912511739173
RSDSerbian Dinar13.3816816416326140.07472902336047478
SCRSeychellois Rupee1.94633880439771720.5137851630664292
AMDArmenian Dram65.989802721231460.015153856486348635
AZNAzerbaijan Manat0.125300746487889037.980798423229308
SBDSolomon Islander Dollar1.16571552271507770.8578422269533579
SLLSierra Leonean Leone693.31261373304930.0014423507955749332
TOPTongan Pa'anga0.295854292315760773.3800422233952765
BZDBelizean Dollar0.31917408543514943.133086442894132
GMDGambian Dalasi6.4028789552293490.15617974461055234
MWKMalawian Kwacha63.119532823733580.015842956296786625
BIFBurundian Franc245.227377648847660.00407784811625701
HTGHaitian Gourde6.2945959518676090.158866432038946
SOSSomali Shilling191.551139499426060.005220537985904262
GNFGuinean Franc1091.6214356295650.0009160684898270392
MNTMongolian Tughrik284.2843957307850.0035176042548145767
MVRMaldivian Rufiyaa2.46345564140114840.4059338366779872
CDFCongolese Franc145.923870392047150.006852888408958346
TJSTajikistani Somoni0.77536909266950871.2897083588373537
KPWNorth Korean Won20.655961378921590.048412174173623874
KGSKyrgyzstani Som8.6459769093322510.11566072989630878
LRDLiberian Dollar13.6593658145622250.07320984104063614
LSLBasotho Loti1.68790935303911340.5924488765936872
MMKBurmese Kyat154.008050779160580.006493167045104332
GIPGibraltar Pound0.0949372399655499410.533274406996368
XPTPlatinum Ounce0.000111595403520767088960.942551848986
MDLMoldovan Leu2.1599719500252950.4629689751240933
CUPCuban Peso4.2336747782846840.23620142131114755
KHRCambodian Riel640.64250961209250.001560932946215976
MKDMacedonian Denar7.1068721577559170.14070887695773077
VUVNi-Vanuatu Vatu15.0838315587680270.06629615267870806
ANGDutch Guilder0.28327749221137113.530107500576986
SZLSwazi Lilangeni1.68790935303911340.5924488765936872
CVECape Verdean Escudo12.5412038437415810.07973716179559816
SRDSurinamese Dollar0.5152133013173461.9409436779739684
SVCSalvadoran Colon1.39791148339588630.715352875970904
XPDPalladium Ounce0.000197810207968762855055.350834866494
BSDBahamian Dollar0.159761312388101326.25933766474541
XDRIMF Special Drawing Rights0.103101962122835689.69913646074553
RWFRwandan Franc108.332263376082270.009230860399624783
AWGAruban or Dutch Guilder0.285972749174701343.496836684215313
BTNBhutanese Ngultrum9.6440494937342830.1036908822014754
DJFDjiboutian Franc29.0660044261998040.034404453578717895
KMFComorian Franc56.922781998142690.01756765858760432
ERNEritrean Nakfa1.67270048121259850.5978356622908755
FKPFalkland Island Pound0.0949372399655499410.533274406996368
SHPSaint Helenian Pound0.0949372399655499410.533274406996368
SPLSeborgan Luigino0.02662688539801741437.55602598847171
WSTSamoan Tala0.367014274545071742.7246896629280655
JEPJersey Pound0.0949372399655499410.533274406996368
TMTTurkmenistani Manat0.455319740306088742.1962588297352315
GGPGuernsey Pound0.0949372399655499410.533274406996368
IMPIsle of Man Pound0.0949372399655499410.533274406996368
TVDTuvaluan Dollar0.172437512253017375.799202197563028
ZMWZambian Kwacha1.01288549589666220.9872784278688331
BTCBitcoin0.00035616746448215092807.668020586744
CLFCLF0.003489186848870584286.5997274762429
XBTXBT0.00035616746448215092807.668020586744

Live Currency Rates

CurrencyRateChange
EUR / USD1.06952▲
GBP / EUR1.16464▲
USD / JPY155.251▲
GBP / USD1.24560▲
USD / CHF0.914805▲
USD / CAD1.37059▲
EUR / JPY166.044▲
AUD / USD0.649384▲

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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