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.

May 25, 2014, 16:00 UTC

USDUS Dollar0.1603772071913146.2353
EUREuro0.117682108002484248.497468451014578
GBPBritish Pound0.095269815368489110.496504019999962
INRIndian Rupee9.3710005933956670.10671219044685185
AUDAustralian Dollar0.173784696528486225.754246605000017
CADCanadian Dollar0.174338043077317875.735982705487327
SGDSingapore Dollar0.200968678331435564.975899768573936
CHFSwiss Franc0.143673921062338646.960205391527599
MYRMalaysian Ringgit0.51513147882765391.9412519737209988
JPYJapanese Yen16.345644956938720.061178375196232336
CNYChinese Yuan Renminbi11
NZDNew Zealand Dollar0.187619568543885655.3299344400000175
THBThai Baht5.2186705008948150.19161968547900005
HUFHungarian Forint35.597645662598430.0280917454339031
AEDEmirati Dirham0.58908151634130521.6975579308800017
HKDHong Kong Dollar1.24348708161596090.8041900995870904
MXNMexican Peso2.06187352653440930.48499579975731927
ZARSouth African Rand1.65260612961685880.6051048595782714
PHPPhilippine Peso7.0004551462540930.142847854762
SEKSwedish Krona1.06605937164210230.9380340594536045
IDRIndonesian Rupiah1860.7123955543440.000537428568965963
BRLBrazilian Real0.35631004121694222.8065445379664222
SARSaudi Arabian Riyal0.60128622520167441.663101461645151
TRYTurkish Lira0.333720911584045652.9965158468894924
KESKenyan Shilling14.0811084558637580.07101713640900001
KRWSouth Korean Won164.402675091815950.006082626085259975
EGPEgyptian Pound1.14469214319331720.8735973300299997
IQDIraqi Dinar186.780498452569130.005353877992
NOKNorwegian Krone0.95643353166647971.0455509629170054
KWDKuwaiti Dinar0.0452664312142719722.091425658595146
RUBRussian Ruble5.471757324848650.18275664300000002
DKKDanish Krone0.87818950170801721.1387063931589592
PKRPakistani Rupee15.8609033683806880.063048111244
ILSIsraeli Shekel0.55899475566532491.7889255487017643
PLNPolish Zloty0.4887014257533722.046239170385928
QARQatari Riyal0.58393313813206271.7125248332349985
XAUGold Ounce0.00012406374811797358060.372309960278
OMROmani Rial0.0617372048680560716.197688284352793
COPColombian Peso306.256310937074030.0032652388352103815
CLPChilean Peso88.770389518647860.011265017596773431
TWDTaiwan New Dollar4.8398633586194730.206617403406455
ARSArgentine Peso1.29247991520196170.7737064137230643
CZKCzech Koruna3.2285455391079820.30973699701206353
VNDVietnamese Dong3384.9136173768250.000295428514
MADMoroccan Dirham1.31956713356126240.7578242702219999
JODJordanian Dinar0.113643232485984658.799468108436
BHDBahraini Dinar0.06047011943637676416.537093184546187
XOFCFA Franc77.194402518985340.012954307143630758
LKRSri Lankan Rupee20.913192334996890.04781670746299999
UAHUkrainian Hryvnia1.87963655497703260.5320177442560001
NGNNigerian Naira26.0372052444361050.038406579762
TNDTunisian Dinar0.26170350045429893.821118167178009
UGXUgandan Shilling406.873194792383970.0024577682009999996
RONRomanian Leu0.51856366173239471.9284035380713798
BDTBangladeshi Taka12.433527165095120.080427700581
PENPeruvian Sol0.447771723662224732.233280815101998
GELGeorgian Lari0.28323061736963583.530691735544007
XAFCentral African CFA Franc BEAC77.194402518985340.012954307143630758
FJDFijian Dollar0.297601052498263133.3602031699999992
VEFVenezuelan Bolívar1.0094139795464790.9906738169500005
UZSUzbekistani Som365.7071354752450.002734428462
BGNBulgarian Lev0.229768415312815754.352208281710785
DZDAlgerian Dinar12.7419614279471530.078480852862
IRRIranian Rial4102.7681553162960.00024373787699999997
DOPDominican Peso6.933896274719630.14421905958500003
ISKIcelandic Krona18.0744999719731040.055326565136
CRCCosta Rican Colon88.924058480487690.011245550609
XAGSilver Ounce0.008235029894290572121.43246750000384
SYPSyrian Pound23.9362535321907760.041777632354
JMDJamaican Dollar17.729329206733460.05640371321099999
LYDLibyan Dinar0.194778110180575115.134047142530127
GHSGhanaian Cedi0.47198874644608442.1186945822960013
MURMauritian Rupee4.8706425907518120.20531171839600004
AOAAngolan Kwanza15.6612860476891420.063851716708
UYUUruguayan Peso3.6998840090229550.270278743215
AFNAfghan Afghani9.0404542961684790.11061391023499999
LBPLebanese Pound242.569434314407970.004122530948
XPFCFP Franc14.0432109788166970.07120878561950235
TTDTrinidadian Dollar1.0351391065254920.9660537348999996
TZSTanzanian Shilling266.464863162001730.003752840011
ALLAlbanian Lek16.4563052299007280.060766981775655385
XCDEast Caribbean Dollar0.43301845984956622.309370368061
GTQGuatemalan Quetzal1.24332418480.804295462298
NPRNepalese Rupee15.0734282910669730.06634190846899998
BOBBolivian Bolíviano1.10814846152978850.9024061619139996
ZWDZimbabwean Dollar58.040511282536530.017229345122962144
BBDBarbadian or Bajan Dollar0.3207544143826283.11765
CUCCuban Convertible Peso0.1603772071913146.2353
LAKLao Kip1290.76223091600760.000774736025
BNDBruneian Dollar0.200968678331435564.975899768573936
BWPBotswana Pula1.39094979806084070.71893320765
HNLHonduran Lempira3.06320471249178230.32645549150599995
PYGParaguayan Guarani708.78687935348910.001410861331
ETBEthiopian Birr3.1301652078228170.31947195550599994
NADNamibian Dollar1.65260612961685880.6051048595782714
PGKPapua New Guinean Kina0.45497240101302432.1979355182280025
SDGSudanese Pound0.91355596539884381.0946236879570002
MOPMacau Pataca1.28079169406443950.7807670869777578
BMDBermudian Dollar0.1603772071913146.2353
NIONicaraguan Cordoba4.14174120901060.241444346601
BAMBosnian Convertible Mark0.230166197294497444.344686629724785
KZTKazakhstani Tenge29.336149173077510.034087636864
PABPanamanian Balboa0.1603772071913146.2353
GYDGuyanese Dollar33.4304442026860760.029912854101999994
YERYemeni Rial34.469040552295280.029011541487
MGAMalagasy Ariary381.69599731373960.002619886001
KYDCaymanian Dollar0.13363198401113347.483238443250877
MZNMozambican Metical5.0526701420151430.19791515612399996
RSDSerbian Dinar13.6128963338684170.073459752831
SCRSeychellois Rupee1.95908888920625630.5104413615479998
AMDArmenian Dram66.285268522965070.015086308349999999
AZNAzerbaijan Manat0.125799829557256277.949136366236983
SBDSolomon Islander Dollar1.18523815703455980.8437122902809494
SLLSierra Leonean Leone696.5956095700560.0014355531189999997
TOPTongan Pa'anga0.29954652071593993.3383796199999947
BZDBelizean Dollar0.327567209904548353.0528086138151487
GMDGambian Dalasi6.39093566359270950.156471611144
MWKMalawian Kwacha63.257684373176340.01580835609
BIFBurundian Franc248.181252520564470.004029313213
HTGHaitian Gourde7.25817462605647550.137775687624
SOSSomali Shilling192.289587059750120.005200489611999999
GNFGuinean Franc1126.00721190278730.000888093779
MNTMongolian Tughrik287.476172638047560.003478549164
MVRMaldivian Rufiyaa2.46339377633282150.405944031201
CDFCongolese Franc147.983582183450040.006757506375
TJSTajikistani Somoni0.78520598376406761.2735511708740008
KPWNorth Korean Won21.1537889279929770.04727285515630215
KGSKyrgyzstani Som8.3896536888238020.11919443127099996
LRDLiberian Dollar13.1509223100790230.076040294089
LSLBasotho Loti1.65260612961685880.6051048595782714
MMKBurmese Kyat155.244813651979570.006441439017999998
GIPGibraltar Pound0.095269815368489110.496504019999962
XPTPlatinum Ounce0.000108874984515580659184.846312027665
MDLMoldovan Leu2.1650626032491350.46188040867700003
CUPCuban Peso4.249995990569820.23529433962264149
KHRCambodian Riel641.73985511309670.0015582638229999998
MKDMacedonian Denar7.2514338624669570.13790376068600002
VUVNi-Vanuatu Vatu15.0236963350005350.06656151573500001
ANGDutch Guilder0.287075199781566263.483407834466
SZLSwazi Lilangeni1.65260612961685880.6051048595782714
CVECape Verdean Escudo12.8505215209771290.077817853413
SRDSurinamese Dollar0.52718031031506111.8968841977470017
SVCSalvadoran Colon1.40330056292399740.7126057142857143
XPDPalladium Ounce0.000193217403111317825175.5172354939095
BSDBahamian Dollar0.1603772071913146.2353
XDRIMF Special Drawing Rights0.10400461591347659.61495786717697
RWFRwandan Franc108.891986876320770.009183412193
AWGAruban or Dutch Guilder0.287075200872452033.48340782122905
BTNBhutanese Ngultrum9.3710005933956670.10671219044685185
DJFDjiboutian Franc28.8082929363512080.034712226864999994
KMFComorian Franc57.895801889239020.017272409524841006
ERNEritrean Nakfa1.6791488980308550.5955398006529999
FKPFalkland Island Pound0.095269815368489110.496504019999962
SHPSaint Helenian Pound0.095269815368489110.496504019999962
SPLSeborgan Luigino0.02672953453188619837.41179999999925
WSTSamoan Tala0.36407992551944092.746649650000004
JEPJersey Pound0.095269815368489110.496504019999962
TMTTurkmenistani Manat0.457075040495244832.1878245614035086
GGPGuernsey Pound0.095269815368489110.496504019999962
IMPIsle of Man Pound0.095269815368489110.496504019999962
TVDTuvaluan Dollar0.173784696528486225.754246605000017
ZMWZambian Kwacha1.10179078946020240.9076133232970004
BTCBitcoin0.000281428642113450863553.2985999231564
CLFCLF0.0035026379905489713285.4991017336819
XBTXBT0.000281428642113450863553.2985999231564

Live Currency Rates

CurrencyRateChange
EUR / USD1.07794▼
GBP / EUR1.16181▲
USD / JPY155.757▲
GBP / USD1.25237▼
USD / CHF0.906593▲
USD / CAD1.36650▼
EUR / JPY167.897▲
AUD / USD0.661764▼

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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