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 28, 2018, 16:00 UTC

USDUS Dollar0.157922942011705126.3322021947
EUREuro0.13018544889327497.681350016466071
GBPBritish Pound0.114638405673082198.723080141673726
INRIndian Rupee10.5173227078278670.09508123196179163
AUDAustralian Dollar0.20830824314233584.800578147628588
CADCanadian Dollar0.202575730394972454.936425494062137
SGDSingapore Dollar0.208997008735394484.78475747596021
CHFSwiss Franc0.155947954050886776.412395764254104
MYRMalaysian Ringgit0.61901623820237241.6154665068302687
JPYJapanese Yen17.220491268258660.05807035260621344
CNYChinese Yuan Renminbi11
NZDNew Zealand Dollar0.222991775607206044.4844703230735865
THBThai Baht4.97851877701981050.2008629563909388
HUFHungarian Forint40.7044131683508250.024567360690450558
AEDEmirati Dirham0.5799720045379871.7242211558066711
HKDHong Kong Dollar1.23916444474365830.8069953945514201
MXNMexican Peso2.93975957877351530.3401638716378316
ZARSouth African Rand1.94666899381661350.5136980160347718
PHPPhilippine Peso8.1564841392666470.12260184448662588
SEKSwedish Krona1.36866028231914340.7306414987841524
IDRIndonesian Rupiah2193.65652131356360.0004558598806531476
BRLBrazilian Real0.54603268755283491.8313921909725206
SARSaudi Arabian Riyal0.59221103254389421.68858725192
TRYTurkish Lira0.63851404042090211.5661362737471052
KESKenyan Shilling15.8397346938716840.06313237054323234
KRWSouth Korean Won168.496636703915160.005934836561498941
EGPEgyptian Pound2.7940875383462430.35789859346778996
IQDIraqi Dinar187.124131252043530.00534404618639521
NOKNorwegian Krone1.25724259324242450.7953914426499051
KWDKuwaiti Dinar0.04754274850098383421.033701911013964
RUBRussian Ruble9.7864504771607240.10218209373600419
DKKDanish Krone0.97008882098576571.0308334436673952
PKRPakistani Rupee18.2554414545943970.0547781877796402
ILSIsraeli Shekel0.56678446746855631.7643391048917152
PLNPolish Zloty0.54808750279718851.824526184042614
QARQatari Riyal0.57483950892260671.7396159875549448
XAUGold Ounce0.000119304655279693178381.902597644988
OMROmani Rial0.0607213712035006216.46866630611183
COPColombian Peso443.24249537771950.0022561013675997527
CLPChilean Peso95.728156699237940.010446247316156258
TWDTaiwan New Dollar4.6762560275292790.2138462894488595
ARSArgentine Peso3.24209243625907770.30844277874873316
CZKCzech Koruna3.31479559913112350.30167772645231
VNDVietnamese Dong3595.44979844454160.0002781293179041517
MADMoroccan Dirham1.463897196927580.6831080776018937
JODJordanian Dinar0.111967365886298928.931173758392102
BHDBahraini Dinar0.05937902619640112616.840963283776595
XOFCFA Franc85.396056499685930.011710142610668186
LKRSri Lankan Rupee24.9318636869395720.04010931603656428
UAHUkrainian Hryvnia4.1589005332682160.24044816460521679
NGNNigerian Naira56.850236302720450.017590076401356087
TNDTunisian Dinar0.385805723140800862.5919781382689524
UGXUgandan Shilling584.94657576301290.001709557832175674
RONRomanian Leu0.6071446961087041.6470538347928823
BDTBangladeshi Taka13.1067692648800560.07629645260327632
PENPeruvian Sol0.51070701328942821.958069840394534
GELGeorgian Lari0.389122126969089432.569887268526975
XAFCentral African CFA Franc BEAC85.396056499685930.011710142610668186
FJDFijian Dollar0.32611088431894793.066441655538135
VEFVenezuelan Bolívar1.5772553833419050.6340127353892365
BYNBelarusian Ruble0.315845883991825673.16610109766661
UZSUzbekistani Som1275.38567968656230.0007840765471396537
BGNBulgarian Lev0.254620606508933873.9274119000455414
DZDAlgerian Dinar18.2832131800214840.05469498113672517
IRRIranian Rial6636.7675374579140.00015067576110749703
DOPDominican Peso7.8235026918699090.1278199854189592
ISKIcelandic Krona15.9581137722636210.06266404753537187
CRCCosta Rican Colon89.085908504936140.011225119850964884
XAGSilver Ounce0.009554873097804872104.65863751029191
SYPSyrian Pound81.36663224109350.012290050263318614
JMDJamaican Dollar19.5950789339534880.051033221319014145
LYDLibyan Dinar0.211506201953087174.7279937456481935
GHSGhanaian Cedi0.70883635578738051.4107628535632784
MURMauritian Rupee5.4483003792702640.1835434778531683
AOAAngolan Kwanza35.5221219318718650.028151471410348385
UYUUruguayan Peso4.4913282539689020.22265128341851184
AFNAfghan Afghani11.0940365835125090.09013851653294148
LBPLebanese Pound238.068835082645480.004200465800796019
XPFCFP Franc15.535256431121530.06436971313822126
TTDTrinidadian Dollar1.06992794716356630.9346423772283462
TZSTanzanian Shilling359.985343803333140.0027778908703192068
ALLAlbanian Lek16.76352053554870.05965334059032536
XCDEast Caribbean Dollar0.42618983183430342.346372262557371
GTQGuatemalan Quetzal1.15875960204515050.862991770022921
NPRNepalese Rupee16.9065962528332960.05914851132926385
BOBBolivian Bolíviano1.0912475052334260.9163823928157274
ZWDZimbabwean Dollar57.152312714036080.017497104710417242
BBDBarbadian or Bajan Dollar0.315845884023410243.16610109735
CUCCuban Convertible Peso0.157922942011705126.3322021947
LAKLao Kip1314.37200272176570.0007608196141801767
BNDBruneian Dollar0.208997008735394484.78475747596021
BWPBotswana Pula1.55130729530745710.6446176093059678
HNLHonduran Lempira3.73393019993736660.26781432604625927
PYGParaguayan Guarani878.52532641114730.0011382711117562056
ETBEthiopian Birr4.3428809053534760.23026189798741628
NADNamibian Dollar1.94666899381661350.5136980160347718
PGKPapua New Guinean Kina0.51356767300038351.9471630567355693
SDGSudanese Pound2.8680860308283990.3486645760452195
MOPMacau Pataca1.27633937808596820.783490674321767
BMDBermudian Dollar0.157922942011705126.3322021947
NIONicaraguan Cordoba4.9319334067600130.20276023975290058
BAMBosnian Convertible Mark0.254620606508933873.9274119000455414
KZTKazakhstani Tenge51.700023141113550.019342351110182916
PABPanamanian Balboa0.157922942011705126.3322021947
GYDGuyanese Dollar33.0298682353128750.030275627891572406
YERYemeni Rial39.4728388739080460.025333875863208063
MGAMalagasy Ariary508.19145093130710.0019677623426513947
KYDCaymanian Dollar0.129641452603503387.713582190863051
MZNMozambican Metical9.41071300756580.1062618740148641
RSDSerbian Dinar15.4023602181137740.06492511445252144
SCRSeychellois Rupee2.17554645280126960.4596546300872516
AMDArmenian Dram76.327317489724950.013101469210346849
AZNAzerbaijan Manat0.26846900898440763.724824715459351
SBDSolomon Islander Dollar1.22897208350572760.8136881328886096
SLLSierra Leonean Leone1239.69509479185350.0008066499611083008
TOPTongan Pa'anga0.34976771578042292.8590403141374536
BZDBelizean Dollar0.318262110610869233.1420642503771803
GMDGambian Dalasi7.4508044522787450.1342136955015859
MWKMalawian Kwacha114.259106896755950.008752037602600866
BIFBurundian Franc278.09913933937950.003595839966910669
HTGHaitian Gourde10.163920644301090.09838723018372836
SOSSomali Shilling90.331928266245070.011070282891034847
GNFGuinean Franc1428.7288563799280.0006999228688736443
MNTMongolian Tughrik378.3044075890080.0026433739072012226
MVRMaldivian Rufiyaa2.4746525133413550.40409713873313385
CDFCongolese Franc248.01798042941450.004031965740018588
STNSao Tomean Dobra3.19416356673125050.31307100563524076
TJSTajikistani Somoni1.4048824777019720.7118033115736087
KPWNorth Korean Won142.120371112870970.007036288972295233
KGSKyrgyzstani Som10.8662989293189960.09202765417228138
LRDLiberian Dollar20.804769248155920.04806590200891737
LSLBasotho Loti1.94666899381661350.5136980160347718
MMKBurmese Kyat209.424059602131420.004775000551034216
GIPGibraltar Pound0.114638405673082198.723080141673726
XPTPlatinum Ounce0.000172551865275958025795.35896874093
MDLMoldovan Leu2.61441435317027570.3824948401110887
CUPCuban Peso4.1849579633101860.23895102621509434
KHRCambodian Riel635.32399571312130.0015740000483966405
MKDMacedonian Denar7.9940597584152510.12509288524486098
VUVNi-Vanuatu Vatu17.281507592507390.057865321914018795
ANGDutch Guilder0.281497648620875953.55242754210999
MRUMauritanian Ouguiya5.6141605885129590.1781210181351213
SZLSwazi Lilangeni1.94666899381661350.5136980160347718
CVECape Verdean Escudo14.3555494494614230.06965947235391377
SRDSurinamese Dollar1.17257787458440020.8528218224776181
SVCSalvadoran Colon1.38182574260241990.7236802508228571
XPDPalladium Ounce0.00016242617787234576156.643055320319
BSDBahamian Dollar0.157922942011705126.3322021947
XDRIMF Special Drawing Rights0.109836520789265639.10443987859574
RWFRwandan Franc135.000654062879330.00740737151935745
AWGAruban or Dutch Guilder0.28268206620095223.537543125530726
BTNBhutanese Ngultrum10.5173227078278670.09508123196179163
DJFDjiboutian Franc28.0051278644777320.035707746268440366
KMFComorian Franc64.047042374764440.015613523480890913
ERNEritrean Nakfa2.36884413017557670.42214681298
FKPFalkland Island Pound0.114638405673082198.723080141673726
SHPSaint Helenian Pound0.114638405673082198.723080141673726
SPLSeborgan Luigino0.02632049023000222437.993213320172856
WSTSamoan Tala0.405138363040149552.468292542073828
JEPJersey Pound0.114638405673082198.723080141673726
TMTTurkmenistani Manat0.55273029707255251.80920062695376
GGPGuernsey Pound0.114638405673082198.723080141673726
IMPIsle of Man Pound0.114638405673082198.723080141673726
TVDTuvaluan Dollar0.20830824314233584.800578147628588
ZMWZambian Kwacha1.55237330523456430.6441749523958089
BCHBitcoin Cash0.000113673848410063128797.09813635089
BTCBitcoin0.0000169420338247718859024.790668157264
CLFCLF0.003545436996772403282.05267810719874
CNHChinese Yuan Renminbi Offshore0.99966034958552021.00033976581608
ETHEthereum0.000231947924326974674311.312562514291
LTCLitecoin0.0010487866480269534953.4827716211548
XBTXBT0.0000169420338247718859024.790668157264
XRPRipple0.18555111140101815.3893506347088

Live Currency Rates

CurrencyRateChange
EUR / USD1.07018▲
GBP / EUR1.16804▲
USD / JPY157.896▲
GBP / USD1.25001▲
USD / CHF0.913775▼
USD / CAD1.36651▼
EUR / JPY168.978▲
AUD / USD0.653446▲

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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