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.

Dec 20, 2015, 17:00 UTC

USDUS Dollar0.154247196557202566.4831
EUREuro0.141930565909666687.045698673789981
GBPBritish Pound0.103542455901995969.65787406999995
INRIndian Rupee10.2286714688960530.09776440694579534
AUDAustralian Dollar0.214948713151061984.652272560000014
CADCanadian Dollar0.215290524594715484.64488626186638
SGDSingapore Dollar0.217946661319430524.588278590486706
CHFSwiss Franc0.153022473816538386.534987803157067
MYRMalaysian Ringgit0.6612577592958261.5122695891915143
JPYJapanese Yen18.700930110595240.05347327614648631
CNYChinese Yuan Renminbi11
NZDNew Zealand Dollar0.22924455161953234.362153835000007
THBThai Baht5.5729513763655080.17943813474507048
HUFHungarian Forint44.479492835217720.02248227073327207
AEDEmirati Dirham0.56651911340051971.7651655104759303
HKDHong Kong Dollar1.195847665468680.8362269115674338
MXNMexican Peso2.6414176859835570.37858457801142514
ZARSouth African Rand2.32767271829834450.42961366180854427
PHPPhilippine Peso7.29280726493450350.13712140793960512
SEKSwedish Krona1.3191374496768520.7580711170355819
IDRIndonesian Rupiah2139.42404096805560.0004674155197150705
BRLBrazilian Real0.61445913220527221.6274475348930617
SARSaudi Arabian Riyal0.57878175564159121.7277669695919837
TRYTurkish Lira0.4481189561440732.231550320041569
KESKenyan Shilling15.7640630174210160.06343542263786249
KRWSouth Korean Won182.369545433511770.005483371676026794
EGPEgyptian Pound1.20775553727476970.8279821281187764
IQDIraqi Dinar169.67191621292280.005893727272727273
NOKNorwegian Krone1.35121315420092230.7400756844995178
KWDKuwaiti Dinar0.04665977842956918521.431734861524355
RUBRussian Ruble10.9449184390834430.09136660136534948
DKKDanish Krone1.0587003131218090.9445543631240475
PKRPakistani Rupee16.149681008814020.061920727688319625
ILSIsraeli Shekel0.60103654116086441.663792351241345
PLNPolish Zloty0.6062531813484291.649475880317525
QARQatari Riyal0.56173742912461781.7801911500865228
XAUGold Ounce0.000144678860140981936911.859818535705
OMROmani Rial0.05935431924198454616.847973538758836
COPColombian Peso513.33467014237010.0019480468750000001
CLPChilean Peso107.718525949921710.009283454180062763
TWDTaiwan New Dollar5.0654779349385320.1974147381242387
ARSArgentine Peso2.0248029268469560.49387522446799814
CZKCzech Koruna3.8348475266462030.2607665606133129
VNDVietnamese Dong3477.040304792460.00028760092272203
MADMoroccan Dirham1.5276642782446050.6545940847350775
JODJordanian Dinar0.109361261035142149.144005752445192
BHDBahraini Dinar0.05815119372724776617.196551539258124
XOFCFA Franc93.100348222406740.01074109838570214
LKRSri Lankan Rupee22.0877564384585340.045273950878
UAHUkrainian Hryvnia3.63252136124084930.27529087940680563
NGNNigerian Naira30.687479284330370.032586580042454634
TNDTunisian Dinar0.31397017624146783.185015888996161
UGXUgandan Shilling521.04702997023040.001919212551805802
RONRomanian Leu0.6400407764514261.5624004544590013
BDTBangladeshi Taka12.0436213896214280.08303150420036853
PENPeruvian Sol0.5187024545184851.9278875418631032
GELGeorgian Lari0.36824538914302262.7155805055080013
XAFCentral African CFA Franc BEAC93.100348222406740.01074109838570214
FJDFijian Dollar0.33221722804796313.0100786942199975
VEFVenezuelan Bolívar0.96932026214277111.0316507753478799
UZSUzbekistani Som428.80986505018640.0023320359010000004
BGNBulgarian Lev0.27776063920038253.600222129668194
DZDAlgerian Dinar16.5376126140103670.06046822013189606
IRRIranian Rial4603.5075812497110.00021722566594069358
DOPDominican Peso6.9565483293672910.14374945053978394
ISKIcelandic Krona20.079093743696620.049803044537999996
CRCCosta Rican Colon81.180297665155360.012318259833496832
XAGSilver Ounce0.01093467055788743191.45222937500178
SYPSyrian Pound29.1243460464190170.034335534896000004
JMDJamaican Dollar18.517376417417260.054003330572219184
LYDLibyan Dinar0.2142185104327054.668130676383084
GHSGhanaian Cedi0.58876153572549551.6984805210954552
MURMauritian Rupee5.5343895772262070.1806884004181708
AOAAngolan Kwanza21.047293692820260.04751204666
UYUUruguayan Peso4.5996513542632720.21740778223834978
AFNAfghan Afghani10.1648904884821930.09837784294214454
LBPLebanese Pound232.142030818589860.004307707641196014
XPFCFP Franc16.9368217075973640.05904295488636036
TTDTrinidadian Dollar0.98144408096549031.0189067511785852
TZSTanzanian Shilling328.85502305995590.0030408536585365856
ALLAlbanian Lek19.6595425586150330.05086588342625443
XCDEast Caribbean Dollar0.416467431120914332.4011481457470003
GTQGuatemalan Quetzal1.17536362011369260.8508005377121255
NPRNepalese Rupee15.9090557587648560.0628572817371053
BOBBolivian Bolíviano1.05659328170667880.9464379693809281
ZWDZimbabwean Dollar55.822060434051610.017914064658745513
BBDBarbadian or Bajan Dollar0.308494393114405133.24155
CUCCuban Convertible Peso0.154247196557202566.4831
LAKLao Kip1257.1146519412010.0007954723926380369
BNDBruneian Dollar0.217946661319430524.588278590486706
BWPBotswana Pula1.70581897284721040.5862286772029999
HNLHonduran Lempira3.4406684488694570.29064119802899996
PYGParaguayan Guarani897.71868396291890.00111393470790378
ETBEthiopian Birr3.26240161448356150.30652265360600006
NADNamibian Dollar2.32767271829834450.42961366180854427
PGKPapua New Guinean Kina0.460436149038482.1718538001160006
SDGSudanese Pound0.93628050958050611.0680559829746354
MOPMacau Pataca1.23172309543274050.8118707879295474
BMDBermudian Dollar0.154247196557202566.4831
NIONicaraguan Cordoba4.3003813554714550.232537516406
BAMBosnian Convertible Mark0.277592058723101553.6024085292638044
KZTKazakhstani Tenge53.0610356156776750.01884622093023256
PABPanamanian Balboa0.154247196557202566.4831
GYDGuyanese Dollar31.3430298696984730.0319050201642047
YERYemeni Rial33.13229829121220.03018202936634896
MGAMalagasy Ariary493.59102898304820.00202596875
KYDCaymanian Dollar0.123484588908645558.09817653229428
MZNMozambican Metical7.4501394760316120.13422567499805516
RSDSerbian Dinar17.2401987892189580.058003971545000005
SCRSeychellois Rupee1.942601839507160.5147735267530175
AMDArmenian Dram74.478134926028730.013426759424000002
AZNAzerbaijan Manat0.161380014046230956.196554176240977
SBDSolomon Islander Dollar1.2489651543093320.8006628500000004
SLLSierra Leonean Leone642.90231525042030.0015554462571976968
TOPTongan Pa'anga0.35120034536420842.8473776099592416
BZDBelizean Dollar0.30040908417711433.3287941432903634
GMDGambian Dalasi5.9539415517454750.1679559651886131
MWKMalawian Kwacha98.471414047918810.010155231441211693
BIFBurundian Franc238.157671484320760.0041988989637305706
HTGHaitian Gourde8.674862593275870.11527560111155283
SOSSomali Shilling95.487814825922740.010472540416
GNFGuinean Franc1175.36363776588360.0008508005249343833
MNTMongolian Tughrik306.95192114883310.0032578391959798996
MVRMaldivian Rufiyaa2.32913272685439530.42934436001444526
CDFCongolese Franc140.210701670497140.007132123212321232
TJSTajikistani Somoni1.05845964496733020.9447691319689994
KPWNorth Korean Won19.5769813053821270.0510803981676725
KGSKyrgyzstani Som11.7046353897849150.08543623673
LRDLiberian Dollar14.2678535538657170.07008762714200001
LSLBasotho Loti2.32767271829834450.42961366180854427
MMKBurmese Kyat200.521355524363340.004987
GIPGibraltar Pound0.103542455901995969.65787406999995
XPTPlatinum Ounce0.00017943127285866335573.164499522292
MDLMoldovan Leu3.00473531832554340.33280801603426174
CUPCuban Peso4.0875507087658680.24464528301886793
KHRCambodian Riel623.62141568076990.0016035369774919615
MKDMacedonian Denar8.730391089775120.11454240591480287
VUVNi-Vanuatu Vatu16.897780853566630.05917936850204382
ANGDutch Guilder0.276102475953329433.6218436526046713
SZLSwazi Lilangeni2.32767271829834450.42961366180854427
CVECape Verdean Escudo15.6638032811090080.0638414554915937
SRDSurinamese Dollar0.59847914029413711.6709020125722773
SVCSalvadoran Colon1.34966296987552250.7409257142857143
XPDPalladium Ounce0.00027589961285187643624.5067170024445
BSDBahamian Dollar0.154247196557202566.4831
XDRIMF Special Drawing Rights0.11138189852694398.978119543887058
RWFRwandan Franc114.729062916346920.008716187290130104
AWGAruban or Dutch Guilder0.27610248183739263.6218435754189944
BTNBhutanese Ngultrum10.2286714688960530.09776440694579534
DJFDjiboutian Franc27.27090482203850.0366691170141105
KMFComorian Franc69.825261166805050.01432146451426952
ERNEritrean Nakfa1.61496770432228250.619207428931
FKPFalkland Island Pound0.103542455901995969.65787406999995
SHPSaint Helenian Pound0.103542455901995969.65787406999995
SPLSeborgan Luigino0.02570786609286760538.89859999999923
WSTSamoan Tala0.41110659692266352.4324591419488164
JEPJersey Pound0.103542455901995969.65787406999995
TMTTurkmenistani Manat0.5398651879502091.8523142857142858
GGPGuernsey Pound0.103542455901995969.65787406999995
IMPIsle of Man Pound0.103542455901995969.65787406999995
TVDTuvaluan Dollar0.214948713151061984.652272560000014
ZMWZambian Kwacha1.68900677288105070.5920639372536285
BTCBitcoin0.000347116392625441562880.878060630969
CLFCLF0.003368758566499051296.84525627469947
XBTXBT0.000347116392625441562880.878060630969

Live Currency Rates

CurrencyRateChange
EUR / USD1.07297▲
GBP / EUR1.16603▲
USD / JPY155.600▲
GBP / USD1.25111▲
USD / CHF0.912407▲
USD / CAD1.36571▼
EUR / JPY166.954▲
AUD / USD0.652389▲

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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