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.

Sep 12, 2014, 16:00 UTC

USDUS Dollar0.163003219124857636.13484816661208
EUREuro0.12581727951929727.9480338775456145
GBPBritish Pound0.10036418790175639.963713361372207
INRIndian Rupee9.920702529135710.10079931305904401
AUDAustralian Dollar0.18019275877836255.549612574776116
CADCanadian Dollar0.180569130135491785.538045175549333
SGDSingapore Dollar0.205904482561505344.8566208348635245
CHFSwiss Franc0.152189985208574026.570734589595468
MYRMalaysian Ringgit0.52118498184209551.9187045575748614
JPYJapanese Yen17.481119523046030.05720457426549036
CNYChinese Yuan Renminbi11
NZDNew Zealand Dollar0.199902061517227755.002449661650033
THBThai Baht5.25440326162426350.1903165688297163
HUFHungarian Forint39.6020446544529460.025251221464080587
AEDEmirati Dirham0.59871745459420331.6702369244901614
HKDHong Kong Dollar1.2633820500672240.791526205352364
MXNMexican Peso2.15996949372563750.4629695016086285
ZARSouth African Rand1.7923830563813740.5579164545434228
PHPPhilippine Peso7.1606070774271320.1396529636645429
SEKSwedish Krona1.16254175014873740.8601841610179235
IDRIndonesian Rupiah1933.5279591969170.0005171893146119004
BRLBrazilian Real0.380024294043360472.6314107168261742
SARSaudi Arabian Riyal0.61140062396740221.6355887789432753
TRYTurkish Lira0.360692297876080372.7724462260171703
KESKenyan Shilling14.4958624578891570.06898520201230006
KRWSouth Korean Won168.95432022540140.005918759571616182
EGPEgyptian Pound1.16588039809819270.8577209134240698
IQDIraqi Dinar189.752650226481170.005270018620590754
NOKNorwegian Krone1.0370711880054880.9642539601579483
KWDKuwaiti Dinar0.0467206986144802921.403789533448176
RUBRussian Ruble6.1619803298769560.16228549045367827
DKKDanish Krone0.93645319943474961.0678590244591057
PKRPakistani Rupee16.6712526712160130.05998349492516325
ILSIsraeli Shekel0.59162359455498041.690263892791836
PLNPolish Zloty0.52846977835157141.8922557939249594
QARQatari Riyal0.59359224050053431.684658140336826
XAUGold Ounce0.000132216802170336347563.335246239651
OMROmani Rial0.0627725397469972415.930532746173226
COPColombian Peso324.765475237407260.003079145033101159
CLPChilean Peso96.497101177873890.010363005601139166
TWDTaiwan New Dollar4.897440150782930.20418830434102087
ARSArgentine Peso1.36955248454248450.7301655185080855
CZKCzech Koruna3.46895197716769930.2882715029155496
VNDVietnamese Dong3451.99532305691040.00028968753037430286
MADMoroccan Dirham1.39647708808090390.7160876526619144
JODJordanian Dinar0.115528510613649198.65587199807503
BHDBahraini Dinar0.06146840949116757416.26851919999151
XOFCFA Franc82.530725221639490.01211669953601475
LKRSri Lankan Rupee21.2368762767745630.04708790440586769
UAHUkrainian Hryvnia2.1117062667717870.4735507090807295
NGNNigerian Naira26.5477574725867030.03766796502614592
TNDTunisian Dinar0.287945258132245753.4728823335605203
UGXUgandan Shilling424.941263652270950.0023532664053503146
RONRomanian Leu0.55590836142669731.7988576344374
BDTBangladeshi Taka12.624067285577030.07921377297651905
PENPeruvian Sol0.46635077820225322.1443086336317996
GELGeorgian Lari0.2823104299009713.542199983014374
XAFCentral African CFA Franc BEAC82.530725221639490.01211669953601475
FJDFijian Dollar0.30370541068425323.2926644202583804
VEFVenezuelan Bolívar1.02491512628453680.9756905468115612
UZSUzbekistani Som383.988737632176370.002604243046726808
BGNBulgarian Lev0.246103700033518454.063327775501968
DZDAlgerian Dinar13.1965685204966440.07577727486102316
IRRIranian Rial4345.5936848717760.0002301181547371258
DOPDominican Peso7.0886915404407920.14106975797931498
ISKIcelandic Krona19.356615269313350.051661924674678596
CRCCosta Rican Colon88.323256259660210.011322046336925295
XAGSilver Ounce0.008741596773721919114.39557621853437
SYPSyrian Pound25.5262483146490240.039175361285901114
JMDJamaican Dollar18.3448561787361050.054511193233508164
LYDLibyan Dinar0.1995941133401435.010167801371108
GHSGhanaian Cedi0.60025825002880831.6659496141069396
MURMauritian Rupee5.1622994620979280.19371212525388948
AOAAngolan Kwanza15.9465009494200340.06270968177732868
UYUUruguayan Peso3.94955091511851370.2531933431145533
AFNAfghan Afghani9.149362875933620.10929722796659301
LBPLebanese Pound246.623359578726080.004054765946373317
XPFCFP Franc15.013995169367180.06660452389383237
TTDTrinidadian Dollar1.03476099356986160.9664067414737598
TZSTanzanian Shilling270.82795142871740.003692381066003826
ALLAlbanian Lek17.6539758161399230.05664446413740767
XCDEast Caribbean Dollar0.440108692077224252.272165985361938
GTQGuatemalan Quetzal1.26156334738212680.7926672902118648
NPRNepalese Rupee15.9527123012322780.0626852651208882
BOBBolivian Bolíviano1.12629325741625340.887868229180406
ZWDZimbabwean Dollar58.990865001285970.01695177719428594
BBDBarbadian or Bajan Dollar0.326006438249715263.06742408330604
CUCCuban Convertible Peso0.163003219124857636.13484816661208
LAKLao Kip1310.42086306549940.0007631136134849652
BNDBruneian Dollar0.205904482561505344.8566208348635245
BWPBotswana Pula1.48184556072556780.6748341571508721
HNLHonduran Lempira3.44746779781739930.290067974132522
PYGParaguayan Guarani701.72303347036850.0014250636680037479
ETBEthiopian Birr3.24562245082681280.3081073091989652
NADNamibian Dollar1.7923830563813740.5579164545434228
PGKPapua New Guinean Kina0.403472975109024472.4784807451596604
SDGSudanese Pound0.92789509006847741.077708041246561
MOPMacau Pataca1.30128351156924120.7684720440314209
BMDBermudian Dollar0.163003219124857636.13484816661208
NIONicaraguan Cordoba4.27312822001660650.2340205929968827
BAMBosnian Convertible Mark0.246077209802227254.063765193061568
KZTKazakhstani Tenge29.6576011994258940.03371816868382996
PABPanamanian Balboa0.163003219124857636.13484816661208
GYDGuyanese Dollar33.5295463781432450.029824441664736197
YERYemeni Rial35.0220696305405350.02855342389953914
MGAMalagasy Ariary422.167825570007270.002368726225523721
KYDCaymanian Dollar0.133662639149136157.481522184252508
MZNMozambican Metical4.95528382804348060.20180478751604325
RSDSerbian Dinar14.9751829539791020.06677714743607102
SCRSeychellois Rupee2.11979701221453580.4717432821340321
AMDArmenian Dram66.678073624580180.014997433873544906
AZNAzerbaijan Manat0.127843372910316567.82207147101407
SBDSolomon Islander Dollar1.1872048006180460.8423146532758382
SLLSierra Leonean Leone711.4937543843540.0014054937149311825
TOPTongan Pa'anga0.312087342762503443.2042311974215307
BZDBelizean Dollar0.325173043927928233.0752856630442014
GMDGambian Dalasi6.4539167039835990.15494467094419773
MWKMalawian Kwacha64.293489699114760.015553674325034636
BIFBurundian Franc252.49112290606470.003960535279381026
HTGHaitian Gourde7.4179921569475010.13480736819914615
SOSSomali Shilling134.798070674738140.007418503803462858
GNFGuinean Franc1143.7197709658490.000874340048485408
MNTMongolian Tughrik297.07165869563580.003366191188990358
MVRMaldivian Rufiyaa2.5053592199631660.3991443590331538
CDFCongolese Franc150.574664850846910.006641223481988546
TJSTajikistani Somoni0.81301031797807371.22999668993988
KPWNorth Korean Won21.6186045414202470.0462564546237962
KGSKyrgyzstani Som8.7920178212762430.11373953287265297
LRDLiberian Dollar15.077784952932120.06632273925657321
LSLBasotho Loti1.7923830563813740.5579164545434228
MMKBurmese Kyat159.252815325690850.006279323840868255
GIPGibraltar Pound0.10036418790175639.963713361372207
XPTPlatinum Ounce0.00011920528663773898388.889689422655
MDLMoldovan Leu2.32847238733239870.4294661192635591
CUPCuban Peso4.3195853068087270.23150370440045587
KHRCambodian Riel664.72236848360590.0015043874667272658
MKDMacedonian Denar7.7564841018754180.1289243924007029
VUVNi-Vanuatu Vatu15.6234215509966760.0640064659803157
ANGDutch Guilder0.291775578567443573.4272916359545538
SZLSwazi Lilangeni1.7923830563813740.5579164545434228
CVECape Verdean Escudo13.724379416347820.07286303953451244
SRDSurinamese Dollar0.53377457112455081.873450055691507
SVCSalvadoran Colon1.42627816734250420.7011255047556664
XPDPalladium Ounce0.000195566016371773045113.362835488705
BSDBahamian Dollar0.163003219124857636.13484816661208
XDRIMF Special Drawing Rights0.108657945506582029.20319259984006
RWFRwandan Franc112.53240132717630.008886329521153678
AWGAruban or Dutch Guilder0.291775762233495163.427289478554235
BTNBhutanese Ngultrum9.920702529135710.10079931305904401
DJFDjiboutian Franc29.3440433866595680.03407846651612509
KMFComorian Franc61.898043916229610.016155599381353
ERNEritrean Nakfa1.70664323542236260.5859455445897681
FKPFalkland Island Pound0.10036418790175639.963713361372207
SHPSaint Helenian Pound0.10036418790175639.963713361372207
SPLSeborgan Luigino0.02716720318747681336.80908899967175
WSTSamoan Tala0.3853503998237152.595040774467775
JEPJersey Pound0.10036418790175639.963713361372207
TMTTurkmenistani Manat0.46455917450584422.152578304074414
GGPGuernsey Pound0.10036418790175639.963713361372207
IMPIsle of Man Pound0.10036418790175639.963713361372207
TVDTuvaluan Dollar0.18019275877836255.549612574776116
ZMWZambian Kwacha1.00246909488737760.9975369865265972
BTCBitcoin0.00034532994706044212895.7812912326795
CLFCLF0.0035599900876651944280.89965853130957
XBTXBT0.00034532994706044212895.7812912326795

Live Currency Rates

CurrencyRateChange
EUR / USD1.07767▲
GBP / EUR1.16142▼
USD / JPY155.585▲
GBP / USD1.25163▲
USD / CHF0.906645▼
USD / CAD1.36860▼
EUR / JPY167.669▲
AUD / USD0.661075▲

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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