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.

12 apr. 2016 16:00 UTC

USDUSA-dollar0.154712101186795386.46361850384687
EUREuro0.135777902915535637.364968662257787
GBPBrittiskt pund0.108617483736955189.206620937949124
INRIndisk rupie10.27370866922440.09733583384504262
AUDAustralisk dollar0.2020429295880194.949443180412581
CADKanadensisk dollar0.19806499039354195.048847845412088
SGDSingaporiansk dollar0.208084007718227474.805751345168865
CHFSchweiziska franc0.14769718161872616.7706098995271065
MYRMalaysisk ringgit0.59727145044284311.6742805959644584
JPYJapansk yen16.795421116084560.059540037316618666
CNYKinesisk yuan renminbi11
NZDNyzeeländsk dollar0.224184715534996474.460607395172284
THBThailändsk baht5.41700687733095250.1846037899979031
HUFUngersk forint42.2596218202585450.023663250093748284
AEDEmiratisk dirham0.56824206399196621.7598134023639227
HKDHongkong-dollar1.19975061476512360.8335065535230178
MXNMexikansk peso2.71013208196224960.3689857061416571
ZARSydafrikansk rand2.2723959495779580.44006415351414685
PHPFilippinsk peso7.1322760525125660.14020769704331887
SEKSvensk krona1.24876134131100040.8007935278891316
IDRIndonesiska rupier2031.73923810458380.0004921891457551922
BRLBrasiliansk real0.5493361926007461.8203788744842335
SARSaudiarabisk riyal0.58015750074912051.7236698632849932
TRYTurkisk lira0.43918388405075682.276950581101991
KESKenyansk shilling15.6393747424463070.0639411751728113
KRWSydkoreansk won177.185434613531980.0056438047640944644
EGPEgyptiskt pund1.3741295640623670.7277334147761727
IQDIrakisk dinar171.167195283550680.005842240964125331
NOKNorsk krona1.26484428202003850.790611156025416
KWDKuwaitisk dinar0.0466811955540125921.421902077099713
RUBRysk rubel10.1546764069433820.09847679629813097
DKKDansk krona1.0105318334136420.9895779300904705
PKRPakistansk rupie16.204151515357920.0617125802021922
ILSIsraelisk shekel0.58289036386049811.715588491422253
PLNPolsk zloty0.58307919941530121.7150328823301837
QARQatarisk riyal0.56330281201730851.775244111455409
XAUUns av guld0.000123060610479501838126.077029063413
OMROmansk rial0.05954092447857555616.795170863694384
COPColombiansk peso470.240386203280140.0021265719179800737
CLPChilensk peso104.334253361661270.009584580018353403
TWDTaiwanesisk dollar5.0039884750583020.19984058815969774
ARSArgentinsk peso2.24719782416617740.4449986508735829
CZKTjeckisk krona3.66939381765013640.2725245775446353
VNDVietnamesisk dong3446.33211148649570.00029016356162165496
MADMarockansk dirham1.48783116159437580.6721192738888392
JODJordansk dinar0.109768215590716859.110105276090236
BHDBahrainsk dinar0.0583063063089170917.15080346029508
XOFCFA-franc89.064465862765530.011227822345455305
LKRLankesisk rupie22.4415595590537220.044560182966275376
UAHUkrainsk hryvnia3.94438163462111160.25352516379821793
NGNNigeriansk naira30.7954228805049720.03247235811244695
TNDTunisisk dinar0.309419346728123553.2318599679504416
UGXUgandisk shilling517.50516267257660.0019323478723103985
RONRumänsk leu0.60692127332684051.6476601561821973
BDTBangladeshisk taka12.1321909399894650.08242534303543267
PENPeruansk Sol0.50692906258403081.972662594846267
GELGeorgiska lari0.348086755214020662.8728470274174933
XAFCentralafrikansk CFA-franc BEAC89.064465862765530.011227822345455305
FJDFiji-dollar0.32035395982066553.121547180374487
VEFVenezuelansk bolivar1.54168617129560540.6486404422760165
UZSUzbekistansk som446.737358680427060.002238451700018553
BGNBulgarisk lev0.266196913162046133.756617566001806
DZDAlgerisk dinar16.8367748197562220.059393797844620635
IRRIransk rial4676.9873915150370.00021381284923157885
DOPDominikansk peso7.0927248760917560.14098953751481497
ISKIsländsk krona19.1370677345248020.052254609424615246
CRCCostaricansk colón82.991511901083070.012049425020620086
XAGUns av silver0.00958829056561972104.2938773242493
SYPSyriskt pund33.9429052352382850.029461237718739423
JMDJamaicansk dollar18.798535648144890.05319563282572404
LYDLibysk dinar0.21099762105898264.739389927626049
GHSGhana cedi0.5995060362546241.6680399187428316
MURMauritisk rupie5.4450369602475330.1836534824833475
AOAAngolansk kwanza25.179735590618860.03971447580937137
UYUUruguayansk peso4.80844781467720050.20796731888149478
AFNAfghansk afghani10.5838422094933320.09448364593937686
LBPLibanesiskt pund233.374388465814950.004284960344508762
XPFCFP-franc16.2026137130709920.061718437389720576
TTDTrinidad-dollar1.01820915321167260.9821164903554083
TZSTanzanisk shilling338.145976124169470.002957302675791101
ALLAlbansk lek18.819469979946580.0531364592661519
XCDÖstkaribisk dollar0.41772267362207022.3939327768086116
GTQGuatemalansk quetzal1.1968915617707020.835497577174479
NPRNepalesisk rupie16.4489872689050640.060794016291227
BOBBoliviansk bolíviano1.05917446610724690.944131521292494
ZWDZimbabwisk dollar55.9903094195012440.01786023350054399
BBDBarbadisk dollar0.309424202373590753.231809251923435
CUCKubansk konvertibel peso0.154712101186795386.46361850384687
LAKLaotisk kip1254.90081549218330.000796875727272351
BNDBruneisk dollar0.208084007718227474.805751345168865
BWPBotswana pula1.67485518222444750.5970665467756184
HNLHonduransk lempira3.4948375303339040.28613633432752394
PYGParaguayansk guarani869.58579414442580.0011499727878879244
ETBEtiopisk birr3.3326329145350520.3000630509404645
NADNamibisk dollar2.2723959495779580.44006415351414685
PGKPapua Nya Guineansk kina0.48271480693582072.071616585262434
SDGSudanesiskt pund0.94309409470851351.0603395839405343
MOPMacao pataca1.23574313320807640.809229663614581
BMDBermudisk dollar0.154712101186795386.46361850384687
NIONicaraguansk cordoba4.3673106455320140.22897386542059972
BAMBosnisk konvertibilna marka0.26555849585929013.765648682277008
KZTKazakstansk tenge51.928632974271440.019257198634430834
PABPanamansk balboa0.154712101186795386.46361850384687
GYDGuyansk dollar32.04496175685290.031206153640865167
YERJemenitisk rial38.647026333868190.025875212011425917
MGAMadagaskisk ariary489.48018552632820.0020429836172524943
KYDCaymansk dollar0.126863922467048587.882461621504239
MZNMocambique metical8.0253091039788740.12460579238053389
RSDSerbisk dinar16.7235873414560740.05979578302085352
SCRSeychellisk rupie2.08034260512806450.48069005438574897
AMDArmenisk dram74.849156928879070.013360203922539704
AZNAzerbajdzjansk manat0.236577245838063924.226949199858788
SBDSalomon-dollar1.2240064842767710.8169891359610486
SLLSierra Leonsk leone614.1572587426220.0016282474655551944
TOPTongansk pa'anga0.34589873766943432.8910195126403493
BZDBelizisk dollar0.3088352650667243.2379721913685913
GMDGambisk dalasi6.6548419183787260.15026652958326367
MWKMalawisk kwacha105.471537085650970.00948123093330785
BIFBurundisk franc240.147018317141320.00416411582791083
HTGHaitisk gourde9.5543482110687630.10466438713647622
SOSSomalisk shilling94.942219652724460.010532721940331252
GNFGuinesisk franc1169.97851139348240.0008547165527074233
MNTMongolisk tögrög311.97218913816780.0032054139273200253
MVRMaldivisk rufiyaa2.38101832087173460.4199883685203571
CDFKongolesisk franc142.78150409332910.007003708262845798
TJSTadzjikistan-somoni1.21752227066586620.8213402120793218
KPWNordkoreansk won20.104423263088310.049740297789889774
KGSKirgizistansk som10.7138153910095040.09333743055150548
LRDLiberiansk dollar14.0015243702538650.07142079487605596
LSLLesotho loti2.2723959495779580.44006415351414685
MMKBurmesisk kyat181.882180257546880.005498064728408195
GIPGibraltar-pund0.108617483736955189.206620937949124
XPTUns av platina0.000155671470573511116423.784630002454
MDLMoldavisk leu3.0362149738806950.32935744293555874
CUPKubansk peso4.0998706814500780.24391013222063662
KHRKambodjansk riel623.3807269933220.0016041561066913006
MKDMakedonisk denar8.3531901444227920.11971474163887841
VUVVanuatu-vatu16.9344337686396540.059051280583816666
ANGNederländska gulden0.27558119467325693.6286946255010286
SZLSwaziland-lilangeni2.2723959495779580.44006415351414685
CVEKapverdisk escudo14.9952172608993330.06668793006471087
SRDSurinamesisk dollar0.83112577395835271.203187328961488
SVCSalvadoransk colón1.35373088538445960.7386992575824994
XPDUns av palladium0.00028336656824964623528.997814304612
BSDBahamansk dollar0.154712101186795386.46361850384687
XDRSärskilda dragningsrätter0.109698608308632969.115885929806304
RWFRwandisk franc119.70232556753830.00835405657541533
AWGArubansk eller nederländsk gulden0.276934661124363773.6109600580150114
BTNBhutanesisk ngultrum10.27370866922440.09733583384504262
DJFDjiboutisk franc27.514009034499960.03634512145235159
KMFKomoransk franc66.798349397074150.014970429793940405
ERNEritreansk nakfa1.61983525445700340.6173467315571034
FKPFalklands-pund0.108617483736955189.206620937949124
SHPSankthelenskt pund0.108617483736955189.206620937949124
SPLSeborga luigino0.02578535019779974438.78171102308045
WSTSamoansk tala0.39667050483435092.5209840101864867
JEPJersey-pund0.108617483736955189.206620937949124
TMTTurkmenistansk manat0.54149235415378381.8467481439562488
GGPGuernsey-pund0.108617483736955189.206620937949124
IMPIsle of Man-pund0.108617483736955189.206620937949124
TVDTuvaluansk dollar0.2020429295880194.949443180412581
ZMWZambisk kwacha1.503025359756820.6653247688128121
BTCBitcoin0.000363302058754306732752.5305070629347
CLFCLF0.0033789120829875344295.95324632294944
XBTXBT0.000363302058754306732752.5305070629347

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07417▼
GBP / EUR1,18605▲
USD / JPY157,126▲
GBP / USD1,27402▲
USD / CHF0,897639▲
USD / CAD1,37553▼
EUR / JPY168,780▼
AUD / USD0,660714▲

Centralbankskurser

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