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.

Apr 9, 2015, 16:00 UTC

USDUS Dollar0.161129735973851026.20617910130682
EUREuro0.15096878214327096.6238859836001724
GBPBritish Pound0.10935360547960259.144645900006726
INRIndian Rupee10.0279573241271420.09972120619161513
AUDAustralian Dollar0.20912309331077054.781872648153378
CADCanadian Dollar0.20272258300512924.932849538399472
SGDSingapore Dollar0.21885742833681724.569184640427283
CHFSwiss Franc0.157165177169334876.362732623159693
MYRMalaysian Ringgit0.58657727434749821.7048052212939695
JPYJapanese Yen19.387979984247330.0515783491014792
CNYChinese Yuan Renminbi11
NZDNew Zealand Dollar0.213300037642190384.6882317089765095
THBThai Baht5.24504695113727950.19065606262746052
HUFHungarian Forint45.042326752771420.02220133976401365
AEDEmirati Dirham0.59184564019707791.6896297481671259
HKDHong Kong Dollar1.24876289270026720.8007925330305469
MXNMexican Peso2.4265554240713770.412106803776259
ZARSouth African Rand1.91901930941280850.5210994986319263
PHPPhilippine Peso7.1698154571693580.13947360374527684
SEKSwedish Krona1.409964259241070.7092378359563964
IDRIndonesian Rupiah2083.54295202134650.0004799517087132047
BRLBrazilian Real0.490498885839623262.0387406146463025
SARSaudi Arabian Riyal0.6044116039089451.6545016567065294
TRYTurkish Lira0.420955109514973172.3755502128295953
KESKenyan Shilling14.9560317098075830.06686265577681538
KRWSouth Korean Won176.224758690044180.005674571538264192
EGPEgyptian Pound1.22972594644555430.8131893149774039
IQDIraqi Dinar187.256162954296430.005340278174150507
NOKNorwegian Krone1.30634827093938650.7654926501957297
KWDKuwaiti Dinar0.0486739092675156520.544887703675514
RUBRussian Ruble8.4357046022307570.11854374319076531
DKKDanish Krone1.12806082569084380.8864770207648891
PKRPakistani Rupee16.4277387459581550.060872650549427434
ILSIsraeli Shekel0.6369624028804381.569951374646058
PLNPolish Zloty0.6080436983274921.6446186396646125
QARQatari Riyal0.58661499145870751.7046956088069751
XAUGold Ounce0.00013480357577560667418.200847020522
OMROmani Rial0.0620284988644865116.12162180781929
COPColombian Peso401.66136276966290.0024896594312793312
CLPChilean Peso99.221509463405160.010078459856215145
TWDTaiwan New Dollar5.0292926690378190.19883511774058588
ARSArgentine Peso1.42451329159712730.7019941518964881
CZKCzech Koruna4.1400332894148170.24154395148386534
VNDVietnamese Dong3479.71909636084960.0002873795189519227
MADMoroccan Dirham1.6123232528022890.6202230218177129
JODJordanian Dinar0.114166850750403668.759109964294643
BHDBahraini Dinar0.0607561649024522316.459235068664416
XOFCFA Franc99.029029428353540.010098049084925037
LKRSri Lankan Rupee21.405335862777530.04671732349404216
UAHUkrainian Hryvnia3.7526884010879480.26647562843482775
NGNNigerian Naira32.085743882564280.0311664895057462
TNDTunisian Dinar0.31648489401174733.159708469254403
UGXUgandan Shilling479.03065669464140.002087549066066248
RONRomanian Leu0.66453365889928051.5048146720760223
BDTBangladeshi Taka12.5361692193151750.07976918486863149
PENPeruvian Sol0.50077460275575481.9969063816276138
GELGeorgian Lari0.36109253287263122.769373246365999
XAFCentral African CFA Franc BEAC99.029029428353540.010098049084925037
FJDFijian Dollar0.33175085734121683.0143102206710104
VEFVenezuelan Bolívar1.01911882372274660.9812398483104184
UZSUzbekistani Som402.20092849545960.0024863194715655386
BGNBulgarian Lev0.29527641362366853.3866572264539414
DZDAlgerian Dinar15.8704008158783960.06301038087201277
IRRIranian Rial4538.88724742692650.00022031831713089926
DOPDominican Peso7.21377370804914350.13862369967111637
ISKIcelandic Krona22.2221858090914920.045000073736710555
CRCCosta Rican Colon85.886152316895320.011643320524015167
XAGSilver Ounce0.009917050821098635100.83642990640814
SYPSyrian Pound30.442043448677690.032849305983217
JMDJamaican Dollar18.453262215946140.05419096029188072
LYDLibyan Dinar0.221159160999287764.521630465053268
GHSGhanaian Cedi0.61502947713399651.6259383284520685
MURMauritian Rupee5.8634599161581390.1705477677513008
AOAAngolan Kwanza17.5144253724091640.05709579268157553
UYUUruguayan Peso4.184698909107560.23896581850216378
AFNAfghan Afghani9.3007051040693580.10751872990387233
LBPLebanese Pound243.064245353483950.004114138624320159
XPFCFP Franc18.0153677975263560.05550816454256945
TTDTrinidadian Dollar1.02497433492414250.9756341850979218
TZSTanzanian Shilling298.58420610031720.003349138968402179
ALLAlbanian Lek21.0003264879404980.04761830729509149
XCDEast Caribbean Dollar0.43505028756996672.2985848500081167
GTQGuatemalan Quetzal1.2318851168442460.8117640081257963
NPRNepalese Rupee16.0446554544600130.062326050119201844
BOBBolivian Bolíviano1.1133714875554450.8981728121991275
ZWDZimbabwean Dollar58.3128514489366840.01714887842306389
BBDBarbadian or Bajan Dollar0.322259471947702053.10308955065341
CUCCuban Convertible Peso0.161129735973851026.20617910130682
LAKLao Kip1308.04240918565780.0007645012065186522
BNDBruneian Dollar0.21885742833681724.569184640427283
BWPBotswana Pula1.58151261221418470.6323060545182486
HNLHonduran Lempira3.43045279470098660.29150670766981485
PYGParaguayan Guarani786.54818295181250.0012713779291271524
ETBEthiopian Birr3.29614894235553320.30338434867126124
NADNamibian Dollar1.91901930941280850.5210994986319263
PGKPapua New Guinean Kina0.43256279412090412.3118030805961864
SDGSudanese Pound0.96081456001970011.0407835617931274
MOPMacau Pataca1.2862257794812760.7774684786704334
BMDBermudian Dollar0.161129735973851026.20617910130682
NIONicaraguan Cordoba4.3428826128616460.23026180745444375
BAMBosnian Convertible Mark0.29526927317927323.3867391253841994
KZTKazakhstani Tenge29.9196781859389130.033422819382795406
PABPanamanian Balboa0.161129735973851026.20617910130682
GYDGuyanese Dollar33.2896336432483150.030039381349659774
YERYemeni Rial34.642222540424720.028866508170284962
MGAMalagasy Ariary500.57524854116470.001997701650080218
KYDCaymanian Dollar0.13212638297005237.568511129428703
MZNMozambican Metical5.763748806287120.17349819251477372
RSDSerbian Dinar18.1117704729383430.05521271382574926
SCRSeychellois Rupee2.20353209257824160.4538168531187356
AMDArmenian Dram76.399563770175530.013089079971820137
AZNAzerbaijan Manat0.169665786256213155.893940210726369
SBDSolomon Islander Dollar1.26079605613341970.7931496891470117
SLLSierra Leonean Leone707.31211393572580.0014138030160909573
TOPTongan Pa'anga0.325314212400290353.0739511582405967
BZDBelizean Dollar0.321584770940435253.109599988443553
GMDGambian Dalasi6.9763695522696660.1433410303894615
MWKMalawian Kwacha71.80954643169960.013925725055945488
BIFBurundian Franc250.011733429610760.00399981227393691
HTGHaitian Gourde7.6416897626351230.13086110939619786
SOSSomali Shilling113.496422440005350.008810850408334271
GNFGuinean Franc1166.76130321398270.000857073333890472
MNTMongolian Tughrik319.581738264167370.0031290899330843384
MVRMaldivian Rufiyaa2.479786558772270.40326051307217947
CDFCongolese Franc148.95952832316320.006713232857656009
TJSTajikistani Somoni0.96324966628064691.0381524489504943
KPWNorth Korean Won20.7546136624024060.04818205803616231
KGSKyrgyzstani Som10.2961917163907730.09712328864351606
LRDLiberian Dollar14.9044879087664980.0670938851519898
LSLBasotho Loti1.91901930941280850.5210994986319263
MMKBurmese Kyat171.684404796365840.005824640864649854
GIPGibraltar Pound0.10935360547960259.144645900006726
XPTPlatinum Ounce0.000139109026853287147188.606107169889
MDLMoldovan Leu2.84163367091758670.3519102445309539
CUPCuban Peso4.2699380033070520.23419543778516302
KHRCambodian Riel646.84657852346450.0015459616440774368
MKDMacedonian Denar9.2548077979674430.10805194681834687
VUVNi-Vanuatu Vatu17.2911228838680170.05783314401940682
ANGDutch Guilder0.28719716759684153.4819284896422418
SZLSwazi Lilangeni1.91901930941280850.5210994986319263
CVECape Verdean Escudo16.479373444036930.06068191872682213
SRDSurinamese Dollar0.52939817656814031.8889373712666866
SVCSalvadoran Colon1.40988518977119640.7092776115779224
XPDPalladium Ounce0.000211134481604645464736.317783811953
BSDBahamian Dollar0.161129735973851026.20617910130682
XDRIMF Special Drawing Rights0.117117148044895928.538459283662355
RWFRwandan Franc111.091899168158010.009001556436498725
AWGAruban or Dutch Guilder0.288422227393193343.4671391627412405
BTNBhutanese Ngultrum10.0279573241271420.09972120619161513
DJFDjiboutian Franc28.597134150461350.034968538971023685
KMFComorian Franc74.271772071265150.013464065446566717
ERNEritrean Nakfa1.68702787221966390.5927584342067067
FKPFalkland Island Pound0.10935360547960259.144645900006726
SHPSaint Helenian Pound0.10935360547960259.144645900006726
SPLSeborgan Luigino0.02685495599564237437.23707460784018
WSTSamoan Tala0.400647161115472162.495961776481391
JEPJersey Pound0.10935360547960259.144645900006726
TMTTurkmenistani Manat0.56395407590847861.7731940289448058
GGPGuernsey Pound0.10935360547960259.144645900006726
IMPIsle of Man Pound0.10935360547960259.144645900006726
TVDTuvaluan Dollar0.20912309331077054.781872648153378
ZMWZambian Kwacha1.20509015053680520.8298134372391575
BTCBitcoin0.00066246743778378461509.5081553674474
CLFCLF0.0035190732181530505284.1657271697347
XBTXBT0.00066246743778378461509.5081553674474

Live Currency Rates

CurrencyRateChange
EUR / USD1.07256▲
GBP / EUR1.16495▲
USD / JPY155.672▲
GBP / USD1.24948▲
USD / CHF0.913167▲
USD / CAD1.36821▲
EUR / JPY166.968▲
AUD / USD0.651834▲

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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