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.

Apr 12, 2016, 16:00 UTC

USDUS Dollar0.154712101186795386.46361850384687
EUREuro0.135777902915535637.364968662257787
GBPBritish Pound0.108617483736955189.206620937949124
INRIndian Rupee10.27370866922440.09733583384504262
AUDAustralian Dollar0.2020429295880194.949443180412581
CADCanadian Dollar0.19806499039354195.048847845412088
SGDSingapore Dollar0.208084007718227474.805751345168865
CHFSwiss Franc0.14769718161872616.7706098995271065
MYRMalaysian Ringgit0.59727145044284311.6742805959644584
JPYJapanese Yen16.795421116084560.059540037316618666
CNYChinese Yuan Renminbi11
NZDNew Zealand Dollar0.224184715534996474.460607395172284
THBThai Baht5.41700687733095250.1846037899979031
HUFHungarian Forint42.2596218202585450.023663250093748284
AEDEmirati Dirham0.56824206399196621.7598134023639227
HKDHong Kong Dollar1.19975061476512360.8335065535230178
MXNMexican Peso2.71013208196224960.3689857061416571
ZARSouth African Rand2.2723959495779580.44006415351414685
PHPPhilippine Peso7.1322760525125660.14020769704331887
SEKSwedish Krona1.24876134131100040.8007935278891316
IDRIndonesian Rupiah2031.73923810458380.0004921891457551922
BRLBrazilian Real0.5493361926007461.8203788744842335
SARSaudi Arabian Riyal0.58015750074912051.7236698632849932
TRYTurkish Lira0.43918388405075682.276950581101991
KESKenyan Shilling15.6393747424463070.0639411751728113
KRWSouth Korean Won177.185434613531980.0056438047640944644
EGPEgyptian Pound1.3741295640623670.7277334147761727
IQDIraqi Dinar171.167195283550680.005842240964125331
NOKNorwegian Krone1.26484428202003850.790611156025416
KWDKuwaiti Dinar0.0466811955540125921.421902077099713
RUBRussian Ruble10.1546764069433820.09847679629813097
DKKDanish Krone1.0105318334136420.9895779300904705
PKRPakistani Rupee16.204151515357920.0617125802021922
ILSIsraeli Shekel0.58289036386049811.715588491422253
PLNPolish Zloty0.58307919941530121.7150328823301837
QARQatari Riyal0.56330281201730851.775244111455409
XAUGold Ounce0.000123060610479501838126.077029063413
OMROmani Rial0.05954092447857555616.795170863694384
COPColombian Peso470.240386203280140.0021265719179800737
CLPChilean Peso104.334253361661270.009584580018353403
TWDTaiwan New Dollar5.0039884750583020.19984058815969774
ARSArgentine Peso2.24719782416617740.4449986508735829
CZKCzech Koruna3.66939381765013640.2725245775446353
VNDVietnamese Dong3446.33211148649570.00029016356162165496
MADMoroccan Dirham1.48783116159437580.6721192738888392
JODJordanian Dinar0.109768215590716859.110105276090236
BHDBahraini Dinar0.0583063063089170917.15080346029508
XOFCFA Franc89.064465862765530.011227822345455305
LKRSri Lankan Rupee22.4415595590537220.044560182966275376
UAHUkrainian Hryvnia3.94438163462111160.25352516379821793
NGNNigerian Naira30.7954228805049720.03247235811244695
TNDTunisian Dinar0.309419346728123553.2318599679504416
UGXUgandan Shilling517.50516267257660.0019323478723103985
RONRomanian Leu0.60692127332684051.6476601561821973
BDTBangladeshi Taka12.1321909399894650.08242534303543267
PENPeruvian Sol0.50692906258403081.972662594846267
GELGeorgian Lari0.348086755214020662.8728470274174933
XAFCentral African CFA Franc BEAC89.064465862765530.011227822345455305
FJDFijian Dollar0.32035395982066553.121547180374487
VEFVenezuelan Bolívar1.54168617129560540.6486404422760165
UZSUzbekistani Som446.737358680427060.002238451700018553
BGNBulgarian Lev0.266196913162046133.756617566001806
DZDAlgerian Dinar16.8367748197562220.059393797844620635
IRRIranian Rial4676.9873915150370.00021381284923157885
DOPDominican Peso7.0927248760917560.14098953751481497
ISKIcelandic Krona19.1370677345248020.052254609424615246
CRCCosta Rican Colon82.991511901083070.012049425020620086
XAGSilver Ounce0.00958829056561972104.2938773242493
SYPSyrian Pound33.9429052352382850.029461237718739423
JMDJamaican Dollar18.798535648144890.05319563282572404
LYDLibyan Dinar0.21099762105898264.739389927626049
GHSGhanaian Cedi0.5995060362546241.6680399187428316
MURMauritian Rupee5.4450369602475330.1836534824833475
AOAAngolan Kwanza25.179735590618860.03971447580937137
UYUUruguayan Peso4.80844781467720050.20796731888149478
AFNAfghan Afghani10.5838422094933320.09448364593937686
LBPLebanese Pound233.374388465814950.004284960344508762
XPFCFP Franc16.2026137130709920.061718437389720576
TTDTrinidadian Dollar1.01820915321167260.9821164903554083
TZSTanzanian Shilling338.145976124169470.002957302675791101
ALLAlbanian Lek18.819469979946580.0531364592661519
XCDEast Caribbean Dollar0.41772267362207022.3939327768086116
GTQGuatemalan Quetzal1.1968915617707020.835497577174479
NPRNepalese Rupee16.4489872689050640.060794016291227
BOBBolivian Bolíviano1.05917446610724690.944131521292494
ZWDZimbabwean Dollar55.9903094195012440.01786023350054399
BBDBarbadian or Bajan Dollar0.309424202373590753.231809251923435
CUCCuban Convertible Peso0.154712101186795386.46361850384687
LAKLao Kip1254.90081549218330.000796875727272351
BNDBruneian Dollar0.208084007718227474.805751345168865
BWPBotswana Pula1.67485518222444750.5970665467756184
HNLHonduran Lempira3.4948375303339040.28613633432752394
PYGParaguayan Guarani869.58579414442580.0011499727878879244
ETBEthiopian Birr3.3326329145350520.3000630509404645
NADNamibian Dollar2.2723959495779580.44006415351414685
PGKPapua New Guinean Kina0.48271480693582072.071616585262434
SDGSudanese Pound0.94309409470851351.0603395839405343
MOPMacau Pataca1.23574313320807640.809229663614581
BMDBermudian Dollar0.154712101186795386.46361850384687
NIONicaraguan Cordoba4.3673106455320140.22897386542059972
BAMBosnian Convertible Mark0.26555849585929013.765648682277008
KZTKazakhstani Tenge51.928632974271440.019257198634430834
PABPanamanian Balboa0.154712101186795386.46361850384687
GYDGuyanese Dollar32.04496175685290.031206153640865167
YERYemeni Rial38.647026333868190.025875212011425917
MGAMalagasy Ariary489.48018552632820.0020429836172524943
KYDCaymanian Dollar0.126863922467048587.882461621504239
MZNMozambican Metical8.0253091039788740.12460579238053389
RSDSerbian Dinar16.7235873414560740.05979578302085352
SCRSeychellois Rupee2.08034260512806450.48069005438574897
AMDArmenian Dram74.849156928879070.013360203922539704
AZNAzerbaijan Manat0.236577245838063924.226949199858788
SBDSolomon Islander Dollar1.2240064842767710.8169891359610486
SLLSierra Leonean Leone614.1572587426220.0016282474655551944
TOPTongan Pa'anga0.34589873766943432.8910195126403493
BZDBelizean Dollar0.3088352650667243.2379721913685913
GMDGambian Dalasi6.6548419183787260.15026652958326367
MWKMalawian Kwacha105.471537085650970.00948123093330785
BIFBurundian Franc240.147018317141320.00416411582791083
HTGHaitian Gourde9.5543482110687630.10466438713647622
SOSSomali Shilling94.942219652724460.010532721940331252
GNFGuinean Franc1169.97851139348240.0008547165527074233
MNTMongolian Tughrik311.97218913816780.0032054139273200253
MVRMaldivian Rufiyaa2.38101832087173460.4199883685203571
CDFCongolese Franc142.78150409332910.007003708262845798
TJSTajikistani Somoni1.21752227066586620.8213402120793218
KPWNorth Korean Won20.104423263088310.049740297789889774
KGSKyrgyzstani Som10.7138153910095040.09333743055150548
LRDLiberian Dollar14.0015243702538650.07142079487605596
LSLBasotho Loti2.2723959495779580.44006415351414685
MMKBurmese Kyat181.882180257546880.005498064728408195
GIPGibraltar Pound0.108617483736955189.206620937949124
XPTPlatinum Ounce0.000155671470573511116423.784630002454
MDLMoldovan Leu3.0362149738806950.32935744293555874
CUPCuban Peso4.0998706814500780.24391013222063662
KHRCambodian Riel623.3807269933220.0016041561066913006
MKDMacedonian Denar8.3531901444227920.11971474163887841
VUVNi-Vanuatu Vatu16.9344337686396540.059051280583816666
ANGDutch Guilder0.27558119467325693.6286946255010286
SZLSwazi Lilangeni2.2723959495779580.44006415351414685
CVECape Verdean Escudo14.9952172608993330.06668793006471087
SRDSurinamese Dollar0.83112577395835271.203187328961488
SVCSalvadoran Colon1.35373088538445960.7386992575824994
XPDPalladium Ounce0.00028336656824964623528.997814304612
BSDBahamian Dollar0.154712101186795386.46361850384687
XDRIMF Special Drawing Rights0.109698608308632969.115885929806304
RWFRwandan Franc119.70232556753830.00835405657541533
AWGAruban or Dutch Guilder0.276934661124363773.6109600580150114
BTNBhutanese Ngultrum10.27370866922440.09733583384504262
DJFDjiboutian Franc27.514009034499960.03634512145235159
KMFComorian Franc66.798349397074150.014970429793940405
ERNEritrean Nakfa1.61983525445700340.6173467315571034
FKPFalkland Island Pound0.108617483736955189.206620937949124
SHPSaint Helenian Pound0.108617483736955189.206620937949124
SPLSeborgan Luigino0.02578535019779974438.78171102308045
WSTSamoan Tala0.39667050483435092.5209840101864867
JEPJersey Pound0.108617483736955189.206620937949124
TMTTurkmenistani Manat0.54149235415378381.8467481439562488
GGPGuernsey Pound0.108617483736955189.206620937949124
IMPIsle of Man Pound0.108617483736955189.206620937949124
TVDTuvaluan Dollar0.2020429295880194.949443180412581
ZMWZambian Kwacha1.503025359756820.6653247688128121
BTCBitcoin0.000363302058754306732752.5305070629347
CLFCLF0.0033789120829875344295.95324632294944
XBTXBT0.000363302058754306732752.5305070629347

Live Currency Rates

CurrencyRateChange
EUR / USD1.07493▼
GBP / EUR1.16231▼
USD / JPY155.592▲
GBP / USD1.24940▼
USD / CHF0.907982▲
USD / CAD1.37198▲
EUR / JPY167.250▲
AUD / USD0.657509▼

Central Bank Rates

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