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.

May 24, 2019, 16:00 UTC

USDUS Dollar0.144920920191964066.9003150040407375
EUREuro0.129403176420217317.727785574232356
GBPBritish Pound0.114144973428217718.760788758068873
INRIndian Rupee10.0577116018826460.09942619549886633
AUDAustralian Dollar0.20961183967217984.770722882657484
CADCanadian Dollar0.194976022235758275.128835784693743
SGDSingapore Dollar0.199361111250259685.016023404608191
CHFSwiss Franc0.145212909962674026.886440057272065
MYRMalaysian Ringgit0.60674856897522631.6481291446454656
JPYJapanese Yen15.8499074413776490.06309185108484656
CNYChinese Yuan Renminbi11
NZDNew Zealand Dollar0.22133895019741134.517957635147832
THBThai Baht4.6134337610515070.21675828716614695
HUFHungarian Forint42.143062292401290.02372869804908096
AEDEmirati Dirham0.5322220794049881.8789149092010178
HKDHong Kong Dollar1.13748493207836950.8791325245714136
MXNMexican Peso2.7629517964369680.36193175765482927
ZARSouth African Rand2.0919842748938820.4780150654099568
PHPPhilippine Peso7.55905130567666550.13229173338842456
SEKSwedish Krona1.38480947256510880.7221209991780898
IDRIndonesian Rupiah2080.13686316488340.0004807375984282696
BRLBrazilian Real0.58329586427722421.7143958345035135
SARSaudi Arabian Riyal0.54345345071986531.84008400107753
TRYTurkish Lira0.88238351004343481.1332940706822316
KESKenyan Shilling14.687631850824230.0680844951831961
KRWSouth Korean Won171.937064977453820.005816081600154861
EGPEgyptian Pound2.44441712098980270.40909548186893574
IQDIraqi Dinar172.380543717635420.00580111872508089
NOKNorwegian Krone1.26185673283099750.7924829927059015
KWDKuwaiti Dinar0.0440868417922742122.682504787068694
RUBRussian Ruble9.3506010063984150.10694499736602187
DKKDanish Krone0.96651442343182041.0346457080788116
PKRPakistani Rupee21.9894667862766160.0454763187174729
ILSIsraeli Shekel0.5225986300023941.9135143924801699
PLNPolish Zloty0.55537226690245011.8005940512251897
QARQatari Riyal0.52751214949874921.8956909351760267
XAUGold Ounce0.000112882657067908228858.756747712074
OMROmani Rial0.05572209381381018617.946202871367326
COPColombian Peso486.726463669973950.002054542077823104
CLPChilean Peso100.703610638594340.00993013054505866
TWDTaiwan New Dollar4.569576352617690.21883866748985345
ARSArgentine Peso6.5166174663153640.1534538439871662
CZKCzech Koruna3.3444962823764430.2989986878650218
VNDVietnamese Dong3388.81346133093850.0002950885350907616
MADMoroccan Dirham1.40356054997324580.7124737155223276
JODJordanian Dinar0.102748932416102539.73246121867523
BHDBahraini Dinar0.05449026599217849518.351901606491325
XOFCFA Franc84.882919395076480.011780933162131598
LKRSri Lankan Rupee25.5728747500319540.039103933749128086
UAHUkrainian Hryvnia3.82338672839583360.2615482217828294
NGNNigerian Naira52.200292330549020.019156980839641256
TNDTunisian Dinar0.433622282758994062.3061545491558535
UGXUgandan Shilling545.10414610437020.0018345118215419547
RONRomanian Leu0.61606587313538491.6232030430619924
BDTBangladeshi Taka12.2121837381269940.08188543682633553
PENPeruvian Sol0.485146904644157332.0612313310201866
GELGeorgian Lari0.403199305007202972.4801630051969843
XAFCentral African CFA Franc BEAC84.882919395076480.011780933162131598
FJDFijian Dollar0.3134353649700763.1904504461245815
VEFVenezuelan Bolívar1.44739769041724140.6908951193032027
VESVenezuelan Bolívar815.2287348327830.0012266495981708946
BYNBelarusian Ruble0.300933921376633553.322988632937963
UZSUzbekistani Som1225.38426989546750.0008160705376814621
BGNBulgarian Lev0.25309061453795373.9511540237302607
DZDAlgerian Dinar17.435664740165060.0573537066066879
IRRIranian Rial6091.1799824253740.00016417180298156648
DOPDominican Peso7.3457229322310450.13613363983717255
ISKIcelandic Krona17.926952815721160.05578192848943315
CRCCosta Rican Colon85.352320816863240.011716143046018122
XAGSilver Ounce0.009945156651488334100.551457864703
SYPSyrian Pound74.647610265280450.013396276135916875
JMDJamaican Dollar19.4676331697663660.05136731267121986
LYDLibyan Dinar0.20282500324701664.930358604664335
GHSGhanaian Cedi0.75650352656989831.3218709032780742
MURMauritian Rupee5.1598846516210140.19380278194510472
AOAAngolan Kwanza47.668918386245030.020978030000541235
UYUUruguayan Peso5.1154945763968210.19548451964235405
AFNAfghan Afghani11.6408874489588130.08590410347876375
LBPLebanese Pound218.468287189385850.004577323385765
XPFCFP Franc15.4419064940028270.06475884311230416
TTDTrinidadian Dollar0.98182556353336051.018510860932602
TZSTanzanian Shilling332.7877385492020.003004918403422943
ALLAlbanian Lek15.827722463459180.06318028398012787
XCDEast Caribbean Dollar0.391674359057136772.5531413452932257
GTQGuatemalan Quetzal1.1111847503498020.899940356169574
NPRNepalese Rupee16.1677714000263530.06185144354517346
BOBBolivian Bolíviano1.0009663846151020.9990345483824877
ZWDZimbabwean Dollar52.4468810174717960.019066910759990986
BBDBarbadian or Bajan Dollar0.289841840383928133.4501575020203687
CUCCuban Convertible Peso0.144920920191964066.9003150040407375
LAKLao Kip1257.81913878367620.0007950268597176937
BNDBruneian Dollar0.199361111250259685.016023404608191
BWPBotswana Pula1.55810088853974380.6418069634355978
HNLHonduran Lempira3.5429927571543760.2822472605908372
PYGParaguayan Guarani914.01337659312820.0010940758916760892
ETBEthiopian Birr4.2129002369713230.23736617146170672
NADNamibian Dollar2.0919842748938820.4780150654099568
PGKPapua New Guinean Kina0.48824984775725612.048131719023436
SDGSudanese Pound6.5383247953434510.15294437509623152
MOPMacau Pataca1.17160948004072060.8535267228848675
BMDBermudian Dollar0.144920920191964066.9003150040407375
NIONicaraguan Cordoba4.8108388593797040.20786395662583826
BAMBosnian Convertible Mark0.25309061453795373.9511540237302607
KZTKazakhstani Tenge54.9742970478251040.01819031899816829
PABPanamanian Balboa0.144920920191964066.9003150040407375
GYDGuyanese Dollar30.386751797463610.032909078491353265
YERYemeni Rial36.239219302403850.027594413435216226
MGAMalagasy Ariary531.7070398060250.0018807349256929446
KYDCaymanian Dollar0.118839747681055118.414693059462087
MZNMozambican Metical9.0136050280716730.11094340132340312
RSDSerbian Dinar15.2547077470752760.0655535338060951
SCRSeychellois Rupee1.99961640009478940.5000959183734421
AMDArmenian Dram69.49741246654380.014389024922063136
AZNAzerbaijan Manat0.245955065487033584.065783308913874
SBDSolomon Islander Dollar1.16395593969213860.8591390497689249
SLLSierra Leonean Leone1268.36357752302250.0007884174677681081
TOPTongan Pa'anga0.333938467990322562.9945636572453216
BZDBelizean Dollar0.291945660367725853.425294963249087
GMDGambian Dalasi7.1941696040731840.13900144909480888
MWKMalawian Kwacha104.347829232571290.009583333044439209
BIFBurundian Franc267.1350802605790.0037434244840645493
HTGHaitian Gourde12.9928672095693060.07696530595367705
SOSSomali Shilling84.285577371268430.011864426052337675
GNFGuinean Franc1334.98076446722980.0007490744635553491
MNTMongolian Tughrik382.493159340094730.0026144258415634765
MVRMaldivian Rufiyaa2.232434097643270.44794155449232625
CDFCongolese Franc238.58613534526120.00419135838950946
STNSao Tomean Dobra3.17376498226554960.3150831915998277
TJSTajikistani Somoni1.36799196121804640.7309984476148602
KPWNorth Korean Won130.439207739665420.007666406576125721
KGSKyrgyzstani Som10.122837687800670.09878652911773242
LRDLiberian Dollar26.824214589248520.037279749484289186
LSLBasotho Loti2.0919842748938820.4780150654099568
MMKBurmese Kyat222.323664264421040.0044979467359383225
GIPGibraltar Pound0.114144973428217718.760788758068873
XPTPlatinum Ounce0.00018074513309566485532.6524309272545
MDLMoldovan Leu2.60852445118224850.38335849201903205
CUPCuban Peso3.8404043850870480.2603892454354995
KHRCambodian Riel588.08394207773220.0017004375199685714
MKDMacedonian Denar8.00097627667290.12498474753831376
VUVNi-Vanuatu Vatu16.7399409695294030.05973736716397227
ANGDutch Guilder0.2593255361751073.856157070951778
MRUMauritanian Ouguiya5.3225412816940980.1878801773580068
SZLSwazi Lilangeni2.0919842748938820.4780150654099568
CVECape Verdean Escudo14.2692882638573640.07008058015990166
SRDSurinamese Dollar1.07885041689265630.9269125583509863
SVCSalvadoran Colon1.26805805167968580.7886074290332271
XPDPalladium Ounce0.000109065970765888899168.76265784595
BSDBahamian Dollar0.144920920191964066.9003150040407375
XDRIMF Special Drawing Rights0.105023084899113919.521716115657892
RWFRwandan Franc130.518632860211230.0076617413014969694
AWGAruban or Dutch Guilder0.25940844714361573.854924583262982
BTNBhutanese Ngultrum10.0577116018826460.09942619549886633
DJFDjiboutian Franc25.7690492828333260.03880624345214684
KMFComorian Franc63.6621895463073740.015707910882842128
ERNEritrean Nakfa2.1738138028794610.4600210002693825
FKPFalkland Island Pound0.114144973428217718.760788758068873
SHPSaint Helenian Pound0.114144973428217718.760788758068873
SPLSeborgan Luigino0.0241534866020467341.40189018985199
WSTSamoan Tala0.386758822827249052.585590660065338
JEPJersey Pound0.114144973428217718.760788758068873
TMTTurkmenistani Manat0.50792890084693131.968779485342494
GGPGuernsey Pound0.114144973428217718.760788758068873
IMPIsle of Man Pound0.114144973428217718.760788758068873
TVDTuvaluan Dollar0.20961183967217984.770722882657484
ZMWZambian Kwacha1.85807379374593950.53819175716588
BCHBitcoin Cash0.000349569695829842732860.659868201968
BTCBitcoin0.00001787223204200678255952.72026737378
CLFCLF0.003649183808514231274.0338805808609
CNHChinese Yuan Renminbi Offshore1.00248565520477630.9975205079575242
ETHEthereum0.00057561713703272211737.2658589613063
LTCLitecoin0.001475929885049006677.5389604410622
XBTXBT0.00001787223204200678255952.72026737378
XLMStellar Lumen1.13586646385334620.8803851789122914
XRPRipple0.372589063112350852.683922044427963

Live Currency Rates

CurrencyRateChange
EUR / USD1.07101▲
GBP / EUR1.16322▲
USD / JPY154.805▼
GBP / USD1.24583▲
USD / CHF0.911578▼
USD / CAD1.36595▼
EUR / JPY165.798▲
AUD / USD0.652074▲

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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