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 14, 2018, 16:00 UTC

USDUS Dollar0.145614078742846326.867467820649367
EUREuro0.124898246216464358.006517547627325
GBPBritish Pound0.111275361505040618.986715356163561
INRIndian Rupee10.4680771263860870.09552852810755243
AUDAustralian Dollar0.202792081672677984.931159006563565
CADCanadian Dollar0.189677019547908225.27211995624711
SGDSingapore Dollar0.199818523320925655.004541037438829
CHFSwiss Franc0.14073893988010757.1053540750831194
MYRMalaysian Ringgit0.60263667222464231.659374621707778
JPYJapanese Yen16.3224149740463140.06126544396708845
CNYChinese Yuan Renminbi11
NZDNew Zealand Dollar0.221841688060964024.507719034869547
THBThai Baht4.7524630886532830.2104172050041892
HUFHungarian Forint40.577673715879960.02464409386801917
AEDEmirati Dirham0.5347677041831031.8699708156975812
HKDHong Kong Dollar1.14258964824198970.875204848511116
MXNMexican Peso2.74810204157153050.36388750667647685
ZARSouth African Rand2.17015977489344940.46079556517865056
PHPPhilippine Peso7.8677770597885360.12710070359147635
SEKSwedish Krona1.31495645142872180.7604814584646387
IDRIndonesian Rupiah2154.89963897528560.00046405873476108975
BRLBrazilian Real0.60923355607707111.6414066330146382
SARSaudi Arabian Riyal0.54605279528567361.8313247521731644
TRYTurkish Lira0.89524310620079071.1170150242695236
KESKenyan Shilling14.7006517988552560.0680241946876036
KRWSouth Korean Won162.953450037508130.00613672186609012
EGPEgyptian Pound2.60809230827885540.38342201187653696
IQDIraqi Dinar172.7512273977320.005788670882769824
NOKNorwegian Krone1.19908489202726790.8339693099704731
KWDKuwaiti Dinar0.0440910277420369922.680351337026927
RUBRussian Ruble9.8922326602714960.1010894137191224
DKKDanish Krone0.93181957178161941.0731691308951807
PKRPakistani Rupee17.9293725954976680.05577440006189145
ILSIsraeli Shekel0.52020377812064661.9223236009794575
PLNPolish Zloty0.53785189878872461.8592478752088841
QARQatari Riyal0.53003524662396061.8866669836948808
XAUGold Ounce0.000121630949828826868221.591637714871
OMROmani Rial0.05598861327662440417.860774566058172
COPColombian Peso440.18863182823040.002271753352299698
CLPChilean Peso100.02717996941950.009997282741608049
TWDTaiwan New Dollar4.4818824425580760.22312053312787042
ARSArgentine Peso5.80043815300445150.17240076932499146
CZKCzech Koruna3.1822414528067340.3142439110388688
VNDVietnamese Dong3382.8091757082320.0002956122997362504
MADMoroccan Dirham1.3686737859851250.7306342900987425
JODJordanian Dinar0.103240381828678029.68613232813733
BHDBahraini Dinar0.0547508936073102118.264542076195124
XOFCFA Franc81.927878893413310.012205857316298668
LKRSri Lankan Rupee23.8500421696456360.041928647039153555
UAHUkrainian Hryvnia4.1001814043271110.24389164804870672
NGNNigerian Naira52.998850889846580.0188683336187498
TNDTunisian Dinar0.404753336230098462.470640537059117
UGXUgandan Shilling552.5207752025340.0018098866954521964
RONRomanian Leu0.57963636788376571.7252195607583574
BDTBangladeshi Taka12.2009559113117640.08196079120922639
PENPeruvian Sol0.483017910289796242.0703166046162345
GELGeorgian Lari0.379390200078111362.635808726198287
XAFCentral African CFA Franc BEAC81.927878893413310.012205857316298668
FJDFijian Dollar0.309997709912807453.225830282040691
VEFVenezuelan Bolívar1.45432061144417760.6876062899273458
VESVenezuelan Bolívar9.0084773179104880.11100655135267071
BYNBelarusian Ruble0.31017696012465933.2239660856760692
UZSUzbekistani Som1145.87490725272460.0008726956089801592
BGNBulgarian Lev0.244279736897547454.093667418756909
DZDAlgerian Dinar17.2190273157439860.058075289716606894
IRRIranian Rial6132.3776205452390.00016306888810136395
DOPDominican Peso7.28526875601970850.1372632957670525
ISKIcelandic Krona15.962303816143550.06264759846186146
CRCCosta Rican Colon84.583109438863620.011822691393519845
XAGSilver Ounce0.01029645684289761297.12078778728525
SYPSyrian Pound74.992348684609810.013334693705962346
JMDJamaican Dollar19.8400228459667250.05040316776667874
LYDLibyan Dinar0.200558457801699564.986077430794474
GHSGhanaian Cedi0.69809832760809791.4324629646747775
MURMauritian Rupee5.0181580315295120.1992763069072188
AOAAngolan Kwanza41.490838065850660.024101706463795374
UYUUruguayan Peso4.7834684886130130.20905332655174536
AFNAfghan Afghani11.0668810238482180.09035969554972917
LBPLebanese Pound219.51322370484080.004555534209385982
XPFCFP Franc14.9043253241058730.06709461704936255
TTDTrinidadian Dollar0.98131141779484691.0190444968500918
TZSTanzanian Shilling332.357568307975440.0030088076678710116
ALLAlbanian Lek15.8298665101587130.06317172664458393
XCDEast Caribbean Dollar0.39351779680575682.54118113111313
GTQGuatemalan Quetzal1.11233003821673850.899013750993524
NPRNepalese Rupee16.8274339806656350.05942676709645564
BOBBolivian Bolíviano1.005805984193120.9942275306725504
ZWDZimbabwean Dollar52.697735097036070.0189761476116313
BBDBarbadian or Bajan Dollar0.291228157485692643.4337339103246833
CUCCuban Convertible Peso0.145614078742846326.867467820649367
LAKLao Kip1240.05706279073640.0008064145030144901
BNDBruneian Dollar0.199818523320925655.004541037438829
BWPBotswana Pula1.57262973819440830.6358775849858564
HNLHonduran Lempira3.5045797974320670.2853409132623364
PYGParaguayan Guarani849.26687610085510.0011774861685306616
ETBEthiopian Birr4.0452047525907520.247206275370746
NADNamibian Dollar2.17015977489344940.46079556517865056
PGKPapua New Guinean Kina0.473639835584243442.1113088994435647
SDGSudanese Pound2.6199430897994050.38168768012306886
MOPMacau Pataca1.17686733768924930.8497134451564233
BMDBermudian Dollar0.145614078742846326.867467820649367
NIONicaraguan Cordoba4.67540814210587550.2138850704806243
BAMBosnian Convertible Mark0.244279736897547454.093667418756909
KZTKazakhstani Tenge54.1901110643668250.018453551401882227
PABPanamanian Balboa0.145614078742846326.867467820649367
GYDGuyanese Dollar30.4196132632243420.032873527725250394
YERYemeni Rial36.447561048721480.027436678099345094
MGAMalagasy Ariary495.17759559809040.0020194774741215215
KYDCaymanian Dollar0.119403552633300878.374960191269105
MZNMozambican Metical8.8359849408616250.11317357450164316
RSDSerbian Dinar14.7744324066391570.06768449524670958
SCRSeychellois Rupee1.9724804364403710.5069758774412212
AMDArmenian Dram70.65688520901930.01415290239644403
AZNAzerbaijan Manat0.24727988415742944.044000600402075
SBDSolomon Islander Dollar1.13869008765451250.878202076967063
SLLSierra Leonean Leone1215.19088289614890.0008229159830566807
TOPTongan Pa'anga0.332616193476189543.0064681744714434
BZDBelizean Dollar0.29221685293426963.4221161098635786
GMDGambian Dalasi7.05335229417695150.1417765564929419
MWKMalawian Kwacha105.878031209174540.009444829948002924
BIFBurundian Franc258.91817573507940.00386222402950646
HTGHaitian Gourde10.0686970924797290.09931771616676166
SOSSomali Shilling84.003991671160220.01190419621861034
GNFGuinean Franc1309.05831766375330.0007639079073151433
MNTMongolian Tughrik362.98986668228370.002754897840923135
MVRMaldivian Rufiyaa2.24627997452969330.44518048121288684
CDFCongolese Franc236.037937546864950.004236607091186143
STNSao Tomean Dobra3.10702805930539670.3218509717043105
TJSTajikistani Somoni1.37203407049824140.728844874556839
KPWNorth Korean Won131.052731817216480.007630516251997956
KGSKyrgyzstani Som10.140359903007950.09861582917815064
LRDLiberian Dollar22.4996274049624070.0444451804468302
LSLBasotho Loti2.17015977489344940.46079556517865056
MMKBurmese Kyat223.652629575389450.004471219506332329
GIPGibraltar Pound0.111275361505040618.986715356163561
XPTPlatinum Ounce0.000181480671977217585510.228660193282
MDLMoldovan Leu2.44162547098688480.4095632241237262
CUPCuban Peso3.8587730866854270.25914972908110817
KHRCambodian Riel592.762509443820.0016870162739176684
MKDMacedonian Denar7.68492983049761950.13012480556836098
VUVNi-Vanuatu Vatu16.552775196838780.06041283036278884
ANGDutch Guilder0.26063787736533393.836740883974851
MRUMauritanian Ouguiya5.2199667352224050.19157210203129646
SZLSwazi Lilangeni2.17015977489344940.46079556517865056
CVECape Verdean Escudo13.7725296102895220.0726083027806958
SRDSurinamese Dollar1.08575915588663370.9210145680819956
SVCSalvadoran Colon1.27412318899990520.7848534652170704
XPDPalladium Ounce0.000147717684959994856769.670133070536
BSDBahamian Dollar0.145614078742846326.867467820649367
XDRIMF Special Drawing Rights0.103961964005379319.61890254351348
RWFRwandan Franc125.929700095283620.007940938469982527
AWGAruban or Dutch Guilder0.26064920094969493.836574201480093
BTNBhutanese Ngultrum10.4680771263860870.09552852810755243
DJFDjiboutian Franc25.917541122791770.038583907140813
KMFComorian Franc61.4459091700599840.016274476421731555
ERNEritrean Nakfa2.18421118114269450.4578311880432911
FKPFalkland Island Pound0.111275361505040618.986715356163561
SHPSaint Helenian Pound0.111275361505040618.986715356163561
SPLSeborgan Luigino0.02426901302673166441.204807088715434
WSTSamoan Tala0.383064966271814862.610523248138596
JEPJersey Pound0.111275361505040618.986715356163561
TMTTurkmenistani Manat0.50964933007855811.9621334533018195
GGPGuernsey Pound0.111275361505040618.986715356163561
IMPIsle of Man Pound0.111275361505040618.986715356163561
TVDTuvaluan Dollar0.202792081672677984.931159006563565
ZMWZambian Kwacha1.5111439827061620.6617503106548435
BCHBitcoin Cash0.00032257996197584743100.006565426011
BTCBitcoin0.00002248573212531195344472.64578387067
CLFCLF0.0034225109793530155292.18313864665464
CNHChinese Yuan Renminbi Offshore1.00015269256205070.9998473307494082
ETHEthereum0.00069729647878240621434.1102105465434
LTCLitecoin0.0026913312215168937371.56333341846266
XBTXBT0.00002248573212531195344472.64578387067
XRPRipple0.52619735777203821.9004276346693947

Live Currency Rates

CurrencyRateChange
EUR / USD1.07078▲
GBP / EUR1.16773▲
USD / JPY156.932▲
GBP / USD1.25039▲
USD / CHF0.913268▼
USD / CAD1.36638▼
EUR / JPY168.039▲
AUD / USD0.654586▲

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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