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.

Jan 1, 2026, 17:00 UTC

USDUS Dollar0.142790804479339347.003252090681314
EUREuro0.121552855781385218.226873762624848
GBPBritish Pound0.105956115691383159.437869569630937
INRIndian Rupee12.8448185799486780.07785240358015205
AUDAustralian Dollar0.214169365165378244.669201868473652
CADCanadian Dollar0.195951860465262755.103294235766006
SGDSingapore Dollar0.183573959903280025.447395701039908
CHFSwiss Franc0.113074290539650288.843743305639784
MYRMalaysian Ringgit0.57932199215559341.7261557709540942
JPYJapanese Yen22.3736522007934160.04469542974144105
CNYChinese Yuan Renminbi11
NZDNew Zealand Dollar0.24860654887199754.022420183769494
THBThai Baht4.4977469019812380.22233354205847028
HUFHungarian Forint46.761670458627990.021385035867885472
AEDEmirati Dirham0.52439922945037381.9069440682590373
HKDHong Kong Dollar1.1109969250402660.9000925002233978
MXNMexican Peso2.57100826610124630.38895246397493305
ZARSouth African Rand2.35721286313425750.42422982482386185
PHPPhilippine Peso8.409413663376790.11891435479681839
SEKSwedish Krona1.31502601807765070.7604412279704045
IDRIndonesian Rupiah2384.53496502105460.00041936898165432037
BRLBrazilian Real0.78641096406216791.271599768694155
SARSaudi Arabian Riyal0.53546551679752251.8675338908483503
TRYTurkish Lira6.1404235555835940.16285521527105123
KESKenyan Shilling18.421752505154530.05428365187949374
KRWSouth Korean Won205.936390530322880.004855868345681022
EGPEgyptian Pound6.809693683122910.1468494834765317
IQDIraqi Dinar187.154558531440780.005343177360181725
NOKNorwegian Krone1.44084180526421530.6940387184397557
KWDKuwaiti Dinar0.043948535150014922.75388694040832
RUBRussian Ruble11.2655366844156910.0887662992020044
DKKDanish Krone0.90813355167786961.1011596236615175
PKRPakistani Rupee40.010523773427280.02499342437161853
ILSIsraeli Shekel0.45480417977374982.198748482253323
PLNPolish Zloty0.51254611073459131.9510439725447923
QARQatari Riyal0.51975852830479531.9239703545827784
XAUGold Ounce0.00003309101193010619430219.68630370594
OMROmani Rial0.0549570824933780518.196016866806804
COPColombian Peso538.27909891486260.0018577723006818175
CLPChilean Peso128.52282384183150.007780719175845878
TWDTaiwan New Dollar4.4728533681950930.2235709328435966
ARSArgentine Peso207.274192976172690.004824527287460989
CZKCzech Koruna2.9379114800559610.34037785235821744
VNDVietnamese Dong3759.61340418721870.0002659847948425398
MADMoroccan Dirham1.3019744841976760.7680642072000637
JODJordanian Dinar0.10123868037585169.877647518591417
BHDBahraini Dinar0.0536893424842315918.625670453939666
XOFCFA Franc79.73344661979010.012541788200483945
LKRSri Lankan Rupee44.220637642238650.02261387563178918
UAHUkrainian Hryvnia6.0258912394423010.16595055573763565
NGNNigerian Naira206.461089007969920.0048435276826491866
TNDTunisian Dinar0.4127890458131682.4225449055462795
UGXUgandan Shilling517.00339937307730.0019342232589043098
RONRomanian Leu0.6195189135983061.6141557231752195
BDTBangladeshi Taka17.4688256273924550.05724483267105966
PENPeruvian Sol0.47979955412701642.0842036875575585
GELGeorgian Lari0.38430201376738432.6021201143257446
XAFCentral African CFA Franc BEAC79.73344661979010.012541788200483945
FJDFijian Dollar0.324527379969221153.081404102466923
VESVenezuelan Bolívar42.7514945302555560.02339099512163937
BYNBelarusian Ruble0.41909842721940422.386074332549297
UZSUzbekistani Som1716.24823530208910.0005826662946715181
DZDAlgerian Dinar18.5097203051528820.054025667785029256
IRRIranian Rial6004.7630415523270.0001665344649039613
DOPDominican Peso9.0080524747105070.11101178671054947
ISKIcelandic Krona17.8987369876004440.05586986392910078
CRCCosta Rican Colon71.029499875040970.014078657483992642
XAGSilver Ounce0.0020025357554017157499.3668638887282
SYPSyrian Pound1578.86677072328050.0006333656636157457
JMDJamaican Dollar22.6926894812204940.044067055199761916
LYDLibyan Dinar0.77387059921490891.2922057008167764
GHSGhanaian Cedi1.49778102759780190.6676543376997089
MURMauritian Rupee6.5965712942373840.1515939046809935
AOAAngolan Kwanza130.760565260828880.00764756559445345
UYUUruguayan Peso5.5768500108364090.1793126940937795
AFNAfghan Afghani9.3516672838645970.10693280349327695
LBPLebanese Pound12807.6984065807740.00007807804089813562
XPFCFP Franc14.5051140550048120.06894120213104854
TTDTrinidadian Dollar0.97054737010443151.0303464115228085
TZSTanzanian Shilling352.21621105624430.002839165173576617
ALLAlbanian Lek11.7598293570295740.08503524750571644
XCDEast Caribbean Dollar0.386799940351884362.585315807159297
GTQGuatemalan Quetzal1.0952388315613190.9130428644266098
NPRNepalese Rupee20.5613433418528470.04863495460262505
BOBBolivian Bolíviano0.98927906883397931.0108371151313824
BBDBarbadian or Bajan Dollar0.28558160895867873.501626045340657
CUCCuban Convertible Peso0.142790804479339347.003252090681314
LAKLao Kip3092.43651424519340.0003233696133755818
BNDBruneian Dollar0.183573959903280025.447395701039908
BWPBotswana Pula1.87685201693258260.5328070572310446
HNLHonduran Lempira3.76486312209994840.26561390615503294
PYGParaguayan Guarani956.35688374089350.0010456347593676449
ETBEthiopian Birr22.1759016108841680.04509399516406536
NADNamibian Dollar2.35721286313425750.42422982482386185
PGKPapua New Guinean Kina0.6086854333345151.6428847237591613
SDGSudanese Pound85.66404640598330.01167350880509135
MOPMacau Pataca1.14432683279147420.8738762138091241
BMDBermudian Dollar0.142790804479339347.003252090681314
NIONicaraguan Cordoba5.2553280724113430.19028307771110514
BAMBosnia-Herzegovina Convertible Mark0.237736721922906624.20633376245627
KZTKazakhstani Tenge72.416591286445840.01380899020839675
PABPanamanian Balboa0.142790804479339347.003252090681314
GYDGuyanese Dollar29.8869697359581150.03345939748441151
YERYemeni Rial34.043021269346830.02937459610555848
MGAMalagasy Ariary655.54181509954390.001525455702391998
KYDCaymanian Dollar0.118711013138532638.42381825882512
MZNMozambican Metical9.1144298665588370.10971613305940674
RSDSerbian Dinar14.2615990170086770.07011836462428787
SCRSeychellois Rupee2.1071073925910820.4745842587407533
AMDArmenian Dram54.460970169133690.018361773521375135
AZNAzerbaijan Manat0.24274436760066824.119560053583082
SBDSolomon Islander Dollar1.16149045885969150.8609627331607727
TOPTongan Pa'anga0.34355606849845052.910733040957797
BZDBelizean Dollar0.287612667676328543.4768983163334544
GMDGambian Dalasi10.5479740029973710.09480493597309156
MWKMalawian Kwacha247.713461199023440.004036922318067155
BIFBurundian Franc423.02378837929220.0023639332526221397
HTGHaitian Gourde18.7294749736511650.0533917796097761
SOSSomali Shilling81.317395373069270.012297491765595586
GNFGuinean Franc1249.9895736598210.0008000066729133738
MNTMongolian Tughrik508.41083321070820.0019669132415704354
MVRMaldivian Rufiyaa2.20751889504364750.4529972550836208
CDFCongolese Franc325.91902685054390.003068246765656208
STNSao Tomean Dobra3.00409904661685840.33287850516319534
TJSTajikistani Somoni1.31868574152861680.7583307898975253
KPWNorth Korean Won128.514398180785070.007781229295360898
KGSKyrgyzstani Som12.48732989441030.08008117095133602
LRDLiberian Dollar25.5236133124764920.03917940566476058
LSLBasotho Loti2.35721286313425750.42422982482386185
MMKBurmese Kyat299.839199731781550.003335120961150313
GIPGibraltar Pound0.105956115691383159.437869569630937
XPTPlatinum Ounce0.0000695019696663066714388.081442888695
MDLMoldovan Leu2.4014277667423220.4164189378706813
CUPCuban Peso3.42626661420988080.2918628678377402
KHRCambodian Riel572.57746677097120.0017464885679827078
MKDMacedonian Denar7.4894516517711460.13352112364107652
VUVNi-Vanuatu Vatu17.3040253686042260.05779002161048391
MRUMauritanian Ouguiya5.6834355033933680.175949916103198
SZLSwazi Lilangeni2.35721286313425750.42422982482386185
CVECape Verdean Escudo13.4036334070133470.07460663609889225
SRDSurinamese Dollar5.4395650414682640.1838382283099012
SVCSalvadoran Colon1.24941953919421930.8003716675064358
XPDPalladium Ounce0.0000885265207893519911296.04994168347
BSDBahamian Dollar0.142790804479339347.003252090681314
XDRIMF Special Drawing Rights0.104252719967229739.592075874033165
RWFRwandan Franc208.032462383211650.0048069420923255906
AWGAruban or Dutch Guilder0.255595540018017433.912431335576153
BTNBhutanese Ngultrum12.8448185799486780.07785240358015205
DJFDjiboutian Franc25.4193415566292660.03934012207877996
KMFComorian Franc59.8000849648425760.016722384267311926
ERNEritrean Nakfa2.141862067190090.4668834727120876
FKPFalkland Island Pound0.105956115691383159.437869569630937
SHPSaint Helenian Pound0.105956115691383159.437869569630937
SPLSeborgan Luigino0.02379846731802935342.019512712165934
WSTSamoan Tala0.39631487241813342.523246210515528
JEPJersey Pound0.105956115691383159.437869569630937
TMTTurkmenistani Manat0.499609031240965732.001565098845644
GGPGuernsey Pound0.105956115691383159.437869569630937
IMPIsle of Man Pound0.105956115691383159.437869569630937
TVDTuvaluan Dollar0.214169365165378244.669201868473652
ZMWZambian Kwacha3.1772995382588860.3147326803654104
ADACardano0.410728066018909152.434700919498308
BCHBitcoin Cash0.00024282736269385014118.1520439307815
BNBBNB0.00016670056666809535998.779848127471
BTCBitcoin0.000001625141648970304615330.977846518
CLFCLF0.0032423798660540445308.4154359794349
CNHChinese Yuan Renminbi Offshore0.99621619187557021.0037981797076656
DOGEDogecoin1.1510162643316090.8687974540313697
DOTPolkadot0.0751876384292059113.300058638516298
ETHEthereum0.0000479446975614664320857.363814173033
EURCEURC0.121544162307885988.227462191617889
LINKChainlink0.01156741827943148486.44971382924246
LTCLitecoin0.0018145126293461521551.112174049923
LUNATerra1.5256879669168180.6554420180824045
MXVMXV0.29616682608188183.376475391350982
SLESierra Leonean Leone3.2591847182967360.30682519907082906
SOLSOL0.0011486383245112371870.5960602746867
SSPSSP649.87838960341120.0015387494275817524
UNIUniswap0.02497715107934321240.03659171629976
USDCUSDC0.14244410931026367.020297328139118
USDPUSDP0.14337865723281426.9745387444675835
USDTUSDT0.14296097024102856.994916153087278
VEDVED42.7514945302555560.02339099512163937
XBTXBT0.000001625141648970304615330.977846518
XCGCaribbean Guilder0.25736601914991113.8855168343631177
XLMStellar Lumen0.69087425174109921.4474414084471392
XRPRipple0.0767286819231986613.032935988669099
ZWGZimbabwean Dollar3.71059143515263830.2694988164222031

Live Currency Rates

CurrencyRateChange
EUR / USD1.17560
GBP / EUR1.14653
USD / JPY156.835
GBP / USD1.34787
USD / CHF0.792142
USD / CAD1.37135
EUR / JPY184.376
AUD / USD0.669781

Central Bank Rates

CurrencyInterest Rate
JPY0.50%
CHF0.00%
EUR2.15%
USD4.25%
CAD2.50%
AUD3.60%
NZD3.00%
GBP4.00%