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.

Dec 23, 2018, 17:00 UTC

USDUS Dollar0.1448184008499366.9051998512
EUREuro0.12733037667942427.85358550000735
GBPBritish Pound0.114639000022922348.723034916564588
INRIndian Rupee10.1774316944479290.09825661620952246
AUDAustralian Dollar0.205619713099723884.863346927806519
CADCanadian Dollar0.196882897801102825.079161324668386
SGDSingapore Dollar0.199145833492570845.021445753909308
CHFSwiss Franc0.143947880802792786.94695881886577
MYRMalaysian Ringgit0.60556331480736561.651354987245401
JPYJapanese Yen16.1020037802204360.0621040718688932
CNYChinese Yuan Renminbi11
NZDNew Zealand Dollar0.215586873874663584.638501324442291
THBThai Baht4.7274830702585710.21152904941980147
HUFHungarian Forint41.271070107952740.02423004776431287
AEDEmirati Dirham0.53184557712138991.8802450241524846
HKDHong Kong Dollar1.13413334796371460.8817305317716431
MXNMexican Peso2.89890175604712130.3449582235458638
ZARSouth African Rand2.12380056003034270.47085400522999815
PHPPhilippine Peso7.6645936171858210.1304700614208384
SEKSwedish Krona1.31143701086743710.7625223260540434
IDRIndonesian Rupiah2107.85512878022970.0004744159056977879
BRLBrazilian Real0.56306435772808561.7759959164080474
SARSaudi Arabian Riyal0.543069003187261.8413866269866666
TRYTurkish Lira0.77001684499775621.2986728881274199
KESKenyan Shilling14.7159431354098850.06795351074670668
KRWSouth Korean Won163.35514503166390.006121631490738569
EGPEgyptian Pound2.59256566762349740.3857182915319019
IQDIraqi Dinar172.476162394985380.0057979026557299735
NOKNorwegian Krone1.26938017489482860.7877860547828806
KWDKuwaiti Dinar0.044057377752380522.697674056326882
RUBRussian Ruble10.0008872097451230.09999112868962007
DKKDanish Krone0.95072390319870781.0518300808841587
PKRPakistani Rupee20.105143044581660.04973851704424954
ILSIsraeli Shekel0.54567117564963661.8326055042388345
PLNPolish Zloty0.54529347684928311.833874862721668
QARQatari Riyal0.52713897909376711.897032926153846
XAUGold Ounce0.000115326495562848668671.034311061998
OMROmani Rial0.0556826751268003917.958907285305592
COPColombian Peso476.896366167667740.0020968916329473955
CLPChilean Peso100.399328592382570.009960225969836528
TWDTaiwan New Dollar4.4640050663331920.22401408267697526
ARSArgentine Peso5.4976332321073720.181896455762051
CZKCzech Koruna3.2838431751340820.30452124132242375
VNDVietnamese Dong3375.01128706318150.0002962953053914571
MADMoroccan Dirham1.3830157591659540.7230575598090533
JODJordanian Dinar0.102676246202604619.73935098899859
BHDBahraini Dinar0.0544517187195759418.364893221276596
XOFCFA Franc83.523251895505070.011972713912660967
LKRSri Lankan Rupee26.2410936493765160.03810816779824875
UAHUkrainian Hryvnia3.9766407853536680.251468526823718
NGNNigerian Naira52.714101673993270.01897025593235812
TNDTunisian Dinar0.431081044161625962.3197494149732742
UGXUgandan Shilling535.13305905003460.0018686941183846774
RONRomanian Leu0.59072264087926911.6928418360798505
BDTBangladeshi Taka12.094505847080820.08268217094966011
PENPeruvian Sol0.48615535344956222.056955647828217
GELGeorgian Lari0.38559347998266672.5934048471072497
XAFCentral African CFA Franc BEAC83.523251895505070.011972713912660967
FJDFijian Dollar0.30824596402233093.244162508896807
VEFVenezuelan Bolívar1.44637377848873580.6913842153892364
VESVenezuelan Bolívar64.674811504824180.015461970073548782
BYNBelarusian Ruble0.307014993263602933.2571699165890586
UZSUzbekistani Som1204.52704906937170.0008302013647369803
BGNBulgarian Lev0.249036570620918254.015474504434103
DZDAlgerian Dinar17.184806860337030.05819093622215943
IRRIranian Rial6085.9964013887310.00016431163182610743
DOPDominican Peso7.28622275458928750.13724532363084038
ISKIcelandic Krona16.965474775641930.05894323696945655
CRCCosta Rican Colon87.502169918789160.011428288017635459
XAGSilver Ounce0.009898390469918396101.02652578103884
SYPSyrian Pound74.614589149807530.013402204734951349
JMDJamaican Dollar18.522273689656250.053989052140960926
LYDLibyan Dinar0.20200718220452254.950319038595115
GHSGhanaian Cedi0.7137421635151531.401066170835471
MURMauritian Rupee4.996227499860780.20015101394559498
AOAAngolan Kwanza44.6586549547019440.022392076093969187
UYUUruguayan Peso4.67618629599671550.2138494783358183
AFNAfghan Afghani10.8555969888653240.09211837921265024
LBPLebanese Pound218.313739281278520.004580563748723052
XPFCFP Franc15.1945556896131460.06581304649030248
TTDTrinidadian Dollar0.97936341117263451.0210714312909204
TZSTanzanian Shilling332.576936301765040.0030068230561022605
ALLAlbanian Lek15.53177349118460.06438414779661653
XCDEast Caribbean Dollar0.390637561783419632.5599176777435138
GTQGuatemalan Quetzal1.1208943894006090.8921447100245934
NPRNepalese Rupee16.3602214488250470.06112386700436856
BOBBolivian Bolíviano1.00431567063114340.995702874347832
ZWDZimbabwean Dollar52.409779267591840.019080408541586075
BBDBarbadian or Bajan Dollar0.2896368016998723.4525999256
CUCCuban Convertible Peso0.1448184008499366.9051998512
LAKLao Kip1237.83527221108560.0008078619364382371
BNDBruneian Dollar0.199145833492570845.021445753909308
BWPBotswana Pula1.55051286514747070.6449478894874497
HNLHonduran Lempira3.5227077111856150.28387254407304674
PYGParaguayan Guarani857.90420663499190.0011656313050641852
ETBEthiopian Birr4.0935309412496960.24428788113537853
NADNamibian Dollar2.12380056003034270.47085400522999815
PGKPapua New Guinean Kina0.48663238571089892.0549392711279295
SDGSudanese Pound6.8949919818650880.14503280099964685
MOPMacau Pataca1.1681573484026260.856049059972469
BMDBermudian Dollar0.1448184008499366.9051998512
NIONicaraguan Cordoba4.6964607837330370.21292629621515508
BAMBosnian Convertible Mark0.249036570620918254.015474504434103
KZTKazakhstani Tenge53.799311116656650.018587598600131386
PABPanamanian Balboa0.1448184008499366.9051998512
GYDGuyanese Dollar30.287423838117460.033017004197678765
YERYemeni Rial36.175636974299770.027642913398053758
MGAMalagasy Ariary504.33011448227720.001982828253328785
KYDCaymanian Dollar0.11883602118444078.414956930003061
MZNMozambican Metical8.7615115648660320.11413555670120154
RSDSerbian Dinar15.026820535406780.06654767704477212
SCRSeychellois Rupee2.0433877243607850.48938338430745987
AMDArmenian Dram70.136999362101820.01425780984494676
AZNAzerbaijan Manat0.246191288323765244.061882151917998
SBDSolomon Islander Dollar1.18219577834251450.8458835823301956
SLLSierra Leonean Leone1245.43824730942060.0008029302152558327
TOPTongan Pa'anga0.336398551606920062.9726644042406423
BZDBelizean Dollar0.291852528402892943.426387996267527
GMDGambian Dalasi7.1443528708769780.13997068986840913
MWKMalawian Kwacha105.73085725691530.009457976847478887
BIFBurundian Franc255.022304700272120.003921225640146656
HTGHaitian Gourde11.230667427840370.08904190302359417
SOSSomali Shilling84.139841226178580.01188497607586248
GNFGuinean Franc1327.52755187864230.0007532800344406083
MNTMongolian Tughrik376.745069811137450.0026543147611760402
MVRMaldivian Rufiyaa2.23744440358450540.4469384796323638
CDFCongolese Franc227.437298534853450.004396816205793773
STNSao Tomean Dobra3.11358612477576550.3211730653739402
TJSTajikistani Somoni1.36462383979552040.7328026748747429
KPWNorth Korean Won130.279757493269980.007675789541223686
KGSKyrgyzstani Som10.1138425756154450.09887438849513121
LRDLiberian Dollar22.664079733043950.04412268275521518
LSLBasotho Loti2.12380056003034270.47085400522999815
MMKBurmese Kyat227.07524145135490.0044038266506224305
GIPGibraltar Pound0.114639000022922348.723034916564588
XPTPlatinum Ounce0.000183433474380887025451.567678010441
MDLMoldovan Leu2.4887044175142240.4018154960317961
CUPCuban Peso3.8376876225233040.260573579290566
KHRCambodian Riel581.4735893530630.0017197685644030404
MKDMacedonian Denar7.798470664819620.12823027013632168
VUVNi-Vanuatu Vatu16.4441298584380640.06081197415787036
ANGDutch Guilder0.258862877732548853.863049073545327
MRUMauritanian Ouguiya5.1917394495497340.1926136721068942
SZLSwazi Lilangeni2.12380056003034270.47085400522999815
CVECape Verdean Escudo14.0407206364401060.0712214156162814
SRDSurinamese Dollar1.0738284368136580.9312474560342925
SVCSalvadoran Colon1.267161007436940.78916569728
XPDPalladium Ounce0.000117461060864016398513.459632019594
BSDBahamian Dollar0.1448184008499366.9051998512
XDRIMF Special Drawing Rights0.104383403048753179.58006704890567
RWFRwandan Franc127.217459750138740.007860556262985038
AWGAruban or Dutch Guilder0.25922493752138543.8576535481564243
BTNBhutanese Ngultrum10.1774316944479290.09825661620952246
DJFDjiboutian Franc25.7650802207385650.038812221480882106
KMFComorian Franc62.64243892162880.015963618550214623
ERNEritrean Nakfa2.172276012749040.46034665674666664
FKPFalkland Island Pound0.114639000022922348.723034916564588
SHPSaint Helenian Pound0.114639000022922348.723034916564588
SPLSeborgan Luigino0.02413640004511039741.4311992729248
WSTSamoan Tala0.38210642032923532.6170719642406626
JEPJersey Pound0.114639000022922348.723034916564588
TMTTurkmenistani Manat0.50686440300373971.972914243087262
GGPGuernsey Pound0.114639000022922348.723034916564588
IMPIsle of Man Pound0.114639000022922348.723034916564588
TVDTuvaluan Dollar0.205619713099723884.863346927806519
ZMWZambian Kwacha1.73206814929788290.5773444886711666
BCHBitcoin Cash0.0007398479074456241351.6291523383084
BTCBitcoin0.0000366169329945039827309.76950336324
CLFCLF0.0036436300997307394274.4515696239031
CNHChinese Yuan Renminbi Offshore1.00068838282778660.9993120907171509
ETHEthereum0.001134216639003097881.6657820140385
LTCLitecoin0.004425557065248023225.96025432652658
XBTXBT0.0000366169329945039827309.76950336324
XRPRipple0.395188765360328042.530436307034723

Live Currency Rates

CurrencyRateChange
EUR / USD1.07016▲
GBP / EUR1.16316▲
USD / JPY154.781▲
GBP / USD1.24477▲
USD / CHF0.910031▼
USD / CAD1.36631▼
EUR / JPY165.641▲
AUD / USD0.648272▲

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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