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.

24 aug. 2014 16:00 UTC

USDUSA-dollar0.162573869501954966.15105
EUREuro0.122769502390912128.145345387292405
GBPBrittiskt pund0.0980956190804041510.194135165000072
INRIndisk rupie9.8316545100626860.10171228036710417
AUDAustralisk dollar0.174613468129483585.726935102499974
CADKanadensisk dollar0.17791271408946445.620733768903915
SGDSingaporiansk dollar0.203119792555742534.923203137506002
CHFSchweiziska franc0.148535615870461136.732392053849942
MYRMalaysisk ringgit0.51389600366627491.945919004751401
JPYJapansk yen16.9003666040757280.05917031407820691
CNYKinesisk yuan renminbi11
NZDNyzeeländsk dollar0.1935864128387175.165651790000013
THBThailändsk baht5.19260504983610.19258156366649995
HUFUngersk forint38.472374635224890.025992676809827354
AEDEmiratisk dirham0.59705251869125281.6748945338879293
HKDHongkong-dollar1.2599556173336260.7936787504596744
MXNMexikansk peso2.1361572414465820.4681303326354435
ZARSydafrikansk rand1.7388258915144570.5751007072531193
PHPFilippinsk peso7.12723846377250950.14030679695690879
SEKSvensk krona1.12422188081709630.8895041246423611
IDRIndonesiska rupier1898.32630201347750.0005267798264920739
BRLBrasiliansk real0.37027824517765262.700671759747102
SARSaudiarabisk riyal0.6096438819388561.640301870691609
TRYTurkisk lira0.353370555989595272.829890558367416
KESKenyansk shilling14.3552705380873140.06966082578149999
KRWSydkoreansk won165.451426992139550.006044069961678294
EGPEgyptiskt pund1.16240318244323020.8602867018121214
IQDIrakisk dinar189.072360879170760.005288980342499999
NOKNorsk krona1.00254428105770570.9974621758801304
KWDKuwaitisk dinar0.0460896897169263821.6968264733783
RUBRysk rubel5.8712123330427950.17032257449999996
DKKDansk krona0.91522585574820561.092626474349865
PKRPakistansk rupie16.4215869056877250.060895454607596024
ILSIsraelisk shekel0.57452792612643371.7405594306654026
PLNPolsk zloty0.51452191089326221.9435518271008103
QARQatarisk riyal0.59196398429744361.689291961210821
XAUUns av guld0.000126900788771022837880.171665476243
OMROmansk rial0.0625909382078279315.976753642509468
COPColombiansk peso312.840905020789140.003196512936610854
CLPChilensk peso94.787065302240070.010549962664329553
TWDTaiwanesisk dollar4.8799798408401820.204918879301729
ARSArgentinsk peso1.36431994510925140.7329659025983986
CZKTjeckisk krona3.42299282236366140.2921420090239848
VNDVietnamesisk dong3442.17381964757440.00029051409150000003
MADMarockansk dirham1.36440070230055040.7329225192525002
JODJordansk dinar0.115037212454468758.692839287946027
BHDBahrainsk dinar0.06129034946116842416.315782317958025
XOFCFA-franc80.531514479835120.012417498993520074
LKRLankesisk rupie21.162245159881980.047253965373
UAHUkrainsk hryvnia2.1736773167049480.4600498851944999
NGNNigeriansk naira26.3206764662382220.037992944492999996
TNDTunisisk dinar0.28170797488541473.5497752607349935
UGXUgandisk shilling421.547138676437560.0023722139430000008
RONRumänsk leu0.5402085822745711.8511368253156175
BDTBangladeshisk taka12.5848438335096250.07946066023777769
PENPeruansk Sol0.46008260603114922.1735227259000016
GELGeorgiska lari0.28014493213725953.569580903608997
XAFCentralafrikansk CFA-franc BEAC80.531514479835120.012417498993520074
FJDFiji-dollar0.302913861565036863.301268534999993
VEFVenezuelansk bolivar1.02299587062292140.9775210523490004
UZSUzbekistansk som381.136723718098660.0026237303774999995
BGNBulgarisk lev0.240056575706586674.165684681023974
DZDAlgerisk dinar12.9750201280421640.07707117138406264
IRRIransk rial4322.6234911447740.0002313409905
DOPDominikansk peso7.076006588879960.14132264963849997
ISKIsländsk krona18.884570649863160.05295328226099999
CRCCostaricansk colón87.920063977781170.0113739680655
XAGUns av silver0.008365004862462506119.54565674999715
SYPSyriskt pund24.8656137871789940.040216180005
JMDJamaicansk dollar18.3054563196014650.0546285207285
LYDLibysk dinar0.199637462848329955.009079887775008
GHSGhana cedi0.60518014541903421.6524005415075005
MURMauritisk rupie5.0722908100950110.1971495794385
AOAAngolansk kwanza15.8465627125050030.06310516786147381
UYUUruguayansk peso3.90825870152727760.25586842539599997
AFNAfghansk afghani9.0390978521161040.11063050941149999
LBPLibanesiskt pund245.242747133027050.0040775925555
XPFCFP-franc14.650298614667240.06825799434551072
TTDTrinidad-dollar1.03055620883740.9703497891959998
TZSTanzanisk shilling270.1145920247810.0037021324634999996
ALLAlbansk lek17.0637533429251920.0586037538109756
XCDÖstkaribisk dollar0.43894944809422782.2781666643885
GTQGuatemalansk quetzal1.26831992530185270.7884446030145004
NPRNepalesisk rupie15.9822210503712580.06256952627849999
BOBBoliviansk bolíviano1.1233266031290090.8902130486489996
ZWDZimbabwisk dollar58.8354833727574940.016996546007184306
BBDBarbadisk dollar0.32514773900390993.075525
CUCKubansk konvertibel peso0.162573869501954966.15105
LAKLaotisk kip1307.9152815925580.0007645755150000001
BNDBruneisk dollar0.203119792555742534.923203137506002
BWPBotswana pula1.4387131757393180.6950655744749996
HNLHonduransk lempira3.4267155091167170.291824634213
PYGParaguayansk guarani694.3447061670580.0014402068469999997
ETBEtiopisk birr3.2272555462621830.3098608045335
NADNamibisk dollar1.7388258915144570.5751007072531193
PGKPapua Nya Guineansk kina0.39994186749969682.500363380937501
SDGSudanesiskt pund0.92545101927521641.080554215374
MOPMacao pataca1.29775428585363480.7705618936501694
BMDBermudisk dollar0.162573869501954966.15105
NIONicaraguansk cordoba4.2488676228927660.2353568265135
BAMBosnisk konvertibilna marka0.24011627586121724.164648966061683
KZTKazakstansk tenge29.616880601096140.0337645281915
PABPanamansk balboa0.162573869501954966.15105
GYDGuyansk dollar33.888335932403160.029508678206999997
YERJemenitisk rial34.937928896969190.028622188881
MGAMadagaskisk ariary412.92796602056070.0024217298955
KYDCaymansk dollar0.134438676588975887.438335643970488
MZNMocambique metical4.9341033360614360.202671069471
RSDSerbisk dinar14.4415113171740310.06924483027
SCRSeychellisk rupie2.0983666056453450.4765611487095
AMDArmenisk dram66.365891389807150.015067981143
AZNAzerbajdzjansk manat0.127522890764724737.8417293868044835
SBDSalomon-dollar1.18974123689943510.8405189035946029
SLLSierra Leonsk leone715.33360981191950.0013979491335
TOPTongansk pa'anga0.30017331887362483.3314086799999947
BZDBelizisk dollar0.329534672393651533.0345820448460494
GMDGambisk dalasi6.4385231908031940.15531511968899997
MWKMalawisk kwacha64.124115292846980.015594757065
BIFBurundisk franc251.908005488254730.0039697031385
HTGHaitisk gourde7.3680759433516440.13572064236149997
SOSSomalisk shilling194.92334840290030.0051302217419999996
GNFGuinesisk franc1141.4299621003650.0008760940514999998
MNTMongolisk tögrög297.10136970386510.0033658545599999997
MVRMaldivisk rufiyaa2.4922574989679840.40124264864849984
CDFKongolesisk franc149.366852411711420.0066949258410000006
TJSTadzjikistan-somoni0.80977963331884641.2349038662550005
KPWNordkoreansk won21.3305445573266750.04688112848279428
KGSKirgizistansk som8.5035868570720560.11759743468349997
LRDLiberiansk dollar15.038070146571210.066497894361
LSLLesotho loti1.7388258915144570.5751007072531193
MMKBurmesisk kyat158.346030487927320.006315283034999999
GIPGibraltar-pund0.0980956190804041510.194135165000072
XPTUns av platina0.000114334852065907458746.23950554952
MDLMoldavisk leu2.26056032115064780.4423681998855001
CUPKubansk peso4.3082075418018060.23211509433962263
KHRKambodjansk riel660.84252470206480.0015132198105000001
MKDMakedonisk denar7.5377035936865520.13266639999449997
VUVVanuatu-vatu15.343280337526670.06517511105849999
ANGNederländska gulden0.29100722530267193.436340795181
SZLSwaziland-lilangeni1.7388258915144570.5751007072531193
CVEKapverdisk escudo13.3663299746570270.074814852087
SRDSurinamesisk dollar0.52836507588135361.8926307692307691
SVCSalvadoransk colón1.4225213581421060.7029771428571429
XPDUns av palladium0.00018299419131042675464.654330495253
BSDBahamansk dollar0.162573869501954966.15105
XDRSärskilda dragningsrätter0.106924831384602649.35236452609456
RWFRwandisk franc112.170193191399550.0089150243175
AWGArubansk eller nederländsk gulden0.29100722640849943.4363407821229046
BTNBhutanesisk ngultrum9.8316545100626860.10171228036710417
DJFDjiboutisk franc29.4581385302184660.0339464762505
KMFKomoransk franc60.398635859876340.016556665324693434
ERNEritreansk nakfa1.70214794610542760.5874929980604999
FKPFalklands-pund0.0980956190804041510.194135165000072
SHPSankthelenskt pund0.0980956190804041510.194135165000072
SPLSeborga luigino0.02709564491699303236.90629999999926
WSTSamoansk tala0.374421624831770162.6707859100000055
JEPJersey-pund0.0980956190804041510.194135165000072
TMTTurkmenistansk manat0.463335528080571662.1582631578947367
GGPGuernsey-pund0.0980956190804041510.194135165000072
IMPIsle of Man-pund0.0980956190804041510.194135165000072
TVDTuvaluansk dollar0.174613468129483585.726935102499974
ZMWZambisk kwacha0.98519694259860021.0150254804509995
BTCBitcoin0.00032307765306736253095.2311015813198
CLFCLF0.0035506130924752685281.64150076483315
XBTXBT0.00032307765306736253095.2311015813198

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07021▼
GBP / EUR1,16705▲
USD / JPY158,250▲
GBP / USD1,24899▼
USD / CHF0,914416▲
USD / CAD1,36734▲
EUR / JPY169,361▲
AUD / USD0,653298▲

Centralbankskurser

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