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 23, 2024, 17:00 UTC

USDUS Dollar0.138018358097617177.245412956533821
EUREuro0.132431887691398557.551051468285836
GBPBritish Pound0.110103994552631359.082322617477653
INRIndian Rupee11.6535612921714570.08581067837792836
AUDAustralian Dollar0.21227777203053524.710808816366108
CADCanadian Dollar0.19296540130579825.182276165742631
SGDSingapore Dollar0.185848566031278925.380724863013992
CHFSwiss Franc0.123350009107309858.107011967303851
MYRMalaysian Ringgit0.61665049986754881.6216641358675479
JPYJapanese Yen21.3547681138293870.046827949368010144
CNYChinese Yuan Renminbi11
NZDNew Zealand Dollar0.23652885999137154.22781389144851
THBThai Baht4.754258504931150.21033774224998347
HUFHungarian Forint54.5092538973322360.018345508854028574
AEDEmirati Dirham0.5068724201134991.9728830378580862
HKDHong Kong Dollar1.0743540863237050.9307918243433738
MXNMexican Peso2.81782524145393330.35488361211642167
ZARSouth African Rand2.5012576249631120.3997988811787221
PHPPhilippine Peso8.1384065488174380.12287417616723835
SEKSwedish Krona1.52340276364640250.6564252237579046
IDRIndonesian Rupiah2192.3883343894610.0004561235727786707
BRLBrazilian Real0.8006182535501381.2490347248089264
SARSaudi Arabian Riyal0.51756884286606431.9321101217423522
TRYTurkish Lira4.7666849289465680.20978940603506574
KESKenyan Shilling17.9130927604441050.05582508913302852
KRWSouth Korean Won193.610025352775750.0051650217915002366
EGPEgyptian Pound6.855859474210850.14586063261092527
IQDIraqi Dinar180.846562578359230.005529549391168045
NOKNorwegian Krone1.52831896770380030.6543136747837626
KWDKuwaiti Dinar0.0425852798148464523.482292574989053
RUBRussian Ruble14.3921099063881210.06948251552443588
DKKDanish Krone0.98799104140891461.0121549266013183
PKRPakistani Rupee38.32636084868750.026091702365064105
ILSIsraeli Shekel0.51143496822666091.9552828064678085
PLNPolish Zloty0.57403380535463331.7420576813977153
QARQatari Riyal0.50238682347532651.990498064981819
XAUGold Ounce0.0000509068687140781519643.714596090504
OMROmani Rial0.05312303835231821418.824224498754813
COPColombian Peso609.83469981310780.00163978861863135
CLPChilean Peso136.008320767796730.007352491335491691
TWDTaiwan New Dollar4.5000885451234960.22221784970956762
ARSArgentine Peso138.570901476785280.007216522295393522
CZKCzech Koruna3.3562208281290940.29795417262738466
VNDVietnamese Dong3509.1320760288360.0002849707501268136
MADMoroccan Dirham1.38918209610146850.7198480334625319
JODJordanian Dinar0.0978550158912105710.219200220781131
BHDBahraini Dinar0.05189490264470405419.269715309930376
XOFCFA Franc86.869623754386720.011511503754492804
LKRSri Lankan Rupee40.200606807343320.02487524640591577
UAHUkrainian Hryvnia5.7147753432969970.17498500639625753
NGNNigerian Naira232.760905878403180.004296254116326608
TNDTunisian Dinar0.4366188789390252.290326983638407
UGXUgandan Shilling511.024860993109030.001956851958350192
RONRomanian Leu0.65940352071818381.5165220818215506
BDTBangladeshi Taka16.562831685520660.06037614937995214
PENPeruvian Sol0.52410956182818281.9079980081108059
GELGeorgian Lari0.377949492833404232.6458561764515673
XAFCentral African CFA Franc BEAC86.869623754386720.011511503754492804
FJDFijian Dollar0.31421269155647583.1825576333229124
VEFVenezuelan Bolívar642601.07745051970.000001556175417519433
VESVenezuelan Bolívar6.4260107745051970.1556175417519433
BYNBelarusian Ruble0.45198872436878222.212444572365239
UZSUzbekistani Som1771.03417414393220.0005646418429409312
BGNBulgarian Lev0.2590142589034683.860791310229333
DZDAlgerian Dinar18.5959701861266530.05377509159194289
IRRIranian Rial5797.1362978449990.0001724989630434833
DOPDominican Peso8.312087832601770.12030671717372717
ISKIcelandic Krona19.281427396187920.05186338020792524
CRCCosta Rican Colon70.598973596628080.014164511876809519
XAGSilver Ounce0.00440890959827042226.81345074353348
SYPSyrian Pound1794.4946977447970.0005572599357672855
JMDJamaican Dollar21.7276832958136660.04602423490739452
LYDLibyan Dinar0.67383926399077661.4840334385941745
GHSGhanaian Cedi2.17417170434803180.45994527387149015
MURMauritian Rupee6.4179331305064390.15581340279889921
AOAAngolan Kwanza125.714286016276490.007954545435437051
UYUUruguayan Peso5.88735551408954550.16985554848977824
AFNAfghan Afghani9.4014483918534740.10636658930835786
LBPLebanese Pound12453.280448198040.00008030012687497916
XPFCFP Franc15.8033278867438940.06327781130446691
TTDTrinidadian Dollar0.93666867286556571.0676133716959741
TZSTanzanian Shilling366.28925403157310.002730082821140592
ALLAlbanian Lek13.008079820535760.07687529703048926
XCDEast Caribbean Dollar0.37265817809926562.6834242712731458
GTQGuatemalan Quetzal1.06520722882817290.9387844664742775
NPRNepalese Rupee18.6544382384434540.05360654591780626
BOBBolivian Bolíviano0.95714323908438171.0447757024921533
ZWDZimbabwean Dollar49.948843795527650.020020483438888702
BBDBarbadian or Bajan Dollar0.276036716195234343.6227064782669105
CUCCuban Convertible Peso0.138018358097617177.245412956533821
LAKLao Kip3016.0295491392750.0003315617382745416
BNDBruneian Dollar0.185848566031278925.380724863013992
BWPBotswana Pula1.88206220184114880.5313320670388783
HNLHonduran Lempira3.4698143460843810.2881998574732048
PYGParaguayan Guarani1078.82058641098520.0009269381884218532
ETBEthiopian Birr16.978113924134880.058899357400262885
NADNamibian Dollar2.5012576249631120.3997988811787221
PGKPapua New Guinean Kina0.55561510711890891.7998070736150573
SDGSudanese Pound82.668748739490910.012096469527453963
MOPMacau Pataca1.10658470891341620.9036813828576445
BMDBermudian Dollar0.138018358097617177.245412956533821
NIONicaraguan Cordoba5.054910424072810.19782744225055648
BAMBosnian Convertible Mark0.2590142589034683.860791310229333
KZTKazakhstani Tenge68.87444624196470.014519172996133757
PABPanamanian Balboa0.138018358097617177.245412956533821
GYDGuyanese Dollar28.8435270159407760.034669823820344024
YERYemeni Rial34.4458569549020840.029031067547811065
MGAMalagasy Ariary645.62419211452790.001548888675817478
KYDCaymanian Dollar0.113175848103476368.835807433806043
MZNMozambican Metical8.78096127208580.11388274802884574
RSDSerbian Dinar15.4556490148987780.06470126223984708
SCRSeychellois Rupee2.0736360662483510.4822446987089749
AMDArmenian Dram53.59922339079660.018656986738574792
AZNAzerbaijan Manat0.234631210133404074.262007596651062
SBDSolomon Islander Dollar1.15689954380714770.8643792845739919
SLLSierra Leonean Leone3133.01194427025850.0003191816749466367
TOPTongan Pa'anga0.326126954012975653.066290558615443
BZDBelizean Dollar0.27813507117459173.5953754259644493
GMDGambian Dalasi9.7991315016900580.10204986021746212
MWKMalawian Kwacha239.23955169583650.004179910858850698
BIFBurundian Franc400.24165313620740.0024984905797890236
HTGHaitian Gourde18.3949195877173080.054362836175034
SOSSomali Shilling78.872567490531750.012678679442254051
GNFGuinean Franc1188.45627994073880.0008414276712390835
MNTMongolian Tughrik472.322151725145660.0021171990268665643
MVRMaldivian Rufiyaa2.13376087798769150.4686560759062564
CDFCongolese Franc392.840278655229040.0025455638190238546
STNSao Tomean Dobra3.2433768423719150.3083206326615719
TJSTajikistani Somoni1.47094626213579650.6798344886835036
KPWNorth Korean Won124.216522289427430.008050458840491255
KGSKyrgyzstani Som11.938587974651230.08376199950306215
LRDLiberian Dollar24.896013863936360.040167072747680735
LSLBasotho Loti2.5012576249631120.3997988811787221
MMKBurmese Kyat289.805361987433740.003450591780435591
GIPGibraltar Pound0.110103994552631359.082322617477653
XPTPlatinum Ounce0.000143093833311412856988.421351629569
MDLMoldovan Leu2.5120325402664140.3980840152229656
CUPCuban Peso3.2976810668552080.3032433942902906
KHRCambodian Riel553.80537074758420.0018056885195065838
MKDMacedonian Denar8.0478054529975690.12425747687868494
VUVNi-Vanuatu Vatu16.6645971807991270.060007451074316716
ANGDutch Guilder0.246680734551965874.053822856560935
MRUMauritanian Ouguiya5.52202765796132860.1810928995544345
SZLSwazi Lilangeni2.5012576249631120.3997988811787221
CVECape Verdean Escudo14.6032642557305170.06847784046690703
SRDSurinamese Dollar4.87762587043248350.2050177743360487
SVCSalvadoran Colon1.20766063335415020.8280471950324367
XPDPalladium Ounce0.000143769124173997476955.59638236193
BSDBahamian Dollar0.138018358097617177.245412956533821
XDRIMF Special Drawing Rights0.105578350325148449.471638805875555
RWFRwandan Franc188.504540093325320.005304912016999258
AWGAruban or Dutch Guilder0.247052860994734724.047716735493755
BTNBhutanese Ngultrum11.6535612921714570.08581067837792836
DJFDjiboutian Franc24.6067339942960360.040639281923062404
KMFComorian Franc65.152217815790040.015348671672657072
ERNEritrean Nakfa2.0702753714642570.48302753043558805
FKPFalkland Island Pound0.110103994552631359.082322617477653
SHPSaint Helenian Pound0.110103994552631359.082322617477653
SPLSeborgan Luigino0.02300305959092395543.47247791309284
WSTSamoan Tala0.370220683579962742.7010916579003434
JEPJersey Pound0.110103994552631359.082322617477653
TMTTurkmenistani Manat0.48308204715295032.070041736995841
GGPGuernsey Pound0.110103994552631359.082322617477653
IMPIsle of Man Pound0.110103994552631359.082322617477653
TVDTuvaluan Dollar0.21227777203053524.710808816366108
ZMWZambian Kwacha3.81896090192485450.2618513322553196
ADACardano0.130511492720246177.662160466921627
BCHBitcoin Cash0.000271253736222028543686.5851653430236
BTCBitcoin0.0000014123229501240237708053.352749231
CLFCLF0.003566394279132347280.39524565502774
CNHChinese Yuan Renminbi Offshore1.00194429381145070.9980594791312655
DOGEDogecoin0.317448936707356743.150112929569707
DOTPolkadot0.0161556210172751161.89796102116445
ETHEthereum0.00004080791272577609424505.051427645198
LINKChainlink0.00781673521119508127.93064789604311
LTCLitecoin0.0014008871875395576713.8333542448524
LUNATerra0.30838603067002543.242689034348657
MXVMXV0.340754078920157852.9346677321339127
SLESierra Leonean Leone3.13301194427025860.31918167494663674
UNIUniswap0.01267140625344659778.9178391094518
VEDVED6.4260107745051970.1556175417519433
XBTXBT0.0000014123229501240237708053.352749231
XLMStellar Lumen0.269268797553622933.713761152741276
XRPRipple0.0942170482665927710.61379037443882
ZWGZimbabwean Dollar3.4958337541880930.28605479273777706

Live Currency Rates

CurrencyRateChange
EUR / USD1.04058▼
GBP / EUR1.20574▲
USD / JPY154.769▲
GBP / USD1.25467▲
USD / CHF0.893843▲
USD / CAD1.39911▲
EUR / JPY161.049▼
AUD / USD0.649706▼

Central Bank Rates

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