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.

23 apr. 2013 16:00 UTC

USDUSA-dollar0.161760295110285286.18198674352206
EUREuro0.124297174711589218.045235157760686
GBPBrittiskt pund0.105960133006979259.437511747310975
INRIndisk rupie8.780346561228230.11389072094440382
AUDAustralisk dollar0.157668808755874336.342408545423495
CADKanadensisk dollar0.165970680191826376.02516058164138
SGDSingaporiansk dollar0.200846738531479884.978920779653408
CHFSchweiziska franc0.152490670935733626.557778215963419
MYRMalaysisk ringgit0.494501161125754432.0222399432257236
JPYJapansk yen16.0830876945309850.06217711542666323
CNYKinesisk yuan renminbi11
NZDNyzeeländsk dollar0.192393518209636025.19768030287995
THBThailändsk baht4.6635799756947410.21442754390655183
HUFUngersk forint37.2299493865560860.026860095607895314
AEDEmiratisk dirham0.5941455319434371.6830893211113143
HKDHongkong-dollar1.25597925239334550.7961914960732343
MXNMexikansk peso1.980787115894160.5048498104495109
ZARSydafrikansk rand1.49254623128708160.669995996799148
PHPFilippinsk peso6.6832021259747240.14962887267967423
SEKSvensk krona1.0719555764999310.9328744790573553
IDRIndonesiska rupier1573.4405789383630.0006355498983474313
BRLBrasiliansk real0.326116610853864063.0663878095069173
SARSaudiarabisk riyal0.60662126730195361.6484750105245434
TRYTurkisk lira0.291745186486916663.4276486684891547
KESKenyansk shilling13.5555096838081660.073770741442093
KRWSydkoreansk won181.137412186317020.005520670677195085
EGPEgyptiskt pund1.11959992158254960.893176196892283
IQDIrakisk dinar188.363104800864140.0053088952905994595
NOKNorsk krona0.95523922231454351.046858186556663
KWDKuwaitisk dinar0.0461825287885254121.6532101258271
RUBRysk rubel5.1123450866533250.19560494901071443
DKKDansk krona0.92666243090507171.0791416233668818
PKRPakistansk rupie15.9204181118765560.06281242068975593
ILSIsraelisk shekel0.58553877685901471.707828822822402
PLNPolsk zloty0.51387612785031591.9459942694424686
QARQatarisk riyal0.58896893793314191.6978824104192696
XAUUns av guld0.000114304663584155818748.549434851
OMROmansk rial0.06229389024758360416.05293867545526
COPColombiansk peso297.285960739466650.003363764630904898
CLPChilensk peso77.045186896862250.012979396121637888
TWDTaiwanesisk dollar4.8188730897389510.20751739698838428
ARSArgentinsk peso0.83545104656496421.196958222880436
CZKTjeckisk krona3.22243513967830840.31032432202803895
VNDVietnamesisk dong3381.27707077997370.00029574624589085385
MADMarockansk dirham1.38161308960793840.723791637124523
JODJordansk dinar0.114570749715394068.72823126744048
BHDBahrainsk dinar0.06097543600408318616.40004673247495
XOFCFA-franc81.533601832289890.012264881932444793
LKRLankesisk rupie20.5192589829038570.0487347033746772
UAHUkrainsk hryvnia1.31624323845535170.7597379958232704
NGNNigeriansk naira25.687502873726590.038929436034158424
TNDTunisisk dinar0.26051495009071163.8385512986943704
UGXUgandisk shilling416.218329136698970.002402585205880179
RONRumänsk leu0.54069387887271561.8494753483891566
BDTBangladeshisk taka12.6134030258091250.07928074588228358
PENPeruansk Sol0.421182642691470652.3742668824378192
GELGeorgiska lari0.268074349049562343.7303084146074608
XAFCentralafrikansk CFA-franc BEAC81.533601832289890.012264881932444793
FJDFiji-dollar0.289758959910355833.4511443591230964
VEFVenezuelansk bolivar1.01759685105323630.9827074434880344
UZSUzbekistansk som333.162307396629050.003001540023582266
BGNBulgarisk lev0.243735593616027174.102806591208695
DZDAlgerisk dinar12.879345720548290.0776436957045539
IRRIransk rial1987.03115538281850.0005032633722380369
DOPDominikansk peso6.6543866822486980.15027680953191508
ISKIsländsk krona18.9922585917957850.052653032032323785
CRCCostaricansk colón80.81546918661690.0123738686425346
XAGUns av silver0.007034157501131307142.1634360389527
SYPSyriskt pund11.3506737381537770.08810049721001435
JMDJamaicansk dollar16.0221526229890830.062413585960051886
LYDLibysk dinar0.208344690015059374.799738356315771
GHSGhana cedi0.31846613849523933.1400512617291927
MURMauritisk rupie5.0694657758241890.1972594439376447
AOAAngolansk kwanza15.5325178912594950.06438106216911059
UYUUruguayansk peso3.05725878889474820.327090399946652
AFNAfghansk afghani8.5813863491929270.1165312875225632
LBPLibanesiskt pund243.243440155173740.004111107783059079
XPFCFP-franc14.8325984142707820.06741907062203459
TTDTrinidad-dollar1.04010472717361240.9614416451287621
TZSTanzanisk shilling262.61638453106070.003807835530847185
ALLAlbansk lek17.432005507870610.057365745986512943
XCDÖstkaribisk dollar0.436752811196651052.2896246443385637
GTQGuatemalansk quetzal1.26181112817861930.7925116347986766
NPRNepalesisk rupie14.1212098954965730.07081546180535934
BOBBoliviansk bolíviano1.12580943522447790.8882497949580672
ZWDZimbabwisk dollar58.541050800412240.01708203023907726
BBDBarbadisk dollar0.323520590220570563.09099337176103
CUCKubansk konvertibel peso0.161760295110285286.18198674352206
LAKLaotisk kip1235.90077932898610.0008091264418029861
BNDBruneisk dollar0.200846738531479884.978920779653408
BWPBotswana pula1.33245714076859610.750493182409735
HNLHonduransk lempira3.13208037980246260.3192766081128062
PYGParaguayansk guarani672.06566196440220.0014879498486458423
ETBEtiopisk birr3.0032075205991480.33297732279269776
NADNamibisk dollar1.49254623128708160.669995996799148
PGKPapua Nya Guineansk kina0.353374985994947652.8298550820863633
SDGSudanesiskt pund0.71356433198965631.4014153387006678
MOPMacao pataca1.29365862996514710.7730014524982848
BMDBermudisk dollar0.161760295110285286.18198674352206
NIONicaraguansk cordoba4.034708481833610.24784938106495888
BAMBosnisk konvertibilna marka0.243104143216168164.113463418477406
KZTKazakstansk tenge24.441171942573730.04091456835005993
PABPanamansk balboa0.161760295110285286.18198674352206
GYDGuyansk dollar34.523003579126880.028966193445712093
YERJemenitisk rial34.756828486520080.028771324759617672
MGAMadagaskisk ariary352.61852654675080.002835925865249222
KYDCaymansk dollar0.13264345889720917.539007262883135
MZNMocambique metical4.9093386113910550.20369342576609342
RSDSerbisk dinar13.8386692372683360.072261283426512
SCRSeychellisk rupie1.88571132380338980.5303038632567829
AMDArmenisk dram67.303374347631790.014858096041884223
AZNAzerbajdzjansk manat0.126933251938751887.8781563122838945
SBDSalomon-dollar1.1764384843943670.8500231956580392
SLLSierra Leonsk leone698.4789540435420.0014316823638148755
TOPTongansk pa'anga0.28166513664720973.550315143377211
BZDBelizisk dollar0.323291685349774373.09318193234102
GMDGambisk dalasi5.4986531737115390.181862715906668
MWKMalawisk kwacha66.721323648728780.014987712253203367
BIFBurundisk franc252.349357283705160.003962760241452664
HTGHaitisk gourde6.9151882735839340.1446092225456835
SOSSomalisk shilling248.30298848265660.004027337754212523
GNFGuinesisk franc1135.70113203297660.0008805133426343751
MNTMongolisk tögrög226.867615585999630.004407856967231737
MVRMaldivisk rufiyaa2.4757584935715020.4039166189257059
CDFKongolesisk franc147.876589824261170.006762395597493934
TJSTadzjikistan-somoni0.76968698339235461.2992294550604884
KPWNordkoreansk won21.3040745258604320.046939377666282915
KGSKirgizistansk som7.8364604624575540.1276086320846944
LRDLiberiansk dollar12.1320191004529650.0824265105189839
LSLLesotho loti1.49254623128708160.669995996799148
MMKBurmesisk kyat143.081169524245440.006989039880824763
GIPGibraltar-pund0.105960133006979259.437511747310975
XPTUns av platina0.000113629960854589038800.495859359564
MDLMoldavisk leu1.9896351103031720.5026047212484225
CUPKubansk peso4.286647820422560.23328251862347396
KHRKambodjansk riel644.77444393142660.001550929956067478
MKDMakedonisk denar7.5942667537530990.13167828210745933
VUVVanuatu-vatu14.8574617468845050.06730624766438939
ANGNederländska gulden0.28967206153808373.45217966375583
SZLSwaziland-lilangeni1.49254623128708160.669995996799148
CVEKapverdisk escudo13.5552717894876090.0737720361147993
SRDSurinamesisk dollar0.52973466942298281.887737499018626
SVCSalvadoransk colón1.41540258221499630.7065127706882355
XPDUns av palladium0.000238897575663287234185.89429894192
BSDBahamansk dollar0.161760295110285286.18198674352206
XDRSärskilda dragningsrätter0.107691915741406559.285748081603764
RWFRwandisk franc102.878020302999220.009720249252996627
AWGArubansk eller nederländsk gulden0.28955092824741073.4536238790626035
BTNBhutanesisk ngultrum8.780346561228230.11389072094440382
DJFDjiboutisk franc28.987723067599640.03449736282039092
KMFKomoransk franc61.1502013742174240.01635317590992639
ERNEritreansk nakfa2.14811583822821770.465524243247891
FKPFalklands-pund0.105960133006979259.437511747310975
SHPSankthelenskt pund0.105960133006979259.437511747310975
SPLSeborga luigino0.02696004918504808437.09192046113162
WSTSamoansk tala0.36847447193769312.7138922127801957
JEPJersey-pund0.105960133006979259.437511747310975
TMTTurkmenistansk manat0.46101684106431312.1691181556217756
GGPGuernsey-pund0.105960133006979259.437511747310975
IMPIsle of Man-pund0.105960133006979259.437511747310975
TVDTuvaluansk dollar0.157668808755874336.342408545423495
ZMWZambisk kwacha0.86865276622996971.1512079842214618
CLFCLF0.003532844628849383283.05801841211775

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07065▲
GBP / EUR1,16627▼
USD / JPY158,276▲
GBP / USD1,24867▼
USD / CHF0,912672▼
USD / CAD1,36717▲
EUR / JPY169,459▲
AUD / USD0,653310▼

Centralbankskurser

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