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 25, 2024, 16:00 UTC

USDUS Dollar0.13815067588220037.238473453815672
EUREuro0.128860063548756047.760356253600913
GBPBritish Pound0.11058750931525989.042612553550038
INRIndian Rupee11.5067273797745280.08690568282322465
AUDAustralian Dollar0.212382224988765244.708491965619528
CADCanadian Dollar0.18917518402552425.286105601805977
SGDSingapore Dollar0.18795058487515245.320547422952994
CHFSwiss Franc0.126191614945333767.924456790835114
MYRMalaysian Ringgit0.6600574333280061.5150196778453133
JPYJapanese Yen21.4866910194849940.046540437477932725
CNYChinese Yuan Renminbi11
NZDNew Zealand Dollar0.232580086180644664.299594244811232
THBThai Baht5.1157614589318610.19547432147252497
HUFHungarian Forint50.632073805836140.019750326716515693
AEDEmirati Dirham0.50735835717738061.9709934523664185
HKDHong Kong Dollar1.08149398844237980.924646841024284
MXNMexican Peso2.3750480472685070.421044113675965
ZARSouth African Rand2.63039452969148830.38017110692413403
PHPPhilippine Peso7.973443247017860.12541633131633678
SEKSwedish Krona1.50665022531929440.6637240569808276
IDRIndonesian Rupiah2236.6108830774780.0004471050407409465
BRLBrazilian Real0.71354275891672411.4014577087407702
SARSaudi Arabian Riyal0.51806503455825111.9302595876841793
TRYTurkish Lira4.4895700465497810.22273847821318576
KESKenyan Shilling18.649524171835050.05362067100404757
KRWSouth Korean Won189.81407339629660.005268313261009816
EGPEgyptian Pound6.6176757950201590.1511104549353273
IQDIraqi Dinar180.896011567605940.00552803785630327
NOKNorwegian Krone1.51725467648204050.6590851328391584
KWDKuwaiti Dinar0.0425217109801322223.517397982109387
RUBRussian Ruble12.674313646542550.07889973594529057
DKKDanish Krone0.96103260511193591.0405474223047047
PKRPakistani Rupee38.4651146504460750.025997582721059256
ILSIsraeli Shekel0.52566893841216531.9023380057809736
PLNPolish Zloty0.55688945570413941.7956885154803028
QARQatari Riyal0.50286846021120911.9885916081911186
XAUGold Ounce0.0000592800872625840316869.070984501952
OMROmani Rial0.0531927604555894518.79955075531187
COPColombian Peso547.5575781160970.0018262919553420423
CLPChilean Peso130.825736346854880.007643755945303652
TWDTaiwan New Dollar4.503025753526560.2220729026958921
ARSArgentine Peso120.707881328703380.008284463193226538
CZKCzech Koruna3.2417874412027860.30847179777739364
VNDVietnamese Dong3505.0978044722030.00028529874365391066
MADMoroccan Dirham1.39923356732183350.7146769655576688
JODJordanian Dinar0.0979488292004800210.209412487751301
BHDBahraini Dinar0.0519446541317073219.251259185679977
XOFCFA Franc84.526660705251360.011830586842736511
LKRSri Lankan Rupee41.035846532369820.024368938001831687
UAHUkrainian Hryvnia5.4695587544268550.1828301047485115
NGNNigerian Naira170.731086814732150.005857164144249514
TNDTunisian Dinar0.43418126192112462.3031855303365547
UGXUgandan Shilling525.77705053948580.0019019468403459732
RONRomanian Leu0.6412862203251691.5593661118945334
BDTBangladeshi Taka15.1616588807974380.06595584347742589
PENPeruvian Sol0.51629410560575781.9368805282537933
GELGeorgian Lari0.370237575000791632.7009684254707587
XAFCentral African CFA Franc BEAC84.526660705251360.011830586842736511
FJDFijian Dollar0.316599673241335143.158562956689244
VEFVenezuelan Bolívar502326.847732205930.000001990735722198761
VESVenezuelan Bolívar5.0232684773220590.1990735722198761
BYNBelarusian Ruble0.451761537847421732.2135571894076134
UZSUzbekistani Som1750.8556374575540.0005711493161435721
BGNBulgarian Lev0.25202837809056353.9678071476564494
DZDAlgerian Dinar18.6034733352157530.05375340303291824
IRRIranian Rial5787.9752840390560.00017277198863609595
DOPDominican Peso8.1135308933017660.12325090187621807
ISKIcelandic Krona19.3425547562801650.051699478822740244
CRCCosta Rican Colon69.392912269621090.01441069364713464
XAGSilver Ounce0.00506005006976709197.62650294210016
SYPSyrian Pound1796.21732657513210.0005567255059869127
JMDJamaican Dollar21.485321096694530.04654340493677089
LYDLibyan Dinar0.67283153501766251.486256139843013
GHSGhanaian Cedi1.86485178216041540.5362356459458179
MURMauritian Rupee6.41013330344106350.15600299598499517
AOAAngolan Kwanza116.582928216734910.008577585203049094
UYUUruguayan Peso5.29837220368776850.1887372124034587
AFNAfghan Afghani9.9642425955701790.10035885722458944
LBPLebanese Pound12650.5653501183990.00007904785061567552
XPFCFP Franc15.3770958888167540.06503178540541367
TTDTrinidadian Dollar0.93633613008612561.0679925380087796
TZSTanzanian Shilling357.881249673658150.002794222946611123
ALLAlbanian Lek12.998300468899090.0769331346350002
XCDEast Caribbean Dollar0.37317766061678942.679688806525011
GTQGuatemalan Quetzal1.07270715337777830.9322208739367165
NPRNepalese Rupee18.4193938531740750.05429060304433837
BOBBolivian Bolíviano0.95430346869784041.047884695802807
ZWDZimbabwean Dollar49.9967296017682940.020001308244862317
BBDBarbadian or Bajan Dollar0.27630135176440063.619236726907836
CUCCuban Convertible Peso0.13815067588220037.238473453815672
LAKLao Kip2966.37779450376770.0003371114771196181
BNDBruneian Dollar0.18795058487515245.320547422952994
BWPBotswana Pula1.91150457390261440.5231481073353409
HNLHonduran Lempira3.4051338589797040.29367421118053627
PYGParaguayan Guarani1022.49492120363550.000977999967787463
ETBEthiopian Birr7.8575919242828480.12726545354304192
NADNamibian Dollar2.63039452969148830.38017110692413403
PGKPapua New Guinean Kina0.52510561393873411.904378802007387
SDGSudanese Pound80.888453798705540.01236270385991731
MOPMacau Pataca1.11393880809565140.8977153796352271
BMDBermudian Dollar0.13815067588220037.238473453815672
NIONicaraguan Cordoba5.0810788337140990.19680859768692732
BAMBosnian Convertible Mark0.25202837809056353.9678071476564494
KZTKazakhstani Tenge61.407995637696220.016284524345981665
PABPanamanian Balboa0.13815067588220037.238473453815672
GYDGuyanese Dollar28.8214016059042460.03469643890584224
YERYemeni Rial34.586820341045350.02891274740318543
MGAMalagasy Ariary613.00578961064990.0016313059630891076
KYDCaymanian Dollar0.113440536178504418.81519105680574
MZNMozambican Metical8.836216729544250.11317060577027942
RSDSerbian Dinar15.0969005521803370.06623876182688222
SCRSeychellois Rupee1.88017035760800490.5318666981178357
AMDArmenian Dram53.6104920886695450.018653065119156924
AZNAzerbaijan Manat0.234999982933543744.255319457971163
SBDSolomon Islander Dollar1.13722211251251410.8793356979232989
SLLSierra Leonean Leone3128.1193756088470.00031968089446885746
TOPTongan Pa'anga0.330349798800986363.0270943213209978
BZDBelizean Dollar0.27828906227016293.5933859270013295
GMDGambian Dalasi9.3862895027010320.10653837170824919
MWKMalawian Kwacha240.481823922306460.004158318427936884
BIFBurundian Franc395.749862446630230.0025268486356956276
HTGHaitian Gourde18.294171461760970.05466221862467126
SOSSomali Shilling78.781926141092460.012693266704460561
GNFGuinean Franc1185.26515256718950.0008436930739371524
MNTMongolian Tughrik469.20668391664150.0021312569370338687
MVRMaldivian Rufiyaa2.1300409858956520.4694745343501051
CDFCongolese Franc384.634155419498540.0025998731155566696
STNSao Tomean Dobra3.16469796613343530.31598592052112323
TJSTajikistani Somoni1.5071898454645240.6634864234318103
KPWNorth Korean Won124.333538986059550.008042882139083336
KGSKyrgyzstani Som12.2737617676306620.08147461380888779
LRDLiberian Dollar26.7014928371975730.03745108957379755
LSLBasotho Loti2.63039452969148830.38017110692413403
MMKBurmese Kyat289.70354461081490.0034518045036121005
GIPGibraltar Pound0.11058750931525989.042612553550038
XPTPlatinum Ounce0.000151382407012741476605.787420963868
MDLMoldovan Leu2.46205759838437640.4061643402072351
CUPCuban Peso3.3106519061012610.30205531368522365
KHRCambodian Riel560.36501771462720.0017845510843599133
MKDMacedonian Denar7.9404365400654950.12593766034830017
VUVNi-Vanuatu Vatu16.765521208962610.059646222001461795
ANGDutch Guilder0.247499292005626764.040415598349532
MRUMauritanian Ouguiya5.44823960390848950.18354552528905194
SZLSwazi Lilangeni2.63039452969148830.38017110692413403
CVECape Verdean Escudo14.2093992075213280.07037595224087162
SRDSurinamese Dollar4.6916062166530880.21314661841193122
SVCSalvadoran Colon1.20881841396925280.8272541090075054
XPDPalladium Ounce0.000141261871998878847079.051026648838
BSDBahamian Dollar0.13815067588220037.238473453815672
XDRIMF Special Drawing Rights0.104867424268864679.535849735721047
RWFRwandan Franc178.08767997784240.005615211563901666
AWGAruban or Dutch Guilder0.247289709829138564.043839918332778
BTNBhutanese Ngultrum11.5067273797745280.08690568282322465
DJFDjiboutian Franc24.5560018131134150.04072324182131226
KMFComorian Franc63.394995528938520.015774115790315346
ERNEritrean Nakfa2.07226013823300460.4825648969210448
FKPFalkland Island Pound0.11058750931525989.042612553550038
SHPSaint Helenian Pound0.11058750931525989.042612553550038
SPLSeborgan Luigino0.02302511255493293343.4308408966174
WSTSamoan Tala0.383971881235983862.604357373204143
JEPJersey Pound0.11058750931525989.042612553550038
TMTTurkmenistani Manat0.48265100256210692.0718904440094295
GGPGuernsey Pound0.11058750931525989.042612553550038
IMPIsle of Man Pound0.11058750931525989.042612553550038
TVDTuvaluan Dollar0.212382224988765244.708491965619528
ZMWZambian Kwacha3.6360062568411660.2750270294828273
ADACardano0.284963981215482163.509215430436546
BCHBitcoin Cash0.0002883181568408673468.3906520390788
BTCBitcoin0.0000021586135674420395463260.3144364563
CLFCLF0.003523704578804136283.7922355963725
CNHChinese Yuan Renminbi Offshore1.00299420384028530.9970147346526821
DOGEDogecoin0.87215282948952211.1465880361648402
DOTPolkadot0.01956122151830695751.12155184501745
ETHEthereum0.0000437731719488301722845.04310468926
LINKChainlink0.009409939392992445106.27061006840248
LTCLitecoin0.0016514237968235886605.5380829096916
LUNATerra0.375913981186364272.6601830473132546
MXVMXV0.294553758589533533.3949660149932757
SLESierra Leonean Leone3.1281193756088470.31968089446885745
UNIUniswap0.01721074240345852558.103246016804505
VEDVED5.0232684773220590.1990735722198761
XBTXBT0.0000021586135674420395463260.3144364563
XLMStellar Lumen1.1919327356732820.8389735176080504
XRPRipple0.26258775673364033.8082506680399586
ZWLZimbabwean Dollar4256.3385408250480.00023494371756579312

Live Currency Rates

CurrencyRateChange
EUR / USD1.07338▲
GBP / EUR1.16618▲
USD / JPY156.695▲
GBP / USD1.25175▲
USD / CHF0.911726▼
USD / CAD1.36538▼
EUR / JPY168.193▲
AUD / USD0.653825▲

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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