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.

Nov 29, 2015, 17:00 UTC

USDUS Dollar0.156350161822417486.3959
EUREuro0.1475858505757366.775717293351467
GBPBritish Pound0.104004631026685839.61495647000004
INRIndian Rupee10.4459106615175350.09573124186137012
AUDAustralian Dollar0.21728125882975034.602329742499998
CADCanadian Dollar0.209063618880845544.783232995550238
SGDSingapore Dollar0.220946231179349254.525988040901533
CHFSwiss Franc0.160993761628543296.2114208021753905
MYRMalaysian Ringgit0.66722431557716671.4987463386057411
JPYJapanese Yen19.1935458653199720.05210084718149234
CNYChinese Yuan Renminbi11
NZDNew Zealand Dollar0.239177240052650924.180999829999989
THBThai Baht5.5879550459617560.17895634302259988
HUFHungarian Forint45.992745352491430.021742559447928887
AEDEmirati Dirham0.57427414437373951.741328614211816
HKDHong Kong Dollar1.21182163573539280.8252039495838436
MXNMexican Peso2.5993238637251990.38471543079162845
ZARSouth African Rand2.25257508716521530.4439363667377073
PHPPhilippine Peso7.3578386153629670.13590947726306843
SEKSwedish Krona1.36550759080035670.7323284079394067
IDRIndonesian Rupiah2161.15792929845660.0004627149115033044
BRLBrazilian Real0.60133835738519981.6629572814019398
SARSaudi Arabian Riyal0.58711049265935991.7032569039439696
TRYTurkish Lira0.45751028002313982.1857432360851483
KESKenyan Shilling15.9477165058865840.06270490196078432
KRWSouth Korean Won180.928407260901480.005527048047010025
EGPEgyptian Pound1.22344001626041690.8173674121405751
IQDIraqi Dinar173.3923294610610.00576726780883679
NOKNorwegian Krone1.3607389108647730.7348948369268598
KWDKuwaiti Dinar0.0476320767991994820.994255703266045
RUBRussian Ruble10.3826122985037280.09631487445063447
DKKDanish Krone1.10119842399036870.9081015539200827
PKRPakistani Rupee16.487124564173920.06065339023233761
ILSIsraeli Shekel0.60729060804577931.646658101988327
PLNPolish Zloty0.63037258243562281.5863634108834765
QARQatari Riyal0.56941947184915331.7561745768063812
XAUGold Ounce0.000147785965141731426766.542405031279
OMROmani Rial0.0601635402488641216.621362304537588
COPColombian Peso485.77995278225120.0020585452204699064
CLPChilean Peso111.86854078393970.008939063591893783
TWDTaiwan New Dollar5.1037383323691740.19593480991330453
ARSArgentine Peso1.5159711845373020.6596431450675729
CZKCzech Koruna3.98692130896355450.2508200996472542
VNDVietnamese Dong3463.1560843665470.00028875395033860045
MADMoroccan Dirham1.57053737550618360.6367247386759582
JODJordanian Dinar0.110961708026262149.012117943996703
BHDBahraini Dinar0.0589909160555981216.951762523191093
XOFCFA Franc96.809971786107780.010329514424499604
LKRSri Lankan Rupee22.35807314060570.04472657342657343
UAHUkrainian Hryvnia3.7133163432824150.26930105263157894
NGNNigerian Naira31.1254084647977580.032128092427477085
TNDTunisian Dinar0.32372301005331543.089060613378411
UGXUgandan Shilling524.55479291421070.0019063785394932936
RONRomanian Leu0.65636579683859971.523540691511535
BDTBangladeshi Taka12.3282100211262050.08111477645873591
PENPeruvian Sol0.52650916993699091.8993021529324423
GELGeorgian Lari0.37638174383939092.6568770041798806
XAFCentral African CFA Franc BEAC96.809971786107780.010329514424499604
FJDFijian Dollar0.334690973905157952.9878307990563617
VEFVenezuelan Bolívar0.98582685783079781.0143769081321121
UZSUzbekistani Som427.226817179755760.0023406770356816102
BGNBulgarian Lev0.288739661345549463.4633274671720593
DZDAlgerian Dinar16.9342860269860370.059051795771396916
IRRIranian Rial4672.5245860629470.0002140170654174335
DOPDominican Peso7.0990790975468660.14086334104173548
ISKIcelandic Krona20.765646742444380.04815645823137447
CRCCosta Rican Colon82.310544599982990.012149111694739128
XAGSilver Ounce0.01109653384119357790.11823099999998
SYPSyrian Pound29.521419636570170.033873709744
JMDJamaican Dollar18.6603915749341130.053589443500385435
LYDLibyan Dinar0.213417970887599874.685641025641026
GHSGhanaian Cedi0.59647586735252271.67651376146789
MURMauritian Rupee5.6520583498803920.17692669432918395
AOAAngolan Kwanza21.050830620922680.04750406375917954
UYUUruguayan Peso4.6248377747785390.21622380042246675
AFNAfghan Afghani10.3863412498631950.09628029504741832
LBPLebanese Pound235.697868947294350.004242719734660033
XPFCFP Franc17.611676679682050.05678051091828546
TTDTrinidadian Dollar0.99634139726692731.0036720372586232
TZSTanzanian Shilling337.71634953642180.002961064814814815
ALLAlbanian Lek20.5294560305956860.04871049668874173
XCDEast Caribbean Dollar0.42214544437588452.36885181001642
GTQGuatemalan Quetzal1.19224819058755770.8387515350366647
NPRNepalese Rupee16.6950700885406070.05989792164373085
BOBBolivian Bolíviano1.07099859357284680.9337080421963995
ZWDZimbabwean Dollar56.583123563532890.01767311411992263
BBDBarbadian or Bajan Dollar0.312700323644834973.19795
CUCCuban Convertible Peso0.156350161822417486.3959
LAKLao Kip1276.20819587548270.0007835712098009189
BNDBruneian Dollar0.220946231179349254.525988040901533
BWPBotswana Pula1.73915637982986280.5749914220467209
HNLHonduran Lempira3.43423130442940.2911859776917824
PYGParaguayan Guarani885.09826607670540.0011298180533474652
ETBEthiopian Birr3.29898841445300930.30312322274881515
NADNamibian Dollar2.25257508716521530.4439363667377073
PGKPapua New Guinean Kina0.46318735439891182.1589535864978906
SDGSudanese Pound0.95295423630763451.0493683347005742
MOPMacau Pataca1.24817628480745470.8011688830911102
BMDBermudian Dollar0.156350161822417486.3959
NIONicaraguan Cordoba4.2488156475241960.23535970561177552
BAMBosnian Convertible Mark0.28865283413154053.464369241371436
KZTKazakhstani Tenge48.007315279001980.020830158782851
PABPanamanian Balboa0.156350161822417486.3959
GYDGuyanese Dollar31.7703524051724030.03147588629949204
YERYemeni Rial33.627011053956440.029737998372660703
MGAMalagasy Ariary510.87415375474910.0019574292272379495
KYDCaymanian Dollar0.12820713157607847.799878116815972
MZNMozambican Metical6.9310029598734640.1442792631585107
RSDSerbian Dinar17.7778264505874870.05624984599660967
SCRSeychellois Rupee1.93014278944774160.5180963840950457
AMDArmenian Dram75.340451713939790.013273082086060496
AZNAzerbaijan Manat0.164261488122059436.08785425867395
SBDSolomon Islander Dollar1.28600224783652340.7776036174760403
SLLSierra Leonean Leone666.05168936349840.0015013849765258217
TOPTongan Pa'anga0.356963845023519742.8014041588276584
BZDBelizean Dollar0.30957332339052993.230252494135258
GMDGambian Dalasi6.1766131427946030.16190102518668523
MWKMalawian Kwacha90.135868290623680.011094362532523851
BIFBurundian Franc244.766178332994570.00408553177898435
HTGHaitian Gourde8.500758131284850.11763656659277924
SOSSomali Shilling95.76447411623070.010442285714285715
GNFGuinean Franc1190.13743179224180.0008402390961639517
MNTMongolian Tughrik310.82412170296590.003217253521126761
MVRMaldivian Rufiyaa2.39372097750121160.4177596342259961
CDFCongolese Franc145.01477509029220.006895849056603774
TJSTajikistani Somoni1.0497037091669180.9526497727569578
KPWNorth Korean Won21.1456943810677880.04729095114962611
KGSKyrgyzstani Som11.8630685282759260.08429522240527183
LRDLiberian Dollar14.4623776755525930.069144923638
LSLBasotho Loti2.25257508716521530.4439363667377073
MMKBurmese Kyat202.160759236385810.0049465583913379735
GIPGibraltar Pound0.104004631026685839.61495647000004
XPTPlatinum Ounce0.00018690993642802425350.170350012841
MDLMoldovan Leu3.13716608046680220.31875902465807693
CUPCuban Peso4.1432792882940630.2413547169811321
KHRCambodian Riel632.43640457167870.001581186650185414
MKDMacedonian Denar9.0495475332815120.11050276230080022
VUVNi-Vanuatu Vatu17.076564865101570.05855978693019488
ANGDutch Guilder0.276739783443535673.613502863797803
SZLSwazi Lilangeni2.25257508716521530.4439363667377073
CVECape Verdean Escudo16.3464094185337460.06117551410808226
SRDSurinamese Dollar0.61914664678105811.6151262470676333
SVCSalvadoran Colon1.3680639159461530.73096
XPDPalladium Ounce0.00028388590435278853522.541925002686
BSDBahamian Dollar0.156350161822417486.3959
XDRIMF Special Drawing Rights0.113828236756392368.78516639188687
RWFRwandan Franc116.559045638612220.008579342723004696
AWGAruban or Dutch Guilder0.27986678966212733.573128491620112
BTNBhutanese Ngultrum10.4459106615175350.09573124186137012
DJFDjiboutian Franc27.7834237558435860.03599268429938098
KMFComorian Franc72.607478839580840.013772685899332806
ERNEritrean Nakfa1.6369857446007270.610878868859
FKPFalkland Island Pound0.104004631026685839.61495647000004
SHPSaint Helenian Pound0.104004631026685839.61495647000004
SPLSeborgan Luigino0.02605836030373676838.37539999999924
WSTSamoan Tala0.424864569343832772.3536912045747074
JEPJersey Pound0.104004631026685839.61495647000004
TMTTurkmenistani Manat0.54722556637846121.8274000000000001
GGPGuernsey Pound0.104004631026685839.61495647000004
IMPIsle of Man Pound0.104004631026685839.61495647000004
TVDTuvaluan Dollar0.21728125882975034.602329742499998
ZMWZambian Kwacha1.71700155746120630.5824106540000001
BTCBitcoin0.000431391821932800732318.078250810636
CLFCLF0.0034146873250785656292.8525820375053
XBTXBT0.000431391821932800732318.078250810636

Live Currency Rates

CurrencyRateChange
EUR / USD1.06210▼
GBP / EUR1.17017▼
USD / JPY154.688▲
GBP / USD1.24283▼
USD / CHF0.912502▼
USD / CAD1.38226▲
EUR / JPY164.295▲
AUD / USD0.640703▼

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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