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.

Sep 1, 2017, 16:00 UTC

USDUS Dollar0.152389099420576.56214915504
EUREuro0.12828307550923667.795260567540714
GBPBritish Pound0.117475435656911478.512417888966276
INRIndian Rupee9.7297867515479660.10277717544435437
AUDAustralian Dollar0.190965583148588035.236545682799356
CADCanadian Dollar0.18854569637866035.303754045871611
SGDSingapore Dollar0.206736655518538654.837071575390399
CHFSwiss Franc0.146639376046449646.819450729817883
MYRMalaysian Ringgit0.6508867605850641.5363655562776048
JPYJapanese Yen16.7753187969278520.05961138575698096
CNYChinese Yuan Renminbi11
NZDNew Zealand Dollar0.212638411285901274.702819184702514
THBThai Baht5.0534268318648630.1978855207112934
HUFHungarian Forint39.193720549644110.025514291217476167
AEDEmirati Dirham0.55980858592319031.7863248709393806
HKDHong Kong Dollar1.1923112886716260.838707147622595
MXNMexican Peso2.71016470241115840.3689812649062722
ZARSouth African Rand1.97053634286558040.507476050173115
PHPPhilippine Peso7.7789115827431660.12855268881297127
SEKSwedish Krona1.21773097059530370.8211994472893607
IDRIndonesian Rupiah2032.35993987419580.0004920388265780817
BRLBrazilian Real0.47713651499918432.0958362409167313
SARSaudi Arabian Riyal0.57154560125159761.7496416695538424
TRYTurkish Lira0.52221806882659841.9149088468864304
KESKenyan Shilling15.7118202597257980.06364634927522089
KRWSouth Korean Won170.697950478641960.005858301152392113
EGPEgyptian Pound2.68880520651506670.3719124009344246
IQDIraqi Dinar177.35735812454350.005638333873341652
NOKNorwegian Krone1.18734928245248430.8422121567585301
KWDKuwaiti Dinar0.04596459071161746621.755877394275412
RUBRussian Ruble8.766685930717780.11406819040888398
DKKDanish Krone0.95404973487305911.0481633854581542
PKRPakistani Rupee16.035514576803090.06236157843332299
ILSIsraeli Shekel0.54486837382630581.8353056408423183
PLNPolish Zloty0.54595458887879861.8316541711896832
QARQatari Riyal0.56259266561543081.7774849569111981
XAUGold Ounce0.000115116629097916198686.842273234195
OMROmani Rial0.05866237991624155517.046700141177446
COPColombian Peso447.49984736571980.002234637633703479
CLPChilean Peso95.10306908015790.010514907769770786
TWDTaiwan New Dollar4.5878307556873090.21796793588349983
ARSArgentine Peso2.6276239967556450.38057195444809094
CZKCzech Koruna3.3429148168544190.29914013810886436
VNDVietnamese Dong3463.39963343712860.0002887336449266715
MADMoroccan Dirham1.42700674964205690.7007675333356587
JODJordanian Dinar0.108015571903848219.257924411955768
BHDBahraini Dinar0.0574725203419581617.39961974957872
XOFCFA Franc84.148181361812320.011883798126311197
LKRSri Lankan Rupee23.2882506599118070.0429401080657978
UAHUkrainian Hryvnia3.9294079828398570.2544912628994257
NGNNigerian Naira54.826169269754570.018239465082446685
TNDTunisian Dinar0.37281043184716162.6823283754301244
UGXUgandan Shilling548.40812285495260.0018234594972702256
RONRomanian Leu0.5894467757497321.6965060140130126
BDTBangladeshi Taka12.3023799917434060.08128508472922621
PENPeruvian Sol0.49341350859317122.0266976533561407
GELGeorgian Lari0.372342456849429242.6856996337766224
XAFCentral African CFA Franc BEAC84.148181361812320.011883798126311197
FJDFijian Dollar0.30780262625525283.2488351778088007
VEFVenezuelan Bolívar1.53659088565964060.6507913129855066
BYNBelarusian Ruble0.292588591182105843.4177682593837173
UZSUzbekistani Som641.07407111669920.0015598821494341223
BGNBulgarian Lev0.2507743511950043.987648638047487
DZDAlgerian Dinar17.009453531574120.05879083641010166
IRRIranian Rial5063.9957677824130.0001974725189073198
DOPDominican Peso7.2071042406855680.13875198229474703
ISKIcelandic Krona15.9953879378958120.06251802106223563
CRCCosta Rican Colon87.661379909063270.011407532040191059
XAGSilver Ounce0.008606652696970014116.1891893641824
SYPSyrian Pound78.630084219131850.0127177785694993
JMDJamaican Dollar19.6038442958731950.05101040310805315
LYDLibyan Dinar0.203454602593814684.915101389947132
GHSGhanaian Cedi0.67607393737653581.4791281614558902
MURMauritian Rupee5.0430249343666860.1982936854397255
AOAAngolan Kwanza25.290224888585060.0395409690663272
UYUUruguayan Peso4.3737670316676990.22863586303514302
AFNAfghan Afghani10.431668711724480.09586193998627167
LBPLebanese Pound229.735641580324680.004352829161035339
XPFCFP Franc15.3082429008075280.06532428355623028
TTDTrinidadian Dollar1.02529153742757130.9753323454799724
TZSTanzanian Shilling341.6088577415970.002927324562398875
ALLAlbanian Lek17.163660946032470.058262628418511084
XCDEast Caribbean Dollar0.41145059170535452.4304254755237147
GTQGuatemalan Quetzal1.11163359389619590.8995769878589868
NPRNepalese Rupee15.602923381094020.0640905537747942
BOBBolivian Bolíviano1.05365704768986680.9490754151860804
ZWDZimbabwean Dollar55.149615080304280.018132492829621445
BBDBarbadian or Bajan Dollar0.304778198841143.28107457752
CUCCuban Convertible Peso0.152389099420576.56214915504
LAKLao Kip1260.64717166840660.0007932433614050373
BNDBruneian Dollar0.206736655518538654.837071575390399
BWPBotswana Pula1.54349134903780770.6478818301271251
HNLHonduran Lempira3.5625062956920090.2807012583273912
PYGParaguayan Guarani863.62156713031230.0011579145751568632
ETBEthiopian Birr3.56436727862785440.280554702091464
NADNamibian Dollar1.97053634286558040.507476050173115
PGKPapua New Guinean Kina0.486052890454386162.0573892669687672
SDGSudanese Pound1.0138450334506980.9863440338573485
MOPMacau Pataca1.22808062733177480.8142787840996067
BMDBermudian Dollar0.152389099420576.56214915504
NIONicaraguan Cordoba4.60754836297464450.2170351608321258
BAMBosnian Convertible Mark0.250899887573230233.9856534399925936
KZTKazakhstani Tenge51.506824659830470.019414902910524157
PABPanamanian Balboa0.152389099420576.56214915504
GYDGuyanese Dollar31.4387244420753260.03180790626039751
YERYemeni Rial38.131537088488310.026225011535186558
MGAMalagasy Ariary449.76711446261070.0022233728697457497
KYDCaymanian Dollar0.124959061448672868.002620925660135
MZNMozambican Metical9.3567962740136360.10687418756538192
RSDSerbian Dinar15.2896995649512010.06540350879701484
SCRSeychellois Rupee2.0697866457314940.4831415846953563
AMDArmenian Dram72.903042238862950.013716848697802665
AZNAzerbaijan Manat0.25901296575902653.8608105855610066
SBDSolomon Islander Dollar1.18342321047907720.8450062421837888
SLLSierra Leonean Leone1149.8787413660220.0008696569160084041
TOPTongan Pa'anga0.329754873712072743.032555633652758
BZDBelizean Dollar0.30475967472699263.281274010073058
GMDGambian Dalasi7.0070757314750050.1427128859915287
MWKMalawian Kwacha110.760524561037580.009028487396237664
BIFBurundian Franc265.103403859340630.0037721130149297633
HTGHaitian Gourde9.5934805238385740.10423745558404247
SOSSomali Shilling89.657347707393540.01115357553586805
GNFGuinean Franc1367.33795891521550.0007313480866086356
MNTMongolian Tughrik370.17287542907020.0027014405062523623
MVRMaldivian Rufiyaa2.34933802499129960.4256518173895829
CDFCongolese Franc236.216378580555330.0042334067011317615
TJSTajikistani Somoni1.34270916718385560.7447629199533655
KPWNorth Korean Won19.6595162618661340.05086595146492568
KGSKyrgyzstani Som10.4669852570093430.09553849321898471
LRDLiberian Dollar17.531077702545570.05704155882298079
LSLBasotho Loti1.97053634286558040.507476050173115
MMKBurmese Kyat206.53801473889820.004841723695583028
GIPGibraltar Pound0.117475435656911478.512417888966276
XPTPlatinum Ounce0.00015139396546590926605.283089867802
MDLMoldovan Leu2.70389124244035050.369837360432244
CUPCuban Peso4.0383111346451050.24762827000150944
KHRCambodian Riel615.43352205475470.0016248708660868666
MKDMacedonian Denar7.8838909260563850.1268409227599768
VUVNi-Vanuatu Vatu16.308378848979040.0613181732691109
ANGDutch Guilder0.27249319464593923.6698164198167893
SZLSwazi Lilangeni1.97053634286558040.507476050173115
CVECape Verdean Escudo14.1680389063478230.07058139849912198
SRDSurinamese Dollar1.13227400512427210.8831784492749575
SVCSalvadoran Colon1.33340461992998760.7499599034331429
XPDPalladium Ounce0.000157181029761176686362.090905749986
BSDBahamian Dollar0.152389099420576.56214915504
XDRIMF Special Drawing Rights0.107573876929912159.295937160018248
RWFRwandan Franc128.663985047022830.007772182710138583
AWGAruban or Dutch Guilder0.27277648796282033.666005114547486
BTNBhutanese Ngultrum9.7297867515479660.10277717544435437
DJFDjiboutian Franc27.244960523852980.036704035563732945
KMFComorian Franc63.111136021359240.015845064168414927
ERNEritrean Nakfa2.33893785495743470.42754449327521726
FKPFalkland Island Pound0.117475435656911478.512417888966276
SHPSaint Helenian Pound0.117475435656911478.512417888966276
SPLSeborgan Luigino0.02539818313516893339.372895087731585
WSTSamoan Tala0.37924794039291082.636797444342015
JEPJersey Pound0.117475435656911478.512417888966276
TMTTurkmenistani Manat0.52582847034950811.9017608524226908
GGPGuernsey Pound0.117475435656911478.512417888966276
IMPIsle of Man Pound0.117475435656911478.512417888966276
TVDTuvaluan Dollar0.190965583148588035.236545682799356
ZMWZambian Kwacha1.38249950381457020.723327565211283
BTCBitcoin0.0000315306098621927131715.212752642194
CLFCLF0.0035510903256708503281.6036507917005
ETHEthereum0.000388117996922487052576.536022367741
LTCLitecoin0.001933548649287543517.1837803866333
XBTXBT0.0000315306098621927131715.212752642194
XRPRipple0.60026118808665491.665941459896018

Live Currency Rates

CurrencyRateChange
EUR / USD1.06955
GBP / EUR1.16460
USD / JPY155.115
GBP / USD1.24559
USD / CHF0.913206
USD / CAD1.37100
EUR / JPY165.903
AUD / USD0.649641

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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