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.

Jun 8, 2014, 16:00 UTC

USDUS Dollar0.159959050483076356.2516
EUREuro0.117250783799347388.528727634872887
GBPBritish Pound0.0951853915400633410.505813799999993
INRIndian Rupee9.4297459850278340.10604739529439704
AUDAustralian Dollar0.171409183972434265.833993120000025
CADCanadian Dollar0.174856836649817665.718964263334355
SGDSingapore Dollar0.200230341032695634.994248098677063
CHFSwiss Franc0.14292341160662876.996754336877449
MYRMalaysian Ringgit0.5138204501849671.9462051376896659
JPYJapanese Yen16.4006014460298180.060973373646737536
CNYChinese Yuan Renminbi11
NZDNew Zealand Dollar0.188308965192861035.310421620000017
THBThai Baht5.196266127429350.192445878536
HUFHungarian Forint35.481796660055030.02818346572415223
AEDEmirati Dirham0.58754558494512451.7019955993600018
HKDHong Kong Dollar1.24006654296500090.8064083380630515
MXNMexican Peso2.0682033399449740.48351145203479157
ZARSouth African Rand1.69296340136924940.5906802233239132
PHPPhilippine Peso6.9790135434313180.1432867258068592
SEKSwedish Krona1.06044852517755460.9429972094426426
IDRIndonesian Rupiah1885.1813935632480.0005304529332903422
BRLBrazilian Real0.35969191886876962.780156983078736
SARSaudi Arabian Riyal0.59996640859939851.666759981337066
TRYTurkish Lira0.332617936966339843.006452415406562
KESKenyan Shilling13.9964064199643620.07144691072800001
KRWSouth Korean Won163.126239682641230.0061302216120808
EGPEgyptian Pound1.1444109080769610.8738120136240003
IQDIraqi Dinar186.317368622035730.005367186148
NOKNorwegian Krone0.95117249984004091.051334011620574
KWDKuwaiti Dinar0.04509881922495201422.173529533268262
RUBRussian Ruble5.5034939096190040.181702754
DKKDanish Krone0.87472007166165471.1432228805500695
PKRPakistani Rupee15.7555540709552150.06346968157999998
ILSIsraeli Shekel0.55329835562096111.8073431627638046
PLNPolish Zloty0.480173075692622742.0825824075153654
QARQatari Riyal0.58235465296912641.7171666696600005
XAUGold Ounce0.000127660854336489887833.254799973288
OMROmani Rial0.0615922313495713116.235813804575862
COPColombian Peso301.29886358467230.0033189637295760184
CLPChilean Peso87.822322173023710.011386626716950659
TWDTaiwan New Dollar4.8000511868961540.20833111170354573
ARSArgentine Peso1.3023866207633660.7678211554521892
CZKCzech Koruna3.2188559728709450.31066938329274957
VNDVietnamese Dong3385.37672980055730.0002953881
MADMoroccan Dirham1.3181581084090120.7586343350017231
JODJordanian Dinar0.11334692678991948.822471224592
BHDBahraini Dinar0.06031245372730821616.580323601512188
XOFCFA Franc76.911472388668510.013001961462219148
LKRSri Lankan Rupee20.8386649005384720.047987719212
UAHUkrainian Hryvnia1.89244303687891740.5284174902559998
NGNNigerian Naira26.0652924269213170.038365193975999995
TNDTunisian Dinar0.261916923118537653.8180045340079944
UGXUgandan Shilling408.68433950709330.0024468762400000005
RONRomanian Leu0.5143483268283321.9442077437412533
BDTBangladeshi Taka12.4075055524674250.080596377392
PENPeruvian Sol0.445644480472782932.2439411769200035
GELGeorgian Lari0.28244490408183353.540513514488006
XAFCentral African CFA Franc BEAC76.911472388668510.013001961462219148
FJDFijian Dollar0.2960559883084893.377739479999994
VEFVenezuelan Bolívar1.0071179946413670.992932313116
UZSUzbekistani Som367.333510501713930.002722321736
BGNBulgarian Lev0.229260509309616754.3618502070476435
DZDAlgerian Dinar12.6720483071958580.07891384058504158
IRRIranian Rial4097.3117439312590.00024406246399999996
DOPDominican Peso6.9454133332700690.14397991192400003
ISKIcelandic Krona18.1393401807680950.05512879686
CRCCosta Rican Colon88.54638831058750.0112935154
XAGSilver Ounce0.00839900501355013119.06172200001048
SYPSyrian Pound23.8578558651024330.041914914972
JMDJamaican Dollar17.7550979037045880.056321852203999996
LYDLibyan Dinar0.199628899121698465.009294768441199
GHSGhanaian Cedi0.48427470964787572.064943677787999
MURMauritian Rupee4.8659409635531790.20551009711999998
AOAAngolan Kwanza15.6212603610681370.064015321228
UYUUruguayan Peso3.68383945317542730.27145591242799993
AFNAfghan Afghani9.0600689354965440.11037443612400001
LBPLebanese Pound241.776073886149220.00413605856
XPFCFP Franc13.991740310184650.07147073758023478
TTDTrinidadian Dollar1.02916095914997130.9716653076559992
TZSTanzanian Shilling268.486774452107060.0037245782479999995
ALLAlbanian Lek16.4469895706699060.060801400505738186
XCDEast Caribbean Dollar0.431889436736195562.315407405092
GTQGuatemalan Quetzal1.25367902415506750.7976523342359998
NPRNepalese Rupee15.2308735031194490.065656116164
BOBBolivian Bolíviano1.1052591500058690.9047651856079997
ZWDZimbabwean Dollar57.8891803698253260.017274385189278808
BBDBarbadian or Bajan Dollar0.31991810096615273.1258
CUCCuban Convertible Peso0.159959050483076356.2516
LAKLao Kip1287.0860193359860.0007769488479999999
BNDBruneian Dollar0.200230341032695634.994248098677063
BWPBotswana Pula1.41557308203201270.7064276741999996
HNLHonduran Lempira3.05521791922068080.32730889463199997
PYGParaguayan Guarani706.93883627116430.001414549532
ETBEthiopian Birr3.13200023110438460.3192847784839999
NADNamibian Dollar1.69296340136924940.5906802233239132
PGKPapua New Guinean Kina0.43428882206155222.3026151012891347
SDGSudanese Pound0.91117402121879371.0974851968040003
MOPMacau Pataca1.27726853925395110.7829207165660693
BMDBermudian Dollar0.159959050483076356.2516
NIONicaraguan Cordoba4.1565349136473540.24058501149999995
BAMBosnian Convertible Mark0.229322600478277574.360669196644333
KZTKazakhstani Tenge29.3588497347072530.034061279955999994
PABPanamanian Balboa0.159959050483076356.2516
GYDGuyanese Dollar33.343279918262280.029991050743999995
YERYemeni Rial34.3807939446534550.029086006612
MGAMalagasy Ariary380.70078892609260.002626734772
KYDCaymanian Dollar0.130832948635842027.643334576088942
MZNMozambican Metical5.0458947126329610.19818090882799996
RSDSerbian Dinar13.5534052313503040.07378219590799999
SCRSeychellois Rupee1.93758073129058020.516107527212
AMDArmenian Dram66.075845773812530.015134123344
AZNAzerbaijan Manat0.125455832412879917.970932724028024
SBDSolomon Islander Dollar1.17489348031111550.8511409900199606
SLLSierra Leonean Leone695.08126051829980.0014386807080000001
TOPTongan Pa'anga0.29882131605282333.3464814800000005
BZDBelizean Dollar0.320691982899291353.1182569360146286
GMDGambian Dalasi6.3429273712691110.15765591208399998
MWKMalawian Kwacha63.368188347994820.015780788847999997
BIFBurundian Franc246.413079385467650.00405822614
HTGHaitian Gourde7.2528459057213460.137876912456
SOSSomali Shilling191.78822416559920.005214084464
GNFGuinean Franc1122.3621280036230.000890978032
MNTMongolian Tughrik289.922698571903540.0034491952679999997
MVRMaldivian Rufiyaa2.4617697096349770.40621183861599985
CDFCongolese Franc146.964453504232130.006804366472
TJSTajikistani Somoni0.78426242531151071.275083400308
KPWNorth Korean Won20.7470710984280340.048199574545043526
KGSKyrgyzstani Som8.4153009599621810.118831162992
LRDLiberian Dollar14.0763919380652980.071040931824
LSLBasotho Loti1.69296340136924940.5906802233239132
MMKBurmese Kyat155.319652463977320.0064383352920000005
GIPGibraltar Pound0.0951853915400633410.505813799999993
XPTPlatinum Ounce0.000110114204226118129081.480514053506
MDLMoldovan Leu2.20740590018254860.453020443552
CUPCuban Peso4.2389148378015230.23590943396226413
KHRCambodian Riel647.86978729476040.0015435200399999999
MKDMacedonian Denar7.2397154101070730.13812697645599997
VUVNi-Vanuatu Vatu15.3236562486781230.06525857692
ANGDutch Guilder0.286326699276665153.492513979752
SZLSwazi Lilangeni1.69296340136924940.5906802233239132
CVECape Verdean Escudo12.8154140384798280.07803103333199998
SRDSurinamese Dollar0.52580577594655761.9018429346840018
SVCSalvadoran Colon1.39964169172691790.7144685714285715
XPDPalladium Ounce0.000189021034544756565290.41649998598
BSDBahamian Dollar0.159959050483076356.2516
XDRIMF Special Drawing Rights0.103757437077416989.63786334905194
RWFRwandan Franc108.844557728292760.009187413876
AWGAruban or Dutch Guilder0.286326700364706643.4925139664804465
BTNBhutanese Ngultrum9.4297459850278340.10604739529439704
DJFDjiboutian Franc28.7923987477637620.03473138895999999
KMFComorian Franc57.683604291501380.017335948616292195
ERNEritrean Nakfa1.6747707984982710.597096630116
FKPFalkland Island Pound0.0951853915400633410.505813799999993
SHPSaint Helenian Pound0.0951853915400633410.505813799999993
SPLSeborgan Luigino0.02665984174717992237.50959999999925
WSTSamoan Tala0.371824850030395452.6894383200000034
JEPJersey Pound0.0951853915400633410.505813799999993
TMTTurkmenistani Manat0.455883293876767572.1935438596491226
GGPGuernsey Pound0.0951853915400633410.505813799999993
IMPIsle of Man Pound0.0951853915400633410.505813799999993
TVDTuvaluan Dollar0.171409183972434265.833993120000025
ZMWZambian Kwacha1.03089646816663730.9700295140000004
BTCBitcoin0.00024442126158743364091.297105273647
CLFCLF0.0034935054486003583286.24543877572626
XBTXBT0.00024442126158743364091.297105273647

Live Currency Rates

CurrencyRateChange
EUR / USD1.07039▼
GBP / EUR1.16724▲
USD / JPY158.118▲
GBP / USD1.24940▼
USD / CHF0.914848▲
USD / CAD1.36701▲
EUR / JPY169.248▲
AUD / USD0.653301▲

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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