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.

Nov 26, 2024, 17:00 UTC

USDUS Dollar0.13788689816216297.2523206579347566
EUREuro0.131571094521691057.600453607499162
GBPBritish Pound0.109928804538010959.096796824113758
INRIndian Rupee11.6230937743569810.08603561318641452
AUDAustralian Dollar0.21346518807513664.684604590646484
CADCanadian Dollar0.193888306320572725.157608620019669
SGDSingapore Dollar0.185850693259012775.3806632757960156
CHFSwiss Franc0.122383445389413458.171039774359082
MYRMalaysian Ringgit0.61529862268992921.6252271061948005
JPYJapanese Yen21.1609517821214550.047256853580890615
CNYChinese Yuan Renminbi11
NZDNew Zealand Dollar0.23675756747687764.2237298290271665
THBThai Baht4.7881865855435950.20884733335563435
HUFHungarian Forint54.012996982898920.01851406246382904
AEDEmirati Dirham0.50638963350054321.9747639640394163
HKDHong Kong Dollar1.07318627017610240.931804690192232
MXNMexican Peso2.8597909719980250.34967590631329915
ZARSouth African Rand2.50978026147170260.3984412561335601
PHPPhilippine Peso8.1249645775085960.12307745965664697
SEKSwedish Krona1.51691257860355270.6592337713492924
IDRIndonesian Rupiah2194.60939997778540.00045566195060046786
BRLBrazilian Real0.8010694881688181.2483311557477013
SARSaudi Arabian Riyal0.51707586810811091.9339521754492683
TRYTurkish Lira4.7785341991883690.20926919392349422
KESKenyan Shilling17.8378900734454650.05606044189546044
KRWSouth Korean Won192.655364981209860.005190615896409282
EGPEgyptian Pound6.84294138864206850.14613598790423699
IQDIraqi Dinar180.565350269598350.005538161106252783
NOKNorwegian Krone1.54144740565103880.6487409147622812
KWDKuwaiti Dinar0.0424259713883763923.570467976932964
RUBRussian Ruble14.7474114059303080.06780851042087797
DKKDanish Krone0.98142553248077671.0189260080408467
PKRPakistani Rupee38.2866768243324460.02611874633539537
ILSIsraeli Shekel0.50258648241174861.9897073140553365
PLNPolish Zloty0.56702146220876751.7636016740964513
QARQatari Riyal0.5019083093102731.9923957851469112
XAUGold Ounce0.0000524503199202825719065.660638864847
OMROmani Rial0.0530816210231466518.838912239773958
COPColombian Peso607.75617876985170.0016453966819787533
CLPChilean Peso134.75735317869320.007420745335313638
TWDTaiwan New Dollar4.4813304661611770.22314801542779897
ARSArgentine Peso138.889540187884170.0071999662368184125
CZKCzech Koruna3.3253755061062390.30071791837154765
VNDVietnamese Dong3504.28868016225760.00028536461783556523
MADMoroccan Dirham1.38461534692938940.722222241879424
JODJordanian Dinar0.0977618107969734910.228943100049023
BHDBahraini Dinar0.0518454737089732519.28808685620946
XOFCFA Franc86.30498044916490.011586816830217776
LKRSri Lankan Rupee40.084902316578060.024947048444881114
UAHUkrainian Hryvnia5.7221552645309110.17475932647241402
NGNNigerian Naira232.591358959180720.004299385860570589
TNDTunisian Dinar0.436698145384048442.2899112592304762
UGXUgandan Shilling510.621327597437130.0019583984176790564
RONRomanian Leu0.6548413570510321.527087422369491
BDTBangladeshi Taka16.478307570839980.06068584384051675
PENPeruvian Sol0.52086272598695921.919891653036115
GELGeorgian Lari0.37767186616360652.647801145894205
XAFCentral African CFA Franc BEAC86.30498044916490.011586816830217776
FJDFijian Dollar0.31426502021972983.1820277016538894
VEFVenezuelan Bolívar642327.46536753050.000001556838301204845
VESVenezuelan Bolívar6.4232746536753040.1556838301204845
BYNBelarusian Ruble0.45099669969638762.21731112594217
UZSUzbekistani Som1770.05122243483860.0005649554020388318
BGNBulgarian Lev0.257330693798359043.8860502229228318
DZDAlgerian Dinar18.44901175560670.05420344532525421
IRRIranian Rial5800.9977116860010.00017238413971195312
DOPDominican Peso8.3085878317019260.12035739649816768
ISKIcelandic Krona19.092055045367010.05237780834089234
CRCCosta Rican Colon70.359098654800160.014212802880068962
XAGSilver Ounce0.0045207316567059221.20313169144512
SYPSyrian Pound1792.9237486594250.0005577482035963344
JMDJamaican Dollar21.8961107593489820.04567021107038518
LYDLibyan Dinar0.67432524802785711.4829639004688269
GHSGhanaian Cedi2.16505636629311170.4618817392325651
MURMauritian Rupee6.5015266490283860.15381002862603724
AOAAngolan Kwanza126.910181453672650.007879588450238253
UYUUruguayan Peso5.9097492123678960.16921191814827008
AFNAfghan Afghani9.3803155602720650.10660622167501967
LBPLebanese Pound12375.6470067399480.00008080385610993803
XPFCFP Franc15.7006079380918260.06369180123107608
TTDTrinidadian Dollar0.93621938101634531.0681257195449376
TZSTanzanian Shilling365.06583998277640.0027392319151175017
ALLAlbanian Lek12.9260802028155930.0773629734853554
XCDEast Caribbean Dollar0.37303298901593312.6807280574246684
GTQGuatemalan Quetzal1.06406969602530180.9397880643865472
NPRNepalese Rupee18.6056673593019360.05374706430511606
BOBBolivian Bolíviano0.95411575640010871.0480908561588094
ZWDZimbabwean Dollar49.9012684448867460.02003957075969814
BBDBarbadian or Bajan Dollar0.27577379632432583.6261603289673783
CUCCuban Convertible Peso0.13788689816216297.2523206579347566
LAKLao Kip3029.5874259012380.00033007794772666816
BNDBruneian Dollar0.185850693259012775.3806632757960156
BWPBotswana Pula1.88041908859534560.5317963458597892
HNLHonduran Lempira3.48428016400473960.2870033272096657
PYGParaguayan Guarani1077.64630557287070.0009279482468678864
ETBEthiopian Birr16.9594573182501660.05896415087078845
NADNamibian Dollar2.50978026147170260.3984412561335601
PGKPapua New Guinean Kina0.55373622212193271.8059140075178248
SDGSudanese Pound82.89227296433110.012063850636962317
MOPMacau Pataca1.10538185828138520.9046647477594486
BMDBermudian Dollar0.13788689816216297.2523206579347566
NIONicaraguan Cordoba5.0720486313082440.19715899288254027
BAMBosnian Convertible Mark0.257330693798359043.8860502229228318
KZTKazakhstani Tenge68.796639629854010.014535593676962881
PABPanamanian Balboa0.13788689816216297.2523206579347566
GYDGuyanese Dollar28.8122407929573720.0347074705916116
YERYemeni Rial34.438180000448650.029037539149483867
MGAMalagasy Ariary644.21534370086540.001552275973830793
KYDCaymanian Dollar0.113973142999513118.77399687051073
MZNMozambican Metical8.8095597146727390.11351305086614631
RSDSerbian Dinar15.3937424867439440.06496146085730177
SCRSeychellois Rupee1.89949336055678340.5264561702426156
AMDArmenian Dram53.5474452201512040.01867502727513274
AZNAzerbaijan Manat0.234447851876170234.265340850843778
SBDSolomon Islander Dollar1.16010381305034450.8619918224133993
SLLSierra Leonean Leone3132.70641402772250.00031921280446905954
TOPTongan Pa'anga0.32977367457914323.0323827433351034
BZDBelizean Dollar0.27786292779076483.5988967940085037
GMDGambian Dalasi9.8537946169601080.10148374701039786
MWKMalawian Kwacha239.010481528395760.004183916929522585
BIFBurundian Franc404.666395164033640.0024711713449658817
HTGHaitian Gourde18.135385075422230.05514081977532632
SOSSomali Shilling78.616286922806080.012720010561957823
GNFGuinean Franc1187.88869001207290.0008418297172185693
MNTMongolian Tughrik471.44211044765940.0021211512035919887
MVRMaldivian Rufiyaa2.1290156748077830.46970062824468606
CDFCongolese Franc393.93967482880290.002538459728471312
STNSao Tomean Dobra3.24858662635430530.30782617643237675
TJSTajikistani Somoni1.46908400570594160.6806962679574394
KPWNorth Korean Won124.10005401526250.008058014220340425
KGSKyrgyzstani Som11.9685549452632250.0835522754896796
LRDLiberian Dollar24.836641178087280.04026309325925576
LSLBasotho Loti2.50978026147170260.3984412561335601
MMKBurmese Kyat289.418967615208430.0034551985595136646
GIPGibraltar Pound0.109928804538010959.096796824113758
XPTPlatinum Ounce0.000147467308092125256781.1639944989265
MDLMoldovan Leu2.5154747983574560.3975392640200473
CUPCuban Peso3.3078945873665350.3023070940105486
KHRCambodian Riel554.58089192758190.0018031634601117516
MKDMacedonian Denar8.0772209805397780.1238049574735261
VUVNi-Vanuatu Vatu16.6757052746864080.05996747864799412
ANGDutch Guilder0.248158470025993064.029683129071743
MRUMauritanian Ouguiya5.4900527817502930.18214761128055826
SZLSwazi Lilangeni2.50978026147170260.3984412561335601
CVECape Verdean Escudo14.5083445929068730.06892585116077955
SRDSurinamese Dollar4.8783547673108090.204987141710329
SVCSalvadoran Colon1.20651035891892540.828836646621115
XPDPalladium Ounce0.000139408989963986057173.138549087351
BSDBahamian Dollar0.13788689816216297.2523206579347566
XDRIMF Special Drawing Rights0.105202122019671589.505511683623755
RWFRwandan Franc188.52542941464560.005304324212945222
AWGAruban or Dutch Guilder0.24681754771027164.05157578655573
BTNBhutanese Ngultrum11.6230937743569810.08603561318641452
DJFDjiboutian Franc24.5221170231353260.04077951341054904
KMFComorian Franc64.728735336873680.015449089106957034
ERNEritrean Nakfa2.06830347243244360.4834880438623171
FKPFalkland Island Pound0.109928804538010959.096796824113758
SHPSaint Helenian Pound0.109928804538010959.096796824113758
SPLSeborgan Luigino0.02298114960176921743.51392412166424
WSTSamoan Tala0.378617804015914052.6411858855902297
JEPJersey Pound0.109928804538010959.096796824113758
TMTTurkmenistani Manat0.482559055210396052.0722852243732106
GGPGuernsey Pound0.109928804538010959.096796824113758
IMPIsle of Man Pound0.109928804538010959.096796824113758
TVDTuvaluan Dollar0.21346518807513664.684604590646484
ZMWZambian Kwacha3.8055561258944090.26277368324582856
ADACardano0.147361580637460666.786029273533667
BCHBitcoin Cash0.00027953654543154773577.3497824987535
BTCBitcoin0.000001464961598092155682611.7498931831
CLFCLF0.0035296079394243375283.3175857381756
CNHChinese Yuan Renminbi Offshore1.0012046673454560.9987967821318193
DOGEDogecoin0.35461650923004152.8199476729699997
DOTPolkadot0.01702410787939477658.74022927276886
ETHEthereum0.0000413846024171526424163.57634465351
LINKChainlink0.007991282237292473125.13636364053762
LTCLitecoin0.001503419507165482665.1503424253027
LUNATerra0.2905203796473023.442099315765805
MXVMXV0.34075864834408492.9346283795275494
SLESierra Leonean Leone3.13270641402772250.31921280446905953
UNIUniswap0.0125831318543226179.47147113907701
VEDVED6.4232746536753040.1556838301204845
XBTXBT0.000001464961598092155682611.7498931831
XLMStellar Lumen0.30523019192620393.2762158739584057
XRPRipple0.099916546605409510.008352309745058
ZWGZimbabwean Dollar3.48414133341305780.2870147632674826

Live Currency Rates

CurrencyRateChange
EUR / USD1.05693▲
GBP / EUR1.19973▲
USD / JPY151.077▼
GBP / USD1.26803▲
USD / CHF0.881632▼
USD / CAD1.40265▼
EUR / JPY159.679▼
AUD / USD0.649959▲

Central Bank Rates

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