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. 2015 16:00 UTC

USDUSA-dollar0.161108426806356266.20699996780396
EUREuro0.151946100743357936.581281093149166
GBPBrittiskt pund0.110061775383491759.085806552871494
INRIndisk rupie10.0325439540854160.09967561613251479
AUDAustralisk dollar0.209817577399696344.766044925278254
CADKanadensisk dollar0.20254551418095114.937161921574896
SGDSingaporiansk dollar0.220428549556456664.53661743005698
CHFSchweiziska franc0.157750121649577776.339139327076878
MYRMalaysisk ringgit0.59078461001031661.692664268933034
JPYJapansk yen19.3612051914538630.05164967728565809
CNYKinesisk yuan renminbi11
NZDNyzeeländsk dollar0.213969621895684644.6735606257580065
THBThailändsk baht5.246650568434150.19059778938135905
HUFUngersk forint45.100531891744560.02217268750622086
AEDEmiratisk dirham0.59177535812605181.6898304166747578
HKDHongkong-dollar1.24860641859194170.800892887550349
MXNMexikansk peso2.45298374077273440.4076667869331176
ZARSydafrikansk rand1.93259949447753330.5174377841128143
PHPFilippinsk peso7.1499921537484550.13986029333972624
SEKSvensk krona1.42261238050628070.7029321645887259
IDRIndonesiska rupier2081.6014285515260.00048039936285778105
BRLBrasiliansk real0.49517480521067632.0194888541926956
SARSaudiarabisk riyal0.60439020774270521.6545602281261804
TRYTurkisk lira0.423473177942550242.361424647621161
KESKenyansk shilling14.989326297714340.06671413912395022
KRWSydkoreansk won176.228452662132780.005674452592040921
EGPEgyptiskt pund1.22925731496989490.8134993282708189
IQDIrakisk dinar187.167799535713670.005342799362286614
NOKNorsk krona1.30495650749386670.7663090641392123
KWDKuwaitisk dinar0.0486642500435550420.548965598051733
RUBRysk rubel8.6319307299068320.11584893707908536
DKKDansk krona1.1352658347915360.8808509596200662
PKRPakistansk rupie16.4048671139183850.06095751907381009
ILSIsraelisk shekel0.64326406004681091.55457153929481
PLNPolsk zloty0.61109231829784961.6364139591631959
QARQatarisk riyal0.58645865645001721.7051500374352957
XAUUns av guld0.000133366798955031887498.118031138893
OMROmansk rial0.06201868785412375416.124172158432852
COPColombiansk peso403.979380216938350.002475373865525009
CLPChilensk peso99.726116193134530.010027463599037093
TWDTaiwanesisk dollar5.0334300244975850.19867168017296824
ARSArgentinsk peso1.42468188462323590.7019110797948097
CZKTjeckisk krona4.152255539501560.2408329618653578
VNDVietnamesisk dong3480.4153555056440.00028732202850964534
MADMarockansk dirham1.61965483358093950.6174155006774329
JODJordansk dinar0.114129172877637748.76200164065097
BHDBahrainsk dinar0.0607281118049709516.466838343525513
XOFCFA-franc99.670108405310860.010033098348137402
LKRLankesisk rupie21.4351095390370360.046652432458011345
UAHUkrainsk hryvnia3.7698686208982590.2652612333640759
NGNNigeriansk naira32.0685899130264640.031183160928251283
TNDTunisisk dinar0.31856567052184683.1390701903374785
UGXUgandisk shilling479.289661469495570.0020864209691776234
RONRumänsk leu0.66970330040190661.493198554344698
BDTBangladeshisk taka12.531013240332830.07980200649548108
PENPeruansk Sol0.5025776166706171.9897424135691015
GELGeorgiska lari0.36104477892319672.769739540293214
XAFCentralafrikansk CFA-franc BEAC99.670108405310860.010033098348137402
FJDFiji-dollar0.330343786454546763.0271494152580156
VEFVenezuelansk bolivar1.0229750775817520.9775409214894425
UZSUzbekistansk som402.14773802195660.0024866483271016224
BGNBulgarisk lev0.29699371831190943.3670745821963073
DZDAlgerisk dinar15.913908068290530.06283811592405535
IRRIransk rial4539.544288711080.00022028642885736256
DOPDominikansk peso7.2071763261945140.13875059451029326
ISKIsländsk krona22.2659539178782070.04491161724704104
CRCCostaricansk colón86.006601932701770.011627014409690056
XAGUns av silver0.009758232998567175102.47756946845114
SYPSyriskt pund30.438017533791090.03285365082958636
JMDJamaicansk dollar18.4588023380334860.054174695718992964
LYDLibysk dinar0.222216147383966474.500123018837617
GHSGhana cedi0.61622287606564941.6227894790025041
MURMauritisk rupie5.8498092577687020.1709457447132953
AOAAngolansk kwanza17.5121091157506430.05710334451380191
UYUUruguayansk peso4.2089534676685490.23758875161761445
AFNAfghansk afghani9.3281493772790820.10720239991393543
LBPLibanesiskt pund242.870923051716630.004117413428642758
XPFCFP-franc18.1319929288016650.05515113556059001
TTDTrinidad-dollar1.02424815189686870.9763259012457458
TZSTanzanisk shilling298.514780074775330.003349917882623798
ALLAlbansk lek21.295311855264170.04695869244820669
XCDÖstkaribisk dollar0.434992752812154662.2988888746655407
GTQGuatemalansk quetzal1.233526576791790.8106837897249396
NPRNepalesisk rupie16.0592763442940980.06226930644700578
BOBBoliviansk bolíviano1.11320092444294370.8983104290004156
ZWDZimbabwisk dollar58.305139661220330.0171511466366509
BBDBarbadisk dollar0.32221685361271253.10349998390198
CUCKubansk konvertibel peso0.161108426806356266.20699996780396
LAKLaotisk kip1307.37991403356550.0007648886060324819
BNDBruneisk dollar0.220428549556456664.53661743005698
BWPBotswana pula1.60033720357296930.6248683076087744
HNLHonduransk lempira3.42838741020597840.2916823218470283
PYGParaguayansk guarani798.63395036115720.001252138103505093
ETBEtiopisk birr3.2957130315691970.30342447610612117
NADNamibisk dollar1.93259949447753330.5174377841128143
PGKPapua Nya Guineansk kina0.432505588335910632.31210885354697
SDGSudanesiskt pund0.96181459552442421.0397014192270138
MOPMacao pataca1.28606461114969980.7775659102430573
BMDBermudisk dollar0.161108426806356266.20699996780396
NIONicaraguansk cordoba4.3428870090679980.23026157436562095
BAMBosnisk konvertibilna marka0.29718074221688143.364955590797346
KZTKazakstansk tenge29.9347317268066780.033406011756721234
PABPanamansk balboa0.161108426806356266.20699996780396
GYDGuyansk dollar33.3821144228379440.029956161174615796
YERJemenitisk rial34.651966370714970.028858391160309988
MGAMadagaskisk ariary493.335048554234160.0020270199794857396
KYDCaymansk dollar0.134472951324415427.43643974606837
MZNMocambique metical5.7759758076480630.17313091905196068
RSDSerbisk dinar18.1262863315548830.055168498483838056
SCRSeychellisk rupie2.2076715080753420.45296594006044155
AMDArmenisk dram76.615050577724430.013052265742297202
AZNAzerbajdzjansk manat0.169723904103779225.891921973398285
SBDSalomon-dollar1.24705848212068540.8018870119863585
SLLSierra Leonsk leone707.17420246842360.0014140787326650981
TOPTongansk pa'anga0.31943774522921873.1305004337619238
BZDBelizisk dollar0.32962448799567313.033755186335327
GMDGambisk dalasi6.9159257500384730.14459380220998425
MWKMalawisk kwacha71.178257441673670.014049234077125876
BIFBurundisk franc251.476511053393040.003976514529373608
HTGHaitisk gourde7.6111975981033120.1313853683484971
SOSSomalisk shilling111.133019339552760.008998225783325724
GNFGuinesisk franc1174.68776380864940.0008512900455843131
MNTMongolisk tögrög319.47575166344020.0031301280137638592
MVRMaldivisk rufiyaa2.47945861069482330.4033138507279894
CDFKongolesisk franc149.375019059252030.006694559815274961
TJSTadzjikistan-somoni0.96478172075812641.0365038831935984
KPWNordkoreansk won21.325146636213160.04689299525386881
KGSKirgizistansk som10.2948299656765110.09713613564614967
LRDLiberiansk dollar14.9025168124486630.06710275939193441
LSLLesotho loti1.93259949447753330.5174377841128143
MMKBurmesisk kyat173.110153767024030.005776668660036112
GIPGibraltar-pund0.110061775383491759.085806552871494
XPTUns av platina0.00013749561701736987272.959107297727
MDLMoldavisk leu2.8714808920402170.34825236092359635
CUPKubansk peso4.2693733103684410.23422641387939472
KHRKambodjansk riel648.08892878376560.0015429981219963864
MKDMakedonisk denar9.2844290695400370.10770721522131693
VUVVanuatu-vatu16.760109443999680.05966548150185331
ANGNederländska gulden0.288384082887518163.4675977605533856
SZLSwaziland-lilangeni1.93259949447753330.5174377841128143
CVEKapverdisk escudo16.5566299418191070.06039876493670838
SRDSurinamesisk dollar0.53153574818636961.8813410074713832
SVCSalvadoransk colón1.40969873455561730.7093714248918812
XPDUns av palladium0.000207285394036373254824.266584960278
BSDBahamansk dollar0.161108426806356266.20699996780396
XDRSärskilda dragningsrätter0.117448040785825968.51440341881534
RWFRwandisk franc111.16062374087080.008995991263337312
AWGArubansk eller nederländsk gulden0.28838408398337773.467597747376514
BTNBhutanesisk ngultrum10.0325439540854160.09967561613251479
DJFDjiboutisk franc28.615197552890270.03494646500873083
KMFKomoransk franc74.752581303983130.013377464464183201
ERNEritreansk nakfa1.6868047652972810.5928368359949238
FKPFalklands-pund0.110061775383491759.085806552871494
SHPSankthelenskt pund0.110061775383491759.085806552871494
SPLSeborga luigino0.0268514044677265837.24199980682302
WSTSamoansk tala0.398290301128198852.5107314869766992
JEPJersey-pund0.110061775383491759.085806552871494
TMTTurkmenistansk manat0.56387949382224691.773428562229703
GGPGuernsey-pund0.110061775383491759.085806552871494
IMPIsle of Man-pund0.110061775383491759.085806552871494
TVDTuvaluansk dollar0.209817577399696344.766044925278254
ZMWZambisk kwacha1.16158945581663930.8608893572445214
BTCBitcoin0.00069151480093185741446.1006454994754
CLFCLF0.0035186078259634664284.20331263435975
XBTXBT0.00069151480093185741446.1006454994754

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,08676▼
GBP / EUR1,16802▲
USD / JPY155,674▼
GBP / USD1,26936▼
USD / CHF0,910012▲
USD / CAD1,35999▼
EUR / JPY169,179▼
AUD / USD0,669449▼

Centralbankskurser

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