Current and Historical Rate Tables

Build current and historic rate tables with your chosen base currency with XE Currency Tables. For commercial purposes, get an automated currency feed through the XE Currency Data API.
 

From:

Date:

2014-12-28 17:00 UTC

All figures are live mid-market rates, which are not available to consumers and are for informational purposes only. To see the rates we quote for money transfer, please use our money transfer service.

Currency code ▲▼ Currency name ▲▼ Units per CNY CNY per Unit
USDUS Dollar0.16065547436.2245000000
EUREuro0.13186844617.5833152642
GBPBritish Pound0.10325233749.6850107747
INRIndian Rupee10.23544059760.0976997512
AUDAustralian Dollar0.19786375315.0539827751
CADCanadian Dollar0.18685838225.3516464620
SGDSingapore Dollar0.21280424134.6991544617
CHFSwiss Franc0.15872921526.3000374490
MYRMalaysian Ringgit0.56081611441.7831156673
JPYJapanese Yen19.34613221950.0516899186
CNYChinese Yuan Renminbi1.00000000001.0000000000
NZDNew Zealand Dollar0.20700357474.8308344500
THBThai Baht5.28925543500.1890625273
HUFHungarian Forint41.83532813880.0239032427
AEDEmirati Dirham0.59007148551.6947099200
HKDHong Kong Dollar1.24691943130.8019764348
MXNMexican Peso2.36388464940.4230324861
ZARSouth African Rand1.86336653550.5366630671
PHPPhilippine Peso7.18129982540.1392505569
SEKSwedish Krona1.26166037430.7926063308
IDRIndonesian Rupiah2000.89163788260.0004997772
SARSaudi Arabian Riyal0.60307655231.6581642847
BRLBrazilian Real0.43272552012.3109337293
TRYTurkish Lira0.37204593972.6878401114
KESKenyan Shilling14.55245583780.0687169239
KRWSouth Korean Won177.62872519880.0056297201
EGPEgyptian Pound1.14868665680.8705594289
IQDIraqi Dinar184.02688927300.0054339885
NOKNorwegian Krone1.19970278740.8335397821
KWDKuwaiti Dinar0.047039924421.2585375761
RUBRussian Ruble8.64928909950.1156164384
DKKDanish Krone0.98120330951.0191567745
PKRPakistani Rupee16.18442201320.0617878105
ILSIsraeli Shekel0.62924732911.5892002298
PLNPolish Zloty0.57817977351.7295658649
QARQatari Riyal0.58470558321.7102624444
XAUGold Ounce0.00013432397444.6889927202
OMROmani Rial0.061852356116.1675328665
COPColombian Peso380.25542651520.0026298113
CLPChilean Peso97.51787292150.0102545305
TWDTaiwan New Dollar5.09968672180.1960904766
ARSArgentine Peso1.37360433620.7280116797
CZKCzech Koruna3.66429432080.2729038424
VNDVietnamese Dong3435.74581555360.0002910576
MADMoroccan Dirham1.44268608600.6931514830
JODJordanian Dinar0.11396093268.7749369630
BHDBahraini Dinar0.060567114516.5106099000
XOFCFA Franc86.50003027840.0115606896
LKRSri Lankan Rupee21.08599674180.0474248390
UAHUkrainian Hryvnia2.54154407880.3934616001
NGNNigerian Naira29.72926735730.0336368868
TNDTunisian Dinar0.29951583433.3387216478
UGXUgandan Shilling442.60145003940.0022593690
RONRomanian Leu0.58800677011.7006606910
BDTBangladeshi Taka12.50220896370.0799858651
PENPeruvian Sol0.47778932122.0929726882
GELGeorgian Lari0.29846188843.3505115354
XAFCentral African CFA Franc BEAC86.50003027840.0115606896
FJDFijian Dollar0.32163193733.1091439745
VEFVenezuelan Bolívar1.02009900770.9802970030
HRKCroatian Kuna1.00957492050.9905158891
UZSUzbekistani Som388.49774946260.0025740175
BGNBulgarian Lev0.25800626563.8758748661
DZDAlgerian Dinar14.02200960390.0713164538
IRRIranian Rial4349.09242921730.0002299330
DOPDominican Peso7.10899531990.1406668531
ISKIcelandic Krona20.42650387920.0489560037
XAGSilver Ounce0.010000340899.9965924529
CRCCosta Rican Colon86.58665340930.0115491240
SYPSyrian Pound28.60465570270.0349593440
LYDLibyan Dinar0.21110382244.7370056524
JMDJamaican Dollar18.35718497740.0544745832
MURMauritian Rupee5.08473234410.1966671857
GHSGhanaian Cedi0.51248591781.9512731284
AOAAngolan Kwanza16.47310861370.0607049965
UYUUruguayan Peso3.87981260490.2577444072
AFNAfghan Afghani9.30314624610.1074905170
LBPLebanese Pound243.07119305120.0041140210
XPFCFP Franc15.73609141640.0635481819
TTDTrinidadian Dollar1.02455104370.9760372664
TZSTanzanian Shilling276.96354572850.0036105835
ALLAlbanian Lek18.42718290630.0542676548
XCDEast Caribbean Dollar0.43376978112.3053703681
GTQGuatemalan Quetzal1.22315041700.8175609362
NPRNepalese Rupee16.35986133900.0611252125
BOBBolivian Bolíviano1.11007118680.9008431278
ZWDZimbabwean Dollar58.14121616190.0171995026
BBDBarbadian or Bajan Dollar0.32131094873.1122500000
CUCCuban Convertible Peso0.16065547436.2245000000
LAKLao Kip1301.38091806630.0007684145
BNDBruneian Dollar0.21280424134.6991544617
BWPBotswana Pula1.53345494610.6521221915
HNLHonduran Lempira3.37697802050.2961227446
PYGParaguayan Guarani742.02334458130.0013476665
ETBEthiopian Birr3.24395495680.3082656860
NADNamibian Dollar1.86336653550.5366630671
PGKPapua New Guinean Kina0.41405513312.4151373092
SDGSudanese Pound0.91091650351.0977954578
MOPMacau Pataca1.28432701420.7786178979
NIONicaraguan Cordoba4.27031925790.2341745288
BMDBermudian Dollar0.16065547436.2245000000
KZTKazakhstani Tenge29.32043770830.0341059029
PABPanamanian Balboa0.16065547436.2245000000
BAMBosnian Convertible Mark0.25791226293.8772875273
GYDGuyanese Dollar33.28826141020.0300406197
YERYemeni Rial34.52320794560.0289660220
MGAMalagasy Ariary416.79977775400.0023992335
KYDCaymanian Dollar0.13458298027.4303600525
MZNMozambican Metical5.46058450010.1831305788
RSDSerbian Dinar15.89681860090.0629056684
SCRSeychellois Rupee2.22901745140.4486281610
AMDArmenian Dram73.78893104320.0135521681
SBDSolomon Islander Dollar1.21306124670.8243606848
AZNAzerbaijan Manat0.12580769327.9486395046
SLLSierra Leonean Leone682.68165697230.0014648116
TOPTongan Pa'anga0.31262010963.1987705501
BZDBelizean Dollar0.32989659603.0312528596
MWKMalawian Kwacha76.00855124320.0131564144
GMDGambian Dalasi6.92331880210.1444393980
BIFBurundian Franc249.77141887610.0040036606
SOSSomali Shilling132.53543177550.0075451522
HTGHaitian Gourde7.50590427230.1332284511
GNFGuinean Franc1127.96092350830.0008865555
MVRMaldivian Rufiyaa2.46927459190.4049772363
MNTMongolian Tughrik302.26806083780.0033083217
CDFCongolese Franc148.72752669440.0067237049
TJSTajikistani Somoni0.82417786291.2133303319
KPWNorth Korean Won21.33132347670.0468794166
MMKBurmese Kyat165.62761534800.0060376405
LSLBasotho Loti1.86336653550.5366630671
LRDLiberian Dollar14.86061874450.0672919491
KGSKyrgyzstani Som9.46260670970.1056791253
GIPGibraltar Pound0.10325233749.6850107747
XPTPlatinum Ounce0.00013206377572.1043893267
MDLMoldovan Leu2.51455385350.3976848611
CUPCuban Peso4.25737006990.2348867925
KHRCambodian Riel652.22261422250.0015332188
MKDMacedonian Denar8.11066857780.1232943980
VUVNi-Vanuatu Vatu16.05751416950.0622761400
ANGDutch Guilder0.28757329803.4773743149
SZLSwazi Lilangeni1.86336653550.5366630671
CVECape Verdean Escudo14.46564688780.0691292970
SRDSurinamese Dollar0.53004134821.8866452653
XPDPalladium Ounce0.00019620725096.6517425808
SVCSalvadoran Colon1.40573540040.7113714286
BSDBahamian Dollar0.16065547436.2245000000
XDRIMF Special Drawing Rights0.11095670249.0125245092
RWFRwandan Franc110.52704042220.0090475597
AWGAruban or Dutch Guilder0.28757329913.4773743017
DJFDjiboutian Franc28.55970389500.0350143686
BTNBhutanese Ngultrum10.23544059760.0976997512
KMFComorian Franc64.87502270880.0154142528
WSTSamoan Tala0.39136534552.5551572500
SPLSeborgan Luigino0.026775912437.3469999925
ERNEritrean Nakfa1.68206235420.5945082817
FKPFalkland Island Pound0.10325233749.6850107747
SHPSaint Helenian Pound0.10325233749.6850107747
JEPJersey Pound0.10325233749.6850107747
TMTTurkmenistani Manat0.45786810192.1840350877
TVDTuvaluan Dollar0.19786375315.0539827751
IMPIsle of Man Pound0.10325233749.6850107747
GGPGuernsey Pound0.10325233749.6850107747
ZMWZambian Kwacha1.02015970300.9802386794
AD