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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.

Oct 26, 2014, 16:00 UTC

USDUS Dollar0.162679659348793336.14705
EUREuro0.128397361335925367.788322046460948
GBPBritish Pound0.101102968090384819.890906457919339
INRIndian Rupee9.9332202232438360.1006722872870562
AUDAustralian Dollar0.1850419829935665.404179007499993
CADCanadian Dollar0.182765598639246465.471489205000002
SGDSingapore Dollar0.207445848008394274.820535140137079
CHFSwiss Franc0.15487428929323826.45684964601584
MYRMalaysian Ringgit0.53313377694939851.8757018280140096
JPYJapanese Yen17.588111370494790.056856587892521855
CNYChinese Yuan Renminbi11
NZDNew Zealand Dollar0.20724843537651234.8251268975
THBThai Baht5.2708212111303650.18972375649705311
HUFHungarian Forint39.5889085008255960.025259600172587375
AEDEmirati Dirham0.59750611455438951.673623040235804
HKDHong Kong Dollar1.2619345865089760.7924341013319927
MXNMexican Peso2.2056840272976470.4533740951214925
ZARSouth African Rand1.77832862917985060.5623257611621487
PHPPhilippine Peso7.278288232317420.13739494343735248
SEKSwedish Krona1.1793592048218250.8479180862891368
IDRIndonesian Rupiah1957.55687687590.0005108408403417213
BRLBrazilian Real0.40242880731407752.484911571500758
SARSaudi Arabian Riyal0.61028460806403071.6385797491636567
TRYTurkish Lira0.36285697738490172.7559067685757817
KESKenyan Shilling14.5435617940115840.06875894737228382
KRWSouth Korean Won171.97680188057690.005814737738258525
EGPEgyptian Pound1.16315957985821330.8597272612601428
IQDIraqi Dinar189.033764163297830.005290060240963856
NOKNorwegian Krone1.07366134975313350.9313923801298515
KWDKuwaiti Dinar0.0470144222887319921.270068870753118
RUBRussian Ruble6.8096485305959770.14685045718688222
DKKDanish Krone0.95605941061159421.0459601034210801
PKRPakistani Rupee16.7413643393350250.05973228822518538
ILSIsraeli Shekel0.61483963852579691.6264403550781197
PLNPolish Zloty0.54100747513034711.8484032956458984
QARQatari Riyal0.59234918629469261.6881934222874106
XAUGold Ounce0.000132152444637671727567.018549991601
OMROmani Rial0.0626316672978518115.9663640318625
COPColombian Peso335.966024543785240.0029764914513541046
CLPChilean Peso95.04559097453250.010521266581086864
TWDTaiwan New Dollar4.9470071009671320.20214242259820117
ARSArgentine Peso1.38033685372288330.7244608425131278
CZKCzech Koruna3.5530213679732550.2814506011739604
VNDVietnamese Dong3456.9427611618580.0002892729411764706
MADMoroccan Dirham1.41720016978061030.7056166244707726
JODJordanian Dinar0.115323606416573818.671251542271266
BHDBahraini Dinar0.0613302322338552716.3051722384965
XOFCFA Franc84.22314794982960.011873220419114282
LKRSri Lankan Rupee21.2866294026166470.046977846097
UAHUkrainian Hryvnia2.10670155753819130.47467568266696525
NGNNigerian Naira26.768938442302860.037356729784237666
TNDTunisian Dinar0.29347410872323473.4074556162740253
UGXUgandan Shilling438.4216819449980.002280909090909091
RONRomanian Leu0.5677764130761911.7612566795123419
BDTBangladeshi Taka12.5832714023997030.07947058980300578
PENPeruvian Sol0.472909780276693672.1145682362815847
GELGeorgian Lari0.28483290053943273.510830378464507
XAFCentral African CFA Franc BEAC84.22314794982960.011873220419114282
FJDFijian Dollar0.31727205404010383.151869152250006
VEFVenezuelan Bolívar1.0223115464324840.978175394271596
UZSUzbekistani Som386.458390185991960.0025876006975000003
BGNBulgarian Lev0.250855288309026263.9863620445908614
DZDAlgerian Dinar13.346239401912680.07492747356657545
IRRIranian Rial4344.3603029095260.00023018348623853212
DOPDominican Peso7.13350281421512560.1401835852657509
ISKIcelandic Krona19.6988805651504570.050764305956000004
CRCCosta Rican Colon86.862806095123870.011512407265601057
XAGSilver Ounce0.009460869982482654105.69852475000266
SYPSyrian Pound26.6550631772176270.03751632451033584
JMDJamaican Dollar18.252657282475690.05478654337963691
LYDLibyan Dinar0.21148355715343134.7285
GHSGhanaian Cedi0.52138829580140881.9179563639090382
MURMauritian Rupee5.0837393546497910.1967056
AOAAngolan Kwanza16.1002974373665960.062110653787
UYUUruguayan Peso3.94823540686405170.25327770432874613
AFNAfghan Afghani9.272740582881220.10784298245614035
LBPLebanese Pound246.13432459472430.004062822207534699
XPFCFP Franc15.321880827676060.06526613874934274
TTDTrinidadian Dollar1.02894881435243570.9718656419555189
TZSTanzanian Shilling277.8568581677390.0035989754098360656
ALLAlbanian Lek17.8931357317737750.05588735339576326
XCDEast Caribbean Dollar0.439235080680977052.2766851829085
GTQGuatemalan Quetzal1.2424658672477270.8048510839297098
NPRNepalese Rupee15.925924846941570.0627907019285
BOBBolivian Bolíviano1.11598248485279930.8960714111314232
ZWDZimbabwean Dollar58.87376871832830.016985493230174082
BBDBarbadian or Bajan Dollar0.325359318697586663.073525
CUCCuban Convertible Peso0.162679659348793336.14705
LAKLao Kip1304.36550865862480.0007666562733848841
BNDBruneian Dollar0.207445848008394274.820535140137079
BWPBotswana Pula1.52179289752726430.657119639357552
HNLHonduran Lempira3.4569427611618580.2892729411764706
PYGParaguayan Guarani749.95322959793730.001333416485900217
ETBEthiopian Birr3.2609949934119130.3066548712955
NADNamibian Dollar1.77832862917985060.5623257611621487
PGKPapua New Guinean Kina0.41028561908263152.437326470852004
SDGSudanese Pound0.92402043717533131.082227145383205
MOPMacau Pataca1.29979262410424520.7693534964388278
BMDBermudian Dollar0.162679659348793336.14705
NIONicaraguan Cordoba4.3297188218283790.23096188024
BAMBosnian Convertible Mark0.25112341122164293.9821058304970003
KZTKazakhstani Tenge29.428749383278870.03398037704477481
PABPanamanian Balboa0.162679659348793336.14705
GYDGuyanese Dollar33.056506283215880.030251230769288533
YERYemeni Rial34.9598578011378440.028604235340094916
MGAMalagasy Ariary442.488673428717850.0022599448529411767
KYDCaymanian Dollar0.132595680951168447.541723778833144
MZNMozambican Metical4.9779976381304390.20088398442381838
RSDSerbian Dinar15.334262680277250.065213438745
SCRSeychellois Rupee2.2568549377276090.4430944954782446
AMDArmenian Dram66.434840936163640.015052342805500005
AZNAzerbaijan Manat0.12758960508086977.837629087151523
SBDSolomon Islander Dollar1.18031745573968160.8472296966694606
SLLSierra Leonean Leone705.2163232770190.00141800461361015
TOPTongan Pa'anga0.320551057421779533.1196278310328727
BZDBelizean Dollar0.32502519505882663.07668456231219
GMDGambian Dalasi6.5153202328044420.1534843974306942
MWKMalawian Kwacha72.392448410213020.013813595505617978
BIFBurundian Franc251.340073693885670.0039786731391585764
HTGHaitian Gourde7.1904410673313950.13907352701120632
SOSSomali Shilling134.205317198737250.0074512695985
GNFGuinean Franc1137.13081884806520.0008794062947067239
MNTMongolian Tughrik300.14397149852370.0033317344173441734
MVRMaldivian Rufiyaa2.4857451514094060.402293855197909
CDFCongolese Franc148.68920864479710.006725437636761488
TJSTajikistani Somoni0.81234006134605051.2310115524070009
KPWNorth Korean Won21.0382234236440130.047532530663978986
KGSKyrgyzstani Som9.1228650470833090.10961468736400001
LRDLiberian Dollar15.0478556990860390.066454651081
LSLBasotho Loti1.77832862917985060.5623257611621487
MMKBurmese Kyat161.703581392700530.006184154929577465
GIPGibraltar Pound0.101102968090384819.890906457919339
XPTPlatinum Ounce0.00013018955420242237681.107797981799
MDLMoldovan Leu2.37593635032028860.42088669583475785
CUPCuban Peso4.3110109727430230.23196415094339623
KHRCambodian Riel662.10621354958880.0015103316953316954
MKDMacedonian Denar7.9062311961218960.12648251425919751
VUVNi-Vanuatu Vatu15.7799269568329520.06337164948453608
ANGDutch Guilder0.28794299394449533.4729096419437897
SZLSwazi Lilangeni1.77832862917985060.5623257611621487
CVECape Verdean Escudo13.9465277420768650.07170243507873192
SRDSurinamese Dollar0.52870889288357831.8914
SVCSalvadoran Colon1.42344701930194150.70252
XPDPalladium Ounce0.000208456764926265434797.157820009902
BSDBahamian Dollar0.162679659348793336.14705
XDRIMF Special Drawing Rights0.10944274002030739.137198134974035
RWFRwandan Franc111.435566653923430.008973795620437956
AWGAruban or Dutch Guilder0.291196590234343.4341061452513966
BTNBhutanese Ngultrum9.9332202232438360.1006722872870562
DJFDjiboutian Franc28.7942997047364170.03472909604519774
KMFComorian Franc63.167360962372210.01583096055881904
ERNEritrean Nakfa1.70325556549756230.5871109540205
FKPFalkland Island Pound0.101102968090384819.890906457919339
SHPSaint Helenian Pound0.101102968090384819.890906457919339
SPLSeborgan Luigino0.0271132765581327636.88229999999927
WSTSamoan Tala0.393421172996476332.5418052424162654
JEPJersey Pound0.101102968090384819.890906457919339
TMTTurkmenistani Manat0.463637029144060962.156859649122807
GGPGuernsey Pound0.101102968090384819.890906457919339
IMPIsle of Man Pound0.101102968090384819.890906457919339
TVDTuvaluan Dollar0.1850419829935665.404179007499993
ZMWZambian Kwacha1.0331819208586150.9678837577500005
BTCBitcoin0.00046233470527814152162.9351822039794
CLFCLF0.0035529235425887213281.4583505704665
XBTXBT0.00046233470527814152162.9351822039794

Live Currency Rates

CurrencyRateChange
EUR / USD1.07308
GBP / EUR1.16603
USD / JPY155.650
GBP / USD1.25124
USD / CHF0.912287
USD / CAD1.36565
EUR / JPY167.024
AUD / USD0.651888

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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