Historical rate tables

Build historic rate tables with your chosen base currency with XE Currency Tables. For commercial purposes, get an automated currency feed through the XE Currency Data API.

Select currency & date

 
OrLearn about our API

Currency Table: CNY — Chinese Yuan Renminbi

All figures are mid-market rates, which are not available to consumers and are for informational purposes only.

Dec 13, 2015, 17:00 UTC

USDUS Dollar0.154841906413551786.4582
EUREuro0.14084137474506837.100186303989595
GBPBritish Pound0.101715095094659519.831382442000042
INRIndian Rupee10.3975565947167950.09617644211796066
AUDAustralian Dollar0.21547718677087584.640862520000012
CADCanadian Dollar0.213023752748443854.694312193349082
SGDSingapore Dollar0.218911616239819174.568053615320684
CHFSwiss Franc0.15217630299464256.571325366178767
MYRMalaysian Ringgit0.67007835000464521.492362796071635
JPYJapanese Yen18.7188380663342750.05342211928199189
CNYChinese Yuan Renminbi11
NZDNew Zealand Dollar0.230488101240772994.3386187600000135
THBThai Baht5.6006317549781680.1785512855957976
HUFHungarian Forint44.743117277259930.022349806201550384
AEDEmirati Dirham0.56871109597101371.758362034932001
HKDHong Kong Dollar1.20015484190641360.8332258181048763
MXNMexican Peso2.69346799417794450.3712685660871212
ZARSouth African Rand2.46048434548326170.40642404485755457
PHPPhilippine Peso7.3511195069833710.13603370194839387
SEKSwedish Krona1.31504908488433330.7604278893422113
IDRIndonesian Rupiah2161.7478554395960.00046258863978225056
BRLBrazilian Real0.59957883001455511.667837405092712
SARSaudi Arabian Riyal0.58086618562447741.7215669025817373
TRYTurkish Lira0.461846954259700852.165219432058202
KESKenyan Shilling15.8171007401443140.06322271169848262
KRWSouth Korean Won183.866247561240020.005438736109882983
EGPEgyptian Pound1.21241212721811030.824802043422733
IQDIraqi Dinar170.79062277414760.0058551223934723475
NOKNorwegian Krone1.3450520268805550.7434656652792831
KWDKuwaiti Dinar0.046950388653185121.299078211829887
RUBRussian Ruble10.8928958533337460.09180295244390427
DKKDanish Krone1.05197965377349730.9505887270851257
PKRPakistani Rupee16.1461397912731140.06193430831934786
ILSIsraeli Shekel0.59678857886098291.6756352842887463
PLNPolish Zloty0.61536496237341681.625051897890115
QARQatari Riyal0.56387228639559021.7734512302284708
XAUGold Ounce0.000144091928116193386940.014011011195
OMROmani Rial0.059583163587022716.78326459687685
COPColombian Peso513.92028738657840.0019458270563422716
CLPChilean Peso109.75194137576550.009111456138859804
TWDTaiwan New Dollar5.10513765445480150.19588110403397027
ARSArgentine Peso1.51234093065626030.6612265658683609
CZKCzech Koruna3.8099625282586480.2624697730182276
VNDVietnamese Dong3424.32876033569760.0002920280352701786
MADMoroccan Dirham1.52441856864141730.6559878110716099
JODJordanian Dinar0.109782910318189299.108885864855013
BHDBahraini Dinar0.05841720603264067417.11824422827153
XOFCFA Franc92.385885653651240.010824164242457293
LKRSri Lankan Rupee22.1901713846547750.04506499669
UAHUkrainian Hryvnia3.67749527732185430.27192421052631577
NGNNigerian Naira30.737666842154160.0325333736335701
TNDTunisian Dinar0.31250967761915093.19990090424873
UGXUgandan Shilling530.79805518565560.0018839556592765458
RONRomanian Leu0.6362144149123921.5717971434798472
BDTBangladeshi Taka12.090056336294120.08271260051932255
PENPeruvian Sol0.52251401319253041.913824270262261
GELGeorgian Lari0.37083181315927972.696640267944002
XAFCentral African CFA Franc BEAC92.385885653651240.010824164242457293
FJDFijian Dollar0.33291009878913633.003813953488372
VEFVenezuelan Bolívar0.97631693041404731.0242575631418263
UZSUzbekistani Som433.944442723978850.002304442462087422
BGNBulgarian Lev0.275626335511442833.6281003342602736
DZDAlgerian Dinar16.5456319098200740.06043891254503767
IRRIranian Rial4622.8051159765880.00021631887456037514
DOPDominican Peso7.0538230466693510.1417670947206673
ISKIcelandic Krona19.982348022668860.05004416892677256
CRCCosta Rican Colon81.49329345529230.012270948413056908
XAGSilver Ounce0.01112370017338732289.89814400000014
SYPSyrian Pound29.2366368111144230.034203660512
JMDJamaican Dollar18.526834338651470.053975761952691374
LYDLibyan Dinar0.215230249914836944.646187050359712
GHSGhanaian Cedi0.59072187296771.6928440366972477
MURMauritian Rupee5.5897928215292190.17889750692520773
AOAAngolan Kwanza20.951762612788450.04772868128
UYUUruguayan Peso4.5957078296082160.21759433738529238
AFNAfghan Afghani10.2513084141091950.09754852352541349
LBPLebanese Pound234.35322535691060.004267063098777667
XPFCFP Franc16.806846628289860.059499561227432496
TTDTrinidadian Dollar0.97860087511402251.0218670608520395
TZSTanzanian Shilling333.684308321204070.002996844547563805
ALLAlbanian Lek19.5298773468270670.05120359858084135
XCDEast Caribbean Dollar0.418073565390155172.391923534
GTQGuatemalan Quetzal1.17826947622177250.8487022877029713
NPRNepalese Rupee16.0199434957840730.062422192703936036
BOBBolivian Bolíviano1.06221549867058940.9414285531057918
ZWDZimbabwean Dollar56.037285931064380.017845261121856866
BBDBarbadian or Bajan Dollar0.309683812827103563.2291
CUCCuban Convertible Peso0.154841906413551786.4582
LAKLao Kip1260.80022297234520.0007931470678538532
BNDBruneian Dollar0.218911616239819174.568053615320684
BWPBotswana Pula1.75498879132644240.5698042089740001
HNLHonduran Lempira3.3608435787061410.29754434462105506
PYGParaguayan Guarani894.0571676318480.0011184967093869067
ETBEthiopian Birr3.2919389303521110.3037723424270931
NADNamibian Dollar2.46048434548326170.40642404485755457
PGKPapua New Guinean Kina0.46228051159765882.1631887456037515
SDGSudanese Pound0.94298721005853031.0604597701149425
MOPMacau Pataca1.2361594871636060.8089571049561907
BMDBermudian Dollar0.154841906413551786.4582
NIONicaraguan Cordoba4.3162181412777560.23168430493273542
BAMBosnian Convertible Mark0.275461785967648863.63026761221044
KZTKazakhstani Tenge48.930042426682360.0204373417721519
PABPanamanian Balboa0.154841906413551786.4582
GYDGuyanese Dollar31.460777411009450.03178560996557123
YERYemeni Rial33.314236164875660.03001719730420637
MGAMalagasy Ariary496.26831005543340.002015039001560062
KYDCaymanian Dollar0.1269703627512317.87585369004
MZNMozambican Metical7.896937227091140.1266313725490196
RSDSerbian Dinar17.248582658676520.05797577805599999
SCRSeychellois Rupee2.022495031112550.49443879199540586
AMDArmenian Dram75.065764835075380.01332165205
AZNAzerbaijan Manat0.162048677816232086.170985246383986
SBDSolomon Islander Dollar1.2487250517221920.8008167999999998
SLLSierra Leonean Leone655.75547366139180.0015249586776859504
TOPTongan Pa'anga0.35311724278174722.8319206168532376
BZDBelizean Dollar0.298427725383707543.350895090978012
GMDGambian Dalasi6.1123842556749550.16360227992400259
MWKMalawian Kwacha92.13093431606330.010854117647058823
BIFBurundian Franc240.7791644730730.004153183279742765
HTGHaitian Gourde8.6432751687504620.11569688347022367
SOSSomali Shilling94.453562912266580.010587213114754098
GNFGuinean Franc1191.5084698522810.0008392722547108511
MNTMongolian Tughrik308.44507757579520.0032420682730923685
MVRMaldivian Rufiyaa2.37062958719147780.421828870019595
CDFCongolese Franc143.615868198569270.006963018867924528
TJSTajikistani Somoni1.05492237050722810.9479370501160002
KPWNorth Korean Won19.4478606292746830.051419537555442436
KGSKyrgyzstani Som11.7477308596094970.08512282175600001
LRDLiberian Dollar14.3228641688189950.069818437724
LSLBasotho Loti2.46048434548326170.40642404485755457
MMKBurmese Kyat199.74605927348180.0050063565891472865
GIPGibraltar Pound0.101715095094659519.831382442000042
XPTPlatinum Ounce0.000184411343245796065422.659921017611
MDLMoldovan Leu3.0426434019587920.3286615839885214
CUPCuban Peso4.10331051995912150.24370566037735847
KHRCambodian Riel627.26456288129830.0015942236484818562
MKDMacedonian Denar8.6618560321310860.11544869786458098
VUVNi-Vanuatu Vatu16.792604278009690.0595500247278216
ANGDutch Guilder0.27561858898605963.6282023055076977
SZLSwazi Lilangeni2.46048434548326170.40642404485755457
CVECape Verdean Escudo15.4067696881484010.06490653266331659
SRDSurinamese Dollar0.60078661460483111.6644844869883668
SVCSalvadoran Colon1.35486668111857790.73808
XPDPalladium Ounce0.000285372895831655863504.187028994895
BSDBahamian Dollar0.154841906413551786.4582
XDRIMF Special Drawing Rights0.11107581413003479.002859964000047
RWFRwandan Franc115.512062184509620.00865710455764075
AWGAruban or Dutch Guilder0.277167012480257663.6079329608938546
BTNBhutanese Ngultrum10.3975565947167950.09617644211796066
DJFDjiboutian Franc27.5030194171750680.03635964418421349
KMFComorian Franc69.289414240238440.014432218989943055
ERNEritrean Nakfa1.62119431480780870.616829204782
FKPFalkland Island Pound0.101715095094659519.831382442000042
SHPSaint Helenian Pound0.101715095094659519.831382442000042
SPLSeborgan Luigino0.02580698440225914438.74919999999923
WSTSamoan Tala0.413794527036957742.4166583525419267
JEPJersey Pound0.101715095094659519.831382442000042
TMTTurkmenistani Manat0.54194667244743121.8452
GGPGuernsey Pound0.101715095094659519.831382442000042
IMPIsle of Man Pound0.101715095094659519.831382442000042
TVDTuvaluan Dollar0.21547718677087584.640862520000012
ZMWZambian Kwacha1.6905061020094080.5915388290000001
BTCBitcoin0.000352783286350685962834.6014074089244
CLFCLF0.003381747028966275295.7051463147667
XBTXBT0.000352783286350685962834.6014074089244

Live Currency Rates

CurrencyRateChange
EUR / USD1.07902▲
GBP / EUR1.16394▲
USD / JPY156.221▲
GBP / USD1.25592▲
USD / CHF0.908222▲
USD / CAD1.36684▼
EUR / JPY168.565▲
AUD / USD0.660908▼

Central Bank Rates

CurrencyInterest Rate
JPY-0.10%
CHF1.75%
EUR4.50%
USD5.50%
CAD5.00%
AUD4.35%
NZD5.50%
GBP5.25%
Advertisement