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.

26 apr. 2015 16:00 UTC

USDUSA-dollar0.16141919758516886.19505
EUREuro0.148440387909721476.7367110399103804
GBPBrittiskt pund0.106305243890262399.406873672499993
INRIndisk rupie10.295155002784480.097133068878471
AUDAustralisk dollar0.20628651448583954.8476266249999815
CADKanadensisk dollar0.196600511698856375.086456751098156
SGDSingaporiansk dollar0.21503296987110684.650449652438932
CHFSchweiziska franc0.15397373709655296.494614074171144
MYRMalaysisk ringgit0.5778807150395961.730460930732877
JPYJapansk yen19.2009749719534140.052080688686938326
CNYKinesisk yuan renminbi11
NZDNyzeeländsk dollar0.212323837665463564.709786762500004
THBThailändsk baht5.2582303613368740.19017805065234075
HUFUngersk forint45.0311135503345450.022206868122020287
AEDEmiratisk dirham0.5928927127303251.6866457936291859
HKDHongkong-dollar1.25100604514894950.7993566488968774
MXNMexikansk peso2.48166277915432460.4029556345849574
ZARSydafrikansk rand1.95384863721842430.5118103731022068
PHPFilippinsk peso7.1411855721046310.14003277045568815
SEKSvensk krona1.39324379948507260.717749470960925
IDRIndonesiska rupier2090.70144712310640.00047830836936380483
BRLBrasiliansk real0.476727387188158272.097634889193628
SARSaudiarabisk riyal0.60535427478391.6519252306543653
TRYTurkisk lira0.438182096996795832.282156224213132
KESKenyansk shilling15.1976174526436430.06579978757302177
KRWSydkoreansk won173.736289456905070.005755849875267699
EGPEgyptiskt pund1.23162849604779940.8119331464065038
IQDIrakisk dinar191.362458737217620.005225685364824969
NOKNorsk krona1.25603506024971550.796156119878682
KWDKuwaitisk dinar0.0486945222395299520.53619080768402
RUBRysk rubel8.2059628251587980.121862604219225
DKKDansk krona1.10789259166592680.9026145743030108
PKRPakistansk rupie16.4365097941098130.06084016695310582
ILSIsraelisk shekel0.63282782221289581.5802086521783492
PLNPolsk zloty0.59951897079119621.6680039310186994
QARQatarisk riyal0.58763044688904851.701749807713438
XAUUns av guld0.000136857400006456777306.875623479777
OMROmansk rial0.06211410514486727416.09940282754977
COPColombiansk peso395.79987247883390.0025265293637846656
CLPChilensk peso98.82890372151960.01011849734585545
TWDTaiwanesisk dollar4.9591205882115570.2016486556864787
ARSArgentinsk peso1.4361466514080080.6963077197022973
CZKTjeckisk krona4.0794424580915410.2451315370355349
VNDVietnamesisk dong3462.84533619583360.00028877986248688965
MADMarockansk dirham1.59643586411731950.6263953488372093
JODJordansk dinar0.114284792583034848.750070568430523
BHDBahrainsk dinar0.06085826587356034416.431621664633177
XOFCFA-franc97.370511532097170.010270049774467504
LKRLankesisk rupie21.4366131503649770.0466491601535
UAHUkrainsk hryvnia3.70457070773269770.2699368101984557
NGNNigeriansk naira32.126455799388220.031126994096219072
TNDTunisisk dinar0.3148884996892683.1757272843778037
UGXUgandisk shilling483.450496767580550.0020684641068447413
RONRumänsk leu0.65499070341087321.5267392266676245
BDTBangladeshisk taka12.555184991129510.07964836843953474
PENPeruansk Sol0.50306291326427881.9878229414909396
GELGeorgiska lari0.368495790025773762.713735209648004
XAFCentralafrikansk CFA-franc BEAC97.370511532097170.010270049774467504
FJDFiji-dollar0.331676096238125553.0149896581092595
VEFVenezuelansk bolivar1.01694094478656340.9833412698412699
UZSUzbekistansk som403.5479939629220.00247802
BGNBulgarisk lev0.290545677597436663.4417996105436557
DZDAlgerisk dinar15.9078619220183870.06286199898528665
IRRIransk rial4574.2972211685140.00021861281671254148
DOPDominikansk peso7.2210878039725270.1384832904884319
ISKIsländsk krona21.84808839315260.045770594754340595
CRCCostaricansk colón84.874212119832560.011782141772204208
XAGUns av silver0.01025534927478874397.51008699999637
SYPSyriskt pund30.4967310759812560.03279039965
JMDJamaicansk dollar18.5260807649762960.053977957490637093
LYDLibysk dinar0.22195139667960714.505490909090909
GHSGhana cedi0.62146391070289991.6091038961038961
MURMauritisk rupie6.02416445387850.1659981243301179
AOAAngolansk kwanza17.591091464449710.056846955859500004
UYUUruguayansk peso4.3066642408335330.2321982732060986
AFNAfghansk afghani9.2775683812075740.10778686385384953
LBPLibanesiskt pund243.74298835360490.004102682119205298
XPFCFP-franc17.713650108558650.05645363851444899
TTDTrinidad-dollar1.01912009225442080.9812386269295066
TZSTanzanisk shilling312.346147327301650.0032015762273901807
ALLAlbansk lek20.8150055286075140.04804226444358279
XCDÖstkaribisk dollar0.435831833915787562.2944629606685
GTQGuatemalansk quetzal1.25035307432221380.7997740962424361
NPRNepalesisk rupie16.4227821793480930.060891022549
BOBBoliviansk bolíviano1.10572148806427230.9043868739049711
ZWDZimbabwisk dollar58.4176076060725860.01711812655429677
BBDBarbadisk dollar0.32283839517033763.097525
CUCKubansk konvertibel peso0.16141919758516886.19505
LAKLaotisk kip1307.49550043986730.000764820987654321
BNDBruneisk dollar0.21503296987110684.650449652438932
BWPBotswana pula1.60579367493179560.6227450111499997
HNLHonduransk lempira3.56090749872882340.2808272892112421
PYGParaguayansk guarani805.80463434516260.001240995592948718
ETBEtiopisk birr3.3211999903148480.3010959902794654
NADNamibisk dollar1.95384863721842430.5118103731022068
PGKPapua Nya Guineansk kina0.43345090031557452.307066381156317
SDGSudanesiskt pund0.9620584176076061.0394379194630874
MOPMacao pataca1.2885362265034180.7760744164047354
BMDBermudisk dollar0.16141919758516886.19505
NIONicaraguansk cordoba4.2953648477413410.23280909432544158
BAMBosnisk konvertibilna marka0.290324163885469833.44442566067112
KZTKazakstansk tenge29.991687403936660.03334257211112242
PABPanamansk balboa0.16141919758516886.19505
GYDGuyansk dollar32.8003804566940.030487451245277155
YERJemenitisk rial34.709162960750920.02881083594930822
MGAMadagaskisk ariary484.25759275550640.0020650166666666666
KYDCaymansk dollar0.131570664328820597.600478458486811
MZNMocambique metical5.7142395945149750.17500141242937856
RSDSerbisk dinar17.9150830150105660.05581888731199999
SCRSeychellisk rupie2.19530108715829540.4555183823529412
AMDArmenisk dram76.505977840156970.0130708740445
AZNAzerbajdzjansk manat0.16975808478230045.890735638790994
SBDSalomon-dollar1.22014361500607430.8195756529816547
SLLSierra Leonsk leone703.78770147133590.001420883027522936
TOPTongansk pa'anga0.320053926014016053.1244734674999965
BZDBelizisk dollar0.322510307370368233.100676093591043
GMDGambisk dalasi6.9571674159207750.14373665893271462
MWKMalawisk kwacha72.638638913325960.013766777777777779
BIFBurundisk franc251.813948232863340.003971185897435898
HTGHaitisk gourde7.6189862491730420.13125105720049557
SOSSomalisk shilling112.993438309618160.00885007142857143
GNFGuinesisk franc1154.550810727920.0008661377140859839
MNTMongolisk tögrög315.574531279005040.0031688235294117643
MVRMaldivisk rufiyaa2.4616427631738240.4062327868852459
CDFKongolesisk franc150.200563352999550.0066577646426652344
TJSTadzjikistan-somoni1.00213880644543770.9978657582844994
KPWNordkoreansk won20.8648927699011150.0479273970409549
KGSKirgizistansk som9.8642632006013660.10137604600200001
LRDLiberiansk dollar14.9312630850544930.066973570441
LSLLesotho loti1.95384863721842430.5118103731022068
MMKBurmesisk kyat172.718541416130620.005789766355140187
GIPGibraltar-pund0.106305243890262399.406873672499993
XPTUns av platina0.000143605636416170976963.514977239383
MDLMoldavisk leu2.9539711926555150.33852733651780653
CUPKubansk peso4.27760873600697340.23377547169811322
KHRKambodjansk riel647.2909823165270.0015449002493765586
MKDMakedonisk denar9.1121138268358540.10974401977452539
VUVVanuatu-vatu16.7908243909357320.059556337242132946
ANGNederländska gulden0.28538914240816783.5039875433305205
SZLSwaziland-lilangeni1.95384863721842430.5118103731022068
CVEKapverdisk escudo16.3235163558001980.06126131025957971
SRDSurinamesisk dollar0.52299820171535981.912052463507794
SVCSalvadoransk colón1.4124179788702270.7080057142857143
XPDUns av palladium0.00020866786145390274792.304828508114
BSDBahamansk dollar0.16141919758516886.19505
XDRSärskilda dragningsrätter0.116133040595727228.61081389818353
RWFRwandisk franc111.782794327729390.008945920577617329
AWGArubansk eller nederländsk gulden0.28894036367745223.460921787709497
BTNBhutanesisk ngultrum10.295155002784480.097133068878471
DJFDjiboutisk franc28.6599785312467220.034891861447479584
KMFKomoransk franc73.027883649072880.013693399699290005
ERNEritreansk nakfa1.6900585344576380.5916954825005
FKPFalklands-pund0.106305243890262399.406873672499993
SHPSankthelenskt pund0.106305243890262399.406873672499993
SPLSeborga luigino0.02690319959752866837.17029999999926
WSTSamoansk tala0.411783678078506242.428459536488357
JEPJersey-pund0.106305243890262399.406873672499993
TMTTurkmenistansk manat0.56496719154809081.7700142857142858
GGPGuernsey-pund0.106305243890262399.406873672499993
IMPIsle of Man-pund0.106305243890262399.406873672499993
TVDTuvaluansk dollar0.20628651448583954.8476266249999815
ZMWZambisk kwacha1.1993446103483620.8337887137455344
BTCBitcoin0.00075991122204179151315.9431930918436
CLFCLF0.003525395059357067283.656152902867
XBTXBT0.00075991122204179151315.9431930918436

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07499▼
GBP / EUR1,16319▼
USD / JPY154,698▲
GBP / USD1,25041▼
USD / CHF0,909213▲
USD / CAD1,37390▲
EUR / JPY166,298▲
AUD / USD0,658976▼

Centralbankskurser

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