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.

12 dec. 2010 17:00 UTC

USDUSA-dollar0.150240381515568466.6560001373291
EUREuro0.113586133536802668.803891539067076
GBPBrittiskt pund0.0950768166143248610.51781113009345
INRIndisk rupie6.7548074153907820.14804271069542368
AUDAustralisk dollar0.152528303892014026.556160230483998
CADKanadensisk dollar0.15156250134325396.5979380858543095
SGDSingaporiansk dollar0.196454326079237435.090241685981821
CHFSchweiziska franc0.147295673920761376.789065648580801
MYRMalaysisk ringgit0.47077825038019482.1241423094469893
JPYJapansk yen12.6081725416881480.07931363539748218
CNYKinesisk yuan renminbi11
NZDNyzeeländsk dollar0.200721955405778924.982016032966612
THBThailändsk baht4.5177282263234180.2213501897199806
HUFUngersk forint31.6180878314541220.03162746606722958
AEDEmiratisk dirham0.55181789148000381.8121920572708303
HKDHongkong-dollar1.16792368943573630.8562203241918434
MXNMexikansk peso1.8665864678546140.5357373029438938
ZARSydafrikansk rand1.02992783539719170.970941813233303
PHPFilippinsk peso6.5594950340448550.1524507595188099
SEKSvensk krona1.03712437970335820.9642045058144553
IDRIndonesiska rupier1354.79264031663870.0007381203368260715
BRLBrasiliansk real0.25638521908001933.9003808549817145
SARSaudiarabisk riyal0.56347654542948511.7746967608701336
TRYTurkisk lira0.225721155292735434.430244913034892
KESKenyansk shilling12.0793269031003320.08278606978865152
KRWSydkoreansk won171.739776442468240.005822762907432768
EGPEgyptiskt pund0.8698918032439261.1495682523629784
IQDIrakisk dinar175.33804458370030.005703268804977659
NOKNorsk krona0.90154745690197411.109203949658227
KWDKuwaitisk dinar0.0423768016076640623.597816778582576
RUBRysk rubel4.6464842791319860.21521648195198692
DKKDansk krona0.84627403636055271.1816503366930105
PKRPakistansk rupie12.8921267710531230.07756672097309145
ILSIsraelisk shekel0.54341945994181111.840199097962151
PLNPolsk zloty0.45691104826514682.1886098044617586
QARQatarisk riyal0.54664962441910591.829325321612805
XAUUns av guld0.000108350466074268049229.309630422422
OMROmansk rial0.05778996154640874517.304043353566538
COPColombiansk peso282.73737397414830.003536851127758701
CLPChilensk peso71.484371691118430.013989071685780025
TWDTaiwanesisk dollar4.5150239521833230.22148276744277992
ARSArgentinsk peso0.59690504321193471.6753083448902006
CZKTjeckisk krona2.8548678510606050.3502789103280183
VNDVietnamesisk dong2928.1850357384290.00034150847292606975
MADMarockansk dirham1.26487372269111640.7905927540912329
JODJordansk dinar0.106370190757783589.40113008048569
BHDBahrainsk dinar0.056643628851054917.654236147714194
XOFCFA-franc74.507619396400460.013421446129955281
LKRLankesisk rupie16.66466284260850.06000721463402084
UAHUkrainsk hryvnia1.1970402712469780.8353937824984636
NGNNigeriansk naira22.8034849230340770.043852946309530426
TNDTunisisk dinar0.21759314515077514.595733010371617
UGXUgandisk shilling345.552877485807470.0028939131031865653
RONRumänsk leu0.487424853015808852.051598300359064
BDTBangladeshisk taka10.6219945146534320.09414427757616173
PENPeruansk Sol0.424804678735269842.3540230370748363
GELGeorgiska lari0.26585035767084583.7615145932514347
XAFCentralafrikansk CFA-franc BEAC74.507619396400460.013421446129955281
FJDFiji-dollar0.278222917676948233.594240216979989
VEFVenezuelansk bolivar0.64603364051694431.5479070086811861
UZSUzbekistansk som247.295667974625730.004043742489264337
BGNBulgarisk lev0.22212289205169224.5020123354385335
DZDAlgerisk dinar10.9690505753997340.09116559296779048
IRRIransk rial1555.43866983068030.0006429054513019511
DOPDominikansk peso5.6002102209928140.17856472534752785
ISKIsländsk krona17.2370789712811680.05801446994970017
CRCCostaricansk colón75.165261038249870.0133040181885502
XAGUns av silver0.005240334186110219190.82752444501583
SYPSyriskt pund7.0012015493768590.14283262564966506
JMDJamaicansk dollar12.8079925242022110.07807624794520938
LYDLibysk dinar0.185606961535805755.387728950064668
GHSGhana cedi0.219501192236150674.555783910841581
MURMauritisk rupie4.43209125470926950.22562712329929152
AOAAngolansk kwanza13.8296275770053350.07230852706856043
UYUUruguayansk peso2.9972957258599050.33363407933766914
AFNAfghansk afghani6.4640926439559640.1547007530801739
LBPLibanesiskt pund225.510812654868230.004434377173437109
XPFCFP-franc13.5544312096423220.0737766110973821
TTDTrinidad-dollar0.94951923696886391.0531645500856677
TZSTanzanisk shilling221.00360120940120.004524813145702991
ALLAlbansk lek15.773737655319530.06339651526173064
XCDÖstkaribisk dollar0.401141830108999952.4928838753322626
GTQGuatemalansk quetzal1.19996992544548080.8333542189640767
NPRNepalesisk rupie10.7722348961690.09283124714961762
BOBBoliviansk bolíviano1.04567306107957170.9563218535701608
ZWDZimbabwisk dollar54.371994070484220.018391821324479415
BBDBarbadisk dollar0.30048076303113693.32800006866455
CUCKubansk konvertibel peso0.139107569245264827.188681431395508
LAKLaotisk kip1208.68386929274830.0008273461948202735
BNDBruneisk dollar0.196454326079237435.090241685981821
BWPBotswana pula0.99299658518529041.0070528085586545
HNLHonduransk lempira2.8387920775112540.3522625020416049
PYGParaguayansk guarani691.10575497161490.0014469565515932827
ETBEtiopisk birr2.4799428941665120.4032350915629013
NADNamibisk dollar1.02992783539719170.970941813233303
PGKPapua Nya Guineansk kina0.397146119704510362.5179649262191774
SDGSudanesiskt pund0.36527192755972582.7376864318063134
MOPMacao pataca1.20296140011880760.8312818681474213
BMDBermudisk dollar0.150240381515568466.6560001373291
NIONicaraguansk cordoba3.27824507881997770.30504125712283703
BAMBosnisk konvertibilna marka0.222155167555284084.50135826685709
KZTKazakstansk tenge22.137921133313530.04517135976671191
PABPanamansk balboa0.150240381515568466.6560001373291
GYDGuyansk dollar30.3786046839506840.03291790424226791
YERJemenitisk rial32.076321453573870.031175644671330677
MGAMadagaskisk ariary315.20432041966260.0031725453466773593
KYDCaymansk dollar0.120904710524987228.270976338786497
MZNMocambique metical5.1307092580052930.19490482693786046
RSDSerbisk dinar12.0958236344447240.08267316308683154
SCRSeychellisk rupie1.78786048272310680.5593277605626646
AMDArmenisk dram54.068509233418390.01849505403751589
AZNAzerbajdzjansk manat0.119966944855101798.335629461997367
SBDSalomon-dollar1.2304699242080580.8126976371597294
SLLSierra Leonsk leone615.98556421383070.0016234146676412438
TOPTongansk pa'anga0.279257221148204173.5809279913635303
BZDBelizisk dollar0.287525876615342573.4779478347189547
GMDGambisk dalasi4.0564903009203480.24651852360478146
MWKMalawisk kwacha22.536057227335270.04437333424886067
BIFBurundisk franc181.790861633837840.0055008265597761155
HTGHaitisk gourde5.9720551652438460.16744654433532327
SOSSomalisk shilling241.135812332487380.00414704058400567
GNFGuinesisk franc1036.65863245742230.0009646377010621884
MNTMongolisk tögrög180.288457818682160.005546666781107584
MVRMaldivisk rufiyaa1.92307688339927640.5200000107288358
CDFKongolesisk franc132.211535733700230.0075636365196921585
TJSTadzjikistan-somoni0.66119287804746651.5124179845267642
KPWNordkoreansk won21.496284491176570.04651966717366729
KGSKirgizistansk som7.06204929361333460.14160195694249322
LRDLiberiansk dollar10.2914661338164390.0971678852164832
LSLLesotho loti1.02992783539719170.970941813233303
MMKBurmesisk kyat0.96304082258993111.038377581243829
GIPGibraltar-pund0.0950768166143248610.51781113009345
XPTUns av platina0.0000894820616528709411175.424230605173
MDLMoldavisk leu1.8066405304125530.5535135424929531
CUPKubansk peso3.9813701101625640.2511698165029849
KHRKambodjansk riel612.22955467594150.0016333742668292268
MKDMakedonisk denar6.9260813586190760.14438178649974454
VUVVanuatu-vatu14.0114183010899950.07137036226533945
ANGNederländska gulden0.26878004768944683.7205142591365914
SZLSwaziland-lilangeni1.02992783539719170.970941813233303
CVEKapverdisk escudo12.5450718565499670.07971257649495928
SRDSurinamesisk dollar0.418569704908299142.3890883364793
SVCSalvadoransk colón1.3146033382612240.7606857299804686
XPDUns av palladium0.000204547830518273834888.83210086485
BSDBahamansk dollar0.150240381515568466.6560001373291
XDRSärskilda dragningsrätter0.0976637576687250710.239212824392796
RWFRwandisk franc88.341344331154250.011319728124709353
AWGArubansk eller nederländsk gulden0.26893028291286753.7184358309101113
BTNBhutanesisk ngultrum6.7548074153907820.14804271069542368
DJFDjiboutisk franc26.7127398334680740.03743532135730652
KMFKomoransk franc55.880714547300350.01789526150660704
ERNEritreansk nakfa2.25360572273352670.44373334248860663
FKPFalklands-pund0.0950768166143248610.51781113009345
SHPSankthelenskt pund0.0950768166143248610.51781113009345
SPLSeborga luigino0.02504006358592857439.9360008239738
WSTSamoansk tala0.35000671135232022.8570880716438323
JEPJersey-pund0.0950768166143248610.51781113009345
TMTTurkmenistansk manat0.42818508731937012.335438644676877
GGPGuernsey-pund0.0950768166143248610.51781113009345
IMPIsle of Man-pund0.0950768166143248610.51781113009345
TVDTuvaluansk dollar0.152528303892014026.556160230483998
CLFCLF0.0032812497313489974304.7619297141632

Direktuppdaterade växelkurser

ValutaKursÄndra
EUR / USD1,04198▼
GBP / EUR1,20418▲
USD / JPY154,729▲
GBP / USD1,25473▲
USD / CHF0,893900▲
USD / CAD1,39804▲
EUR / JPY161,224▲
AUD / USD0,650154▼

Centralbankskurser

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