Historical rate tables

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CNY – Chinese Yuan Renminbi
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Currency Table: CNY — Chinese Yuan Renminbi

All figures are mid-market rates, which are not available to consumers and are for informational purposes only.

Jun 1, 2013, 16:00 UTC

USDUS Dollar0.162992543091153576.13525
EUREuro0.125436616274805437.972153823164433
GBPBritish Pound0.107281342125416259.321285325000497
INRIndian Rupee9.222181452644070.10843421430547676
AUDAustralian Dollar0.170316136981352035.871434249999989
CADCanadian Dollar0.168982519049755115.917771883289068
SGDSingapore Dollar0.206055172975836344.853069134630597
CHFSwiss Franc0.155673362943645346.423706542281134
MYRMalaysian Ringgit0.50490202013260251.980582291465916
JPYJapanese Yen16.377490729799110.0610594148089172
CNYChinese Yuan Renminbi11
NZDNew Zealand Dollar0.205073657638593374.876296699999987
THBThai Baht4.9541583472556130.20185063332784997
HUFHungarian Forint37.213642475856730.026871865624247204
AEDEmirati Dirham0.59865530523964951.6704103200082507
HKDHong Kong Dollar1.26523776537223420.790365279450696
MXNMexican Peso2.087795933336050.4789740146692013
ZARSouth African Rand1.6416771932684080.6091331499885823
PHPPhilippine Peso6.8913245229284680.14510998526812233
SEKSwedish Krona1.07942545128560360.9264187710313785
IDRIndonesian Rupiah1596.6668024937860.0006263047483909166
BRLBrazilian Real0.348950735503850642.8657340370872064
SARSaudi Arabian Riyal0.61141762764353521.6355432928129665
TRYTurkish Lira0.30520353693818513.276502002670227
KESKenyan Shilling13.8543661627480540.07217941176470588
KRWSouth Korean Won184.450511389103950.0054215084169133565
EGPEgyptian Pound1.1411515423169390.8763078021781825
IQDIraqi Dinar189.764068293875540.005269701524586644
NOKNorwegian Krone0.95657063689336221.0454011041439477
KWDKuwaiti Dinar0.04660771769691536621.455674068893163
RUBRussian Ruble5.2049351138800460.19212535374999995
DKKDanish Krone0.93498227456093871.0695389925649585
PKRPakistani Rupee16.0466153699103020.06231843768593986
ILSIsraeli Shekel0.60154027953221131.6623990679022382
PLNPolish Zloty0.53613137198973151.8652144833247197
QARQatari Riyal0.59350474715781751.6849064894405843
XAUGold Ounce0.000117433170330467388515.481589962283
OMROmani Rial0.0626950805197457315.950214780967565
COPColombian Peso310.09331323091970.0032248357424441523
CLPChilean Peso81.675563342977090.012243564158850525
TWDTaiwan New Dollar4.8856199828857830.20468231329963804
ARSArgentine Peso0.86125258463654451.16109956340161
CZKCzech Koruna3.22733384947638640.30985328653316835
VNDVietnamese Dong3412.24888961330.0002930618581323143
MADMoroccan Dirham1.395215690022250.7167350590674998
JODJordanian Dinar0.115561655333204028.653389371384963
BHDBahraini Dinar0.0614506336335112616.27322520324125
XOFCFA Franc82.281026501772540.012153470156068817
LKRSri Lankan Rupee20.622622038513380.048490439195
UAHUkrainian Hryvnia1.3291710958045410.7523485901525
NGNNigerian Naira25.7935699441750540.03876935229067931
TNDTunisian Dinar0.26787821819234263.733039613105002
UGXUgandan Shilling422.55604461969150.0023665499824999997
RONRomanian Leu0.55056436168045311.8163180721464838
BDTBangladeshi Taka12.6851824135756020.0788321340125
PENPeruvian Sol0.4459461045130812.2424234450750022
GELGeorgian Lari0.267590269248930373.7370566680424884
XAFCentral African CFA Franc BEAC82.281026501772540.012153470156068817
FJDFijian Dollar0.300001859160047243.333312676127492
VEFVenezuelan Bolívar1.02685302147426750.9738492063492064
UZSUzbekistani Som338.372519457234830.0029553227360308285
BGNBulgarian Lev0.24518234790758324.07859704637844
DZDAlgerian Dinar12.9587221384621640.0771681026350544
IRRIranian Rial2001.8735334211930.0004995320550000001
DOPDominican Peso6.7152927753555280.1489138349514563
ISKIcelandic Krona20.0285257459619930.04992878720499999
CRCCosta Rican Colon80.391182302384280.012439175185141439
XAGSilver Ounce0.007322216670761582136.57066500000064
SYPSyrian Pound15.847690223876230.063100678135
JMDJamaican Dollar16.0934671447356230.06213701441750001
LYDLibyan Dinar0.2072042704046294.826155358898722
GHSGhanaian Cedi0.325985086182307153.067625
MURMauritian Rupee5.10981622590766450.1957017543859649
AOAAngolan Kwanza15.6748920105510850.06379629278
UYUUruguayan Peso3.28916920040782660.30402814178
AFNAfghan Afghani8.6875024224050450.11510788157261434
LBPLebanese Pound246.526221425369780.004056363636363637
XPFCFP Franc14.9685699611939640.06680664903811795
TTDTrinidadian Dollar1.04638928522277650.9556672780600001
TZSTanzanian Shilling265.919246730762550.003760540135
ALLAlbanian Lek17.6150453517554340.056769652307499995
XCDEast Caribbean Dollar0.440079866786194542.2723148125425
GTQGuatemalan Quetzal1.27060832409036780.7870245936849996
NPRNepalese Rupee14.742224756959560.0678323669925
BOBBolivian Bolíviano1.12621948611331080.8879263876449998
ZWDZimbabwean Dollar58.987001344688470.016952887537993924
BBDBarbadian or Bajan Dollar0.325985086182307153.067625
CUCCuban Convertible Peso0.162992543091153576.13525
LAKLao Kip1246.7299621042340.0008020983135050332
BNDBruneian Dollar0.206055172975836344.853069134630597
BWPBotswana Pula1.4235156468461740.7024861315824094
HNLHonduran Lempira3.3005987335479610.30297533288
PYGParaguayan Guarani694.26478294140460.0014403726425000001
ETBEthiopian Birr3.04238427614826930.3286895767375
NADNamibian Dollar1.6416771932684080.6091331499885823
PGKPapua New Guinean Kina0.368969919451660472.710248037255005
SDGSudanese Pound0.71749225377160011.3937432700400008
MOPMacau Pataca1.30319489833340120.7673449315055301
BMDBermudian Dollar0.162992543091153576.13525
NIONicaraguan Cordoba4.0593292657944660.24634611644499999
BAMBosnia-Herzegovina Convertible Mark0.24533269720875274.076097525431368
KZTKazakhstani Tenge24.6762484165834370.04052479871
PABPanamanian Balboa0.162992543091153576.13525
GYDGuyanese Dollar33.4051083648073540.029935541267499997
YERYemeni Rial35.059696018907130.02852278010227801
MGAMalagasy Ariary357.36141874841830.002798287525
KYDCaymanian Dollar0.13365388480013047.48201222505
MZNMozambican Metical4.853904000608510.20601973172000002
RSDSerbian Dinar14.1478354202623270.0706821906175
SCRSeychellois Rupee1.92180765587874340.520343436525
AMDArmenian Dram68.001962172137770.014705458020000001
AZNAzerbaijan Manat0.127883897615322937.819592760677486
SBDSolomon Islander Dollar1.18885884462396470.8411427517421542
SLLSierra Leonean Leone705.59471904160390.0014172441672441673
TOPTongan Pa'anga0.28381080113382183.5234740749999944
BZDBelizean Dollar0.329212660771497473.0375502499100056
GMDGambian Dalasi5.52137239721282750.18111439114391145
MWKMalawian Kwacha55.82494600872010.017913138686131386
BIFBurundian Franc249.867568558738440.0040021200260926286
HTGHaitian Gourde6.9075905641875310.14476827928749997
SOSSomali Shilling240.739986145633820.004153859174001354
GNFGuinean Franc1121.87767409641010.000891362777858492
MNTMongolian Tughrik234.302512888886040.0042679866625
MVRMaldivian Rufiyaa2.51090012631922080.3982635507951964
CDFCongolese Franc151.094087445499380.006618392664509169
TJSTajikistani Somoni0.77517536691562691.2900306726449988
KPWNorth Korean Won21.466363441078230.046584508957227044
KGSKyrgyzstani Som7.8611314900059510.127208150795
LRDLiberian Dollar12.2855629354957010.08139635157545605
LSLBasotho Loti1.6416771932684080.6091331499885823
MMKBurmese Kyat153.13091233667190.0065303601
GIPGibraltar Pound0.107281342125416259.321285325000497
XPTPlatinum Ounce0.000111791867689173218945.194500018606
MDLMoldovan Leu2.03655907092614630.4910243038250001
CUPCuban Peso4.319302391915570.2315188679245283
KHRCambodian Riel661.58673240699240.0015115176151761518
MKDMacedonian Denar7.822790948720150.12783161490000003
VUVNi-Vanuatu Vatu15.3208639380325970.06527047065
ANGDutch Guilder0.29175665102448963.427513979505
SZLSwazi Lilangeni1.6416771932684080.6091331499885823
CVECape Verdean Escudo13.8136180269752660.07239233038348082
SRDSurinamese Dollar0.53577725258261681.8664472878975018
SVCSalvadoran Colon1.42618475204759390.7011714285714286
XPDPalladium Ounce0.000217294418199747364602.051024986535
BSDBahamian Dollar0.162992543091153576.13525
XDRIMF Special Drawing Rights0.108732322836842849.196897241867442
RWFRwandan Franc106.76011572470560.009366793893129772
AWGAruban or Dutch Guilder0.291756652133164933.427513966480447
BTNBhutanese Ngultrum9.222181452644070.10843421430547676
DJFDjiboutian Franc29.0900941281936340.03437596302003082
KMFComorian Franc61.710769876329410.01620462687475842
ERNEritrean Nakfa1.83529555399189450.5448713684425002
FKPFalkland Island Pound0.107281342125416259.321285325000497
SHPSaint Helenian Pound0.107281342125416259.321285325000497
SPLSeborgan Luigino0.0271654238485261436.81149999999927
WSTSamoan Tala0.373407887952241562.6780366250000025
JEPJersey Pound0.107281342125416259.321285325000497
TMTTurkmenistani Manat0.46452874780978772.152719298245614
GGPGuernsey Pound0.107281342125416259.321285325000497
IMPIsle of Man Pound0.107281342125416259.321285325000497
TVDTuvaluan Dollar0.170316136981352035.871434249999989
ZMWZambian Kwacha0.8717344195274961.14713836875
CLFCLF0.003559756923103378280.9180574970847

Live Currency Rates

CurrencyRateChange
EUR / USD1.17365▼
GBP / EUR1.14009▲
USD / JPY155.878▲
GBP / USD1.33806▲
USD / CHF0.795296▼
USD / CAD1.37688▼
EUR / JPY182.946▼
AUD / USD0.664380▼

Central Bank Rates

CurrencyInterest Rate
JPY0.50%
CHF0.00%
EUR2.15%
USD4.25%
CAD2.50%
AUD3.60%
NZD3.00%
GBP4.00%