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.

Mar 8, 2015, 16:00 UTC

USDUS Dollar0.159625837037982976.26465
EUREuro0.147218120725020586.792642067941058
GBPBritish Pound0.106144786406878279.421093902499946
INRIndian Rupee10.0213098544215120.09978735460003654
AUDAustralian Dollar0.206783950978351564.835965244249981
CADCanadian Dollar0.201503675384897834.962688636273616
SGDSingapore Dollar0.219871820452858524.548104427117364
CHFSwiss Franc0.157380699640043756.354019281189936
MYRMalaysian Ringgit0.58833266802050881.6997186359964986
JPYJapanese Yen19.284636811314280.05185474892704751
CNYChinese Yuan Renminbi11
NZDNew Zealand Dollar0.216809286299467664.612348562499997
THBThai Baht5.1989290193326830.19234730774
HUFHungarian Forint45.017199683940850.022213731796310147
AEDEmirati Dirham0.58622586977657651.7058271419873057
HKDHong Kong Dollar1.2381960684156340.8076265346889496
MXNMexican Peso2.4738684523476970.4042252121575024
ZARSouth African Rand1.92111370946501410.520531395446903
PHPPhilippine Peso7.0722653033928530.14139741046199997
SEKSwedish Krona1.35113932941185880.7401161214330818
IDRIndonesian Rupiah2088.35290080052350.00047884627144036444
BRLBrazilian Real0.48871046267548872.04620133263653
SARSaudi Arabian Riyal0.598612851476141.6705287858990425
TRYTurkish Lira0.418840777704419242.3875421239564965
KESKenyan Shilling14.54181891241730.06876718834300001
KRWSouth Korean Won177.39219270031050.00563722667146585
EGPEgyptian Pound1.21829612868912250.8208184992559999
IQDIraqi Dinar185.89243861416440.005379454955
NOKNorwegian Krone1.26190449586170030.7924529972588322
KWDKuwaiti Dinar0.0476004264010535321.00821516964115
RUBRussian Ruble9.6404406005809290.10372969882099999
DKKDanish Krone1.0964986072645720.9119938624406406
PKRPakistani Rupee16.244308750457480.061560021750499995
ILSIsraeli Shekel0.64153066013264911.5587719529932214
PLNPolish Zloty0.60749044240300741.6461164327859545
QARQatari Riyal0.58095821837217091.7212941798155
XAUGold Ounce0.00013696204297606417301.292958770795
OMROmani Rial0.0614559457373133416.271818584883384
COPColombian Peso411.722929266299840.0024288178503490783
CLPChilean Peso99.766148148739360.01002344
TWDTaiwan New Dollar5.0457727087706420.19818570072761785
ARSArgentine Peso1.39656638369934320.7160418664461301
CZKCzech Koruna4.0237603058431040.24852374992313778
VNDVietnamese Dong3407.89575230535870.00029343620599999994
MADMoroccan Dirham1.57414788912912140.6352643273900003
JODJordanian Dinar0.113070933526570528.844005871455993
BHDBahraini Dinar0.06017894121030225416.617108574665423
XOFCFA Franc96.568756816422020.010355316077031084
LKRSri Lankan Rupee21.2019728241587620.047165422213
UAHUkrainian Hryvnia3.7495084743258490.2667016241855
NGNNigerian Naira31.757551053138130.0314885741135
TNDTunisian Dinar0.31665569899007613.158004113582493
UGXUgandan Shilling473.287980069330160.0021128785055
RONRomanian Leu0.65314104970858561.531062854564376
BDTBangladeshi Taka12.4082233179304760.080591715218
PENPeruvian Sol0.494281390273909942.023139085705497
GELGeorgian Lari0.34767373034626362.8762598744634977
XAFCentral African CFA Franc BEAC96.568756816422020.010355316077031084
FJDFijian Dollar0.32750398185918133.053397990226499
VEFVenezuelan Bolívar1.0135612162872930.9866202296719994
UZSUzbekistani Som393.778121316286330.0025395011704999995
BGNBulgarian Lev0.28775111139489043.475225500094305
DZDAlgerian Dinar15.3100832651220580.0653164311835
IRRIranian Rial4445.163938679560.00022496358149999996
DOPDominican Peso7.1456412617259740.13994545253149998
ISKIcelandic Krona21.8607434514639930.045744098420999996
CRCCosta Rican Colon85.33174941222730.011718967522499998
XAGSilver Ounce0.01002674855766243999.73322799999809
SYPSyrian Pound30.1579136667264220.03315879245
JMDJamaican Dollar18.4175724397237060.054295972136
LYDLibyan Dinar0.217035970605989174.607531171943001
GHSGhanaian Cedi0.56666721704713121.7647041683670002
MURMauritian Rupee5.51496788251506050.1813247187115
AOAAngolan Kwanza16.9598752480068420.058962697860500006
UYUUruguayan Peso3.9467443155554930.25337339337099996
AFNAfghan Afghani9.1497255261807150.10929289596050001
LBPLebanese Pound239.995545221889270.004166744007999999
XPFCFP Franc17.5677948359212550.05692234052934624
TTDTrinidadian Dollar1.01307240218647960.9870962804254997
TZSTanzanian Shilling292.5157358218490.0034186195049999996
ALLAlbanian Lek20.3969894567134670.04902684301142588
XCDEast Caribbean Dollar0.43098976043354382.3202407384205
GTQGuatemalan Quetzal1.21706711456521920.8216473750974995
NPRNepalese Rupee15.8885114633561320.06293855798299999
BOBBolivian Bolíviano1.10295676568949430.9066538518169996
ZWDZimbabwean Dollar57.768590424046040.01731044487427466
BBDBarbadian or Bajan Dollar0.319251674075965943.132325
CUCCuban Convertible Peso0.159625837037982976.26465
LAKLao Kip1296.9275027460430.0007710531219999999
BNDBruneian Dollar0.219871820452858524.548104427117364
BWPBotswana Pula1.55877999934361220.6415273485809997
HNLHonduran Lempira3.35214241019052170.2983166815825
PYGParaguayan Guarani748.53850897061180.0013359366125
ETBEthiopian Birr3.25029992272589530.30766391526150005
NADNamibian Dollar1.92111370946501410.520531395446903
PGKPapua New Guinean Kina0.422849473788564472.3649077555669975
SDGSudanese Pound0.90867008192750281.100509436690999
MOPMacau Pataca1.2753419504681030.7841034317368444
BMDBermudian Dollar0.159625837037982976.26465
NIONicaraguan Cordoba4.2828405833267510.23348989544299995
BAMBosnian Convertible Mark0.287933617057615333.473022741210175
KZTKazakhstani Tenge29.5922340444669950.033792649737
PABPanamanian Balboa0.159625837037982976.26465
GYDGuyanese Dollar33.0749176965645760.0302343911835
YERYemeni Rial34.3290967356040.0291298080955
MGAMalagasy Ariary468.04233114787560.0021365588825
KYDCaymanian Dollar0.134201895228986467.45145959595963
MZNMozambican Metical5.4570678285781330.18324859272650001
RSDSerbian Dinar17.734410969333430.056387550831499995
SCRSeychellois Rupee2.20992918625168850.45250318708000004
AMDArmenian Dram76.55474842598170.013062547008
AZNAzerbaijan Manat0.167007377756637655.987759423761477
SBDSolomon Islander Dollar1.22407958532757320.8169403460252891
SLLSierra Leonean Leone701.46702864292050.0014255837539999998
TOPTongan Pa'anga0.31400774473882823.184634827499993
BZDBelizean Dollar0.328948910915088653.0399857449539613
GMDGambian Dalasi6.85547245447959950.145868867046
MWKMalawian Kwacha71.149093413972110.014054992861
BIFBurundian Franc250.54674551958530.003991271161499999
HTGHaitian Gourde7.5248246984538880.1328934613195
SOSSomali Shilling111.608508448279640.0089598903695
GNFGuinean Franc1158.30373004849410.0008633314164999999
MNTMongolian Tughrik316.69279628200730.003157634186
MVRMaldivian Rufiyaa2.44706415985362650.40865295500049986
CDFCongolese Franc147.60898922516250.006774655156499999
TJSTajikistani Somoni0.87178051594271671.1470777124659992
KPWNorth Korean Won22.2559187371738330.04493186786891481
KGSKyrgyzstani Som9.8032143343265760.1020073585965
LRDLiberian Dollar14.7653773754426570.067726003513
LSLBasotho Loti1.92111370946501410.520531395446903
MMKBurmese Kyat165.292048459163080.006049897798
GIPGibraltar Pound0.106144786406878279.421093902499946
XPTPlatinum Ounce0.000137577643836447377268.622809013958
MDLMoldovan Leu2.90516828845003960.34421413863549993
CUPCuban Peso4.2300846815065490.2364018867924528
KHRCambodian Riel646.44165163399750.0015469300244999999
MKDMacedonian Denar9.0513363041019270.11048092418649999
VUVNi-Vanuatu Vatu17.225747789178780.05805263215499999
ANGDutch Guilder0.285730247212214573.499804482573
SZLSwazi Lilangeni1.92111370946501410.520531395446903
CVECape Verdean Escudo16.0569827051217050.062278201226500005
SRDSurinamese Dollar0.52664432520243751.898814725888499
SVCSalvadoran Colon1.3967260740823510.7159599999999999
XPDPalladium Ounce0.000194814141311964785133.097593765816
BSDBahamian Dollar0.159625837037982976.26465
XDRIMF Special Drawing Rights0.115185995082919248.681610983002988
RWFRwandan Franc109.978322783725690.0090927009495
AWGAruban or Dutch Guilder0.285730248297989543.4998044692737427
BTNBhutanese Ngultrum10.0213098544215120.09978735460003654
DJFDjiboutian Franc28.3918575226214140.03522136581599999
KMFComorian Franc72.426567612316520.01380708810270811
ERNEritrean Nakfa1.67128205468650150.5983430487964999
FKPFalkland Island Pound0.106144786406878279.421093902499946
SHPSaint Helenian Pound0.106144786406878279.421093902499946
SPLSeborgan Luigino0.02660430617299769437.58789999999925
WSTSamoan Tala0.39767273801191612.5146305099999977
JEPJersey Pound0.106144786406878279.421093902499946
TMTTurkmenistani Manat0.55869042963294051.7898999999999998
GGPGuernsey Pound0.106144786406878279.421093902499946
IMPIsle of Man Pound0.106144786406878279.421093902499946
TVDTuvaluan Dollar0.206783950978351564.835965244249981
ZMWZambian Kwacha1.118974861335350.8936751258260001
BTCBitcoin0.00058887536740759661698.1521988299417
CLFCLF0.003486228067405202286.84296628484765
XBTXBT0.00058887536740759661698.1521988299417

Live Currency Rates

CurrencyRateChange
EUR / USD1.06986▼
GBP / EUR1.16762▲
USD / JPY158.149▲
GBP / USD1.24919▲
USD / CHF0.914703▲
USD / CAD1.36669▼
EUR / JPY169.197▲
AUD / USD0.653334▲

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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