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.

Jul 12, 2015, 16:00 UTC

USDUS Dollar0.161060421817244756.20885
EUREuro0.144371340908541846.926582476181976
GBPBritish Pound0.103802798283864179.633651660000066
INRIndian Rupee10.2066405211915270.09797543059577253
AUDAustralian Dollar0.216348205812673864.622178382499991
CADCanadian Dollar0.203926653083904454.903723887375113
SGDSingapore Dollar0.217632089678442894.594910619465752
CHFSwiss Franc0.151111719561593536.6176204129051515
MYRMalaysian Ringgit0.61091830510273071.6368800732396487
JPYJapanese Yen19.780716235695820.05055428671462479
CNYChinese Yuan Renminbi11
NZDNew Zealand Dollar0.239648283388999574.172781819499995
THBThai Baht5.4659825037855470.18294972574599996
HUFHungarian Forint45.0141330520144650.022215245128557423
AEDEmirati Dirham0.59159902861811451.6903340803919982
HKDHong Kong Dollar1.24840509917295470.8010220405719919
MXNMexican Peso2.53028177520796940.3952129007125334
ZARSouth African Rand2.0052409061259330.4986931978821291
PHPPhilippine Peso7.2573828282678790.1377907192803649
SEKSwedish Krona1.35727550190453950.736770094646807
IDRIndonesian Rupiah2143.1585559322580.00046660103482871215
BRLBrazilian Real0.50916031149085581.9640179672919367
SARSaudi Arabian Riyal0.60408127108884891.6554063962246546
TRYTurkish Lira0.42948265026965382.328382763243504
KESKenyan Shilling16.419791558830610.060902112942
KRWSouth Korean Won182.328450518211920.005484607570336998
EGPEgyptian Pound1.26110309054109230.792956584993331
IQDIraqi Dinar191.816237307058510.005213322991
NOKNorwegian Krone1.29092585583481640.7746378271688731
KWDKuwaiti Dinar0.0486835725084886820.5408097325979
RUBRussian Ruble9.0816803160617620.1101117816525
DKKDanish Krone1.07760696425263940.9279821244413888
PKRPakistani Rupee16.377432617631240.0610596314665
ILSIsraeli Shekel0.60647704486338051.6488670238545755
PLNPolish Zloty0.60306014801452771.6582093897139927
QARQatari Riyal0.58650938653720411.7050025506054998
XAUGold Ounce0.000138429901517994487223.8727979591185
OMROmani Rial0.06201630601685658616.12479143353348
COPColombian Peso430.353447095677950.0023236714071856288
CLPChilean Peso104.222195025799860.009594885232962645
TWDTaiwan New Dollar4.995611103505480.20017571009446433
ARSArgentine Peso1.47096489266777740.6798258782277093
CZKCzech Koruna3.913421970252140.2555308391483197
VNDVietnamese Dong3512.76819666836850.0002846757725000001
MADMoroccan Dirham1.56522794694492530.6388845803269997
JODJordanian Dinar0.114087121402068028.765231234783993
BHDBahraini Dinar0.0607341766125256716.465193994146656
XOFCFA Franc94.701391668344370.01055950691307811
LKRSri Lankan Rupee21.488131503023850.046537317582
UAHUkrainian Hryvnia3.5348096816845870.28290066228500005
NGNNigerian Naira32.034931193946430.031215924702499998
TNDTunisian Dinar0.313928814707511053.185435529171493
UGXUgandan Shilling521.82232569281590.001916361088369139
RONRomanian Leu0.64080278069819531.560542541514
BDTBangladeshi Taka12.5192271285235750.07987713536418063
PENPeruvian Sol0.51161548285957471.9545929189060027
GELGeorgian Lari0.361900977350834652.7631867902654994
XAFCentral African CFA Franc BEAC94.701391668344370.01055950691307811
FJDFijian Dollar0.342098376192964852.923135769098002
VEFVenezuelan Bolívar1.0226702648017250.9778322832079994
UZSUzbekistani Som412.383300433338660.0024249284559999997
BGNBulgarian Lev0.28265379257028273.537896983113527
DZDAlgerian Dinar15.9276524740155040.06278389119999998
IRRIranian Rial4741.2546899394970.00021091463450000002
DOPDominican Peso7.2428763946185720.13806669415799996
ISKIcelandic Krona21.3364343656970950.0468681871985
CRCCosta Rican Colon85.877822943301780.011644449821
XAGSilver Ounce0.0103210779761131396.8891042499996
SYPSyrian Pound30.4117110682108630.0328820696
JMDJamaican Dollar18.8133819047237440.053153654407499994
LYDLibyan Dinar0.22045614676932124.536049525742507
GHSGhanaian Cedi0.56267609326775491.7772214102654977
MURMauritian Rupee5.7208200868686020.17480011341299997
AOAAngolan Kwanza19.9067356941253560.050234253137500004
UYUUruguayan Peso4.405001488311290.22701467925799998
AFNAfghan Afghani9.7425202379213720.10264284554499999
LBPLebanese Pound242.7985555396770.0041186406475000005
XPFCFP Franc17.2280836406374470.058044761150404973
TTDTrinidadian Dollar1.02285789798263770.9776529095315001
TZSTanzanian Shilling349.75878263859090.0028591133365
ALLAlbanian Lek20.2114723338460430.049476850745079286
XCDEast Caribbean Dollar0.434863139341423952.2995740717745
GTQGuatemalan Quetzal1.2315483994137030.8119859523799997
NPRNepalese Rupee16.3328068723400430.061226463266
BOBBolivian Bolíviano1.1096478259939860.9011868239404992
ZWDZimbabwean Dollar58.287766655660870.01715625863498204
BBDBarbadian or Bajan Dollar0.32212084363448953.104425
CUCCuban Convertible Peso0.161060421817244756.20885
LAKLao Kip1307.30861864646680.0007649303200000001
BNDBruneian Dollar0.217632089678442894.594910619465752
BWPBotswana Pula1.60366164617383240.6235729353419996
HNLHonduran Lempira3.52798044824126530.283448282855
PYGParaguayan Guarani830.50802772776110.0012040822805000002
ETBEthiopian Birr3.33402932135613030.2999373741539999
NADNamibian Dollar2.0052409061259330.4986931978821291
PGKPapua New Guinean Kina0.44430426872289552.250709863477998
SDGSudanese Pound0.95991739592868091.0417563055334993
MOPMacau Pataca1.28585725214814350.7776913015262056
BMDBermudian Dollar0.161060421817244756.20885
NIONicaraguan Cordoba4.3947271548253120.227545411756
BAMBosnian Convertible Mark0.28236579968915343.541505384507844
KZTKazakhstani Tenge30.0457833816331960.033282540425
PABPanamanian Balboa0.161060421817244756.20885
GYDGuyanese Dollar33.372167655489060.0299650897815
YERYemeni Rial34.6480501793589540.028861652959500002
MGAMalagasy Ariary516.61669815641760.001935671076
KYDCaymanian Dollar0.132118504802449727.568962436376726
MZNMozambican Metical6.1919238324334610.16150069462449998
RSDSerbian Dinar17.3445282192177150.0576550706575
SCRSeychellois Rupee2.052547183448310.48719951875600004
AMDArmenian Dram76.604972136355530.013053982947999997
AZNAzerbaijan Manat0.169139175234809985.912290861130989
SBDSolomon Islander Dollar1.2299054759279850.8130706136140118
SLLSierra Leonean Leone668.30050546574580.00149633285
TOPTongan Pa'anga0.33599754212421952.9762122475000026
BZDBelizean Dollar0.323848805245402943.087860704757672
GMDGambian Dalasi6.29159967847708050.158942089628
MWKMalawian Kwacha72.78086798944610.0137398746075
BIFBurundian Franc263.162023818248940.003799940377
HTGHaitian Gourde8.7474315752657040.11431927090777212
SOSSomali Shilling108.393663883005690.009225631500742943
GNFGuinean Franc1166.25939042175760.000857442185
MNTMongolian Tughrik317.84268114626080.0031462105605
MVRMaldivian Rufiyaa2.47871981393559530.40343406075099986
CDFCongolese Franc147.67379252486570.006771682252499999
TJSTajikistani Somoni1.00827042396292230.9917974148935005
KPWNorth Korean Won20.9515345323282140.047729200859106535
KGSKyrgyzstani Som10.0451000370621660.09955102451049999
LRDLiberian Dollar14.8980763547302380.067122759757
LSLBasotho Loti2.0052409061259330.4986931978821291
MMKBurmese Kyat182.174439336324780.005489244285
GIPGibraltar Pound0.103802798283864179.633651660000066
XPTPlatinum Ounce0.0001562176739251236401.324350017604
MDLMoldovan Leu3.00775470219076140.3324739212515
CUPCuban Peso4.2681011781569860.23429622641509434
KHRCambodian Riel662.06446260223110.0015104269395
MKDMacedonian Denar8.8822355102774560.11258426989949999
VUVNi-Vanuatu Vatu17.902683930226260.055857546494
ANGDutch Guilder0.28829815395733513.468631298097
SZLSwazi Lilangeni2.0052409061259330.4986931978821291
CVECape Verdean Escudo15.9843691636507690.06256111766199998
SRDSurinamese Dollar0.53137736809223121.8819017520264993
SVCSalvadoran Colon1.40927869090089140.7095828571428572
XPDPalladium Ounce0.00024711425409053214046.711120248219
BSDBahamian Dollar0.161060421817244756.20885
XDRIMF Special Drawing Rights0.114811916579790138.709897280610555
RWFRwandan Franc116.633540069406950.008573863053499999
AWGAruban or Dutch Guilder0.28829815505286813.468631284916201
BTNBhutanese Ngultrum10.2066405211915270.09797543059577253
DJFDjiboutian Franc28.5401639499732840.0350383411165
KMFComorian Franc71.026043751258290.014079342550770809
ERNEritrean Nakfa1.6863021531993510.5930135344385
FKPFalkland Island Pound0.103802798283864179.633651660000066
SHPSaint Helenian Pound0.103802798283864179.633651660000066
SPLSeborgan Luigino0.0268434036362079937.25309999999926
WSTSamoan Tala0.41350557591076932.4183470750000016
JEPJersey Pound0.103802798283864179.633651660000066
TMTTurkmenistani Manat0.56371147636035661.7739571428571428
GGPGuernsey Pound0.103802798283864179.633651660000066
IMPIsle of Man Pound0.103802798283864179.633651660000066
TVDTuvaluan Dollar0.216348205812673864.622178382499991
ZMWZambian Kwacha1.26351688733237540.7914417369690003
BTCBitcoin0.00052483181284617931905.3723031326338
CLFCLF0.003517559397065479284.2880210734321
XBTXBT0.00052483181284617931905.3723031326338

Live Currency Rates

CurrencyRateChange
EUR / USD1.07643▲
GBP / EUR1.16558▼
USD / JPY152.978▼
GBP / USD1.25466▲
USD / CHF0.904991▼
USD / CAD1.36744▲
EUR / JPY164.670▲
AUD / USD0.660220▲

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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