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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 7, 2014, 17:00 UTC

USDUS Dollar0.16259633833046086.1502
EUREuro0.13234285063900367.556131632132788
GBPBritish Pound0.104358870594949769.58231910999996
INRIndian Rupee10.074143930278690.09926401756028277
AUDAustralian Dollar0.195205400480774625.122809089999986
CADCanadian Dollar0.185945172514714965.377929345925149
SGDSingapore Dollar0.215062111801242244.649819494584837
CHFSwiss Franc0.159122467562030526.2844676513715525
MYRMalaysian Ringgit0.56442065082493091.7717282288279967
JPYJapanese Yen19.7554551071509830.050618930041152276
CNYChinese Yuan Renminbi11
NZDNew Zealand Dollar0.210821832519236784.743341749999984
THBThai Baht5.3656791649052060.18636969696969696
HUFHungarian Forint40.4669766836850750.024711507553841213
AEDEmirati Dirham0.59721636650430551.6744350223576645
HKDHong Kong Dollar1.26034925693473390.7934308641019686
MXNMexican Peso2.33452245455432330.42835312980140383
ZARSouth African Rand1.85003333224935780.5405308015635333
PHPPhilippine Peso7.248545060494730.13795872021960606
SEKSwedish Krona1.22846411498813060.814024592008259
IDRIndonesian Rupiah2013.60931351825960.0004966206668227808
BRLBrazilian Real0.42111638645897692.3746404370740746
SARSaudi Arabian Riyal0.61021592793730281.6387641721845483
TRYTurkish Lira0.36735390613557452.7221705916227363
KESKenyan Shilling14.6791972259921430.06812361633981737
KRWSouth Korean Won182.376182888361370.005483172112512816
EGPEgyptian Pound1.16256383456918950.860167820694826
IQDIraqi Dinar188.123963448343150.0053156439066551426
NOKNorwegian Krone1.1635824851224350.8594147924930113
KWDKuwaiti Dinar0.0473155358497398521.134707280410062
RUBRussian Ruble8.6130532538893550.11610284651943081
DKKDanish Krone0.98463952391792131.015600101061309
PKRPakistani Rupee16.4791386416898820.06068278335071118
ILSIsraeli Shekel0.64770576566615721.543910912961401
PLNPolish Zloty0.5504536437839421.8166834052106102
QARQatari Riyal0.59209456541011671.6889194031148484
XAUGold Ounce0.000136372002289356457332.8834600388345
OMROmani Rial0.0625670688884442815.982848769581617
COPColombian Peso376.93082357839990.002653006698965293
CLPChilean Peso99.557735974922560.010044422868875687
TWDTaiwan New Dollar5.0721927742187250.19715338996634074
ARSArgentine Peso1.38889789224651720.719995332689661
CZKCzech Koruna3.6558242008389970.27353612894474083
VNDVietnamese Dong3464.927969822120.0002886062881276396
MADMoroccan Dirham1.45097728016077850.6891906673336696
JODJordanian Dinar0.114435306591993758.73856181087003
BHDBahraini Dinar0.06126630039146207416.32218680760031
XOFCFA Franc86.811219276608910.01151924841435153
LKRSri Lankan Rupee21.3245014768088620.046894413972
UAHUkrainian Hryvnia2.50632501393580840.39899055168014685
NGNNigerian Naira29.137263332613930.03432031308447145
TNDTunisian Dinar0.30242919162061563.3065591143544664
UGXUgandan Shilling447.95291210041950.0022323774954627947
RONRomanian Leu0.58607850151214591.7062560688028854
BDTBangladeshi Taka12.5443077502973740.07971743199430786
PENPeruvian Sol0.479821790381527452.084107099856503
GELGeorgian Lari0.328085849228608843.047982722665994
XAFCentral African CFA Franc BEAC86.811219276608910.01151924841435153
FJDFijian Dollar0.319908295665181643.1258958068614993
VEFVenezuelan Bolívar1.0217879404731230.9786766513773549
UZSUzbekistani Som394.29612045136740.0025361649484536082
BGNBulgarian Lev0.25887288218269323.862899781423511
DZDAlgerian Dinar14.0873466537101950.0709856884040423
IRRIranian Rial4375.7926571493630.00022853002378121277
DOPDominican Peso7.16724689132949950.1395235876707051
ISKIcelandic Krona20.348931742057170.04914262884538553
CRCCosta Rican Colon85.85086663848330.01164810606060606
XAGSilver Ounce0.00997217653054047100.27901099999903
SYPSyrian Pound28.2429834717963960.03540702422598539
JMDJamaican Dollar18.3977759301939660.05435439608538906
LYDLibyan Dinar0.213001203212903674.6948091603053435
GHSGhanaian Cedi0.52112125194400991.9189392032460069
MURMauritian Rupee5.1299143502748760.19493502848569336
AOAAngolan Kwanza16.5602014900912380.0603857387
UYUUruguayan Peso3.8990601187337550.25647206494593794
AFNAfghan Afghani9.3574191468668580.10686707352794277
LBPLebanese Pound245.52047087899580.0040729801324503314
XPFCFP Franc15.7927029402152290.06332038307727275
TTDTrinidadian Dollar1.0298852249725570.9709819849358909
TZSTanzanian Shilling282.91762869500180.0035345977011494254
ALLAlbanian Lek18.4430177646798370.05422106147482528
XCDEast Caribbean Dollar0.43901011393125432.277851849574
GTQGuatemalan Quetzal1.24093524917603020.8058438187359018
NPRNepalese Rupee16.094424564887510.06213331802999999
BOBBolivian Bolíviano1.11541090265591360.8965305947959556
ZWDZimbabwean Dollar58.843614841793760.016994197292069635
BBDBarbadian or Bajan Dollar0.32519267666092163.0751
CUCCuban Convertible Peso0.16259633833046086.1502
LAKLao Kip1308.90052356020940.000764
BNDBruneian Dollar0.215062111801242244.649819494584837
BWPBotswana Pula1.51560110019141980.6598042188499997
HNLHonduran Lempira3.43809964842828860.29085835265337506
PYGParaguayan Guarani752.82104647003350.0013283369330453563
ETBEthiopian Birr3.2925758511918310.3037135802469136
NADNamibian Dollar1.85003333224935780.5405308015635333
PGKPapua New Guinean Kina0.419498552892588862.383798449612403
SDGSudanese Pound0.92354717380550561.0827817228647543
MOPMacau Pataca1.29815973464277580.7703212272834647
BMDBermudian Dollar0.16259633833046086.1502
NIONicaraguan Cordoba4.3185587460570390.23155873493975904
BAMBosnian Convertible Mark0.25884011756528243.8633887567594254
KZTKazakhstani Tenge29.560014804682420.03382948238042141
PABPanamanian Balboa0.16259633833046086.1502
GYDGuyanese Dollar33.039575452544990.030266732738025284
YERYemeni Rial34.925693969587630.028632215608107133
MGAMalagasy Ariary427.303177132450970.0023402587519025875
KYDCaymanian Dollar0.134633240507248547.427586205548999
MZNMozambican Metical5.1299143502748760.19493502848569336
RSDSerbian Dinar16.030351712502160.06238166310600001
SCRSeychellois Rupee2.254398193736490.44357736036976575
AMDArmenian Dram72.831506531001480.0137303215
AZNAzerbaijan Manat0.127475062937102877.844671553474011
SBDSolomon Islander Dollar1.21351426686984180.8240529405388997
SLLSierra Leonean Leone698.35127312932910.0014319441210710127
TOPTongan Pa'anga0.32422000982902833.0843253645181625
BZDBelizean Dollar0.330019796557967263.0301212546331358
GMDGambian Dalasi6.9266037647753060.14437089718996496
MWKMalawian Kwacha77.989332687796240.012822266398959456
BIFBurundian Franc248.772397645605030.004019738562091503
HTGHaitian Gourde7.4794315632011970.13369999999999999
SOSSomali Shilling134.136580125280120.007455087934
GNFGuinean Franc1138.17436831322560.0008786
MNTMongolian Tughrik304.05515267796170.0032888770053475934
MVRMaldivian Rufiyaa2.4828461607368330.4027635766620476
CDFCongolese Franc148.775649572371630.0067215300546448085
TJSTajikistani Somoni0.83041123457536831.2042226289379998
KPWNorth Korean Won21.3392897029072660.04686191592702169
KGSKyrgyzstani Som9.3642659586558250.10678893619799998
LRDLiberian Dollar15.0401485114413890.066488705164
LSLBasotho Loti1.85003333224935780.5405308015635333
MMKBurmese Kyat166.498650450391860.0060060546875
GIPGibraltar Pound0.104358870594949769.58231910999996
XPTPlatinum Ounce0.000132807052434067187529.7206110078805
MDLMoldovan Leu2.4332542279255780.4109722644363922
CUPCuban Peso4.3088029657572110.2320830188679245
KHRCambodian Riel658.51517023836630.0015185679012345678
MKDMacedonian Denar8.0940455236084820.12354761251134905
VUVNi-Vanuatu Vatu16.1539459650289570.06190437941075578
ANGDutch Guilder0.2877955157436363.4746893029799164
SZLSwazi Lilangeni1.85003333224935780.5405308015635333
CVECape Verdean Escudo14.3653862433938890.06961177256614755
SRDSurinamese Dollar0.52843809957399761.8923692307692308
SVCSalvadoran Colon1.4227179603915320.70288
XPDPalladium Ounce0.0002028498656742874929.754312017564
BSDBahamian Dollar0.16259633833046086.1502
XDRIMF Special Drawing Rights0.111955708340068618.932103729471944
RWFRwandan Franc111.378491756365650.008978394160583941
AWGAruban or Dutch Guilder0.291047445611524853.4358659217877094
BTNBhutanese Ngultrum10.074143930278690.09926401756028277
DJFDjiboutian Franc28.779551884491560.034746892655367234
KMFComorian Franc65.108414457456690.015358997885802037
ERNEritrean Nakfa1.7023831946752610.587411813702
FKPFalkland Island Pound0.104358870594949769.58231910999996
SHPSaint Helenian Pound0.104358870594949769.58231910999996
SPLSeborgan Luigino0.02709938972174400636.901199999999264
WSTSamoan Tala0.400483603470726152.496981128150222
JEPJersey Pound0.104358870594949769.58231910999996
TMTTurkmenistani Manat0.46339956424181332.157964912280702
GGPGuernsey Pound0.104358870594949769.58231910999996
IMPIsle of Man Pound0.104358870594949769.58231910999996
TVDTuvaluan Dollar0.195205400480774625.122809089999986
ZMWZambian Kwacha1.03248673289203130.9685354476168089
BTCBitcoin0.000431521161854899042317.38345276391
CLFCLF0.003551103811659783281.60258134853024
XBTXBT0.000431521161854899042317.38345276391

Live Currency Rates

CurrencyRateChange
EUR / USD1.07615▲
GBP / EUR1.16321▼
USD / JPY154.593▲
GBP / USD1.25179▼
USD / CHF0.908215▲
USD / CAD1.37192▲
EUR / JPY166.365▲
AUD / USD0.659767▼

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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