Historical rate tables

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Currency Table: CNY — Kinesisk yuan renminbi

All figures are mid-market rates, which are not available to consumers and are for informational purposes only.

13 dec. 2015 17:00 UTC

USDUSA-dollar0.154841906413551786.4582
EUREuro0.14084137474506837.100186303989595
GBPBrittiskt pund0.101715095094659519.831382442000042
INRIndisk rupie10.3975565947167950.09617644211796066
AUDAustralisk dollar0.21547718677087584.640862520000012
CADKanadensisk dollar0.213023752748443854.694312193349082
SGDSingaporiansk dollar0.218911616239819174.568053615320684
CHFSchweiziska franc0.15217630299464256.571325366178767
MYRMalaysisk ringgit0.67007835000464521.492362796071635
JPYJapansk yen18.7188380663342750.05342211928199189
CNYKinesisk yuan renminbi11
NZDNyzeeländsk dollar0.230488101240772994.3386187600000135
THBThailändsk baht5.6006317549781680.1785512855957976
HUFUngersk forint44.743117277259930.022349806201550384
AEDEmiratisk dirham0.56871109597101371.758362034932001
HKDHongkong-dollar1.20015484190641360.8332258181048763
MXNMexikansk peso2.69346799417794450.3712685660871212
ZARSydafrikansk rand2.46048434548326170.40642404485755457
PHPFilippinsk peso7.3511195069833710.13603370194839387
SEKSvensk krona1.31504908488433330.7604278893422113
IDRIndonesiska rupier2161.7478554395960.00046258863978225056
BRLBrasiliansk real0.59957883001455511.667837405092712
SARSaudiarabisk riyal0.58086618562447741.7215669025817373
TRYTurkisk lira0.461846954259700852.165219432058202
KESKenyansk shilling15.8171007401443140.06322271169848262
KRWSydkoreansk won183.866247561240020.005438736109882983
EGPEgyptiskt pund1.21241212721811030.824802043422733
IQDIrakisk dinar170.79062277414760.0058551223934723475
NOKNorsk krona1.3450520268805550.7434656652792831
KWDKuwaitisk dinar0.046950388653185121.299078211829887
RUBRysk rubel10.8928958533337460.09180295244390427
DKKDansk krona1.05197965377349730.9505887270851257
PKRPakistansk rupie16.1461397912731140.06193430831934786
ILSIsraelisk shekel0.59678857886098291.6756352842887463
PLNPolsk zloty0.61536496237341681.625051897890115
QARQatarisk riyal0.56387228639559021.7734512302284708
XAUUns av guld0.000144091928116193386940.014011011195
OMROmansk rial0.059583163587022716.78326459687685
COPColombiansk peso513.92028738657840.0019458270563422716
CLPChilensk peso109.75194137576550.009111456138859804
TWDTaiwanesisk dollar5.10513765445480150.19588110403397027
ARSArgentinsk peso1.51234093065626030.6612265658683609
CZKTjeckisk krona3.8099625282586480.2624697730182276
VNDVietnamesisk dong3424.32876033569760.0002920280352701786
MADMarockansk dirham1.52441856864141730.6559878110716099
JODJordansk dinar0.109782910318189299.108885864855013
BHDBahrainsk dinar0.05841720603264067417.11824422827153
XOFCFA-franc92.385885653651240.010824164242457293
LKRLankesisk rupie22.1901713846547750.04506499669
UAHUkrainsk hryvnia3.67749527732185430.27192421052631577
NGNNigeriansk naira30.737666842154160.0325333736335701
TNDTunisisk dinar0.31250967761915093.19990090424873
UGXUgandisk shilling530.79805518565560.0018839556592765458
RONRumänsk leu0.6362144149123921.5717971434798472
BDTBangladeshisk taka12.090056336294120.08271260051932255
PENPeruansk Sol0.52251401319253041.913824270262261
GELGeorgiska lari0.37083181315927972.696640267944002
XAFCentralafrikansk CFA-franc BEAC92.385885653651240.010824164242457293
FJDFiji-dollar0.33291009878913633.003813953488372
VEFVenezuelansk bolivar0.97631693041404731.0242575631418263
UZSUzbekistansk som433.944442723978850.002304442462087422
BGNBulgarisk lev0.275626335511442833.6281003342602736
DZDAlgerisk dinar16.5456319098200740.06043891254503767
IRRIransk rial4622.8051159765880.00021631887456037514
DOPDominikansk peso7.0538230466693510.1417670947206673
ISKIsländsk krona19.982348022668860.05004416892677256
CRCCostaricansk colón81.49329345529230.012270948413056908
XAGUns av silver0.01112370017338732289.89814400000014
SYPSyriskt pund29.2366368111144230.034203660512
JMDJamaicansk dollar18.526834338651470.053975761952691374
LYDLibysk dinar0.215230249914836944.646187050359712
GHSGhana cedi0.59072187296771.6928440366972477
MURMauritisk rupie5.5897928215292190.17889750692520773
AOAAngolansk kwanza20.951762612788450.04772868128
UYUUruguayansk peso4.5957078296082160.21759433738529238
AFNAfghansk afghani10.2513084141091950.09754852352541349
LBPLibanesiskt pund234.35322535691060.004267063098777667
XPFCFP-franc16.806846628289860.059499561227432496
TTDTrinidad-dollar0.97860087511402251.0218670608520395
TZSTanzanisk shilling333.684308321204070.002996844547563805
ALLAlbansk lek19.5298773468270670.05120359858084135
XCDÖstkaribisk dollar0.418073565390155172.391923534
GTQGuatemalansk quetzal1.17826947622177250.8487022877029713
NPRNepalesisk rupie16.0199434957840730.062422192703936036
BOBBoliviansk bolíviano1.06221549867058940.9414285531057918
ZWDZimbabwisk dollar56.037285931064380.017845261121856866
BBDBarbadisk dollar0.309683812827103563.2291
CUCKubansk konvertibel peso0.154841906413551786.4582
LAKLaotisk kip1260.80022297234520.0007931470678538532
BNDBruneisk dollar0.218911616239819174.568053615320684
BWPBotswana pula1.75498879132644240.5698042089740001
HNLHonduransk lempira3.3608435787061410.29754434462105506
PYGParaguayansk guarani894.0571676318480.0011184967093869067
ETBEtiopisk birr3.2919389303521110.3037723424270931
NADNamibisk dollar2.46048434548326170.40642404485755457
PGKPapua Nya Guineansk kina0.46228051159765882.1631887456037515
SDGSudanesiskt pund0.94298721005853031.0604597701149425
MOPMacao pataca1.2361594871636060.8089571049561907
BMDBermudisk dollar0.154841906413551786.4582
NIONicaraguansk cordoba4.3162181412777560.23168430493273542
BAMBosnisk konvertibilna marka0.275461785967648863.63026761221044
KZTKazakstansk tenge48.930042426682360.0204373417721519
PABPanamansk balboa0.154841906413551786.4582
GYDGuyansk dollar31.460777411009450.03178560996557123
YERJemenitisk rial33.314236164875660.03001719730420637
MGAMadagaskisk ariary496.26831005543340.002015039001560062
KYDCaymansk dollar0.1269703627512317.87585369004
MZNMocambique metical7.896937227091140.1266313725490196
RSDSerbisk dinar17.248582658676520.05797577805599999
SCRSeychellisk rupie2.022495031112550.49443879199540586
AMDArmenisk dram75.065764835075380.01332165205
AZNAzerbajdzjansk manat0.162048677816232086.170985246383986
SBDSalomon-dollar1.2487250517221920.8008167999999998
SLLSierra Leonsk leone655.75547366139180.0015249586776859504
TOPTongansk pa'anga0.35311724278174722.8319206168532376
BZDBelizisk dollar0.298427725383707543.350895090978012
GMDGambisk dalasi6.1123842556749550.16360227992400259
MWKMalawisk kwacha92.13093431606330.010854117647058823
BIFBurundisk franc240.7791644730730.004153183279742765
HTGHaitisk gourde8.6432751687504620.11569688347022367
SOSSomalisk shilling94.453562912266580.010587213114754098
GNFGuinesisk franc1191.5084698522810.0008392722547108511
MNTMongolisk tögrög308.44507757579520.0032420682730923685
MVRMaldivisk rufiyaa2.37062958719147780.421828870019595
CDFKongolesisk franc143.615868198569270.006963018867924528
TJSTadzjikistan-somoni1.05492237050722810.9479370501160002
KPWNordkoreansk won19.4478606292746830.051419537555442436
KGSKirgizistansk som11.7477308596094970.08512282175600001
LRDLiberiansk dollar14.3228641688189950.069818437724
LSLLesotho loti2.46048434548326170.40642404485755457
MMKBurmesisk kyat199.74605927348180.0050063565891472865
GIPGibraltar-pund0.101715095094659519.831382442000042
XPTUns av platina0.000184411343245796065422.659921017611
MDLMoldavisk leu3.0426434019587920.3286615839885214
CUPKubansk peso4.10331051995912150.24370566037735847
KHRKambodjansk riel627.26456288129830.0015942236484818562
MKDMakedonisk denar8.6618560321310860.11544869786458098
VUVVanuatu-vatu16.792604278009690.0595500247278216
ANGNederländska gulden0.27561858898605963.6282023055076977
SZLSwaziland-lilangeni2.46048434548326170.40642404485755457
CVEKapverdisk escudo15.4067696881484010.06490653266331659
SRDSurinamesisk dollar0.60078661460483111.6644844869883668
SVCSalvadoransk colón1.35486668111857790.73808
XPDUns av palladium0.000285372895831655863504.187028994895
BSDBahamansk dollar0.154841906413551786.4582
XDRSärskilda dragningsrätter0.11107581413003479.002859964000047
RWFRwandisk franc115.512062184509620.00865710455764075
AWGArubansk eller nederländsk gulden0.277167012480257663.6079329608938546
BTNBhutanesisk ngultrum10.3975565947167950.09617644211796066
DJFDjiboutisk franc27.5030194171750680.03635964418421349
KMFKomoransk franc69.289414240238440.014432218989943055
ERNEritreansk nakfa1.62119431480780870.616829204782
FKPFalklands-pund0.101715095094659519.831382442000042
SHPSankthelenskt pund0.101715095094659519.831382442000042
SPLSeborga luigino0.02580698440225914438.74919999999923
WSTSamoansk tala0.413794527036957742.4166583525419267
JEPJersey-pund0.101715095094659519.831382442000042
TMTTurkmenistansk manat0.54194667244743121.8452
GGPGuernsey-pund0.101715095094659519.831382442000042
IMPIsle of Man-pund0.101715095094659519.831382442000042
TVDTuvaluansk dollar0.21547718677087584.640862520000012
ZMWZambisk kwacha1.6905061020094080.5915388290000001
BTCBitcoin0.000352783286350685962834.6014074089244
CLFCLF0.003381747028966275295.7051463147667
XBTXBT0.000352783286350685962834.6014074089244

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,08122▼
GBP / EUR1,17664▲
USD / JPY156,869▲
GBP / USD1,27221▼
USD / CHF0,896510▲
USD / CAD1,37402▲
EUR / JPY169,610▲
AUD / USD0,659449▼

Centralbankskurser

ValutaInterest Rate
JPY−0,10 %
CHF1,75 %
EUR4,50 %
USD5,50 %
CAD5,00 %
AUD4,35 %
NZD5,50 %
GBP5,25 %