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.

Apr 29, 2017, 16:00 UTC

USDUS Dollar0.1451075440940276.8914404571
EUREuro0.13318568757171017.508314280853775
GBPBritish Pound0.11205824991267058.923930195048756
INRIndian Rupee9.3287018344424960.10719605125633884
AUDAustralian Dollar0.19366998060977855.163422833272642
CADCanadian Dollar0.19816897355515865.046198615555016
SGDSingapore Dollar0.202734348094176184.932563275047354
CHFSwiss Franc0.144335454074077976.928304666480387
MYRMalaysian Ringgit0.63020755550830111.5867788179617086
JPYJapanese Yen16.182068440656310.0617967970947132
CNYChinese Yuan Renminbi11
NZDNew Zealand Dollar0.211319220279939244.732177218311131
THBThai Baht5.0187831654217710.1992514852782968
HUFHungarian Forint41.708326811598710.023976027725041923
AEDEmirati Dirham0.53314079521861071.8756771362618327
HKDHong Kong Dollar1.12861233453549660.886043834007512
MXNMexican Peso2.73080252875308550.3661927178808535
ZARSouth African Rand1.94256306556458780.514783801734313
PHPPhilippine Peso7.29222205452348150.1371324121129422
SEKSwedish Krona1.28634734567965880.7773950040466221
IDRIndonesian Rupiah1934.14643271656810.0005170239352536867
BRLBrazilian Real0.46048972545798072.1716011122842067
SARSaudi Arabian Riyal0.54432533869392861.8371365962852868
TRYTurkish Lira0.51563149571132351.9393695077149637
KESKenyan Shilling14.9713132382220130.06679440768408901
KRWSouth Korean Won165.15298957160890.006054991814522429
EGPEgyptian Pound2.62944241151078370.38030876646027617
IQDIraqi Dinar171.714025750702150.00582363610443692
NOKNorwegian Krone1.24594100337235280.8026062207546976
KWDKuwaiti Dinar0.0442020687977018422.62337549350161
RUBRussian Ruble8.267338883469840.12095790605601683
DKKDanish Krone0.99020815939424131.0098886688751876
PKRPakistani Rupee15.2068867122302580.06575967973745357
ILSIsraeli Shekel0.5258165727988991.901803883200263
PLNPolish Zloty0.56314580247176991.775739063686139
QARQatari Riyal0.52858917276822971.8918283830200011
XAUGold Ounce0.00011442422014799368739.408481059547
OMROmani Rial0.0558293201972908117.911735204121765
COPColombian Peso426.28888859459690.002345827035972794
CLPChilean Peso96.744004422764420.01033655786698751
TWDTaiwan New Dollar4.3802467872011070.22829763905585346
ARSArgentine Peso2.235381364070090.4473509603655465
CZKCzech Koruna3.5742482134519260.27977911445445564
VNDVietnamese Dong3299.60067034312620.000303066976858145
MADMoroccan Dirham1.44065666258080170.6941279112322248
JODJordanian Dinar0.102900599376057259.718116377004101
BHDBahraini Dinar0.0546231714027472218.30724899927187
XOFCFA Franc87.364080575078920.011446351789172901
LKRSri Lankan Rupee22.0959117720764770.04525724081066171
UAHUkrainian Hryvnia3.8570390819549230.25926623473391264
NGNNigerian Naira45.860056828089340.02180546796417179
TNDTunisian Dinar0.35048607829318892.8531803741530615
UGXUgandan Shilling528.64450433040080.0018916303712768834
RONRomanian Leu0.60430598569700011.6547908239674487
BDTBangladeshi Taka11.9349647256926890.08378742819803026
PENPeruvian Sol0.47075950009226412.124226913751098
GELGeorgian Lari0.358349535989347272.79057149394419
XAFCentral African CFA Franc BEAC87.364080575078920.011446351789172901
FJDFijian Dollar0.3046532956019323.2824197684262906
VEFVenezuelan Bolívar1.44769762398822550.6907519798541393
BYNBelarusian Ruble0.27167361116370343.6808875021631233
UZSUzbekistani Som539.23575691384310.001854476427385315
BGNBulgarian Lev0.25971794411370163.850330801795548
DZDAlgerian Dinar15.888179205349430.06293987417156696
IRRIranian Rial4708.7559289101790.00021237031927272677
DOPDominican Peso6.83408155629902050.14632544135770417
ISKIcelandic Krona15.4200946746216660.06485044489680056
CRCCosta Rican Colon80.288329088318950.012455110367286106
XAGSilver Ounce0.008426919692844313118.66732287114903
SYPSyrian Pound31.099267701891730.032155097978052105
JMDJamaican Dollar18.6152093757455330.053719513963831005
LYDLibyan Dinar0.204508116521269854.889781476697503
GHSGhanaian Cedi0.60648103626782181.6488561722454258
MURMauritian Rupee5.0767474055667260.19697651273795613
AOAAngolan Kwanza24.07738247324630.04153275386604648
UYUUruguayan Peso4.07639749951805450.2453146436573539
AFNAfghan Afghani9.8116556607461140.10191959793297072
LBPLebanese Pound218.85925244751980.004569146557967842
XPFCFP Franc15.8932795053364760.06291967618541099
TTDTrinidadian Dollar0.97521135551218461.0254187406121786
TZSTanzanian Shilling324.56330604807020.003081063020266045
ALLAlbanian Lek17.944972848323850.05572591323777929
XCDEast Caribbean Dollar0.39179546251731052.5523521726743263
GTQGuatemalan Quetzal1.06489587928445920.9390589441213116
NPRNepalese Rupee14.8348274079148030.06740894063024094
BOBBolivian Bolíviano1.00462789601078860.9953934227496916
ZWDZimbabwean Dollar52.5144202076283760.019042388662890302
BBDBarbadian or Bajan Dollar0.2902150881880543.44572022855
CUCCuban Convertible Peso0.1451075440940276.8914404571
LAKLao Kip1202.64805256771820.0008314984569799505
BNDBruneian Dollar0.202734348094176184.932563275047354
BWPBotswana Pula1.52799891519794070.6544507264067381
HNLHonduran Lempira3.39148589585802050.2948560102288167
PYGParaguayan Guarani808.12003612007540.0012374399288516266
ETBEthiopian Birr3.3308629080805410.30022250317599075
NADNamibian Dollar1.94256306556458780.514783801734313
PGKPapua New Guinean Kina0.47493191523232032.1055649618974006
SDGSudanese Pound0.96748034327582271.03361273120451
MOPMacau Pataca1.16247070457156120.8602367320461282
BMDBermudian Dollar0.1451075440940276.8914404571
NIONicaraguan Cordoba4.2887340502594040.23316903969354663
BAMBosnian Convertible Mark0.26048855292520183.8389402865128814
KZTKazakhstani Tenge45.639387022485310.021910899011578017
PABPanamanian Balboa0.1451075440940276.8914404571
GYDGuyanese Dollar29.9645536679710670.03337276473665263
YERYemeni Rial36.272893082107740.027568796283670795
MGAMalagasy Ariary461.099908170749760.002168727389183713
KYDCaymanian Dollar0.118988203381367658.40419446283185
MZNMozambican Metical9.3345323021292050.10712909523832279
RSDSerbian Dinar16.4373611865273760.06083701566524159
SCRSeychellois Rupee1.94131318861163130.5151152353295296
AMDArmenian Dram70.29041575757040.01422669064085452
AZNAzerbaijan Manat0.247005287007342924.048496338340613
SBDSolomon Islander Dollar1.1492382340966770.8701416036562853
SLLSierra Leonean Leone1084.2758155914910.0009222745593144885
TOPTongan Pa'anga0.336193098122618052.974481051467853
BZDBelizean Dollar0.291023527531712573.436148302102588
GMDGambian Dalasi6.4653472424180980.1546707334509679
MWKMalawian Kwacha106.039505277974140.009430447618352985
BIFBurundian Franc247.43657803612020.004041439660768435
HTGHaitian Gourde9.8574777986816840.1014458282760462
SOSSomali Shilling84.128201529331920.011886620441438329
GNFGuinean Franc1338.2140177559950.0007472646278783312
MNTMongolian Tughrik349.789796568886060.0028588598347037957
MVRMaldivian Rufiyaa2.2469096686958880.4450557198324766
CDFCongolese Franc203.320652934093540.004918339507419102
TJSTajikistani Somoni1.23012344449209050.81292654365505
KPWNorth Korean Won18.688553118355870.05350869024835323
KGSKyrgyzstani Som9.7927437207661750.1021164270723671
LRDLiberian Dollar13.237032633477530.07554563229457627
LSLBasotho Loti1.94256306556458780.514783801734313
MMKBurmese Kyat197.197806857606340.00507105031204574
GIPGibraltar Pound0.11205824991267058.923930195048756
XPTPlatinum Ounce0.000153531806098668986513.308384826389
MDLMoldovan Leu2.7697000915585260.36104992127046304
CUPCuban Peso3.8453499184917160.2600543568716981
KHRCambodian Riel578.43091687971280.0017288149212258555
MKDMacedonian Denar8.1632666380568960.12249998001266195
VUVNi-Vanuatu Vatu15.961024140138470.06265262123657965
ANGDutch Guilder0.259903732673868463.8475784464966374
SZLSwazi Lilangeni1.94256306556458780.514783801734313
CVECape Verdean Escudo14.715786164069360.06795423559779899
SRDSurinamese Dollar1.08701674477680220.9199490300449148
SVCSalvadoran Colon1.26969101082273640.7875931950971429
XPDPalladium Ounce0.000175783496576820485688.8161828262555
BSDBahamian Dollar0.1451075440940276.8914404571
XDRIMF Special Drawing Rights0.105849123538239559.44740935562622
RWFRwandan Franc119.32967569609620.00838014512456028
AWGAruban or Dutch Guilder0.25974250392830843.8499667358100558
BTNBhutanese Ngultrum9.3287018344424960.10719605125633884
DJFDjiboutian Franc25.930547549343350.03856455395309705
KMFComorian Franc65.523060431309190.015261802385563867
ERNEritrean Nakfa2.22787646624474260.448857921501176
FKPFalkland Island Pound0.11205824991267058.923930195048756
SHPSaint Helenian Pound0.11205824991267058.923930195048756
SPLSeborgan Luigino0.02418459058559947441.348642907994574
WSTSamoan Tala0.378643976283888242.6410033240572415
JEPJersey Pound0.11205824991267058.923930195048756
TMTTurkmenistani Manat0.50787640432909461.968982987742857
GGPGuernsey Pound0.11205824991267058.923930195048756
IMPIsle of Man Pound0.11205824991267058.923930195048756
TVDTuvaluan Dollar0.19366998060977855.163422833272642
ZMWZambian Kwacha1.35355744500054940.7387939120674661
BTCBitcoin0.00011125280695962188988.537254281962
CLFCLF0.0036451462970136066274.3374115928569
ETHEthereum0.002047590898367805488.37880691749973
LTCLitecoin0.009342044270470714107.04295238258524
XBTXBT0.00011125280695962188988.537254281962

Live Currency Rates

CurrencyRateChange
EUR / USD1.06979▼
GBP / EUR1.16771▲
USD / JPY158.164▲
GBP / USD1.24920▲
USD / CHF0.914523▼
USD / CAD1.36667▼
EUR / JPY169.202▲
AUD / USD0.653357▲

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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