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. 2016 16:00 UTC

USDUSA-dollar0.15388166499961536.4985
EUREuro0.13707624836500737.295209869890772
GBPBrittiskt pund0.10683481674819429.360244445001145
INRIndisk rupie10.2578287297068550.09748651750286902
AUDAustralisk dollar0.199561230708877445.010993349999997
CADKanadensisk dollar0.194983457721006365.1286402020363075
SGDSingaporiansk dollar0.208410402400553974.798224985325118
CHFSchweiziska franc0.150597060860198536.640235833874041
MYRMalaysisk ringgit0.60113862345594841.6635098145099978
JPYJapansk yen17.2032007386319920.05812871774229617
CNYKinesisk yuan renminbi11
NZDNyzeeländsk dollar0.224543148355657454.453487034999991
THBThailändsk baht5.3981633884304620.18524819055
HUFUngersk forint42.560590905593610.02349591438281871
AEDEmiratisk dirham0.56519961342797881.7692864188899984
HKDHongkong-dollar1.1936154497191660.8377907643833532
MXNMexikansk peso2.6888358852042780.3719081575423214
ZARSydafrikansk rand2.21662152804493350.45113700618165653
PHPFilippinsk peso7.1917032253241360.13904911933499997
SEKSvensk krona1.25592059706086020.7962286806508527
IDRIndonesiska rupier2031.42263599292160.000492265854619277
BRLBrasiliansk real0.54908825113487721.8212008687732082
SARSaudiarabisk riyal0.57724090174655681.7323789720622735
TRYTurkisk lira0.438431710725087352.280856916910001
KESKenyansk shilling15.5738377941433070.06421024883
KRWSydkoreansk won176.960067707932580.005650992412878541
EGPEgyptiskt pund1.3668990257318120.7315829341999998
IQDIrakisk dinar170.249446816559330.005873734209999999
NOKNorsk krona1.26740786335308140.7890119896797693
KWDKuwaitisk dinar0.0464428710093990921.53182992923974
RUBRysk rubel10.2867232648438450.097212686125
DKKDansk krona1.01974301761945060.9806392225508541
PKRPakistansk rupie16.126012187605420.06201161132499999
ILSIsraelisk shekel0.57977456336077561.7248083361976183
PLNPolsk zloty0.59871508809725331.6702435263124076
QARQatarisk riyal0.56071346481759791.7834421014399993
XAUUns av guld0.000124847706592290548009.7586675392795
OMROmansk rial0.0592393839334015616.880661708505034
COPColombiansk peso453.861274147220970.0022033164250000003
CLPChilensk peso102.47368929233140.009758602495000001
TWDTaiwanesisk dollar4.9865353543125340.20054004011726584
ARSArgentinsk peso2.20373130865130260.45377582833000013
CZKTjeckisk krona3.70271601138724330.2700720219764692
VNDVietnamesisk dong3427.20857460167740.00029178265
MADMarockansk dirham1.49278831368951280.6698873449300001
JODJordansk dinar0.109016052850716329.172960989234983
BHDBahrainsk dinar0.0580203595867569517.235329238260157
XOFCFA-franc89.91612464876510.011121475752055045
LKRLankesisk rupie22.4765188063700240.044490875505000006
UAHUkrainsk hryvnia3.8995391710810620.25644055774999996
NGNNigeriansk naira30.644744467180990.03263202279499999
TNDTunisisk dinar0.31203161039786263.2048035092500036
UGXUgandisk shilling508.9352592922850.00196488646
RONRumänsk leu0.61341051639898751.6302296313250013
BDTBangladeshisk taka12.047766591501930.083002936055
PENPeruansk Sol0.50093099099998931.9962829570670773
GELGeorgiska lari0.344679543104334852.901245577249994
XAFCentralafrikansk CFA-franc BEAC89.91612464876510.011121475752055045
FJDFiji-dollar0.316534584904208663.159212445308702
VEFVenezuelansk bolivar1.53108391070513660.6531320674250001
UZSUzbekistansk som446.25682849888440.002240862068965517
BGNBulgarisk lev0.267947987997230133.732067583244317
DZDAlgerisk dinar16.8443615565229370.059367046750000006
IRRIransk rial4645.9952296683840.00021523913619501858
DOPDominikansk peso7.0585361814693540.14167243381500003
ISKIsländsk krona19.212125875201970.0520504605526632
CRCCostaricansk colón81.44187120104640.012278696268304204
XAGUns av silver0.009067864761320304110.27954500000698
SYPSyriskt pund33.664692509419240.0297047121318635
JMDJamaicansk dollar18.804973829940170.053177420455
LYDLibysk dinar0.204662614449488364.886090225563909
GHSGhana cedi0.58703333014520581.7034807883100005
MURMauritisk rupie5.3943125112698240.18538043502499996
AOAAngolansk kwanza25.502514923751040.03921181903
UYUUruguayansk peso4.8772110121978180.20503521326
AFNAfghansk afghani10.4908825113487720.09532086541987532
LBPLibanesiskt pund232.64292841426460.004298432824999999
XPFCFP-franc16.357547537590370.061133858709684664
TTDTrinidad-dollar1.02020907694894360.9801912398099993
TZSTanzanisk shilling338.491597192352340.002954283085
ALLAlbansk lek18.9349728778271180.052812328090049786
XCDÖstkaribisk dollar0.41548049591444182.406851849445
GTQGuatemalansk quetzal1.18998733312568740.8403450794500005
NPRNepalesisk rupie16.3816130412341320.061044049659999995
BOBBoliviansk bolíviano1.05255061207784720.950073078220812
ZWDZimbabwisk dollar55.689774563360770.017956617850234873
BBDBarbadisk dollar0.30776332999923063.24925
CUCKubansk konvertibel peso0.15388166499961536.4985
LAKLaotisk kip1249.1344156343770.000800554357868802
BNDBruneisk dollar0.208410402400553974.798224985325118
BWPBotswana pula1.64616099789156410.607473996335
HNLHonduransk lempira3.47064966844727560.288130493
PYGParaguayansk guarani849.5806724628760.001177051258829922
ETBEtiopisk birr3.32384396399169060.3008564814814815
NADNamibisk dollar2.21662152804493350.45113700618165653
PGKPapua Nya Guineansk kina0.481264907286296842.0778577138289367
SDGSudanesiskt pund0.93867815649765331.065327868852459
MOPMacao pataca1.2294239132107410.8133890916343235
BMDBermudisk dollar0.15388166499961536.4985
NIONicaraguansk cordoba4.3009925367392480.23250447227191415
BAMBosnisk konvertibilna marka0.268097838839732263.729981578097673
KZTKazakstansk tenge51.4734169423713150.019427503736920777
PABPanamansk balboa0.15388166499961536.4985
GYDGuyansk dollar31.731776799351540.031514150825
YERJemenitisk rial38.501192582903750.025973221422861712
MGAMadagaskisk ariary487.769953720094240.0020501467799999996
KYDCaymansk dollar0.127551136296139127.839992876882503
MZNMocambique metical7.57867200123105440.13194923857868018
RSDSerbisk dinar16.8446012585823330.059366201945
SCRSeychellisk rupie1.94670066397632380.5136896588699998
AMDArmenisk dram73.766299788413280.013556325895000002
AZNAzerbajdzjansk manat0.23081223789544824.332525905550006
SBDSalomon-dollar1.22963241143259980.8132511722222225
SLLSierra Leonsk leone600.13849349849970.0016662820512820514
TOPTongansk pa'anga0.34587921534059092.891182689353824
BZDBelizisk dollar0.31019526965739793.223775788407323
GMDGambisk dalasi6.5448334100865090.15279227710499999
MWKMalawisk kwacha104.050026370334620.009610761620000002
BIFBurundisk franc240.055397399399850.004165705128205128
HTGHaitisk gourde9.607348218252970.10408699438
SOSSomalisk shilling93.283098531549870.010720055570000001
GNFGuinesisk franc1165.50530182242910.0008579969549999998
MNTMongolisk tögrög304.377933369239030.0032853892821031344
MVRMaldivisk rufiyaa2.3543894744941140.42473856209150324
CDFKongolesisk franc142.8021851196430.007002693965517241
TJSTadzjikistan-somoni1.21103329266391020.8257411303699999
KPWNordkoreansk won20.221988135126570.04945112188365652
KGSKirgizistansk som10.5306293741443470.09496108584500002
LRDLiberiansk dollar14.2340540124644160.07025405405405405
LSLLesotho loti2.21662152804493350.45113700618165653
MMKBurmesisk kyat179.105025780247560.005583316245
GIPGibraltar-pund0.10683481674819429.360244445001145
XPTUns av platina0.000152430526389166716560.365719966904
MDLMoldavisk leu3.02983045300309460.33005147169500004
CUPKubansk peso4.0778641224898060.24522641509433962
KHRKambodjansk riel615.52665999846120.001624625
MKDMakedonisk denar8.4369064608753010.118526856335
VUVVanuatu-vatu16.003693159959990.06248557692307692
ANGNederländska gulden0.272370544114258653.67146896611736
SZLSwaziland-lilangeni2.21662152804493350.45113700618165653
CVEKapverdisk escudo15.1073324613372330.06619302266361089
SRDSurinamesisk dollar0.82666460342776951.2096804385400008
SVCSalvadoransk colón1.3464645687466340.7426857142857143
XPDUns av palladium0.000255081373857043953920.3176024935215
BSDBahamansk dollar0.15388166499961536.4985
XDRSärskilda dragningsrätter0.10966376767035479.11878208494499
RWFRwandisk franc114.787379342982330.008711759130000002
AWGArubansk eller nederländsk gulden0.27544818034931143.6304469273743014
BTNBhutanesisk ngultrum10.2578287297068550.09748651750286902
DJFDjiboutisk franc27.363237670231590.036545382971544256
KMFKomoransk franc67.437093486573830.014828634336073393
ERNEritreansk nakfa1.61114058996565210.620678298485
FKPFalklands-pund0.10683481674819429.360244445001145
SHPSankthelenskt pund0.10683481674819429.360244445001145
SPLSeborga luigino0.0256469441666030638.990999999999225
WSTSamoansk tala0.39803846321123492.5123200203627314
JEPJersey-pund0.10683481674819429.360244445001145
TMTTurkmenistansk manat0.53858582749865361.8567142857142858
GGPGuernsey-pund0.10683481674819429.360244445001145
IMPIsle of Man-pund0.10683481674819429.360244445001145
TVDTuvaluansk dollar0.199561230708877445.010993349999997
ZMWZambisk kwacha1.44033233156532270.6942842135003809
BTCBitcoin0.00034272934582134342917.754234331822
CLFCLF0.0033607753577702543297.5503845230113
XBTXBT0.00034272934582134342917.754234331822

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,07639▼
GBP / EUR1,16574▲
USD / JPY153,027▼
GBP / USD1,25480▲
USD / CHF0,905187▲
USD / CAD1,36795▲
EUR / JPY164,718▼
AUD / USD0,660766▲

Centralbankskurser

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