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.

Aug 18, 2019, 16:00 UTC

USDUS Dollar0.142003249511564967.0420923707
EUREuro0.12800777955577927.812025202454603
GBPBritish Pound0.116931851991334758.551989752750218
INRIndian Rupee10.1047645766433850.09896321605665566
AUDAustralian Dollar0.209502876536870524.773204151323475
CADCanadian Dollar0.188431222447611575.306976131718427
SGDSingapore Dollar0.196604296353808975.086358836230112
CHFSwiss Franc0.138929867658459747.197876287180842
MYRMalaysian Ringgit0.59335269544109281.6853382611780492
JPYJapanese Yen15.1036407961839120.06620920170801864
CNYChinese Yuan Renminbi11
NZDNew Zealand Dollar0.220889048867357834.527159699078121
THBThai Baht4.3911088912663930.2277329086484122
HUFHungarian Forint41.545072656000740.02407024313761937
AEDEmirati Dirham0.52150693383122231.917520046480599
HKDHong Kong Dollar1.11375988635610130.8978595945592092
MXNMexican Peso2.7922210682029790.35813783206054717
ZARSouth African Rand2.1727525043638520.4602457012437247
PHPPhilippine Peso7.430147875651750.1345868234031995
SEKSwedish Krona1.37205126553027080.7288357404149325
IDRIndonesian Rupiah2021.15461312639560.0004947667009270328
BRLBrazilian Real0.56877947132094411.7581506549059889
SARSaudi Arabian Riyal0.53251218566836861.8778912988533334
TRYTurkish Lira0.79217594996492171.2623458210821483
KESKenyan Shilling14.6680192637877020.06817553086181122
KRWSouth Korean Won171.47872846086580.005831627100198705
EGPEgyptian Pound2.35894676299861360.42391800259571505
IQDIraqi Dinar169.013824721002660.0059166757609961
NOKNorwegian Krone1.27983548900880370.781350422447241
KWDKuwaiti Dinar0.04331336640358221523.087561254931583
RUBRussian Ruble9.4419270464909640.10591058319727688
DKKDanish Krone0.95478463528470451.0473566111606025
PKRPakistani Rupee22.423198158206460.0445966714000616
ILSIsraeli Shekel0.50335759126767181.9866592206974931
PLNPolish Zloty0.55557854494758571.7999255174519777
QARQatari Riyal0.51689182822209641.9346407611813186
XAUGold Ounce0.000093852205453860510655.05062096403
OMROmani Rial0.0546002494371967318.314934644213263
COPColombian Peso487.51456252269240.0020512207775402664
CLPChilean Peso100.410747065138610.00995909331648811
TWDTaiwan New Dollar4.45107572891496250.22466479136803402
ARSArgentine Peso7.7868184102716090.12842215489202854
CZKCzech Koruna3.29584909653675950.3034119496098254
VNDVietnamese Dong3296.83198706879740.00030332149285202027
MADMoroccan Dirham1.36628870594374190.7319097315594555
JODJordanian Dinar0.100680303903699549.932429295768689
BHDBahraini Dinar0.05339322181634842418.72896907101064
XOFCFA Franc83.967599054070230.01190935564748086
LKRSri Lankan Rupee25.157148051352530.03975013375755989
UAHUkrainian Hryvnia3.5949145929171560.27817072538252785
NGNNigerian Naira51.677709661429170.019350702779817132
TNDTunisian Dinar0.407728119705792.45261474906755
UGXUgandan Shilling528.89238133582960.0018907438172474495
RONRomanian Leu0.60549630207082231.6515377494130994
BDTBangladeshi Taka11.982860114970630.08345253056494109
PENPeruvian Sol0.47991953266072492.0836826424961155
GELGeorgian Lari0.413209603669364162.420079279667868
XAFCentral African CFA Franc BEAC83.967599054070230.01190935564748086
FJDFijian Dollar0.309208671297725953.2340619549997545
VEFVenezuelan Bolívar1.4182574544967550.7050906003204004
VESVenezuelan Bolívar1972.89839922796570.0005068684735064511
BYNBelarusian Ruble0.29541491560884053.3850694300219497
UZSUzbekistani Som1286.67645085949470.000777196162510011
BGNBulgarian Lev0.25036145548857963.9942250617152837
DZDAlgerian Dinar17.1206785193610750.0584089000251445
IRRIranian Rial5967.3742277024030.00016757789303001807
DOPDominican Peso7.2699334604171130.13755284081274452
ISKIcelandic Krona17.6066028044553170.056796873940210206
CRCCosta Rican Colon80.905180066243060.012360148005124343
XAGSilver Ounce0.008301283173056291120.46330418479496
SYPSyrian Pound73.164373139482830.013667854409051916
JMDJamaican Dollar18.9112112185148930.05287868600510139
LYDLibyan Dinar0.199265963414296145.018418513958094
GHSGhanaian Cedi0.77224203511256011.2949308047628392
MURMauritian Rupee5.1757300276901920.19320945927434255
AOAAngolan Kwanza51.411228584496990.019451003750210884
UYUUruguayan Peso4.9950219885433680.20019931890061943
AFNAfghan Afghani11.1281122189555040.08986250141300796
LBPLebanese Pound214.069898638684150.004671371390182421
XPFCFP Franc15.2753913550490040.06546477119680917
TTDTrinidadian Dollar0.96120099896206831.0403651276682275
TZSTanzanian Shilling325.955671208347270.0030679018293895887
ALLAlbanian Lek15.5042975141842680.06449824631429703
XCDEast Caribbean Dollar0.383260785903567662.6091894521439776
GTQGuatemalan Quetzal1.08577063399694660.9210048316731433
NPRNepalese Rupee16.2434090569542420.06156343145048564
BOBBolivian Bolíviano0.98273447509636771.0175688605021609
ZWDZimbabwean Dollar51.3909759982353550.019458669164686377
BBDBarbadian or Bajan Dollar0.28400649902312993.52104618535
CUCCuban Convertible Peso0.142003249511564967.0420923707
LAKLao Kip1237.5290112199610.0008080618643551606
BNDBruneian Dollar0.196604296353808975.086358836230112
BWPBotswana Pula1.56742486706444640.6379891125964151
HNLHonduran Lempira3.48432650227520.2869995103349295
PYGParaguayan Guarani869.79137443040190.0011497009850837709
ETBEthiopian Birr4.14871265998402450.24103862618527327
NADNamibian Dollar2.1727525043638520.4602457012437247
PGKPapua New Guinean Kina0.48218557422337112.0738903307313645
SDGSudanese Pound6.40592990444058150.15610536095732197
MOPMacau Pataca1.14717268294678450.8717083442322419
BMDBermudian Dollar0.142003249511564967.0420923707
NIONicaraguan Cordoba4.76400736667207350.20990731605407995
BAMBosnian Convertible Mark0.25036145548857963.9942250617152837
KZTKazakhstani Tenge54.91062344235660.018211412242473766
PABPanamanian Balboa0.142003249511564967.0420923707
GYDGuyanese Dollar29.617629123454350.03376367486511927
YERYemeni Rial35.3982701279053560.028249968046084675
MGAMalagasy Ariary523.84129343806250.0019089751276323104
KYDCaymanian Dollar0.116401045875306998.59098810049556
MZNMozambican Metical8.5835947622469890.11650130600273385
RSDSerbian Dinar15.0840218098475740.06629531650154151
SCRSeychellois Rupee1.98758920146182170.5031220733462052
AMDArmenian Dram67.582188572512650.01479679810793705
AZNAzerbaijan Manat0.241404961140976434.142416938217011
SBDSolomon Islander Dollar1.1378401834430230.8788580457530262
SLLSierra Leonean Leone1310.50027665468540.0007630673703882768
TOPTongan Pa'anga0.33709938707663252.966484183409894
BZDBelizean Dollar0.28617449846084283.494371459995167
GMDGambian Dalasi7.11437560991832550.14056047288336526
MWKMalawian Kwacha103.739182890664450.00963955924979616
BIFBurundian Franc260.439354709727070.0038396654803362993
HTGHaitian Gourde13.3358255730412870.07498598377152785
SOSSomali Shilling82.110434863583410.012178720057461387
GNFGuinean Franc1305.46649672376770.0007660097003711898
MNTMongolian Tughrik378.051209983541360.0026451442915459405
MVRMaldivian Rufiyaa2.21365167214505650.45174225583150907
CDFCongolese Franc233.431120142478080.004283918953863716
STNSao Tomean Dobra3.13589102241566840.3188886325614947
TJSTajikistani Somoni1.3404819555159660.7460003440442353
KPWNorth Korean Won127.754001447707820.007827543471578222
KGSKyrgyzstani Som9.9115281139321280.10089261600280901
LRDLiberian Dollar28.9179162655257040.03458063820428663
LSLBasotho Loti2.1727525043638520.4602457012437247
MMKBurmese Kyat215.41619553104620.004642176497151432
GIPGibraltar Pound0.116931851991334758.551989752750218
XPTPlatinum Ounce0.00016714155936057415982.952437596339
MDLMoldovan Leu2.47355212247358170.4042769064433492
CUPCuban Peso3.7630861120564710.2657393347433962
KHRCambodian Riel572.69088802672390.0017461426764543463
MKDMacedonian Denar7.7394658231928840.1292078837021667
VUVNi-Vanuatu Vatu16.461000526733690.060749648745587345
ANGDutch Guilder0.253015648589524133.9523247102487873
MRUMauritanian Ouguiya5.2071580152185640.19204333670639076
SZLSwazi Lilangeni2.1727525043638520.4602457012437247
CVECape Verdean Escudo14.1154178516157690.07084451983725949
SRDSurinamese Dollar1.05381761267103750.9489308092558543
SVCSalvadoran Colon1.24252843322619320.8048105566514285
XPDPalladium Ounce0.0000977090137105946110234.470311632771
BSDBahamian Dollar0.142003249511564967.0420923707
XDRIMF Special Drawing Rights0.103527322196645799.659285865624364
RWFRwandan Franc127.027604316951160.007872304648876664
AWGAruban or Dutch Guilder0.25418581662570133.9341298160335194
BTNBhutanese Ngultrum10.1047645766433850.09896321605665566
DJFDjiboutian Franc25.1758286449708850.039720638955006535
KMFComorian Franc62.975699290552690.015879140863307814
ERNEritrean Nakfa2.1300487426734740.46947282471333335
FKPFalkland Island Pound0.116931851991334758.551989752750218
SHPSaint Helenian Pound0.116931851991334758.551989752750218
SPLSeborgan Luigino0.02366720815725865642.25255439321022
WSTSamoan Tala0.38449889567848012.6007877037862936
JEPJersey Pound0.116931851991334758.551989752750218
TMTTurkmenistani Manat0.49701139902146612.012026287463096
GGPGuernsey Pound0.116931851991334758.551989752750218
IMPIsle of Man Pound0.116931851991334758.551989752750218
TVDTuvaluan Dollar0.209502876536870524.773204151323475
ZMWZambian Kwacha1.86061142337693770.5374577342887848
BCHBitcoin Cash0.000449127228509255532226.540580314409
BTCBitcoin0.00001364321649576687273296.49868931372
CLFCLF0.0036441583905905354274.4117825893814
CNHChinese Yuan Renminbi Offshore1.00037581002359620.9996243311565206
ETHEthereum0.00074108109835680631349.3799831317958
LINKChainlink0.05769903150390231417.331313436905223
LTCLitecoin0.0018744432583155974533.4917424486964
MXVMXV0.442409969125456552.260346894932706
XBTXBT0.00001364321649576687273296.49868931372
XLMStellar Lumen2.02446167816763150.4939584733977845
XRPRipple0.50828321698697911.9674070805009827

Live Currency Rates

CurrencyRateChange
EUR / USD1.07233▲
GBP / EUR1.16583▲
USD / JPY156.022▲
GBP / USD1.25016▲
USD / CHF0.913062▼
USD / CAD1.36559▼
EUR / JPY167.308▲
AUD / USD0.652311▲

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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