Historical rate tables

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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.

Apr 24, 2024, 16:00 UTC

USDUS Dollar0.138007904850012387.2459617518779424
EUREuro0.129145867696922387.743182324244282
GBPBritish Pound0.111016926501059139.007635425670514
INRIndian Rupee11.5019254424153790.0869419650654597
AUDAustralian Dollar0.212806184794011534.699111545879002
CADCanadian Dollar0.189378767878410465.280422991462507
SGDSingapore Dollar0.18800749819118055.318936795718238
CHFSwiss Franc0.126159942928544857.9264461982705985
MYRMalaysian Ringgit0.65935248650477171.5166394613918892
JPYJapanese Yen21.407151686532550.046713360779758004
CNYChinese Yuan Renminbi11
NZDNew Zealand Dollar0.233033303692305684.291232129294222
THBThai Baht5.1181336038350320.19538372332654566
HUFHungarian Forint50.895255958263440.01964819669676184
AEDEmirati Dirham0.50683403056167041.9730324715801069
HKDHong Kong Dollar1.08091636109284470.9251409600174473
MXNMexican Peso2.36062982853334270.4236157604690182
ZARSouth African Rand2.65514274281622950.3766275853551023
PHPPhilippine Peso7.9595338478451460.12563549814801356
SEKSwedish Krona1.50247937153895930.6655665421720368
IDRIndonesian Rupiah2241.91639311449530.00044604696369198176
BRLBrazilian Real0.71186262278324511.4047654252307749
SARSaudi Arabian Riyal0.51752964318754641.9322564671674514
TRYTurkish Lira4.490578564687270.22268845441514762
KESKenyan Shilling18.546672421174630.053918027843005714
KRWSouth Korean Won190.126436811705840.005259657819129924
EGPEgyptian Pound6.6105444931620860.15127346938431394
IQDIraqi Dinar180.73967106982280.005532819629917789
NOKNorwegian Krone1.51780466912857960.6588463063393606
KWDKuwaiti Dinar0.0425085204171872623.524695524233653
RUBRussian Ruble12.6783884111320560.0788743780023308
DKKDanish Krone0.96308851776382481.038326157518604
PKRPakistani Rupee38.429077301293760.026021962280274
ILSIsraeli Shekel0.52187156259833321.9161802858563992
PLNPolish Zloty0.55952982852668231.7872148168277915
QARQatari Riyal0.50234877365404511.9906488329335006
XAUGold Ounce0.0000593918249774578516837.33410077144
OMROmani Rial0.05313298830850099518.820699377828998
COPColombian Peso543.28561321558850.0018406524591756059
CLPChilean Peso131.96493952729160.0075777703046133
TWDTaiwan New Dollar4.5067461899167950.2218895757292386
ARSArgentine Peso120.514204958910340.008297777015920679
CZKCzech Koruna3.26024463911231830.30672544876027297
VNDVietnamese Dong3503.72622954930740.00028541042720927213
MADMoroccan Dirham1.40076289599026360.7138966936249793
JODJordanian Dinar0.0978476045386587610.219974262169172
BHDBahraini Dinar0.0518909722236046519.271174872015806
XOFCFA Franc84.714135936870120.011804405356211278
LKRSri Lankan Rupee41.1758785677894540.02428606346197716
UAHUkrainian Hryvnia5.46781031434998250.18288856827669245
NGNNigerian Naira170.554050543371660.005863243920704781
TNDTunisian Dinar0.434518348893040142.3013987845336246
UGXUgandan Shilling526.43205086216740.0018995803890782174
RONRomanian Leu0.64274165080576181.5558350680189583
BDTBangladeshi Taka15.146935817679380.06601995360888822
PENPeruvian Sol0.51122755603994111.9560760921147844
GELGeorgian Lari0.37095694945094652.6957306002222103
XAFCentral African CFA Franc BEAC84.714135936870120.011804405356211278
FJDFijian Dollar0.31642641368903063.160292430526215
VEFVenezuelan Bolívar501270.109690421260.0000019949324339677635
VESVenezuelan Bolívar5.01270109690421250.19949324339677635
BYNBelarusian Ruble0.45126982746405542.215969114575142
UZSUzbekistani Som1748.4760096116660.000571926634682336
BGNBulgarian Lev0.25258736241767173.9590262570081665
DZDAlgerian Dinar18.569627614581170.053851376061778644
IRRIranian Rial5777.1266153791240.00017309643124973728
DOPDominican Peso8.0981496893802320.12348499822266586
ISKIcelandic Krona19.384988280358810.051586309237711354
CRCCosta Rican Colon69.200996951746450.01445065886402324
XAGSilver Ounce0.0050674197988021695197.33908768252806
SYPSyrian Pound1794.35879155237470.0005573021430874804
JMDJamaican Dollar21.460048833961330.04659821642239055
LYDLibyan Dinar0.67208596295407891.4879049037188807
GHSGhanaian Cedi1.85992600684449160.5376557972306529
MURMauritian Rupee6.4032511141641880.15617066739549995
AOAAngolan Kwanza116.614099696547650.008575292375469112
UYUUruguayan Peso5.295951889191780.18882346760755994
AFNAfghan Afghani9.9670303347478680.10033078724700166
LBPLebanese Pound12426.1171019311910.00008047566201066833
XPFCFP Franc15.411201395757720.06488786787740458
TTDTrinidadian Dollar0.93621466564723771.0681310993015318
TZSTanzanian Shilling357.38306352005610.0027981180477621615
ALLAlbanian Lek13.0080538771915770.0768754503510635
XCDEast Caribbean Dollar0.373253897733361542.6791414800291307
GTQGuatemalan Quetzal1.07249227966322260.9324076442900026
NPRNepalese Rupee18.4117071519464160.05431326882115241
BOBBolivian Bolíviano0.95318631455817681.049112838410319
ZWDZimbabwean Dollar49.945060765219470.02002199986702941
BBDBarbadian or Bajan Dollar0.276015809700024763.6229808759389712
CUCCuban Convertible Peso0.138007904850012387.2459617518779424
LAKLao Kip2967.94569969357640.00033693338800074555
BNDBruneian Dollar0.18800749819118055.318936795718238
BWPBotswana Pula1.91920923454249050.5210479305756281
HNLHonduran Lempira3.40056277388961450.29406897225313827
PYGParaguayan Guarani1017.37972113512930.000982917173623494
ETBEthiopian Birr7.8471342246129840.12743505735679186
NADNamibian Dollar2.65514274281622950.3766275853551023
PGKPapua New Guinean Kina0.52393884325580331.908619704135524
SDGSudanese Pound80.796495591072370.012376774421767066
MOPMacau Pataca1.113343851925630.8981951068130556
BMDBermudian Dollar0.138007904850012387.2459617518779424
NIONicaraguan Cordoba5.0730014643306420.19712196162985834
BAMBosnian Convertible Mark0.25258736241767173.9590262570081665
KZTKazakhstani Tenge61.267321296208850.01632191482903756
PABPanamanian Balboa0.138007904850012387.2459617518779424
GYDGuyanese Dollar28.7726305449707560.034755251120923064
YERYemeni Rial34.52809262570510.028961924159561912
MGAMalagasy Ariary612.22742044168980.0016333799607971705
KYDCaymanian Dollar0.113796163687810818.787642461686204
MZNMozambican Metical8.8434074476750940.11307858491388374
RSDSerbian Dinar15.1318020506345510.06608598213575395
SCRSeychellois Rupee1.88593154239233240.5302419401350512
AMDArmenian Dram53.565061682757750.018668885437350173
AZNAzerbaijan Manat0.234700743357449984.260744920083175
SBDSolomon Islander Dollar1.13586664001549060.8803850423728988
SLLSierra Leonean Leone3125.5297544100120.0003199457623428589
TOPTongan Pa'anga0.32999967045125493.0303060564653284
BZDBelizean Dollar0.27938128552569233.5793378146942434
GMDGambian Dalasi9.365370707098770.10677633926887907
MWKMalawian Kwacha240.183446336260030.004163484266938141
BIFBurundian Franc396.707388195754560.00252074962492645
HTGHaitian Gourde18.2713547446610360.054730479155750834
SOSSomali Shilling78.336953326375960.012765367525000506
GNFGuinean Franc1185.83828363180280.0008432853061020716
MNTMongolian Tughrik468.497331112103840.002134483877690898
MVRMaldivian Rufiyaa2.12773801039861970.4699826741416608
CDFCongolese Franc384.313334456450550.002602043463868719
STNSao Tomean Dobra3.18197545724876860.31427018009266167
TJSTajikistani Somoni1.50922732126169470.6625907084454401
KPWNorth Korean Won124.200204610385170.008051516526377636
KGSKyrgyzstani Som12.262190414171540.08155149824164284
LRDLiberian Dollar26.651221305941390.03752173262607927
LSLBasotho Loti2.65514274281622950.3766275853551023
MMKBurmese Kyat289.355777651611050.003455953111135095
GIPGibraltar Pound0.111016926501059139.007635425670514
XPTPlatinum Ounce0.000152425909211574746560.56444191486
MDLMoldovan Leu2.46189777438848670.40619070799899115
CUPCuban Peso3.30629686856691940.3024531794186527
KHRCambodian Riel558.37824186583040.0017909007282563214
MKDMacedonian Denar7.94629164412342350.12584486510000384
VUVNi-Vanuatu Vatu16.75938548386790.05966805888930541
ANGDutch Guilder0.24703386960315414.048027914578852
MRUMauritanian Ouguiya5.4410816152692830.18378698771834345
SZLSwazi Lilangeni2.65514274281622950.3766275853551023
CVECape Verdean Escudo14.240914830939630.07022020789194053
SRDSurinamese Dollar4.7294893286185070.21143931839510083
SVCSalvadoran Colon1.20756916743760810.8281099145003363
XPDPalladium Ounce0.00013668083198540787316.314844401599
BSDBahamian Dollar0.138007904850012387.2459617518779424
XDRIMF Special Drawing Rights0.104852055613007819.537247449786204
RWFRwandan Franc177.049362841182360.005648142325691534
AWGAruban or Dutch Guilder0.247034149681522154.048023325071476
BTNBhutanese Ngultrum11.5019254424153790.0869419650654597
DJFDjiboutian Franc24.54699844751270.04073817832099664
KMFComorian Franc63.535601952652590.015739207141615037
ERNEritrean Nakfa2.07011857275018540.48306411679186284
FKPFalkland Island Pound0.111016926501059139.007635425670514
SHPSaint Helenian Pound0.111016926501059139.007635425670514
SPLSeborgan Luigino0.0230013173829967943.47577068517074
WSTSamoan Tala0.38355308747642982.6072010176725593
JEPJersey Pound0.111016926501059139.007635425670514
TMTTurkmenistani Manat0.482137080765564162.074098923094951
GGPGuernsey Pound0.111016926501059139.007635425670514
IMPIsle of Man Pound0.111016926501059139.007635425670514
TVDTuvaluan Dollar0.212806184794011534.699111545879002
ZMWZambian Kwacha3.6090380033518340.27708214739530773
ADACardano0.28781740163623183.4744250844981406
BCHBitcoin Cash0.00028564673575345723500.8276827049194
BTCBitcoin0.000002137175278762976467907.34009370196
CLFCLF0.0035451198918558654282.0779072372927
CNHChinese Yuan Renminbi Offshore1.00370558264976270.9963080979982396
DOGEDogecoin0.89047958668858031.122990369401608
DOTPolkadot0.01962987684964626850.94275464178575
ETHEthereum0.00004350502376925144422985.851135352827
LINKChainlink0.009381828885630791106.58902567830884
LTCLitecoin0.0016277049858916847614.361944374203
LUNATerra0.34568358103071732.892818909762279
MXVMXV0.289592230786496543.453131312549802
SLESierra Leonean Leone3.12552975441001250.3199457623428589
UNIUniswap0.01779029119322311456.210434620706586
VEDVED5.01270109690421250.19949324339677635
XBTXBT0.000002137175278762976467907.34009370196
XLMStellar Lumen1.19304146558982670.8381938338627744
XRPRipple0.262326001335174753.8120506351266985
ZWLZimbabwean Dollar4253.2355130886680.00023511512516122284

Live Currency Rates

CurrencyRateChange
EUR / USD1.07128▲
GBP / EUR1.16444▲
USD / JPY155.655▲
GBP / USD1.24744▲
USD / CHF0.914350▲
USD / CAD1.36912▲
EUR / JPY166.750▲
AUD / USD0.650942▲

Central Bank Rates

CurrencyInterest Rate
JPY-0.10%
CHF1.75%
EUR4.50%
USD5.50%
CAD5.00%
AUD4.35%
NZD5.50%
GBP5.25%
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