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.

May 5, 2024, 16:00 UTC

USDUS Dollar0.13811988004320227.240087376901952
EUREuro0.128349897270009037.791202184574445
GBPBritish Pound0.11014774734133759.078714945491297
INRIndian Rupee11.5130999147919850.08685758026951577
AUDAustralian Dollar0.208990134510269024.784914858987584
CADCanadian Dollar0.18900435883026985.290883269512438
SGDSingapore Dollar0.186398142107824245.3648603397642125
CHFSwiss Franc0.12504115763081667.997366778644957
MYRMalaysian Ringgit0.6546259059236211.527590018896496
JPYJapanese Yen21.1421172555470850.04729895250853501
CNYChinese Yuan Renminbi11
NZDNew Zealand Dollar0.229800751610402284.351595862903755
THBThai Baht5.0835847831915520.19671158102967348
HUFHungarian Forint49.995066049364270.020001973775024464
AEDEmirati Dirham0.507245259458661.9714329140645208
HKDHong Kong Dollar1.07907511643701540.9267195441424759
MXNMexican Peso2.34413148179238640.4265972313273882
ZARSouth African Rand2.55726076745568950.39104342143211934
PHPPhilippine Peso7.89279443411450550.12669783919339972
SEKSwedish Krona1.48999738258325130.6711421185628335
IDRIndonesian Rupiah2235.54360208782240.0004473184951821465
BRLBrazilian Real0.7001520349662681.4282612205050267
SARSaudi Arabian Riyal0.51794955016200821.930689967173854
TRYTurkish Lira4.4670079090415010.22386349439317937
KESKenyan Shilling18.5267868191255120.05397590039561978
KRWSouth Korean Won187.209502010466450.00534160920925954
EGPEgyptian Pound6.62178090491205750.15101677545057357
IQDIraqi Dinar180.99489813856110.005525017612565231
NOKNorwegian Krone1.50311564103676450.6652848075682696
KWDKuwaiti Dinar0.0424501044209733123.557068083581214
RUBRussian Ruble12.6386166521074940.07912258339074234
DKKDanish Krone0.95704389695557461.044884151271506
PKRPakistani Rupee38.4301773716568460.026021217397178168
ILSIsraeli Shekel0.51384448209995651.9461141159154711
PLNPolish Zloty0.55527058187323091.8009237885905172
QARQatari Riyal0.50275636335725591.9890349936543825
XAUGold Ounce0.0000599853998589271916670.723248520237
OMROmani Rial0.0531761869303307318.805410047737332
COPColombian Peso539.19065586179750.0018546315466125489
CLPChilean Peso129.53995118723160.007719626191263898
TWDTaiwan New Dollar4.4631582227887380.22405658730493425
ARSArgentine Peso121.338703591746920.008241393474621043
CZKCzech Koruna3.21426375121363560.31111323693409476
VNDVietnamese Dong3508.9554859638480.0002849850914325058
MADMoroccan Dirham1.38881512754782870.7200382399100571
JODJordanian Dinar0.0979269949506303410.211688824967494
BHDBahraini Dinar0.0519330748962440219.255551534313703
XOFCFA Franc84.192013563543310.011877611161363391
LKRSri Lankan Rupee41.00899972912920.02438489128252713
UAHUkrainian Hryvnia5.46078592743566650.18312382380270134
NGNNigerian Naira188.95779925058040.0052921869537328895
TNDTunisian Dinar0.430657785974704332.3220293062546356
UGXUgandan Shilling523.44155232232540.0019104329710993575
RONRomanian Leu0.63942272383817241.5639106380164929
BDTBangladeshi Taka15.2079385322398610.0657551316294489
PENPeruvian Sol0.51361051732394591.947000628433933
GELGeorgian Lari0.37011982843122182.7018276870995224
XAFCentral African CFA Franc BEAC84.192013563543310.011877611161363391
FJDFijian Dollar0.315737542910969063.167187502570696
VEFVenezuelan Bolívar503086.14114285560.0000019877311621590497
VESVenezuelan Bolívar5.0308614114285560.19877311621590496
BYNBelarusian Ruble0.452342620029764442.210713639882528
UZSUzbekistani Som1751.70537864391780.0005708722552271602
BGNBulgarian Lev0.25103057957760183.9835784217311554
DZDAlgerian Dinar18.639714073035080.053648891612915785
IRRIranian Rial5801.3983159090570.00017237223606207495
DOPDominican Peso8.0110240915640710.1248279856071136
ISKIcelandic Krona19.2821275475383980.05186149700205994
CRCCosta Rican Colon70.129568428493980.014259320603400363
XAGSilver Ounce0.005200124258053081192.30309707529923
SYPSyrian Pound1795.83232973137890.0005568448587567082
JMDJamaican Dollar21.5912086600700660.046315146861109296
LYDLibyan Dinar0.67257523977168851.4868225008393985
GHSGhanaian Cedi1.8967569453775080.5272156785491416
MURMauritian Rupee6.3877862675459450.1565487569740149
AOAAngolan Kwanza115.197450217280750.008680747691149767
UYUUruguayan Peso5.2598038347777580.1901211587755445
AFNAfghan Afghani9.9927008248238670.1000730450686365
LBPLebanese Pound12496.2830695962880.00008002379543026041
XPFCFP Franc15.3162168579402480.06529027430697282
TTDTrinidadian Dollar0.92436929937649031.0818187067382317
TZSTanzanian Shilling357.36848082394930.0027982322271242234
ALLAlbanian Lek12.8965664180877580.07754001860506646
XCDEast Caribbean Dollar0.37292368270271522.68151379593978
GTQGuatemalan Quetzal1.07383689710100240.9312401191462716
NPRNepalese Rupee18.429594688603270.054260553034212566
BOBBolivian Bolíviano0.95784473451729511.0440105415455971
ZWDZimbabwean Dollar49.985584587634870.020005767827858394
BBDBarbadian or Bajan Dollar0.27623976008640443.620043688450976
CUCCuban Convertible Peso0.13811988004320227.240087376901952
LAKLao Kip2941.98724138665150.00033990630072503933
BNDBruneian Dollar0.186398142107824245.3648603397642125
BWPBotswana Pula1.90506747983678020.5249157893796375
HNLHonduran Lempira3.41213809204742050.29307137431825325
PYGParaguayan Guarani1038.39604763042670.000963023696288093
ETBEthiopian Birr7.857048667795460.1272742530027603
NADNamibian Dollar2.55726076745568950.39104342143211934
PGKPapua New Guinean Kina0.53360038968675151.8740615998932215
SDGSudanese Pound82.707318557675180.012090828447093945
MOPMacau Pataca1.1114473699301260.8997277127596853
BMDBermudian Dollar0.13811988004320227.240087376901952
NIONicaraguan Cordoba5.0585572615203080.19768482361697298
BAMBosnian Convertible Mark0.25103057957760183.9835784217311554
KZTKazakhstani Tenge61.276760994991710.016319400434395222
PABPanamanian Balboa0.13811988004320227.240087376901952
GYDGuyanese Dollar28.8648954076574570.03464415809851554
YERYemeni Rial34.564427927631080.028931478400097927
MGAMalagasy Ariary613.59455765782310.0016297406610272765
KYDCaymanian Dollar0.11325907931272138.829314224238795
MZNMozambican Metical8.8265792993555540.11329417275761766
RSDSerbian Dinar15.0384633936690090.06649615547962079
SCRSeychellois Rupee2.00880073133679950.4978094563588338
AMDArmenian Dram53.3622577141974050.018739836784191066
AZNAzerbaijan Manat0.234804053848241074.258870252071208
SBDSolomon Islander Dollar1.17050966917789160.8543286965774071
SLLSierra Leonean Leone3130.48183015111450.0003194396435617478
TOPTongan Pa'anga0.32483185592058293.0785157975530786
BZDBelizean Dollar0.27833870320535413.592745056594645
GMDGambian Dalasi9.3576851700208880.10686403547788602
MWKMalawian Kwacha239.38827336352640.0041773140594962895
BIFBurundian Franc395.882279981584650.0025260034373008997
HTGHaitian Gourde18.6296053700051050.053678002305409325
SOSSomali Shilling78.792754511125850.01269152228786209
GNFGuinean Franc1180.2903949137660.0008472491213258256
MNTMongolian Tughrik467.03236128676660.0021411792477180856
MVRMaldivian Rufiyaa2.13533323095261450.46831098093007256
CDFCongolese Franc382.21500315606520.0026163284846034214
STNSao Tomean Dobra3.13521791808767250.3189570952088557
TJSTajikistani Somoni1.5074535736344110.6633703468485862
KPWNorth Korean Won124.307892038881960.008044541529891059
KGSKyrgyzstani Som12.2487624725659070.08164090064116632
LRDLiberian Dollar26.720422800002080.037424557518600424
LSLBasotho Loti2.55726076745568950.39104342143211934
MMKBurmese Kyat289.503980648742470.00345418393819361
GIPGibraltar Pound0.11014774734133759.078714945491297
XPTPlatinum Ounce0.000153929953253377166496.461402505236
MDLMoldovan Leu2.4350567189914170.4106680522884053
CUPCuban Peso3.30082773138141670.3029543136992169
KHRCambodian Riel561.6379074921690.001780506598041449
MKDMacedonian Denar7.9432591192435210.1258929093194728
VUVNi-Vanuatu Vatu16.5430715121774060.06044826677221923
ANGDutch Guilder0.24688943497298924.050396081587714
MRUMauritanian Ouguiya5.5289785522989380.18086523406465416
SZLSwazi Lilangeni2.55726076745568950.39104342143211934
CVECape Verdean Escudo14.1531431719638960.07065568318286429
SRDSurinamese Dollar4.6270706945323740.21611945570264585
SVCSalvadoran Colon1.20854895037801910.8274385573602231
XPDPalladium Ounce0.00014387487504399176950.483881874694
BSDBahamian Dollar0.13811988004320227.240087376901952
XDRIMF Special Drawing Rights0.104489823728532549.570309952843138
RWFRwandan Franc178.45080594645920.005603785282426974
AWGAruban or Dutch Guilder0.247234585277331914.044741551341873
BTNBhutanese Ngultrum11.5130999147919850.08685758026951577
DJFDjiboutian Franc24.6247815630230560.040609497283891245
KMFComorian Franc63.144010172657490.015836814881817853
ERNEritrean Nakfa2.07179820064803270.4826724917934635
FKPFalkland Island Pound0.11014774734133759.078714945491297
SHPSaint Helenian Pound0.11014774734133759.078714945491297
SPLSeborgan Luigino0.02301997991512044443.44052443517381
WSTSamoan Tala0.38091904524550782.6252297239574505
JEPJersey Pound0.11014774734133759.078714945491297
TMTTurkmenistani Manat0.48341960691216312.0685962788879992
GGPGuernsey Pound0.11014774734133759.078714945491297
IMPIsle of Man Pound0.11014774734133759.078714945491297
TVDTuvaluan Dollar0.208990134510269024.784914858987584
ZMWZambian Kwacha3.75718764023450550.26615652337703977
ADACardano0.297607389460357033.360131621104138
BCHBitcoin Cash0.0002938602757152993402.9778185086548
BTCBitcoin0.000002142444295092417466756.59306085424
CLFCLF0.0034737152307852165287.876217122713
CNHChinese Yuan Renminbi Offshore0.99344855839130141.0065946460472068
DOGEDogecoin0.84602631535284281.1819963302003687
DOTPolkadot0.01906879060067235452.44171069583934
ETHEthereum0.0000436995309982895422883.540787637776
LINKChainlink0.00951268607150391105.12277946347754
LTCLitecoin0.0016945414328966126590.1301559151738
LUNATerra0.4169179970886692.3985532094632096
MXVMXV0.286570865673674573.4895382601060536
SLESierra Leonean Leone3.1304818301511140.31943964356174787
UNIUniswap0.0183451062333895554.51045021368808
VEDVED5.0308614114285560.19877311621590496
XBTXBT0.000002142444295092417466756.59306085424
XLMStellar Lumen1.24201686441743540.8051420464963229
XRPRipple0.25958221721818093.8523440115294645
ZWLZimbabwean Dollar1.86738646278700520.5355077911979382

Live Currency Rates

CurrencyRateChange
EUR / USD1.07701▲
GBP / EUR1.16538▲
USD / JPY153.682▲
GBP / USD1.25513▲
USD / CHF0.905697▲
USD / CAD1.36780▼
EUR / JPY165.517▲
AUD / USD0.662248▲

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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