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.

Apr 18, 2024, 16:00 UTC

USDUS Dollar0.138159748962158447.237998096492612
EUREuro0.129600880607366947.715996953983326
GBPBritish Pound0.110848368447909569.021332600577926
INRIndian Rupee11.5474958027503580.08659886239246972
AUDAustralian Dollar0.21464433083379254.658869843500964
CADCanadian Dollar0.19005679266629595.261585160788294
SGDSingapore Dollar0.18802851867533795.318342169820867
CHFSwiss Franc0.125934815485098637.940615914257055
MYRMalaysian Ringgit0.66142573820516351.5118855258242405
JPYJapanese Yen21.361801683259860.046812530835526306
CNYChinese Yuan Renminbi11
NZDNew Zealand Dollar0.233477032202395684.283076543191297
THBThai Baht5.0843676339541510.196681292934416
HUFHungarian Forint51.106584625378020.019566950273241887
AEDEmirati Dirham0.50739167806352691.9708640153826038
HKDHong Kong Dollar1.0819954127795790.9242183360381004
MXNMexican Peso2.3656711552269570.4227130206962609
ZARSouth African Rand2.6451157796692090.3780552850223658
PHPPhilippine Peso7.912560563173520.12638133913997193
SEKSwedish Krona1.51049020241582620.6620367337706887
IDRIndonesian Rupiah2238.18796921311740.00044678999876474686
BRLBrazilian Real0.72621089139255181.3770104687943217
SARSaudi Arabian Riyal0.51809905860809411.9301328257313632
TRYTurkish Lira4.4922092344404840.22260761861519848
KESKenyan Shilling18.3885768301198520.05438158750611056
KRWSouth Korean Won190.41031297469170.005251816376841492
EGPEgyptian Pound6.6771774262247950.14976388017974077
IQDIraqi Dinar180.929147413172050.005527025436738435
NOKNorwegian Krone1.52364336688207410.6563215656209379
KWDKuwaiti Dinar0.04259704529782435623.475806667066532
RUBRussian Ruble12.7128813271567970.07866037401480624
DKKDanish Krone0.96698666305555941.0341404263427199
PKRPakistani Rupee38.469919358960790.025994335747601984
ILSIsraeli Shekel0.52425190098834221.9074799692948317
PLNPolish Zloty0.56138280726873641.7813156852188665
QARQatari Riyal0.50290148622225671.9884610155199482
XAUGold Ounce0.0000579534265456407817255.23510180123
OMROmani Rial0.0531936883459811718.79922282312561
COPColombian Peso542.90003469206980.0018419597275715685
CLPChilean Peso133.475281534884060.007492023905105215
TWDTaiwan New Dollar4.4870664584426010.22286275660536714
ARSArgentine Peso120.166304246627490.008321800410434652
CZKCzech Koruna3.27333438855201740.3054988831869258
VNDVietnamese Dong3507.1600413355180.00028513098581586327
MADMoroccan Dirham1.3989607669566940.7148163291065016
JODJordanian Dinar0.0979552620141703310.20874202608267
BHDBahraini Dinar0.05194806560977157519.249994937480352
XOFCFA Franc85.01260484056660.0117629615264161
LKRSri Lankan Rupee41.617948276330310.024028094642251682
UAHUkrainian Hryvnia5.4640023816998640.18301602564252498
NGNNigerian Naira157.917836164273350.006332406929384179
TNDTunisian Dinar0.43559065213973172.295733379694322
UGXUgandan Shilling526.97804133763380.0018976122751940283
RONRomanian Leu0.64484414048067321.5507623272417272
BDTBangladeshi Taka15.160862099657140.0659593097956227
PENPeruvian Sol0.5169891825162481.9342764487505921
GELGeorgian Lari0.36884357747790372.711176393087411
XAFCentral African CFA Franc BEAC85.01260484056660.0117629615264161
FJDFijian Dollar0.313992158419592273.1847929102219346
VEFVenezuelan Bolívar500979.24241205880.0000019960906866825698
VESVenezuelan Bolívar5.00979242412058840.19960906866825695
BYNBelarusian Ruble0.4517782768292252.2134751741903833
UZSUzbekistani Som1750.11562550807410.0005713908186550195
BGNBulgarian Lev0.253477290318306463.9451265979064263
DZDAlgerian Dinar18.586356208592680.0538029072926994
IRRIranian Rial5775.1418244912210.00017315592073586836
DOPDominican Peso8.2149168539648510.12172977740089475
ISKIcelandic Krona19.4792291361898760.05133673375924975
CRCCosta Rican Colon69.216579844841020.014447405552855178
XAGSilver Ounce0.004873399136295854205.19558772690107
SYPSyrian Pound1796.33295515756440.0005566896699906535
JMDJamaican Dollar21.4365046199646760.04664939633249069
LYDLibyan Dinar0.66863220872898971.4955905308553878
GHSGhanaian Cedi1.85850776702248340.5380660859987154
MURMauritian Rupee6.4213160484057050.15573131620710082
AOAAngolan Kwanza116.389844721137950.008591814882096725
UYUUruguayan Peso5.3490423863437090.18694935051422193
AFNAfghan Afghani9.9425346259833990.10057797509567051
LBPLebanese Pound12740.2150094983660.00007849161095432517
XPFCFP Franc15.4654988791041280.06466005447461692
TTDTrinidadian Dollar0.93769163705672281.0664486708432785
TZSTanzanian Shilling356.739998027574250.0028031619821971996
ALLAlbanian Lek13.111118745668720.07627114202823856
XCDEast Caribbean Dollar0.37376681311628192.675464928687748
GTQGuatemalan Quetzal1.07453649517491120.9306338169902937
NPRNepalese Rupee18.4846539062526350.054098930121798984
BOBBolivian Bolíviano0.95630352021460691.0456931077442726
ZWDZimbabwean Dollar50.000013149405140.01999999474023933
BBDBarbadian or Bajan Dollar0.276319497924316873.618999048246306
CUCCuban Convertible Peso0.138159748962158447.237998096492612
LAKLao Kip2947.58042579612450.00033926131115825475
BNDBruneian Dollar0.18802851867533795.318342169820867
BWPBotswana Pula1.90552460097553440.5247898659970328
HNLHonduran Lempira3.4077241215695240.2934509849756915
PYGParaguayan Guarani1022.41396141314950.0009780774106584289
ETBEthiopian Birr7.8714801045157560.12704091056856184
NADNamibian Dollar2.6451157796692090.3780552850223658
PGKPapua New Guinean Kina0.52452573957626461.9064841332817046
SDGSudanese Pound80.885930243665830.012363089563135858
MOPMacau Pataca1.11445527516296640.8972993553767964
BMDBermudian Dollar0.138159748962158447.237998096492612
NIONicaraguan Cordoba5.0968236974384940.196200625990373
BAMBosnian Convertible Mark0.253477290318306463.9451265979064263
KZTKazakhstani Tenge61.642957711216780.016222453255484142
PABPanamanian Balboa0.138159748962158447.237998096492612
GYDGuyanese Dollar28.864886947583860.03464416825244851
YERYemeni Rial34.589122593668050.028910822970197626
MGAMalagasy Ariary607.7852244184250.001645318049573969
KYDCaymanian Dollar0.114059891848858428.767323761143901
MZNMozambican Metical8.8407093930050480.11311309483730127
RSDSerbian Dinar15.1824308528372210.06586560542860136
SCRSeychellois Rupee1.87099697418860830.5344744079202309
AMDArmenian Dram54.674628110336110.01829001923857535
AZNAzerbaijan Manat0.234929757921231724.256591454605271
SBDSolomon Islander Dollar1.14836584729391670.870802629977602
SLLSierra Leonean Leone3122.30065250591130.0003202766521530895
TOPTongan Pa'anga0.33068385911759033.024036318762092
BZDBelizean Dollar0.279686943702053053.5754261059296613
GMDGambian Dalasi9.3703805991444720.10671925109331219
MWKMalawian Kwacha240.36650708521550.004160313398594575
BIFBurundian Franc394.997398173241950.002531662245434361
HTGHaitian Gourde18.299508306185020.05464627700745444
SOSSomali Shilling78.851366525914870.012682088390584143
GNFGuinean Franc1187.98084837469880.0008417644117479845
MNTMongolian Tughrik468.93888810065140.0021324740288661314
MVRMaldivian Rufiyaa2.1302627774043480.4694256551853503
CDFCongolese Franc385.110634633393940.0025966564152453226
STNSao Tomean Dobra3.2028058225471340.312226233935318
TJSTajikistani Somoni1.5109161727578450.6618500867422181
KPWNorth Korean Won124.341509389124910.008042366583073356
KGSKyrgyzstani Som12.2971459298725030.08131968228260002
LRDLiberian Dollar26.8360488762820780.037263309685048616
LSLBasotho Loti2.6451157796692090.3780552850223658
MMKBurmese Kyat289.875565020808040.003449756104583073
GIPGibraltar Pound0.110848368447909569.021332600577926
XPTPlatinum Ounce0.000145850068224244886856.356066028693
MDLMoldovan Leu2.43837955551430730.41010842538379066
CUPCuban Peso3.31284293930784250.3018555416964414
KHRCambodian Riel559.39017377735910.0017876610045674604
MKDMacedonian Denar7.9743908170780960.12540142851518918
VUVNi-Vanuatu Vatu16.9277461963212340.05907460972077439
ANGDutch Guilder0.24730595363597374.043574306633828
MRUMauritanian Ouguiya5.4713651700956020.18276974190383402
SZLSwazi Lilangeni2.6451157796692090.3780552850223658
CVECape Verdean Escudo14.2910891045743520.0699736732926755
SRDSurinamese Dollar4.7954897405024350.20852927523836753
SVCSalvadoran Colon1.20889780341888640.8271997824562985
XPDPalladium Ounce0.000133989929003053737463.247480168522
BSDBahamian Dollar0.138159748962158447.237998096492612
XDRIMF Special Drawing Rights0.105010698480903969.522839238916676
RWFRwandan Franc178.711659858936970.005595605797569857
AWGAruban or Dutch Guilder0.247305950642263634.043574355582465
BTNBhutanese Ngultrum11.5474958027503580.08659886239246972
DJFDjiboutian Franc24.5858215373522560.04067384929483605
KMFComorian Franc63.759453630424950.015683948701888134
ERNEritrean Nakfa2.07239623443237650.4825332064328408
FKPFalkland Island Pound0.110848368447909569.021332600577926
SHPSaint Helenian Pound0.110848368447909569.021332600577926
SPLSeborgan Luigino0.0230266247349199143.42798875266763
WSTSamoan Tala0.38506045282263652.596994816449281
JEPJersey Pound0.110848368447909569.021332600577926
TMTTurkmenistani Manat0.482648384238565542.071901683826451
GGPGuernsey Pound0.110848368447909569.021332600577926
IMPIsle of Man Pound0.110848368447909569.021332600577926
TVDTuvaluan Dollar0.21464433083379254.658869843500964
ZMWZambian Kwacha3.51504333257744060.28449151415346563
ADACardano0.30273625670075393.303205274776425
BCHBitcoin Cash0.000285255372708227453505.630728374911
BTCBitcoin0.0000021729667407171064460200.3248655281
CLFCLF0.003615674659977799276.5735565395533
CNHChinese Yuan Renminbi Offshore1.00171725100040150.9982856928951892
DOGEDogecoin0.89812672415896971.1134286210405635
DOTPolkadot0.02044879269214970248.90264256940217
ETHEthereum0.00004496646749864661622238.793830760613
LINKChainlink0.01017596547654190598.27077364848036
LTCLitecoin0.001690448647769097591.5589339668559
LUNATerra0.381316206488529932.62249540665689
MXVMXV0.28842602038204253.4670935676171757
SLESierra Leonean Leone3.1223006525059110.3202766521530895
UNIUniswap0.019157067810655352.2000553468727
VEDVED5.00979242412058840.19960906866825695
XBTXBT0.0000021729667407171064460200.3248655281
XLMStellar Lumen1.25592114203557110.7962283351478744
XRPRipple0.27539628643147423.6311310256132527
ZWLZimbabwean Dollar4255.6013830825460.00023498441465296494

Live Currency Rates

CurrencyRateChange
EUR / USD1.06566▼
GBP / EUR1.16123▼
USD / JPY154.620▲
GBP / USD1.23748▼
USD / CHF0.909706▼
USD / CAD1.37398▼
EUR / JPY164.772▲
AUD / USD0.642369▼

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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