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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 12, 2015, 16:00 UTC

USDUS Dollar0.161108426806356266.20699996780396
EUREuro0.151946100743357936.581281093149166
GBPBritish Pound0.110061775383491759.085806552871494
INRIndian Rupee10.0325439540854160.09967561613251479
AUDAustralian Dollar0.209817577399696344.766044925278254
CADCanadian Dollar0.20254551418095114.937161921574896
SGDSingapore Dollar0.220428549556456664.53661743005698
CHFSwiss Franc0.157750121649577776.339139327076878
MYRMalaysian Ringgit0.59078461001031661.692664268933034
JPYJapanese Yen19.3612051914538630.05164967728565809
CNYChinese Yuan Renminbi11
NZDNew Zealand Dollar0.213969621895684644.6735606257580065
THBThai Baht5.246650568434150.19059778938135905
HUFHungarian Forint45.100531891744560.02217268750622086
AEDEmirati Dirham0.59177535812605181.6898304166747578
HKDHong Kong Dollar1.24860641859194170.800892887550349
MXNMexican Peso2.45298374077273440.4076667869331176
ZARSouth African Rand1.93259949447753330.5174377841128143
PHPPhilippine Peso7.1499921537484550.13986029333972624
SEKSwedish Krona1.42261238050628070.7029321645887259
IDRIndonesian Rupiah2081.6014285515260.00048039936285778105
BRLBrazilian Real0.49517480521067632.0194888541926956
SARSaudi Arabian Riyal0.60439020774270521.6545602281261804
TRYTurkish Lira0.423473177942550242.361424647621161
KESKenyan Shilling14.989326297714340.06671413912395022
KRWSouth Korean Won176.228452662132780.005674452592040921
EGPEgyptian Pound1.22925731496989490.8134993282708189
IQDIraqi Dinar187.167799535713670.005342799362286614
NOKNorwegian Krone1.30495650749386670.7663090641392123
KWDKuwaiti Dinar0.0486642500435550420.548965598051733
RUBRussian Ruble8.6319307299068320.11584893707908536
DKKDanish Krone1.1352658347915360.8808509596200662
PKRPakistani Rupee16.4048671139183850.06095751907381009
ILSIsraeli Shekel0.64326406004681091.55457153929481
PLNPolish Zloty0.61109231829784961.6364139591631959
QARQatari Riyal0.58645865645001721.7051500374352957
XAUGold Ounce0.000133366798955031887498.118031138893
OMROmani Rial0.06201868785412375416.124172158432852
COPColombian Peso403.979380216938350.002475373865525009
CLPChilean Peso99.726116193134530.010027463599037093
TWDTaiwan New Dollar5.0334300244975850.19867168017296824
ARSArgentine Peso1.42468188462323590.7019110797948097
CZKCzech Koruna4.152255539501560.2408329618653578
VNDVietnamese Dong3480.4153555056440.00028732202850964534
MADMoroccan Dirham1.61965483358093950.6174155006774329
JODJordanian Dinar0.114129172877637748.76200164065097
BHDBahraini Dinar0.0607281118049709516.466838343525513
XOFCFA Franc99.670108405310860.010033098348137402
LKRSri Lankan Rupee21.4351095390370360.046652432458011345
UAHUkrainian Hryvnia3.7698686208982590.2652612333640759
NGNNigerian Naira32.0685899130264640.031183160928251283
TNDTunisian Dinar0.31856567052184683.1390701903374785
UGXUgandan Shilling479.289661469495570.0020864209691776234
RONRomanian Leu0.66970330040190661.493198554344698
BDTBangladeshi Taka12.531013240332830.07980200649548108
PENPeruvian Sol0.5025776166706171.9897424135691015
GELGeorgian Lari0.36104477892319672.769739540293214
XAFCentral African CFA Franc BEAC99.670108405310860.010033098348137402
FJDFijian Dollar0.330343786454546763.0271494152580156
VEFVenezuelan Bolívar1.0229750775817520.9775409214894425
UZSUzbekistani Som402.14773802195660.0024866483271016224
BGNBulgarian Lev0.29699371831190943.3670745821963073
DZDAlgerian Dinar15.913908068290530.06283811592405535
IRRIranian Rial4539.544288711080.00022028642885736256
DOPDominican Peso7.2071763261945140.13875059451029326
ISKIcelandic Krona22.2659539178782070.04491161724704104
CRCCosta Rican Colon86.006601932701770.011627014409690056
XAGSilver Ounce0.009758232998567175102.47756946845114
SYPSyrian Pound30.438017533791090.03285365082958636
JMDJamaican Dollar18.4588023380334860.054174695718992964
LYDLibyan Dinar0.222216147383966474.500123018837617
GHSGhanaian Cedi0.61622287606564941.6227894790025041
MURMauritian Rupee5.8498092577687020.1709457447132953
AOAAngolan Kwanza17.5121091157506430.05710334451380191
UYUUruguayan Peso4.2089534676685490.23758875161761445
AFNAfghan Afghani9.3281493772790820.10720239991393543
LBPLebanese Pound242.870923051716630.004117413428642758
XPFCFP Franc18.1319929288016650.05515113556059001
TTDTrinidadian Dollar1.02424815189686870.9763259012457458
TZSTanzanian Shilling298.514780074775330.003349917882623798
ALLAlbanian Lek21.295311855264170.04695869244820669
XCDEast Caribbean Dollar0.434992752812154662.2988888746655407
GTQGuatemalan Quetzal1.233526576791790.8106837897249396
NPRNepalese Rupee16.0592763442940980.06226930644700578
BOBBolivian Bolíviano1.11320092444294370.8983104290004156
ZWDZimbabwean Dollar58.305139661220330.0171511466366509
BBDBarbadian or Bajan Dollar0.32221685361271253.10349998390198
CUCCuban Convertible Peso0.161108426806356266.20699996780396
LAKLao Kip1307.37991403356550.0007648886060324819
BNDBruneian Dollar0.220428549556456664.53661743005698
BWPBotswana Pula1.60033720357296930.6248683076087744
HNLHonduran Lempira3.42838741020597840.2916823218470283
PYGParaguayan Guarani798.63395036115720.001252138103505093
ETBEthiopian Birr3.2957130315691970.30342447610612117
NADNamibian Dollar1.93259949447753330.5174377841128143
PGKPapua New Guinean Kina0.432505588335910632.31210885354697
SDGSudanese Pound0.96181459552442421.0397014192270138
MOPMacau Pataca1.28606461114969980.7775659102430573
BMDBermudian Dollar0.161108426806356266.20699996780396
NIONicaraguan Cordoba4.3428870090679980.23026157436562095
BAMBosnian Convertible Mark0.29718074221688143.364955590797346
KZTKazakhstani Tenge29.9347317268066780.033406011756721234
PABPanamanian Balboa0.161108426806356266.20699996780396
GYDGuyanese Dollar33.3821144228379440.029956161174615796
YERYemeni Rial34.651966370714970.028858391160309988
MGAMalagasy Ariary493.335048554234160.0020270199794857396
KYDCaymanian Dollar0.134472951324415427.43643974606837
MZNMozambican Metical5.7759758076480630.17313091905196068
RSDSerbian Dinar18.1262863315548830.055168498483838056
SCRSeychellois Rupee2.2076715080753420.45296594006044155
AMDArmenian Dram76.615050577724430.013052265742297202
AZNAzerbaijan Manat0.169723904103779225.891921973398285
SBDSolomon Islander Dollar1.24705848212068540.8018870119863585
SLLSierra Leonean Leone707.17420246842360.0014140787326650981
TOPTongan Pa'anga0.31943774522921873.1305004337619238
BZDBelizean Dollar0.32962448799567313.033755186335327
GMDGambian Dalasi6.9159257500384730.14459380220998425
MWKMalawian Kwacha71.178257441673670.014049234077125876
BIFBurundian Franc251.476511053393040.003976514529373608
HTGHaitian Gourde7.6111975981033120.1313853683484971
SOSSomali Shilling111.133019339552760.008998225783325724
GNFGuinean Franc1174.68776380864940.0008512900455843131
MNTMongolian Tughrik319.47575166344020.0031301280137638592
MVRMaldivian Rufiyaa2.47945861069482330.4033138507279894
CDFCongolese Franc149.375019059252030.006694559815274961
TJSTajikistani Somoni0.96478172075812641.0365038831935984
KPWNorth Korean Won21.325146636213160.04689299525386881
KGSKyrgyzstani Som10.2948299656765110.09713613564614967
LRDLiberian Dollar14.9025168124486630.06710275939193441
LSLBasotho Loti1.93259949447753330.5174377841128143
MMKBurmese Kyat173.110153767024030.005776668660036112
GIPGibraltar Pound0.110061775383491759.085806552871494
XPTPlatinum Ounce0.00013749561701736987272.959107297727
MDLMoldovan Leu2.8714808920402170.34825236092359635
CUPCuban Peso4.2693733103684410.23422641387939472
KHRCambodian Riel648.08892878376560.0015429981219963864
MKDMacedonian Denar9.2844290695400370.10770721522131693
VUVNi-Vanuatu Vatu16.760109443999680.05966548150185331
ANGDutch Guilder0.288384082887518163.4675977605533856
SZLSwazi Lilangeni1.93259949447753330.5174377841128143
CVECape Verdean Escudo16.5566299418191070.06039876493670838
SRDSurinamese Dollar0.53153574818636961.8813410074713832
SVCSalvadoran Colon1.40969873455561730.7093714248918812
XPDPalladium Ounce0.000207285394036373254824.266584960278
BSDBahamian Dollar0.161108426806356266.20699996780396
XDRIMF Special Drawing Rights0.117448040785825968.51440341881534
RWFRwandan Franc111.16062374087080.008995991263337312
AWGAruban or Dutch Guilder0.28838408398337773.467597747376514
BTNBhutanese Ngultrum10.0325439540854160.09967561613251479
DJFDjiboutian Franc28.615197552890270.03494646500873083
KMFComorian Franc74.752581303983130.013377464464183201
ERNEritrean Nakfa1.6868047652972810.5928368359949238
FKPFalkland Island Pound0.110061775383491759.085806552871494
SHPSaint Helenian Pound0.110061775383491759.085806552871494
SPLSeborgan Luigino0.0268514044677265837.24199980682302
WSTSamoan Tala0.398290301128198852.5107314869766992
JEPJersey Pound0.110061775383491759.085806552871494
TMTTurkmenistani Manat0.56387949382224691.773428562229703
GGPGuernsey Pound0.110061775383491759.085806552871494
IMPIsle of Man Pound0.110061775383491759.085806552871494
TVDTuvaluan Dollar0.209817577399696344.766044925278254
ZMWZambian Kwacha1.16158945581663930.8608893572445214
BTCBitcoin0.00069151480093185741446.1006454994754
CLFCLF0.0035186078259634664284.20331263435975
XBTXBT0.00069151480093185741446.1006454994754

Live Currency Rates

CurrencyRateChange
EUR / USD1.07656▲
GBP / EUR1.16518▼
USD / JPY154.566▲
GBP / USD1.25439▲
USD / CHF0.907483▲
USD / CAD1.36822▼
EUR / JPY166.400▲
AUD / USD0.660458▼

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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