Historical rate tables

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CNYChinese Yuan Renminbi
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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.

29 Apr 2015, 16:00 UTC

USDUS Dollar0.16132042464038396.19884309274045
EUREuro0.144457879965198546.922433031973823
GBPBritish Pound0.104210878717418129.595927146067305
INRIndian Rupee10.2210269249876050.09783752722099523
AUDAustralian Dollar0.200049961395277564.998751277057764
CADCanadian Dollar0.19291252075934595.183696714260853
SGDSingapore Dollar0.212479551186999074.706335242208413
CHFSwiss Franc0.151025046580553686.6214182524129885
MYRMalaysian Ringgit0.57029079845198771.753491381439831
JPYJapanese Yen19.171203465617730.052161566267523746
CNYChinese Yuan Renminbi11
NZDNew Zealand Dollar0.208553153257076664.794940687218154
THBThai Baht5.30234505403337850.18859579861542994
HUFHungarian Forint43.643603624541640.02291286504668191
AEDEmirati Dirham0.59252185675754281.6877014553898482
HKDHong Kong Dollar1.25035660118412520.7997718403317662
MXNMexican Peso2.44748053813239070.40858343280763093
ZARSouth African Rand1.89082001039875850.5288710689015335
PHPPhilippine Peso7.1333408498395420.14018676817083459
SEKSwedish Krona1.34040109970339950.7460453443534756
IDRIndonesian Rupiah2083.09415847178430.0004800551122151999
BRLBrazilian Real0.473834203840094452.110442834003329
SARSaudi Arabian Riyal0.60492742176718441.6530908734120262
TRYTurkish Lira0.427482341113869962.339277915888522
KESKenyan Shilling15.2407478860846890.06561357798674915
KRWSouth Korean Won172.17879489452380.005807916129350289
EGPEgyptian Pound1.22926176378701340.8134963841381337
IQDIraqi Dinar191.325788056524320.005226686951915573
NOKNorwegian Krone1.20626643970105670.8290042457351506
KWDKuwaiti Dinar0.04857054941516915420.588607953602605
RUBRussian Ruble8.221150656305560.12163747409652535
DKKDanish Krone1.07784400636185860.9277780403264363
PKRPakistani Rupee16.4353256500595930.06084455040879425
ILSIsraeli Shekel0.62208467838800831.6074981987842454
PLNPolish Zloty0.58002576995001951.7240613293546756
QARQatari Riyal0.58724667835837091.702861909403162
XAUGold Ounce0.00013327511820189767503.276031502794
OMROmani Rial0.06209222722867136616.10507537951941
COPColombian Peso383.61410875026730.0026067862917184825
CLPChilean Peso97.966286853697340.01020759316409938
TWDTaiwan New Dollar4.9006657035415780.20405391032433148
ARSArgentine Peso1.43545783755346170.6966418475267521
CZKCzech Koruna3.96246368207845820.2523682436568007
VNDVietnamese Dong3460.72745940716230.0002889565883848318
MADMoroccan Dirham1.56912751024261280.6372968375561676
JODJordanian Dinar0.114335852502343048.746162976127785
BHDBahraini Dinar0.060820220766274516.441900200311526
XOFCFA Franc94.758157568331270.010553181126162017
LKRSri Lankan Rupee21.4707140391619760.046575069565736295
UAHUkrainian Hryvnia3.32723375820778560.30054996813288226
NGNNigerian Naira32.098733797248630.03115387685746395
TNDTunisian Dinar0.31086442755614773.216836380609622
UGXUgandan Shilling482.348069674742530.002073191669812882
RONRomanian Leu0.63656761024485751.570925042220334
BDTBangladeshi Taka12.5660539358206180.07957947698675827
PENPeruvian Sol0.50320678261139961.9872546129256923
GELGeorgian Lari0.3747547465004852.668411832907114
XAFCentral African CFA Franc BEAC94.758157568331270.010553181126162017
FJDFijian Dollar0.330706870512786973.0238258988977806
VEFVenezuelan Bolívar1.01647985944170240.9837873231932467
UZSUzbekistani Som404.43030457344240.002472613918125429
BGNBulgarian Lev0.28250131425796413.53980654081792
DZDAlgerian Dinar15.6894316179316780.06373717189710591
IRRIranian Rial4580.6934576636740.00021830755741294194
DOPDominican Peso7.22715553597568050.1383670235159811
ISKIcelandic Krona21.4475504559390370.0466253711375739
CRCCosta Rican Colon86.104776651796970.011613757550802852
XAGSilver Ounce0.009684314066536668103.25976554761021
SYPSyrian Pound30.4780700246332650.03281047648987521
JMDJamaican Dollar18.592178939803980.05378605720382246
LYDLibyan Dinar0.221008983806122744.524702945456901
GHSGhanaian Cedi0.62269681350755731.605917965706538
MURMauritian Rupee5.6825157987077260.1759783932721159
AOAAngolan Kwanza17.6158232569732470.05676714539038922
UYUUruguayan Peso4.1894916248350640.23869244518166782
AFNAfghan Afghani9.2799587077089870.10775910017458229
LBPLebanese Pound243.593825843916330.004105194360060479
XPFCFP Franc17.2384104970403130.058009988807940935
TTDTrinidadian Dollar1.02225528273818430.9782292318621509
TZSTanzanian Shilling319.979062274197760.003125204483357964
ALLAlbanian Lek20.584486184112980.048580275021476896
XCDEast Caribbean Dollar0.435565146964601632.295867809830225
GTQGuatemalan Quetzal1.25362100511109630.7976892505174478
NPRNepalese Rupee16.343047550968950.06118809829570077
BOBBolivian Bolíviano1.11472410964945620.8970829565303534
ZWDZimbabwean Dollar58.381861677354930.01712860760635659
BBDBarbadian or Bajan Dollar0.32264084928076783.099421546370225
CUCCuban Convertible Peso0.16132042464038396.19884309274045
LAKLao Kip1306.29213852550860.0007655255440247546
BNDBruneian Dollar0.212479551186999074.706335242208413
BWPBotswana Pula1.5792039846150760.6332304184527153
HNLHonduran Lempira3.55308107246480680.2814458717955147
PYGParaguayan Guarani816.28134868031610.0012250678048894566
ETBEthiopian Birr3.3111017157438790.3020142797924702
NADNamibian Dollar1.89082001039875850.5288710689015335
PGKPapua New Guinean Kina0.43286302941631012.310199605977993
SDGSudanese Pound0.96308285624244591.0383322613607615
MOPMacau Pataca1.2878672992196490.7764775148852098
BMDBermudian Dollar0.16132042464038396.19884309274045
NIONicaraguan Cordoba4.3072553378982490.23216640796780713
BAMBosnia-Herzegovina Convertible Mark0.28253505537233353.5393838073727486
KZTKazakhstani Tenge29.9612368509570080.033376459222111805
PABPanamanian Balboa0.16132042464038396.19884309274045
GYDGuyanese Dollar33.1836108562134560.030135358214422748
YERYemeni Rial34.691954758435260.02882512694839868
MGAMalagasy Ariary483.961837233473550.00206627862584458
KYDCaymanian Dollar0.13228274767598387.55956477748271
MZNMozambican Metical5.7268714900344810.17461540768640144
RSDSerbian Dinar17.5798293065819460.0568833736983781
SCRSeychellois Rupee2.17782527175250170.459173659600018
AMDArmenian Dram76.618946012749490.013051602143334088
AZNAzerbaijan Manat0.16952514855178325.898829811050363
SBDSolomon Islander Dollar1.2409263433875680.8058496020562588
SLLSierra Leonean Leone703.59906791618210.001421263963526352
TOPTongan Pa'anga0.319858083950399663.1263865138236424
BZDBelizean Dollar0.32219721180525553.103689179670575
GMDGambian Dalasi6.9367844047462080.1441590139828753
MWKMalawian Kwacha70.980993499033840.014088278434896963
BIFBurundian Franc251.982452078068580.003968530315318078
HTGHaitian Gourde7.69498437842349950.12995477973990036
SOSSomali Shilling112.762976823628340.008868158930959156
GNFGuinean Franc1189.73813172283120.000840521097320739
MNTMongolian Tughrik316.268692507470.003161868448222648
MVRMaldivian Rufiyaa2.45852153036914740.4067485224950826
CDFCongolese Franc149.38258007044670.006694220969596417
TJSTajikistani Somoni1.00752666806763980.9925295594586341
KPWNorth Korean Won20.6555693341595230.04841309304150875
KGSKyrgyzstani Som9.7373026463267840.10269784521663516
LRDLiberian Dollar14.9221265954279050.06701457688386031
LSLBasotho Loti1.89082001039875850.5288710689015335
MMKBurmese Kyat173.580776913054140.005761006591766182
GIPGibraltar Pound0.104210878717418129.595927146067305
XPTPlatinum Ounce0.00013928214148074277179.6713445726355
MDLMoldovan Leu2.9086070593417230.3438071831628987
CUPCuban Peso4.2749912529701730.23391860727322453
KHRCambodian Riel646.89503595448830.0015458458396183366
MKDMacedonian Denar8.9500577005903440.11173112324561216
VUVNi-Vanuatu Vatu16.60793722441560.060212173642484844
ANGDutch Guilder0.28558553346385273.501577926133197
SZLSwazi Lilangeni1.89082001039875850.5288710689015335
CVECape Verdean Escudo16.0231589101667570.06240966625909802
SRDSurinamese Dollar0.52671116491222791.8985737660728
SVCSalvadoran Colon1.4115537156033590.7084392105989086
XPDPalladium Ounce0.000206290082248988254847.5427858573385
BSDBahamian Dollar0.16132042464038396.19884309274045
XDRIMF Special Drawing Rights0.115352168908870258.669104443021036
RWFRwandan Franc111.311072517780450.00898383222244367
AWGAruban or Dutch Guilder0.28876356010628723.463040833933212
BTNBhutanese Ngultrum10.2210269249876050.09783752722099523
DJFDjiboutian Franc28.5900099524325350.03497725260200256
KMFComorian Franc71.068618176248460.014070908168216021
ERNEritrean Nakfa1.68902438200982160.592057764619164
FKPFalkland Island Pound0.104210878717418129.595927146067305
SHPSaint Helenian Pound0.104210878717418129.595927146067305
SPLSeborgan Luigino0.02688673744006451737.19305855644196
WSTSamoan Tala0.40634866154602272.460940799448753
JEPJersey Pound0.104210878717418129.595927146067305
TMTTurkmenistani Manat0.56462148624134371.7710980264972715
GGPGuernsey Pound0.104210878717418129.595927146067305
IMPIsle of Man Pound0.104210878717418129.595927146067305
TVDTuvaluan Dollar0.200049961395277564.998751277057764
ZMWZambian Kwacha1.20990318480277280.826512412365466
BTCBitcoin0.00071086724792253191406.7324144169556
CLFCLF0.0035232378583750766283.82982932103306
XBTXBT0.00071086724792253191406.7324144169556

Live Currency Rates

CurrencyRateChange
EUR / USD1.18458
GBP / EUR1.14757
USD / JPY152.815
GBP / USD1.35939
USD / CHF0.769280
USD / CAD1.36445
EUR / JPY181.021
AUD / USD0.707138

Central Bank Rates

CurrencyInterest Rate
JPY0.75%
CHF0.00%
EUR4.25%
USD3.75%
CAD2.25%
AUD3.60%
NZD2.25%
GBP3.75%