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.

Dec 5, 2014, 17:00 UTC

USDUS Dollar0.162606528485486936.14981458194806
EUREuro0.132151254500450577.567086697588563
GBPBritish Pound0.104241783629590479.593082209273867
INRIndian Rupee10.0734741912397110.09927061716896435
AUDAustralian Dollar0.1952029338866695.122873822073701
CADCanadian Dollar0.185721557798022825.384404545472997
SGDSingapore Dollar0.214987735545379844.651428126647341
CHFSwiss Franc0.15888758132444666.293758087726261
MYRMalaysian Ringgit0.56832021702357381.7595714001469707
JPYJapanese Yen19.7402677703826230.05065787412977008
CNYChinese Yuan Renminbi11
NZDNew Zealand Dollar0.210729006863403234.7454311814234975
THBThai Baht5.3687927476206090.18626161355235574
HUFHungarian Forint40.476561605226380.02470565582504614
AEDEmirati Dirham0.5972941947811711.6742168411102123
HKDHong Kong Dollar1.26037135708849310.7934169515800794
MXNMexican Peso2.33020758486655840.42914631575936013
ZARSouth African Rand1.84529895161947930.5419176113021555
PHPPhilippine Peso7.2629574382968020.13768495939782138
SEKSwedish Krona1.22709087843601680.8149355663653417
IDRIndonesian Rupiah2000.8944114810870.0004997764970815164
BRLBrazilian Real0.42340833992017292.361786260961545
SARSaudi Arabian Riyal0.61034776048213251.6384102060275756
TRYTurkish Lira0.36781116322471662.7187864316914268
KESKenyan Shilling14.6962747640080790.06804445453408715
KRWSouth Korean Won181.90351357568560.005497419925228242
EGPEgyptian Pound1.16305297599345070.8598060626996161
IQDIraqi Dinar188.354947034928730.005309125222044521
NOKNorwegian Krone1.15921820423267530.862650358964931
KWDKuwaiti Dinar0.04666807367533474421.427925372641326
RUBRussian Ruble8.608062480434490.11617016050626124
DKKDanish Krone0.98308593617638471.0172050715010743
PKRPakistani Rupee16.4963667800020380.060619408705937884
ILSIsraeli Shekel0.64708702907305151.5453871814313669
PLNPolish Zloty0.5501754501228891.81760200273683
QARQatari Riyal0.59221212472955161.6885841377473905
XAUGold Ounce0.00013622067474343827341.029560185542
OMROmani Rial0.0625872485650317615.977695503916305
COPColombian Peso374.90542976053090.002667339335785948
CLPChilean Peso99.502309406287750.010050017994223639
TWDTaiwan New Dollar5.0832865859521190.19672312058177932
ARSArgentine Peso1.38939218968066510.7197391833833741
CZKCzech Koruna3.6486176013427560.2740764062619175
VNDVietnamese Dong3466.0069366067150.00028851644508796583
MADMoroccan Dirham1.45433199010833510.6876009101096021
JODJordanian Dinar0.114564434172501778.72871242478518
BHDBahraini Dinar0.0612865659770217216.3167895615971
XOFCFA Franc86.68554044835240.011535949303976528
LKRSri Lankan Rupee21.3258379151206620.04689147521331248
UAHUkrainian Hryvnia2.5072951403130710.3988361736604874
NGNNigerian Naira29.1807166832260560.034269206300023114
TNDTunisian Dinar0.302617913952248353.304497037005533
UGXUgandan Shilling448.79401861927780.002228193689114923
RONRomanian Leu0.58623003118905881.7058150330028055
BDTBangladeshi Taka12.5654197368172230.07958349350399786
PENPeruvian Sol0.480258387154057552.0822124646814744
GELGeorgian Lari0.328098036126556753.0478695081681972
XAFCentral African CFA Franc BEAC86.68554044835240.011535949303976528
FJDFijian Dollar0.312871228189123443.196203133755473
VEFVenezuelan Bolívar1.02243872412701720.9780537223429444
UZSUzbekistani Som391.134939709635830.002556662416153267
BGNBulgarian Lev0.258466283012526553.8689765966554908
DZDAlgerian Dinar14.2677602443471350.07008808550705767
IRRIranian Rial4380.132057810230.00022830361888676303
DOPDominican Peso7.191950706977550.1390443345266273
ISKIcelandic Krona20.2973236925524430.04926757907333976
CRCCosta Rican Colon87.075796002979190.011484247585468942
XAGSilver Ounce0.009994819508184179100.05183176956402
SYPSyrian Pound28.2691459696534080.03537425577247675
JMDJamaican Dollar18.4395805783387840.05423116842335953
LYDLibyan Dinar0.212201519673560434.7125015953624985
GHSGhanaian Cedi0.52153767213587331.917407031988047
MURMauritian Rupee5.211038286990840.19190033634879677
AOAAngolan Kwanza16.5613742827753260.06038146248769047
UYUUruguayan Peso3.9074346810052940.25592238428480213
AFNAfghan Afghani9.3740779898254660.10667715812535274
LBPLebanese Pound246.104330436936950.004063317367169389
XPFCFP Franc15.769839439194640.06341218652579189
TTDTrinidadian Dollar1.03401494813179350.9671040073518763
TZSTanzanian Shilling283.50448241398020.003527281090885101
ALLAlbanian Lek18.5255494764391950.05397950550788254
XCDEast Caribbean Dollar0.43903762734985232.277709102147498
GTQGuatemalan Quetzal1.24125695132142620.8056349645699167
NPRNepalese Rupee16.0954332264788850.06212942428631756
BOBBolivian Bolíviano1.12361108701626720.8899876581455647
ZWDZimbabwean Dollar58.847302658897710.01699313230712368
BBDBarbadian or Bajan Dollar0.325213056970973863.07490729097403
CUCCuban Convertible Peso0.162606528485486936.14981458194806
LAKLao Kip1311.83207111175080.0007622926912836643
BNDBruneian Dollar0.214987735545379844.651428126647341
BWPBotswana Pula1.51569255313553870.6597644079805519
HNLHonduran Lempira3.44238022044032240.29049667264009776
PYGParaguayan Guarani756.93339009661140.0013211202109506158
ETBEthiopian Birr3.3131080178917960.30183139052505814
NADNamibian Dollar1.84529895161947930.5419176113021555
PGKPapua New Guinean Kina0.41693948521601722.398429593402261
SDGSudanese Pound0.92564743825131771.080324925750505
MOPMacau Pataca1.2981824978011490.7703077199806592
BMDBermudian Dollar0.162606528485486936.14981458194806
NIONicaraguan Cordoba4.310065440533740.2320150387034876
BAMBosnian Convertible Mark0.258465388089616833.8689899927849267
KZTKazakhstani Tenge29.5659340268133060.033822709578297146
PABPanamanian Balboa0.162606528485486936.14981458194806
GYDGuyanese Dollar33.44816241289590.029897008620552838
YERYemeni Rial34.936208757392840.028623598139806465
MGAMalagasy Ariary428.95602214338240.002331241312345397
KYDCaymanian Dollar0.133337352824749877.499773910423558
MZNMozambican Metical5.154984810272540.19398699255277355
RSDSerbian Dinar16.079294486040640.062191783406178515
SCRSeychellois Rupee2.28338590929142930.4379461202466279
AMDArmenian Dram72.824653911139080.013731613489302727
AZNAzerbaijan Manat0.127483051989418767.844179947017595
SBDSolomon Islander Dollar1.22352542126024870.8173103579408965
SLLSierra Leonean Leone706.5344722313060.0014153591074500594
TOPTongan Pa'anga0.32391740403632623.087206761782561
BZDBelizean Dollar0.32475776067382553.0792181776507643
GMDGambian Dalasi7.0889939699867710.14106373968348376
MWKMalawian Kwacha79.61423672800230.012560567570552053
BIFBurundian Franc250.445274308331160.003992888277735551
HTGHaitian Gourde7.56120357450853750.13225407703230607
SOSSomali Shilling134.144986664813440.007454620741799979
GNFGuinean Franc1143.1238952529730.0008747958153553427
MNTMongolian Tughrik304.48072458874120.003284280150576655
MVRMaldivian Rufiyaa2.49909987173316450.4001440723961482
CDFCongolese Franc149.610364297750980.006684028908651167
TJSTajikistani Somoni0.8304632776859491.2041471632393643
KPWNorth Korean Won21.429033532195110.046665660329365484
KGSKyrgyzstani Som9.364852831169710.1067822439955093
LRDLiberian Dollar15.0410910999801060.06648453847881572
LSLBasotho Loti1.84529895161947930.5419176113021555
MMKBurmese Kyat167.32211781090.005976496192393137
GIPGibraltar Pound0.104241783629590479.593082209273867
XPTPlatinum Ounce0.000132926743375253237522.940640898665
MDLMoldovan Leu2.44153692595577750.40957807738604424
CUPCuban Peso4.3090730048654040.2320684747904928
KHRCambodian Riel659.39939259763560.0015165315758945478
MKDMacedonian Denar8.11081319423060.12329219969106453
VUVNi-Vanuatu Vatu16.3175648852675330.061283653966215226
ANGDutch Guilder0.28822007794313863.46957091655941
SZLSwazi Lilangeni1.84529895161947930.5419176113021555
CVECape Verdean Escudo14.3994069814354510.06944730441255378
SRDSurinamese Dollar0.53253639629400621.8778059245511427
SVCSalvadoran Colon1.42280712424801050.7028359522226354
XPDPalladium Ounce0.000202540245967129554937.290340618481
BSDBahamian Dollar0.162606528485486936.14981458194806
XDRIMF Special Drawing Rights0.111848899500532878.940633340744098
RWFRwandan Franc111.879145430642740.008938216288217274
AWGAruban or Dutch Guilder0.29106568598902163.435650604440257
BTNBhutanese Ngultrum10.0734741912397110.09927061716896435
DJFDjiboutian Franc29.58931486274790.03379598360552009
KMFComorian Franc65.01415533626430.015381265738635371
ERNEritrean Nakfa1.70248988556907670.5873750020345869
FKPFalkland Island Pound0.104241783629590479.593082209273867
SHPSaint Helenian Pound0.104241783629590479.593082209273867
SPLSeborgan Luigino0.02710108808091502736.898887491687624
WSTSamoan Tala0.395636309500761732.5275738752640313
JEPJersey Pound0.104241783629590479.593082209273867
TMTTurkmenistani Manat0.463428606183637742.1578296778765123
GGPGuernsey Pound0.104241783629590479.593082209273867
IMPIsle of Man Pound0.104241783629590479.593082209273867
TVDTuvaluan Dollar0.1952029338866695.122873822073701
ZMWZambian Kwacha1.03417746533984460.9669520304925486
BTCBitcoin0.000434799939945991632299.9083213401877
CLFCLF0.003551326364631924281.58493400074894
XBTXBT0.000434799939945991632299.9083213401877

Live Currency Rates

CurrencyRateChange
EUR / USD1.06559▼
GBP / EUR1.16276▼
USD / JPY154.599▲
GBP / USD1.23902▼
USD / CHF0.909496▼
USD / CAD1.37446▼
EUR / JPY164.739▲
AUD / USD0.642288▼

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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