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 28, 2015, 16:00 UTC

USDUS Dollar0.161070909570103486.20844572535779
EUREuro0.14574144183772266.861466357067201
GBPBritish Pound0.103173171814716259.692442157306669
INRIndian Rupee10.2745202467435440.09732814535228006
AUDAustralian Dollar0.220000995933148124.545433968416537
CADCanadian Dollar0.208336143747744424.799935248925459
SGDSingapore Dollar0.219698883620462664.551684485240873
CHFSwiss Franc0.155266602752273756.440535068545872
MYRMalaysian Ringgit0.61227858746573851.6332434621616707
JPYJapanese Yen19.896125079696480.05026104309227912
CNYChinese Yuan Renminbi11
NZDNew Zealand Dollar0.240889100082731624.151287873368107
THBThai Baht5.61192085912451950.17819210660714907
HUFHungarian Forint45.042534134096930.02220123754633525
AEDEmirati Dirham0.5916134321328511.6902929272495673
HKDHong Kong Dollar1.24851848621211750.800949293937891
MXNMexican Peso2.6192729499517640.3817853347503993
ZARSouth African Rand2.02454679745275670.49393770559326144
PHPPhilippine Peso7.32377855050776550.13654153973984764
SEKSwedish Krona1.38150827718896420.7238465498265118
IDRIndonesian Rupiah2165.9010727922150.0004617016042707942
BRLBrazilian Real0.54693382688970881.8283747518173779
SARSaudi Arabian Riyal0.60400382598376561.6556186517051599
TRYTurkish Lira0.444476044146261852.2498400378827483
KESKenyan Shilling16.479528296511510.06068134851964702
KRWSouth Korean Won187.174201924846270.005342616609106834
EGPEgyptian Pound1.26165219789632820.7926114674609963
IQDIraqi Dinar191.82872778249120.005212983537762236
NOKNorwegian Krone1.31441601911983620.7607941362960743
KWDKuwaiti Dinar0.04875278184175263520.51165004790731
RUBRussian Ruble9.6847153621866050.10325548687826598
DKKDanish Krone1.08753963476296620.9195067177647775
PKRPakistani Rupee16.399427145302510.06097773971857561
ILSIsraeli Shekel0.60863380472134621.6430240848318223
PLNPolish Zloty0.60062501931383191.6649323085848526
QARQatari Riyal0.58653913144468731.704916085542203
XAUGold Ounce0.000147167473240227936794.979746425734
OMROmani Rial0.0620122909545806816.125835453046307
COPColombian Peso460.186382224187640.0021730325768588975
CLPChilean Peso107.254115266068580.009323651568233716
TWDTaiwan New Dollar5.0712729627175890.1971891490266225
ARSArgentine Peso1.47834327650395350.6764328798956902
CZKCzech Koruna3.9387337565409320.25388870175328077
VNDVietnamese Dong3514.03123510290560.00028457345228199597
MADMoroccan Dirham1.5775993036938710.6338745191244376
JODJordanian Dinar0.114078457593987238.765896919461044
BHDBahraini Dinar0.06073813341175958416.464121365415366
XOFCFA Franc95.600118963547520.010460238029424437
LKRSri Lankan Rupee21.5045072255515240.04650187932750238
UAHUkrainian Hryvnia3.57092378637197650.28003958074277197
NGNNigerian Naira32.045021220949510.031206095733406713
TNDTunisian Dinar0.315785474377807353.166706771330447
UGXUgandan Shilling548.43906748617850.0018233566120363985
RONRomanian Leu0.64364541953940181.5536504566685314
BDTBangladeshi Taka12.5145998621749560.07990666989061898
PENPeruvian Sol0.5141010727473631.9451427997533377
GELGeorgian Lari0.36594881095670482.7326226238737785
XAFCentral African CFA Franc BEAC95.600118963547520.010460238029424437
FJDFijian Dollar0.345577136524051032.893709954479015
VEFVenezuelan Bolívar1.02273685790307110.9777686139622573
UZSUzbekistani Som413.98953805986780.0024155199783222254
BGNBulgarian Lev0.28505008722861183.5081553902419764
DZDAlgerian Dinar15.9899009727705670.06253947424082953
IRRIranian Rial4738.3319303624570.00021104473361018957
DOPDominican Peso7.2642878657340090.13765974290708485
ISKIcelandic Krona21.577035425179870.0463455697362866
CRCCosta Rican Colon85.899445669906440.01164151866407602
XAGSilver Ounce0.01097294840574191991.13320896293656
SYPSyrian Pound30.413691384082980.03287992856149486
JMDJamaican Dollar18.856377097197850.05303245659785861
LYDLibyan Dinar0.21961424841697144.553438618888453
GHSGhanaian Cedi0.58457647069620871.7106401816156533
MURMauritian Rupee5.7034179087127680.17533346074331327
AOAAngolan Kwanza20.2785000982134420.0493133118897734
UYUUruguayan Peso4.5808558894315720.21829981648344055
AFNAfghan Afghani9.8865031653635620.1011479977575293
LBPLebanese Pound242.894921920601060.004117006613777154
XPFCFP Franc17.3915801715660370.05749908807222284
TTDTrinidadian Dollar1.01794473409303590.9823716028070776
TZSTanzanian Shilling337.15181808184740.002966022860826569
ALLAlbanian Lek20.343863224396770.049154872354862274
XCDEast Caribbean Dollar0.43489145627417082.2994243404256833
GTQGuatemalan Quetzal1.23549433796418230.8093926206475182
NPRNepalese Rupee16.4820577713075950.060672035851059
BOBBolivian Bolíviano1.10972008280368970.9011281452828322
ZWDZimbabwean Dollar58.291562173420440.017155141545614233
BBDBarbadian or Bajan Dollar0.322141819140206953.104222862678895
CUCCuban Convertible Peso0.161070909570103486.20844572535779
LAKLao Kip1315.07927473957780.000760410432441822
BNDBruneian Dollar0.219698883620462664.551684485240873
BWPBotswana Pula1.62033388546199950.617156753291544
HNLHonduran Lempira3.53442643058920.282931338263362
PYGParaguayan Guarani829.15281685736670.0012060502957587165
ETBEthiopian Birr3.3413332973092220.29928172708939293
NADNamibian Dollar2.02454679745275670.49393770559326144
PGKPapua New Guinean Kina0.445563310177508552.2443499658928574
SDGSudanese Pound0.96032085142145571.0413186369116236
MOPMacau Pataca1.28597404079848030.7776206737261082
BMDBermudian Dollar0.161070909570103486.20844572535779
NIONicaraguan Cordoba4.4055955853215130.22698406620248635
BAMBosnian Convertible Mark0.28504548418947383.508212041469444
KZTKazakhstani Tenge30.1685719990858030.03314707769497022
PABPanamanian Balboa0.161070909570103486.20844572535779
GYDGuyanese Dollar33.374258433138310.02996321257604543
YERYemeni Rial34.615754929266550.028888579840115836
MGAMalagasy Ariary531.23704773640930.001882398835436987
KYDCaymanian Dollar0.13207814535249627.571275303201405
MZNMozambican Metical6.1988758620339620.16131957184764176
RSDSerbian Dinar17.5518624008200030.05697401091483494
SCRSeychellois Rupee2.08781109363355060.4789705366780269
AMDArmenian Dram76.975712917497420.012991110599674473
AZNAzerbaijan Manat0.169459028090580475.901131449104457
SBDSolomon Islander Dollar1.27631465586452840.783505850540153
SLLSierra Leonean Leone633.71330042925390.0015780006500141896
TOPTongan Pa'anga0.34190386238612572.9247987812160487
BZDBelizean Dollar0.32453989435198343.0812852823432513
GMDGambian Dalasi6.3451715030293230.15760015304906705
MWKMalawian Kwacha74.474703420677090.013427378076974803
BIFBurundian Franc252.814980609034620.003955461806855697
HTGHaitian Gourde9.0175179690486460.11089526002968429
SOSSomali Shilling108.941373118953170.009179249089398748
GNFGuinean Franc1175.9575788136340.0008503708110022566
MNTMongolian Tughrik318.353413519326860.0031411631147447746
MVRMaldivian Rufiyaa2.47888122044702270.4034077920924616
CDFCongolese Franc149.436419478993880.006691809155267996
TJSTajikistani Somoni1.00833607939149480.9917328363411081
KPWNorth Korean Won21.1935407329083530.047184187512719196
KGSKyrgyzstani Som9.828306704048850.10174692651665437
LRDLiberian Dollar14.899046471045070.0671183892166125
LSLBasotho Loti2.02454679745275670.49393770559326144
MMKBurmese Kyat187.969751468310730.005320004906047807
GIPGibraltar Pound0.103173171814716259.692442157306669
XPTPlatinum Ounce0.000163845309243059826103.317846692386
MDLMoldovan Leu3.04421849472974330.3284915329603426
CUPCuban Peso4.2683791036077410.2342809707682185
KHRCambodian Riel662.7615525405090.0015088382785132645
MKDMacedonian Denar8.9867118151897710.11127540535012508
VUVNi-Vanuatu Vatu17.73748457365390.056377779828225165
ANGDutch Guilder0.28831693139478693.468405393891762
SZLSwazi Lilangeni2.02454679745275670.49393770559326144
CVECape Verdean Escudo16.195013686313330.06174740073514827
SRDSurinamese Dollar0.5314119959876571.8817791234491192
SVCSalvadoran Colon1.40937045873840530.7095366543266046
XPDPalladium Ounce0.00025866199529471663866.049200079088
BSDBahamian Dollar0.161070909570103486.20844572535779
XDRIMF Special Drawing Rights0.11523818172483088.67767943777376
RWFRwandan Franc116.854380523729420.008557659503375928
AWGAruban or Dutch Guilder0.28831692813048523.4684054331607763
BTNBhutanese Ngultrum10.2745202467435440.09732814535228006
DJFDjiboutian Franc28.6139211296463320.034948023917068784
KMFComorian Franc71.700089222660650.013946984039232582
ERNEritrean Nakfa1.68641195994161790.5929749217591052
FKPFalkland Island Pound0.103173171814716259.692442157306669
SHPSaint Helenian Pound0.103173171814716259.692442157306669
SPLSeborgan Luigino0.0268451515950177837.250674352146
WSTSamoan Tala0.41863784163769362.3886994928314227
JEPJersey Pound0.103173171814716259.692442157306669
TMTTurkmenistani Manat0.56374818349536221.7738416358165114
GGPGuernsey Pound0.103173171814716259.692442157306669
IMPIsle of Man Pound0.103173171814716259.692442157306669
TVDTuvaluan Dollar0.220000995933148124.545433968416537
ZMWZambian Kwacha1.23541466932176510.8094448162486153
BTCBitcoin0.00054591600255870441831.7836357846395
CLFCLF0.0035177884495738855284.26951032860757
XBTXBT0.00054591600255870441831.7836357846395

Live Currency Rates

CurrencyRateChange
EUR / USD1.06904▼
GBP / EUR1.16773▲
USD / JPY157.070▲
GBP / USD1.24834▲
USD / CHF0.913782▼
USD / CAD1.36701▼
EUR / JPY167.914▲
AUD / USD0.653437▲

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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