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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.

Nov 2, 2014, 17:00 UTC

USDUS Dollar0.16353229762878176.115
EUREuro0.130564956823882257.659022944026932
GBPBritish Pound0.102326000456016359.772687249999949
INRIndian Rupee10.0612777304103570.09939095478673504
AUDAustralian Dollar0.185853276086807855.380588499999982
CADCanadian Dollar0.184243663123466885.427595082767497
SGDSingapore Dollar0.210220768601798864.756903928432516
CHFSwiss Franc0.15743008994276376.352025844383157
MYRMalaysian Ringgit0.54104661512647741.8482695798147364
JPYJapanese Yen18.367947669664760.05444266381766382
CNYChinese Yuan Renminbi11
NZDNew Zealand Dollar0.209845114370309064.765419499999996
THBThai Baht5.3311526531677980.18757669589629833
HUFHungarian Forint40.221995094031070.024862018844719107
AEDEmirati Dirham0.6006214332112691.664942249319047
HKDHong Kong Dollar1.26812755519215050.7885642070512986
MXNMexican Peso2.2040719542109570.45370569599121524
ZARSouth African Rand1.80531479967293530.55392001449341
PHPPhilippine Peso7.35077690317897850.13604004218486507
SEKSwedish Krona1.20926328699918220.8269497724366756
IDRIndonesian Rupiah1971.8233851185610.000507144812028828
BRLBrazilian Real0.40526573998364682.467516746025341
SARSaudi Arabian Riyal0.61354047424366311.6298843221920147
TRYTurkish Lira0.36275569573705642.756676219702558
KESKenyan Shilling14.611610543601160.06843872528740019
KRWSouth Korean Won175.617334423548670.005694198714964149
EGPEgyptian Pound1.1692559436414440.8552447438374136
IQDIraqi Dinar190.024529844644320.0052624784853700516
NOKNorwegian Krone1.10331970564186420.9063556056204423
KWDKuwaiti Dinar0.0472608347555110421.159169218512186
RUBRussian Ruble7.0341782402231950.14216301689396343
DKKDanish Krone0.97217497955846281.0286214118102224
PKRPakistani Rupee16.7865906011249240.05957135810132802
ILSIsraeli Shekel0.62075224856909241.610948655127901
PLNPolish Zloty0.5520114472608341.811556635215002
QARQatari Riyal0.59542110096891741.6794836433789786
XAUGold Ounce0.000139431553591169247171.977749972757
OMROmani Rial0.0629272260143434215.891372675033592
COPColombian Peso336.38593622240390.00297277588721439
CLPChilean Peso94.00163652072260.010638112664980577
TWDTaiwan New Dollar4.983401471790680.20066615255878054
ARSArgentine Peso1.39035157073450530.7192425434321713
CZKCzech Koruna3.63072771872444780.2754268778798211
VNDVietnamese Dong3475.87898609975450.0002876970124676547
MADMoroccan Dirham1.44128704614458060.6938243167278744
JODJordanian Dinar0.115584625343952598.651669692437345
BHDBahraini Dinar0.0616516768688667216.220158976811007
XOFCFA Franc85.644997383323680.011676105208156786
LKRSri Lankan Rupee21.3859403285044640.0467596928
UAHUkrainian Hryvnia2.1178249443347390.4721825581831196
NGNNigerian Naira27.0564181436209630.036959807269824
TNDTunisian Dinar0.297628790261993463.359890013058652
UGXUgandan Shilling441.53720359771050.002264814814814815
RONRomanian Leu0.57587870054454291.736476794599998
BDTBangladeshi Taka12.6410471057657910.07910737074493485
PENPeruvian Sol0.47726900189603272.095254449853917
GELGeorgian Lari0.286162541835187253.494517464049998
XAFCentral African CFA Franc BEAC85.644997383323680.011676105208156786
FJDFijian Dollar0.31896760266393953.1351146374999983
VEFVenezuelan Bolívar1.0276696960748650.9730753021320487
UZSUzbekistani Som396.075224856909240.0025247729149463255
BGNBulgarian Lev0.25539493049877353.915504501389476
DZDAlgerian Dinar13.7015749234030440.07298431060592495
IRRIranian Rial4367.1300081766150.0002289833364538476
DOPDominican Peso7.1136549468520030.14057471264367816
ISKIcelandic Krona19.9312960253487820.050172352
CRCCosta Rican Colon87.179063873415770.011470643931804574
XAGSilver Ounce0.01011331463381520998.87954999999381
SYPSyrian Pound26.925591806456970.03713938795433243
JMDJamaican Dollar18.364677522773150.054452358270922444
LYDLibyan Dinar0.212591986917416184.703846153846154
GHSGhanaian Cedi0.52567456261797871.9023176526171874
MURMauritian Rupee5.1185607910156250.19536741690266804
AOAAngolan Kwanza16.2697173039569560.06146388295000001
UYUUruguayan Peso3.91332793216284220.2555369796078689
AFNAfghan Afghani9.3295174549567520.10718667978574842
LBPLebanese Pound247.26083401471790.00404431216931217
XPFCFP Franc15.5805437737330280.06418261227094543
TTDTrinidadian Dollar1.03344234987447580.9676398495972824
TZSTanzanian Shilling278.00490596892890.0035970588235294115
ALLAlbanian Lek18.1144726083401470.055204477746682315
XCDEast Caribbean Dollar0.441537204039247732.26481481255
GTQGuatemalan Quetzal1.24488964689041050.8032840521229201
NPRNepalese Rupee16.3528209423546080.06115152875
BOBBolivian Bolíviano1.1218315835673590.8913993995605458
ZWDZimbabwean Dollar59.182338511856090.016896932854379664
BBDBarbadian or Bajan Dollar0.32706459525756343.0575
CUCCuban Convertible Peso0.16353229762878176.115
LAKLao Kip1313.65494685200310.0007612349060126977
BNDBruneian Dollar0.210220768601798864.756903928432516
BWPBotswana Pula1.52406617020812440.6561394902318719
HNLHonduran Lempira3.47506132461161070.287764705882353
PYGParaguayan Guarani755.51921504497140.0013235930735930736
ETBEthiopian Birr3.2794775857139610.30492661525000003
NADNamibian Dollar1.80531479967293530.55392001449341
PGKPapua New Guinean Kina0.41243601222925432.4246185356000045
SDGSudanese Pound0.92886342245930011.0765845395788711
MOPMacau Pataca1.30617138184791480.7655963175255327
BMDBermudian Dollar0.16353229762878176.115
NIONicaraguan Cordoba4.3442373219488550.23019000249999994
BAMBosnian Convertible Mark0.255362859504855273.915996249176505
KZTKazakhstani Tenge29.5993458708094830.033784530386740334
PABPanamanian Balboa0.16353229762878176.115
GYDGuyanese Dollar33.229762379107470.030093504388966966
YERYemeni Rial35.118560915780870.028474970896391155
MGAMalagasy Ariary438.26655764513490.002281716417910448
KYDCaymanian Dollar0.134884113262959937.413771539206215
MZNMozambican Metical5.0171709411571190.19931551301087785
RSDSerbian Dinar15.5217453843821960.06442574435000001
SCRSeychellois Rupee2.27735071813875050.4391067181858081
AMDArmenian Dram67.254066372526960.014868989400000001
AZNAzerbaijan Manat0.128274681478063787.795770673349984
SBDSolomon Islander Dollar1.2007167007946540.8328359215276873
SLLSierra Leonean Leone710.54783319705640.0014073647871116225
TOPTongan Pa'anga0.323314145496415353.0929670536518086
BZDBelizean Dollar0.330642353924945233.024415922912879
GMDGambian Dalasi6.5494683952674640.15268414772755956
MWKMalawian Kwacha73.753066230580540.013558758314855876
BIFBurundian Franc251.676206050695010.003973359324236517
HTGHaitian Gourde7.2281276799573920.13834841390155062
SOSSomali Shilling134.90871546794730.00741241955
GNFGuinean Franc1159.44399018806210.0008624823695345558
MNTMongolian Tughrik303.025347506132450.003300053966540745
MVRMaldivian Rufiyaa2.49386753883892040.4009836065573771
CDFCongolese Franc148.650858544562540.006727172717271727
TJSTajikistani Somoni0.81823302391111031.2221457345
KPWNorth Korean Won21.3816781672892060.04676901374045801
KGSKyrgyzstani Som9.378314601175280.1066289672
LRDLiberian Dollar15.1267246729463330.0661081643
LSLBasotho Loti1.80531479967293530.55392001449341
MMKBurmese Kyat163.53229762878170.006115000000000001
GIPGibraltar Pound0.102326000456016359.772687249999949
XPTPlatinum Ounce0.00013227825332461167559.82162499526
MDLMoldovan Leu2.38511856715404270.41926636846117643
CUPCuban Peso4.3336058871627140.2307547169811321
KHRCambodian Riel665.57645134914140.0015024570024570025
MKDMacedonian Denar8.0130825838103040.12479591836734692
VUVNi-Vanuatu Vatu15.846279889759430.06310629415590749
ANGDutch Guilder0.289452163683811943.454802297115897
SZLSwazi Lilangeni1.80531479967293530.55392001449341
CVECape Verdean Escudo14.1504495141940920.07066913308986515
SRDSurinamese Dollar0.53147996729354041.8815384615384616
SVCSalvadoran Colon1.43090760425183960.6988571428571428
XPDPalladium Ounce0.000206343393115290244846.290375002557
BSDBahamian Dollar0.16353229762878176.115
XDRIMF Special Drawing Rights0.110866720582299279.019839269600059
RWFRwandan Franc112.019623875715450.008927007299270073
AWGAruban or Dutch Guilder0.29272281275551923.416201117318436
BTNBhutanese Ngultrum10.0612777304103570.09939095478673504
DJFDjiboutian Franc28.969745526816740.03451877059376718
KMFComorian Franc64.233748037492760.015568140277542383
ERNEritrean Nakfa1.71218268583676040.58404982615
FKPFalkland Island Pound0.102326000456016359.772687249999949
SHPSaint Helenian Pound0.102326000456016359.772687249999949
SPLSeborgan Luigino0.02725538293813082536.68999999999927
WSTSamoan Tala0.399834459440076842.5010350568592497
JEPJersey Pound0.102326000456016359.772687249999949
TMTTurkmenistani Manat0.46606704824202782.145614035087719
GGPGuernsey Pound0.102326000456016359.772687249999949
IMPIsle of Man Pound0.102326000456016359.772687249999949
TVDTuvaluan Dollar0.185853276086807855.380588499999982
ZMWZambian Kwacha1.03658910768751110.9647023999999997
BTCBitcoin0.00050357910160588721985.7853449657716
CLFCLF0.0035715451614832376279.99085963810325
XBTXBT0.00050357910160588721985.7853449657716

Live Currency Rates

CurrencyRateChange
EUR / USD1.07127▼
GBP / EUR1.16907▼
USD / JPY155.229▼
GBP / USD1.25239▼
USD / CHF0.916527▲
USD / CAD1.37334▲
EUR / JPY166.292▼
AUD / USD0.652120▼

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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