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.

Aug 26, 2016, 16:00 UTC

USDUS Dollar0.149855564023418436.67309223062099
EUREuro0.13336788669857787.49805687676585
GBPBritish Pound0.113790686945774038.788065410630146
INRIndian Rupee10.040907486836240.0995925917364554
AUDAustralian Dollar0.196769187204566515.0820965121961565
CADCanadian Dollar0.193891619897217455.157520477316673
SGDSingapore Dollar0.20304663659962934.924976925236227
CHFSwiss Franc0.145637082368253266.8663830924010965
MYRMalaysian Ringgit0.60202999051922811.6610468178462965
JPYJapanese Yen15.165361270707810.06593974137177461
CNYChinese Yuan Renminbi11
NZDNew Zealand Dollar0.205245720646840854.8722087693154155
THBThai Baht5.1872221657904320.19278140940154226
HUFHungarian Forint41.166081725713270.024291843140742182
AEDEmirati Dirham0.55044187349522381.8167222519793946
HKDHong Kong Dollar1.1623245283719550.8603449170952971
MXNMexican Peso2.74296830104156130.3645685586742944
ZARSouth African Rand2.11938829930706650.4718342553495033
PHPPhilippine Peso6.9385854983247970.14412159369390676
SEKSwedish Krona1.26574510743205850.7900484814267213
IDRIndonesian Rupiah1983.07406994777970.0005042675990545996
BRLBrazilian Real0.48088295642351352.0795080936894346
SARSaudi Arabian Riyal0.56195673734636361.7794964159022921
TRYTurkish Lira0.440404877833352362.2706378842116197
KESKenyan Shilling15.1907177202802330.06582967430597166
KRWSouth Korean Won166.76247825106990.005996552764671956
EGPEgyptian Pound1.33118707588145480.7512092162837767
IQDIraqi Dinar174.508615659861220.005730376097585481
NOKNorwegian Krone1.23406329025983340.8103312106378668
KWDKuwaiti Dinar0.04514684993403489422.149939618403568
RUBRussian Ruble9.677498314867510.10333249022257159
DKKDanish Krone0.99301677523498971.0070323331278646
PKRPakistani Rupee15.7011251994218170.06368970295433503
ILSIsraeli Shekel0.56510747469784241.7695748946422811
PLNPolish Zloty0.57631598869604761.7351592175371795
QARQatari Riyal0.54553390860703241.8330666237657018
XAUGold Ounce0.000113259684774305428829.267024649747
OMROmani Rial0.05770933825134514517.328218106481078
COPColombian Peso432.30513784532250.0023131809281383025
CLPChilean Peso99.553024283584050.010044898255942753
TWDTaiwan New Dollar4.74126200384514450.21091430914153322
ARSArgentine Peso2.23837812813128730.44675204221855547
CZKCzech Koruna3.60404991184313950.27746563573216226
VNDVietnamese Dong3342.78023322897250.000299152181785533
MADMoroccan Dirham1.45357422256281390.6879593655953036
JODJordanian Dinar0.106172468636200469.418637551195085
BHDBahraini Dinar0.05657476330968643617.67572573880809
XOFCFA Franc87.483598855139160.011430714020531583
LKRSri Lankan Rupee21.8142753407279950.04584154111839626
UAHUkrainian Hryvnia3.81831184970912570.2618958428123619
NGNNigerian Naira47.243248555606990.02116704567474788
TNDTunisian Dinar0.328144295476095253.047439842125332
UGXUgandan Shilling505.464994764839450.001978376367022678
RONRomanian Leu0.59436920333031311.6824559455585768
BDTBangladeshi Taka11.7447582108194370.08514436670810183
PENPeruvian Sol0.50051956780454121.9979238861456696
GELGeorgian Lari0.342393941911289362.9206124221061405
XAFCentral African CFA Franc BEAC87.483598855139160.011430714020531583
FJDFijian Dollar0.307143498401930063.2558071559483026
VEFVenezuelan Bolívar1.49103486836138970.6706751272014015
UZSUzbekistani Som447.23911875897420.002235940368487577
BGNBulgarian Lev0.259896295666822653.8476885460574732
DZDAlgerian Dinar16.336139254945760.061213973778856616
IRRIranian Rial4665.5017546396390.00021433921850003452
DOPDominican Peso6.9164471998374410.14458290088927497
ISKIcelandic Krona17.4633775577399250.05726269140626757
CRCCosta Rican Colon82.567045345717020.012111369564126867
XAGSilver Ounce0.008005328677546057124.91679483502965
SYPSyrian Pound32.166450762400010.03108829156771376
JMDJamaican Dollar19.038997689876780.05252377337761376
LYDLibyan Dinar0.20612527875516544.851418545261472
GHSGhanaian Cedi0.59211595324377551.6888583976191192
MURMauritian Rupee5.2493556842485020.19049956988067196
AOAAngolan Kwanza24.8363463422732660.04026357122818534
UYUUruguayan Peso4.3210762455304870.23142382665298994
AFNAfghan Afghani10.0847557689087570.09915956547832265
LBPLebanese Pound225.833775851416220.004428035603752799
XPFCFP Franc15.9150222790665930.06283371662729771
TTDTrinidadian Dollar1.00326304414001230.9967475686869246
TZSTanzanian Shilling327.63088496696640.003052215300461755
ALLAlbanian Lek18.193111456328640.054965859050577125
XCDEast Caribbean Dollar0.40461002326783982.4715156384992216
GTQGuatemalan Quetzal1.1322331863724420.8832102892195702
NPRNepalese Rupee16.077698375275970.06219795748487136
BOBBolivian Bolíviano1.0406076943436660.9609769420653015
ZWDZimbabwean Dollar54.232728620075130.018439050098427716
BBDBarbadian or Bajan Dollar0.299711128046836863.336546115310495
CUCCuban Convertible Peso0.149855564023418436.67309223062099
LAKLao Kip1211.44854216024580.00082545809021059
BNDBruneian Dollar0.20304663659962934.924976925236227
BWPBotswana Pula1.58817626823294320.6296530303356268
HNLHonduran Lempira3.4307598681809650.2914806160800212
PYGParaguayan Guarani825.10712409280750.0012119638417853738
ETBEthiopian Birr3.31604034313919140.3015644855072334
NADNamibian Dollar2.11938829930706650.4718342553495033
PGKPapua New Guinean Kina0.47498267503908612.105339947225887
SDGSudanese Pound0.9096292446864291.0993489994318772
MOPMacau Pataca1.19719426422311330.8352863272769878
BMDBermudian Dollar0.149855564023418436.67309223062099
NIONicaraguan Cordoba4.3207074271623980.23144358113984698
BAMBosnian Convertible Mark0.26084491384168053.8336956058378377
KZTKazakhstani Tenge50.8203439393087850.019677159233598078
PABPanamanian Balboa0.149855564023418436.67309223062099
GYDGuyanese Dollar31.0479706341120760.03220822422774745
YERYemeni Rial37.478912520396370.026681670644947097
MGAMalagasy Ariary456.23699249309220.0021918433105030184
KYDCaymanian Dollar0.122881562007676878.137917386967512
MZNMozambican Metical10.845055094568950.09220792253059054
RSDSerbian Dinar16.3574480061553550.06113423069562545
SCRSeychellois Rupee1.9630636259393880.5094078392499726
AMDArmenian Dram71.082570367670120.014068146309672862
AZNAzerbaijan Manat0.246182520358413074.062026818736426
SBDSolomon Islander Dollar1.16847101972800860.8558192570602012
SLLSierra Leonean Leone844.3438870321550.0011843515602570085
TOPTongan Pa'anga0.32558147426882593.0714278269233484
BZDBelizean Dollar0.298941374633692143.345137491340401
GMDGambian Dalasi6.3953223005588420.15636428517646672
MWKMalawian Kwacha108.039598600657170.009255865561813716
BIFBurundian Franc249.541198146260340.0040073543263741285
HTGHaitian Gourde9.701979995670860.10307174416420277
SOSSomali Shilling86.96840099369180.011498429183175788
GNFGuinean Franc1353.84310445681010.0007386380273371637
MNTMongolian Tughrik336.41736585677540.002972498157023603
MVRMaldivian Rufiyaa2.29878908552941930.4350116356019223
CDFCongolese Franc148.595572392679370.006729675614811694
TJSTajikistani Somoni1.17909347030256970.8481091831874769
KPWNorth Korean Won19.246285902033370.05195807674738688
KGSKyrgyzstani Som10.287211862250420.09720806894913517
LRDLiberian Dollar13.785684522694670.07253901671358799
LSLBasotho Loti2.11938829930706650.4718342553495033
MMKBurmese Kyat179.839606670020660.005560510382092047
GIPGibraltar Pound0.113790686945774038.788065410630146
XPTPlatinum Ounce0.000140067483493034147139.415766327608
MDLMoldovan Leu2.95210958069403160.33874081319329047
CUPCuban Peso3.97117244662058870.2518148011555091
KHRCambodian Riel614.23937950534570.0016280297769337287
MKDMacedonian Denar8.185760950981150.1221633524345882
VUVNi-Vanuatu Vatu15.7318376142336460.06356536499558278
ANGDutch Guilder0.268236663201611053.7280511473123408
SZLSwazi Lilangeni2.11938829930706650.4718342553495033
CVECape Verdean Escudo14.6372635177277210.06831878095170342
SRDSurinamese Dollar1.10313393250171420.9065082403295993
SVCSalvadoran Colon1.31123618520491150.7626391120709703
XPDPalladium Ounce0.000218722801545060524571.997034310039
BSDBahamian Dollar0.149855564023418436.67309223062099
XDRIMF Special Drawing Rights0.106719495576270229.370359132604039
RWFRwandan Franc119.933508799603840.008337953337718935
AWGAruban or Dutch Guilder0.268241459601919033.7279844863804414
BTNBhutanese Ngultrum10.040907486836240.0995925917364554
DJFDjiboutian Franc26.6516943757632840.03752106661216209
KMFComorian Franc65.612699141354380.015240952027375443
ERNEritrean Nakfa1.5689873243243730.6373537787697637
FKPFalkland Island Pound0.113790686945774038.788065410630146
SHPSaint Helenian Pound0.113790686945774038.788065410630146
SPLSeborgan Luigino0.02497592733723690440.038553383725144
WSTSamoan Tala0.37390800947661672.6744546109075467
JEPJersey Pound0.113790686945774038.788065410630146
TMTTurkmenistani Manat0.52449447408196461.9065977801774259
GGPGuernsey Pound0.113790686945774038.788065410630146
IMPIsle of Man Pound0.113790686945774038.788065410630146
TVDTuvaluan Dollar0.196769187204566515.0820965121961565
ZMWZambian Kwacha1.4625838903120540.6837214648840704
BTCBitcoin0.0002595380854984573852.999062081565
CLFCLF0.003272845317835146305.5445347662991
ETHEthereum0.01326984948802284675.35880500397415
LTCLitecoin0.0392307632216044225.490199982887386
XBTXBT0.0002595380854984573852.999062081565

Live Currency Rates

CurrencyRateChange
EUR / USD1.07762▼
GBP / EUR1.16229▲
USD / JPY155.771▲
GBP / USD1.25251▲
USD / CHF0.906505▲
USD / CAD1.36731▼
EUR / JPY167.862▲
AUD / USD0.662308▲

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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