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.

Aug 24, 2014, 16:00 UTC

USDUS Dollar0.162573869501954966.15105
EUREuro0.122769502390912128.145345387292405
GBPBritish Pound0.0980956190804041510.194135165000072
INRIndian Rupee9.8316545100626860.10171228036710417
AUDAustralian Dollar0.174613468129483585.726935102499974
CADCanadian Dollar0.17791271408946445.620733768903915
SGDSingapore Dollar0.203119792555742534.923203137506002
CHFSwiss Franc0.148535615870461136.732392053849942
MYRMalaysian Ringgit0.51389600366627491.945919004751401
JPYJapanese Yen16.9003666040757280.05917031407820691
CNYChinese Yuan Renminbi11
NZDNew Zealand Dollar0.1935864128387175.165651790000013
THBThai Baht5.19260504983610.19258156366649995
HUFHungarian Forint38.472374635224890.025992676809827354
AEDEmirati Dirham0.59705251869125281.6748945338879293
HKDHong Kong Dollar1.2599556173336260.7936787504596744
MXNMexican Peso2.1361572414465820.4681303326354435
ZARSouth African Rand1.7388258915144570.5751007072531193
PHPPhilippine Peso7.12723846377250950.14030679695690879
SEKSwedish Krona1.12422188081709630.8895041246423611
IDRIndonesian Rupiah1898.32630201347750.0005267798264920739
BRLBrazilian Real0.37027824517765262.700671759747102
SARSaudi Arabian Riyal0.6096438819388561.640301870691609
TRYTurkish Lira0.353370555989595272.829890558367416
KESKenyan Shilling14.3552705380873140.06966082578149999
KRWSouth Korean Won165.451426992139550.006044069961678294
EGPEgyptian Pound1.16240318244323020.8602867018121214
IQDIraqi Dinar189.072360879170760.005288980342499999
NOKNorwegian Krone1.00254428105770570.9974621758801304
KWDKuwaiti Dinar0.0460896897169263821.6968264733783
RUBRussian Ruble5.8712123330427950.17032257449999996
DKKDanish Krone0.91522585574820561.092626474349865
PKRPakistani Rupee16.4215869056877250.060895454607596024
ILSIsraeli Shekel0.57452792612643371.7405594306654026
PLNPolish Zloty0.51452191089326221.9435518271008103
QARQatari Riyal0.59196398429744361.689291961210821
XAUGold Ounce0.000126900788771022837880.171665476243
OMROmani Rial0.0625909382078279315.976753642509468
COPColombian Peso312.840905020789140.003196512936610854
CLPChilean Peso94.787065302240070.010549962664329553
TWDTaiwan New Dollar4.8799798408401820.204918879301729
ARSArgentine Peso1.36431994510925140.7329659025983986
CZKCzech Koruna3.42299282236366140.2921420090239848
VNDVietnamese Dong3442.17381964757440.00029051409150000003
MADMoroccan Dirham1.36440070230055040.7329225192525002
JODJordanian Dinar0.115037212454468758.692839287946027
BHDBahraini Dinar0.06129034946116842416.315782317958025
XOFCFA Franc80.531514479835120.012417498993520074
LKRSri Lankan Rupee21.162245159881980.047253965373
UAHUkrainian Hryvnia2.1736773167049480.4600498851944999
NGNNigerian Naira26.3206764662382220.037992944492999996
TNDTunisian Dinar0.28170797488541473.5497752607349935
UGXUgandan Shilling421.547138676437560.0023722139430000008
RONRomanian Leu0.5402085822745711.8511368253156175
BDTBangladeshi Taka12.5848438335096250.07946066023777769
PENPeruvian Sol0.46008260603114922.1735227259000016
GELGeorgian Lari0.28014493213725953.569580903608997
XAFCentral African CFA Franc BEAC80.531514479835120.012417498993520074
FJDFijian Dollar0.302913861565036863.301268534999993
VEFVenezuelan Bolívar1.02299587062292140.9775210523490004
UZSUzbekistani Som381.136723718098660.0026237303774999995
BGNBulgarian Lev0.240056575706586674.165684681023974
DZDAlgerian Dinar12.9750201280421640.07707117138406264
IRRIranian Rial4322.6234911447740.0002313409905
DOPDominican Peso7.076006588879960.14132264963849997
ISKIcelandic Krona18.884570649863160.05295328226099999
CRCCosta Rican Colon87.920063977781170.0113739680655
XAGSilver Ounce0.008365004862462506119.54565674999715
SYPSyrian Pound24.8656137871789940.040216180005
JMDJamaican Dollar18.3054563196014650.0546285207285
LYDLibyan Dinar0.199637462848329955.009079887775008
GHSGhanaian Cedi0.60518014541903421.6524005415075005
MURMauritian Rupee5.0722908100950110.1971495794385
AOAAngolan Kwanza15.8465627125050030.06310516786147381
UYUUruguayan Peso3.90825870152727760.25586842539599997
AFNAfghan Afghani9.0390978521161040.11063050941149999
LBPLebanese Pound245.242747133027050.0040775925555
XPFCFP Franc14.650298614667240.06825799434551072
TTDTrinidadian Dollar1.03055620883740.9703497891959998
TZSTanzanian Shilling270.1145920247810.0037021324634999996
ALLAlbanian Lek17.0637533429251920.0586037538109756
XCDEast Caribbean Dollar0.43894944809422782.2781666643885
GTQGuatemalan Quetzal1.26831992530185270.7884446030145004
NPRNepalese Rupee15.9822210503712580.06256952627849999
BOBBolivian Bolíviano1.1233266031290090.8902130486489996
ZWDZimbabwean Dollar58.8354833727574940.016996546007184306
BBDBarbadian or Bajan Dollar0.32514773900390993.075525
CUCCuban Convertible Peso0.162573869501954966.15105
LAKLao Kip1307.9152815925580.0007645755150000001
BNDBruneian Dollar0.203119792555742534.923203137506002
BWPBotswana Pula1.4387131757393180.6950655744749996
HNLHonduran Lempira3.4267155091167170.291824634213
PYGParaguayan Guarani694.3447061670580.0014402068469999997
ETBEthiopian Birr3.2272555462621830.3098608045335
NADNamibian Dollar1.7388258915144570.5751007072531193
PGKPapua New Guinean Kina0.39994186749969682.500363380937501
SDGSudanese Pound0.92545101927521641.080554215374
MOPMacau Pataca1.29775428585363480.7705618936501694
BMDBermudian Dollar0.162573869501954966.15105
NIONicaraguan Cordoba4.2488676228927660.2353568265135
BAMBosnian Convertible Mark0.24011627586121724.164648966061683
KZTKazakhstani Tenge29.616880601096140.0337645281915
PABPanamanian Balboa0.162573869501954966.15105
GYDGuyanese Dollar33.888335932403160.029508678206999997
YERYemeni Rial34.937928896969190.028622188881
MGAMalagasy Ariary412.92796602056070.0024217298955
KYDCaymanian Dollar0.134438676588975887.438335643970488
MZNMozambican Metical4.9341033360614360.202671069471
RSDSerbian Dinar14.4415113171740310.06924483027
SCRSeychellois Rupee2.0983666056453450.4765611487095
AMDArmenian Dram66.365891389807150.015067981143
AZNAzerbaijan Manat0.127522890764724737.8417293868044835
SBDSolomon Islander Dollar1.18974123689943510.8405189035946029
SLLSierra Leonean Leone715.33360981191950.0013979491335
TOPTongan Pa'anga0.30017331887362483.3314086799999947
BZDBelizean Dollar0.329534672393651533.0345820448460494
GMDGambian Dalasi6.4385231908031940.15531511968899997
MWKMalawian Kwacha64.124115292846980.015594757065
BIFBurundian Franc251.908005488254730.0039697031385
HTGHaitian Gourde7.3680759433516440.13572064236149997
SOSSomali Shilling194.92334840290030.0051302217419999996
GNFGuinean Franc1141.4299621003650.0008760940514999998
MNTMongolian Tughrik297.10136970386510.0033658545599999997
MVRMaldivian Rufiyaa2.4922574989679840.40124264864849984
CDFCongolese Franc149.366852411711420.0066949258410000006
TJSTajikistani Somoni0.80977963331884641.2349038662550005
KPWNorth Korean Won21.3305445573266750.04688112848279428
KGSKyrgyzstani Som8.5035868570720560.11759743468349997
LRDLiberian Dollar15.038070146571210.066497894361
LSLBasotho Loti1.7388258915144570.5751007072531193
MMKBurmese Kyat158.346030487927320.006315283034999999
GIPGibraltar Pound0.0980956190804041510.194135165000072
XPTPlatinum Ounce0.000114334852065907458746.23950554952
MDLMoldovan Leu2.26056032115064780.4423681998855001
CUPCuban Peso4.3082075418018060.23211509433962263
KHRCambodian Riel660.84252470206480.0015132198105000001
MKDMacedonian Denar7.5377035936865520.13266639999449997
VUVNi-Vanuatu Vatu15.343280337526670.06517511105849999
ANGDutch Guilder0.29100722530267193.436340795181
SZLSwazi Lilangeni1.7388258915144570.5751007072531193
CVECape Verdean Escudo13.3663299746570270.074814852087
SRDSurinamese Dollar0.52836507588135361.8926307692307691
SVCSalvadoran Colon1.4225213581421060.7029771428571429
XPDPalladium Ounce0.00018299419131042675464.654330495253
BSDBahamian Dollar0.162573869501954966.15105
XDRIMF Special Drawing Rights0.106924831384602649.35236452609456
RWFRwandan Franc112.170193191399550.0089150243175
AWGAruban or Dutch Guilder0.29100722640849943.4363407821229046
BTNBhutanese Ngultrum9.8316545100626860.10171228036710417
DJFDjiboutian Franc29.4581385302184660.0339464762505
KMFComorian Franc60.398635859876340.016556665324693434
ERNEritrean Nakfa1.70214794610542760.5874929980604999
FKPFalkland Island Pound0.0980956190804041510.194135165000072
SHPSaint Helenian Pound0.0980956190804041510.194135165000072
SPLSeborgan Luigino0.02709564491699303236.90629999999926
WSTSamoan Tala0.374421624831770162.6707859100000055
JEPJersey Pound0.0980956190804041510.194135165000072
TMTTurkmenistani Manat0.463335528080571662.1582631578947367
GGPGuernsey Pound0.0980956190804041510.194135165000072
IMPIsle of Man Pound0.0980956190804041510.194135165000072
TVDTuvaluan Dollar0.174613468129483585.726935102499974
ZMWZambian Kwacha0.98519694259860021.0150254804509995
BTCBitcoin0.00032307765306736253095.2311015813198
CLFCLF0.0035506130924752685281.64150076483315
XBTXBT0.00032307765306736253095.2311015813198

Live Currency Rates

CurrencyRateChange
EUR / USD1.07905
GBP / EUR1.16949
USD / JPY151.366
GBP / USD1.26194
USD / CHF0.905630
USD / CAD1.35935
EUR / JPY163.331
AUD / USD0.649491

Central Bank Rates

CurrencyInterest Rate
JPY-0.10%
CHF1.75%
EUR4.50%
USD5.50%
CAD5.00%
AUD4.35%
NZD5.50%
GBP5.25%