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 28, 2014, 17:00 UTC

USDUS Dollar0.160655474335287986.2245
EUREuro0.131868446069451367.583315264618561
GBPBritish Pound0.103252337372850839.685010775000043
INRIndian Rupee10.2354405976383660.09769975121840198
AUDAustralian Dollar0.19786375310707375.053982774999985
CADCanadian Dollar0.186858382199373455.351646462041097
SGDSingapore Dollar0.212804241304522474.699154461724294
CHFSwiss Franc0.15872921519800796.300037449013674
MYRMalaysian Ringgit0.56081611436575311.7831156673002089
JPYJapanese Yen19.346132219455380.05168991861816973
CNYChinese Yuan Renminbi11
NZDNew Zealand Dollar0.207003574713681424.830834449999995
THBThai Baht5.2892554350157530.18906252728499995
HUFHungarian Forint41.835328138806330.02390324265372268
AEDEmirati Dirham0.59007148549627441.6947099200344495
HKDHong Kong Dollar1.24691943127962080.8019764348156594
MXNMexican Peso2.3638846493694270.4230324860676906
ZARSouth African Rand1.8633665354646960.5366630670710284
PHPPhilippine Peso7.18129982535777240.13925055690738827
SEKSwedish Krona1.26166037432725520.7926063307910591
IDRIndonesian Rupiah2000.89163788256060.0004997771898623395
BRLBrazilian Real0.432725520122098142.3109337293484318
SARSaudi Arabian Riyal0.60307655233352081.6581642846677411
TRYTurkish Lira0.37204593968243872.6878401115022355
KESKenyan Shilling14.5524558377941490.068716923875
KRWSouth Korean Won177.628725198811170.005629720074164518
EGPEgyptian Pound1.14868665681860870.87055942894783
IQDIraqi Dinar184.0268892729530.0054339885
NOKNorwegian Krone1.19970278737247970.8335397821239898
KWDKuwaiti Dinar0.04703992437153827621.258537579729925
RUBRussian Ruble8.6492890995260650.1156164383561644
DKKDanish Krone0.98120330950277131.019156774457634
PKRPakistani Rupee16.1844220132158720.06178781047499998
ILSIsraeli Shekel0.62924732910273921.589200229782345
PLNPolish Zloty0.57817977347578121.729565864935758
QARQatari Riyal0.58470558321555471.7102624443921974
XAUGold Ounce0.00013432395034781917444.688735036418
OMROmani Rial0.06185235608695638416.167532868014433
COPColombian Peso380.255426515181970.0026298112538837744
CLPChilean Peso97.51787292151980.010254530477759472
TWDTaiwan New Dollar5.0996867218250480.19609047664051912
ARSArgentine Peso1.37360433620931150.7280116796658239
CZKCzech Koruna3.6642943208289820.2729038424440119
VNDVietnamese Dong3435.7458155536350.00029105762
MADMoroccan Dirham1.44268608598864660.6931514829954974
JODJordanian Dinar0.113960932625973188.77493696267002
BHDBahraini Dinar0.06056711447555948616.510609902070335
XOFCFA Franc86.500030278379530.011560689594925466
LKRSri Lankan Rupee21.085996741761840.04742483897000001
UAHUkrainian Hryvnia2.5415440787487640.39346160012000003
NGNNigerian Naira29.7292673572642130.033636886775000006
TNDTunisian Dinar0.29951583434948353.338721647794994
UGXUgandan Shilling442.60145003936290.0022593690100000006
RONRomanian Leu0.58800677012020091.7006606910250015
BDTBangladeshi Taka12.502208963743950.07998586512991196
PENPeruvian Sol0.47778932119793242.092972688239997
GELGeorgian Lari0.2984618884034833.350511535490004
XAFCentral African CFA Franc BEAC86.500030278379530.011560689594925466
FJDFijian Dollar0.321631937344045273.1091439745000002
VEFVenezuelan Bolívar1.0200990077298080.9802970029599994
UZSUzbekistani Som388.49774946264590.0025740174850000003
BGNBulgarian Lev0.25800626556349913.8758748661236893
DZDAlgerian Dinar14.0220096038712950.07131645379303642
IRRIranian Rial4349.0924292173240.00022993303000000002
DOPDominican Peso7.1089953199176950.14066685304999998
ISKIcelandic Krona20.426503879223650.048956003725
CRCCosta Rican Colon86.586653409337980.011549124034999999
XAGSilver Ounce0.01000034076161137599.99659250000077
SYPSyrian Pound28.6046557027154340.034959344045
JMDJamaican Dollar18.357184977362870.05447458318
LYDLibyan Dinar0.21110382241435784.737005652304982
GHSGhanaian Cedi0.51248591775695721.951273128394999
MURMauritian Rupee5.0847323441032080.19666718567
AOAAngolan Kwanza16.4731086137413740.060704996454999986
UYUUruguayan Peso3.87981260492314870.25774440722499997
AFNAfghan Afghani9.3031462461093710.10749051703
LBPLebanese Pound243.071193051242120.004114021030000001
XPFCFP Franc15.7360914164023860.06354818191750324
TTDTrinidadian Dollar1.02455104373601570.9760372663850005
TZSTanzanian Shilling276.96354572852460.00361058347
ALLAlbanian Lek18.427182906257530.054267654751525715
XCDEast Caribbean Dollar0.43376978113904732.305370368065
GTQGuatemalan Quetzal1.2231504169859620.8175609361799997
NPRNepalese Rupee16.359861339017730.061125212449999994
BOBBolivian Bolíviano1.11007118679037520.9008431278099996
ZWDZimbabwean Dollar58.141216161940720.01719950262503454
BBDBarbadian or Bajan Dollar0.321310948670575973.11225
CUCCuban Convertible Peso0.160655474335287986.2245
LAKLao Kip1301.38091806632630.000768414525
BNDBruneian Dollar0.212804241304522474.699154461724294
BWPBotswana Pula1.5334549460735530.6521221915000002
HNLHonduran Lempira3.3769780205484780.29612274463000005
PYGParaguayan Guarani742.02334458125720.001347666495
ETBEthiopian Birr3.24395495680806520.3082656859649999
NADNamibian Dollar1.8633665354646960.5366630670710284
PGKPapua New Guinean Kina0.414055133087547542.4151373092350013
SDGSudanese Pound0.91091650349988121.0977954578249998
MOPMacau Pataca1.28432701421800970.7786178978792809
BMDBermudian Dollar0.160655474335287986.2245
NIONicaraguan Cordoba4.2703192578931880.23417452879000006
BAMBosnian Convertible Mark0.257912262876015763.877287527350813
KZTKazakhstani Tenge29.3204377083364530.03410590285000001
PABPanamanian Balboa0.160655474335287986.2245
GYDGuyanese Dollar33.288261410198930.030040619655
YERYemeni Rial34.523207945608830.028966021975000002
MGAMalagasy Ariary416.799777754022440.0023992335250000003
KYDCaymanian Dollar0.134582980219003927.430360052754977
MZNMozambican Metical5.4605845000578820.18313057878500003
RSDSerbian Dinar15.8968186008988570.06290566842999999
SCRSeychellois Rupee2.2290174514435250.44862816096500013
AMDArmenian Dram73.788931043246680.013552168135
AZNAzerbaijan Manat0.125807693174136067.948639505024984
SBDSolomon Islander Dollar1.21306124667504210.8243606847889705
SLLSierra Leonean Leone682.68165697228560.001464811585
TOPTongan Pa'anga0.31262010962305573.198770549999993
BZDBelizean Dollar0.32989659600185883.031252859591087
GMDGambian Dalasi6.9233188020540410.14443939801
MWKMalawian Kwacha76.008551243246520.013156414424999999
BIFBurundian Franc249.77141887608710.004003660645
HTGHaitian Gourde7.5059042722762410.13322845105999997
SOSSomali Shilling132.535431775483630.007545152165
GNFGuinean Franc1127.96092350830580.0008865555349999998
MNTMongolian Tughrik302.268060837794960.003308321749999999
MVRMaldivian Rufiyaa2.46927459188866740.4049772363449999
CDFCongolese Franc148.72752669439730.0067237048999999995
TJSTajikistani Somoni0.82417786293826331.2133303319200008
KPWNorth Korean Won21.3313234766814970.04687941660502958
KGSKyrgyzstani Som9.4626067097277460.105679125285
LRDLiberian Dollar14.8606187444882050.06729194909
LSLBasotho Loti1.8633665354646960.5366630670710284
MMKBurmese Kyat165.627615348036040.006037640509999999
GIPGibraltar Pound0.103252337372850839.685010775000043
XPTPlatinum Ounce0.000132063686260743847572.104249957255
MDLMoldovan Leu2.51455385344850.39768486112499984
CUPCuban Peso4.2573700698851310.23488679245283017
KHRCambodian Riel652.22261422250710.0015332188400000004
MKDMacedonian Denar8.1106685777854480.12329439804000002
VUVNi-Vanuatu Vatu16.0575141695304350.062276139970502215
ANGDutch Guilder0.287573297967386953.47737431489
SZLSwazi Lilangeni1.8633665354646960.5366630670710284
CVECape Verdean Escudo14.465646887744280.069129297
SRDSurinamese Dollar0.53004134820137361.8866452653049992
SVCSalvadoran Colon1.40573540043376990.7113714285714285
XPDPalladium Ounce0.000196207246334645345096.65172250789
BSDBahamian Dollar0.160655474335287986.2245
XDRIMF Special Drawing Rights0.11095670241652029.012524509300047
RWFRwandan Franc110.527040422202350.009047559729999998
AWGAruban or Dutch Guilder0.28757329906016553.4773743016759777
BTNBhutanese Ngultrum10.2354405976383660.09769975121840198
DJFDjiboutian Franc28.559703894989190.03501436862500001
KMFComorian Franc64.875022708784660.015414252793233954
ERNEritrean Nakfa1.68206235422793650.5945082817449999
FKPFalkland Island Pound0.103252337372850839.685010775000043
SHPSaint Helenian Pound0.103252337372850839.685010775000043
SPLSeborgan Luigino0.02677591238921519737.346999999999255
WSTSamoan Tala0.391365345518362942.5551572499999997
JEPJersey Pound0.103252337372850839.685010775000043
TMTTurkmenistani Manat0.457868101855570752.184035087719298
GGPGuernsey Pound0.103252337372850839.685010775000043
IMPIsle of Man Pound0.103252337372850839.685010775000043
TVDTuvaluan Dollar0.19786375310707375.053982774999985
ZMWZambian Kwacha1.02015970295846410.9802386793949996
BTCBitcoin0.00050762253283958551969.9677128320293
CLFCLF0.0035087153446011726285.0045962088918
XBTXBT0.00050762253283958551969.9677128320293

Live Currency Rates

CurrencyRateChange
EUR / USD1.06586▲
GBP / EUR1.16059▼
USD / JPY154.633▲
GBP / USD1.23703▼
USD / CHF0.910483▼
USD / CAD1.37500▼
EUR / JPY164.818▲
AUD / USD0.641714▼

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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