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 22, 2024, 16:00 UTC

USDUS Dollar0.138048177232044527.243847909118747
EUREuro0.129657401382061867.712633365628676
GBPBritish Pound0.111873207487949288.93869070579493
INRIndian Rupee11.5109086422736540.08687411490067029
AUDAustralian Dollar0.214379671632080554.664621381248335
CADCanadian Dollar0.189435898065755755.278830518452667
SGDSingapore Dollar0.188123878828077885.315646297692369
CHFSwiss Franc0.125892627738652657.9432768857280065
MYRMalaysian Ringgit0.65960464067246731.516059679295918
JPYJapanese Yen21.367872564387520.046799230807218345
CNYChinese Yuan Renminbi11
NZDNew Zealand Dollar0.233629838058030254.280275192210742
THBThai Baht5.1179758286108240.19538974654974695
HUFHungarian Forint51.135395649788770.019555925739749912
AEDEmirati Dirham0.50698193088468361.9724568847157924
HKDHong Kong Dollar1.08177752912948020.9244044852777745
MXNMexican Peso2.3640171895201890.4230087684781025
ZARSouth African Rand2.64303593885494340.3783527818517804
PHPPhilippine Peso7.9426612285301030.12590238601742096
SEKSwedish Krona1.50653353000447490.6637754687059834
IDRIndonesian Rupiah2243.43883819560870.0004457442667812139
BRLBrazilian Real0.71690267000333051.3948894903618565
SARSaudi Arabian Riyal0.5176806646201671.9316927757649993
TRYTurkish Lira4.4871667042480640.22285777772715373
KESKenyan Shilling18.497221011587510.05406217503556637
KRWSouth Korean Won190.362537062706680.005253134442469599
EGPEgyptian Pound6.64695099276352150.1504449184428607
IQDIraqi Dinar181.08330662387080.005522320188669328
NOKNorwegian Krone1.5226884311435670.6567331697982244
KWDKuwaiti Dinar0.04255348994795294523.499835177399017
RUBRussian Ruble12.7633837191750650.0783491291966448
DKKDanish Krone0.96739159970653091.0337075495625156
PKRPakistani Rupee38.451940066847230.026006490134477953
ILSIsraeli Shekel0.52116032987281881.9187953162974525
PLNPolish Zloty0.55983738733054931.7862329716281737
QARQatari Riyal0.50249536512464211.9900681069007546
XAUGold Ounce0.00005910974619520054516917.683873953018
OMROmani Rial0.0531487566114104718.815115606774338
COPColombian Peso541.80868955354190.0018456699187014045
CLPChilean Peso131.375370469849830.007611776822577991
TWDTaiwan New Dollar4.5045445150144280.2219980281395437
ARSArgentine Peso120.411181175825430.00830487659231406
CZKCzech Koruna3.27855090110957240.3050128029616884
VNDVietnamese Dong3504.62206138114560.0002853374721969043
MADMoroccan Dirham1.4016938027176710.7134225735043931
JODJordanian Dinar0.0978761576575195710.21699281963152
BHDBahraini Dinar0.0519061146392487419.265552949783903
XOFCFA Franc85.049680038373170.011757833769025524
LKRSri Lankan Rupee41.510333174640210.02409038722461826
UAHUkrainian Hryvnia5.4873818818807480.1822362688665764
NGNNigerian Naira158.525149670315930.00630814733232989
TNDTunisian Dinar0.43573606840032032.294967234801591
UGXUgandan Shilling526.95927498820420.0018976798539552882
RONRomanian Leu0.64515914857300861.5500051455704287
BDTBangladeshi Taka15.1570456758293570.06597591782643239
PENPeruvian Sol0.50969643661876091.9619521114054264
GELGeorgian Lari0.369548516239659952.706004640948089
XAFCentral African CFA Franc BEAC85.049680038373170.011757833769025524
FJDFijian Dollar0.313834631675290633.1863914911552884
VEFVenezuelan Bolívar501072.944340622170.0000019957174125933536
VESVenezuelan Bolívar5.01072944340622150.19957174125933538
BYNBelarusian Ruble0.45141949289705842.215234423268558
UZSUzbekistani Som1751.03306751352440.0005710914422764185
BGNBulgarian Lev0.253587835345078063.9434068224890075
DZDAlgerian Dinar18.5996756483727270.0537643784173994
IRRIranian Rial5774.592107965390.00017317240444058625
DOPDominican Peso8.1307784108310110.12298945432677144
ISKIcelandic Krona19.4878898859830160.051313918841427074
CRCCosta Rican Colon69.105186005983030.01447069399268271
XAGSilver Ounce0.005071659050920144197.17413768549196
SYPSyrian Pound1794.88240005360420.0005571395652273013
JMDJamaican Dollar21.4738589478952870.04656824851212934
LYDLibyan Dinar0.67234617405449351.4873290554620606
GHSGhanaian Cedi1.86163693827257680.5371616664030665
MURMauritian Rupee6.4189762049828520.15578808334321773
AOAAngolan Kwanza116.565702223811610.008578852792221446
UYUUruguayan Peso5.32249669780073550.18788175113630443
AFNAfghan Afghani9.9729449150886040.10027128481247763
LBPLebanese Pound12483.7966113095940.00008010383628759685
XPFCFP Franc15.4722436016213990.06463186760420486
TTDTrinidadian Dollar0.93523767537362111.0692469158714193
TZSTanzanian Shilling359.48501168639460.0027817571456146663
ALLAlbanian Lek13.0991960475752640.07634056291455427
XCDEast Caribbean Dollar0.372735367957502232.6828685602864923
GTQGuatemalan Quetzal1.07114287392258210.9335822739854925
NPRNepalese Rupee18.426087009119550.05427088233682355
BOBBolivian Bolíviano0.9535468334805281.04871618769884
ZWDZimbabwean Dollar49.959635340276910.020016158908866395
BBDBarbadian or Bajan Dollar0.276096354464089033.6219239545593735
CUCCuban Convertible Peso0.138048177232044527.243847909118747
LAKLao Kip2964.07648259518870.0003373732108034044
BNDBruneian Dollar0.188123878828077885.315646297692369
BWPBotswana Pula1.9143499558691480.5223705294500256
HNLHonduran Lempira3.40108260295414630.29402402609434125
PYGParaguayan Guarani1019.88846978003680.0009804993679511582
ETBEthiopian Birr7.827826004193180.12774939037535119
NADNamibian Dollar2.64303593885494340.3783527818517804
PGKPapua New Guinean Kina0.52410623791897641.908010108734088
SDGSudanese Pound80.809932575235210.0123747164257189
MOPMacau Pataca1.11423085500336480.8974800827939559
BMDBermudian Dollar0.138048177232044527.243847909118747
NIONicaraguan Cordoba5.0716224296544680.19717556144417683
BAMBosnian Convertible Mark0.253587835345078063.9434068224890075
KZTKazakhstani Tenge61.5429412949999840.016248817150395837
PABPanamanian Balboa0.138048177232044527.243847909118747
GYDGuyanese Dollar28.774763662706150.03475267466040255
YERYemeni Rial34.561382295989910.028934027911147176
MGAMalagasy Ariary609.42360441783940.001640894761461142
KYDCaymanian Dollar0.113201314946422778.83381964664714
MZNMozambican Metical8.8334938039040550.11320549062456348
RSDSerbian Dinar15.19298611670450.06581984557338023
SCRSeychellois Rupee1.9584126487385330.5106176171013435
AMDArmenian Dram53.9587298027128740.018532682360319814
AZNAzerbaijan Manat0.234843934455789724.258147021413721
SBDSolomon Islander Dollar1.1474461261666780.8715006109617909
SLLSierra Leonean Leone3107.26378355483760.00032182655534187025
TOPTongan Pa'anga0.330974327783858933.0213823733575036
BZDBelizean Dollar0.279463155013798043.5782892379878364
GMDGambian Dalasi9.3727864175798120.10669185826366183
MWKMalawian Kwacha240.06936563029420.004165462750211936
BIFBurundian Franc395.671936374060240.002527346288857394
HTGHaitian Gourde18.2793776478073440.05470645769605578
SOSSomali Shilling78.67455853116780.012710589276504664
GNFGuinean Franc1185.9004052231460.000843241131882263
MNTMongolian Tughrik467.61106423876870.00213852938152333
MVRMaldivian Rufiyaa2.1218258376446890.47129221553359896
CDFCongolese Franc385.79467794038970.0025920523459230117
STNSao Tomean Dobra3.1699654693499460.31546084954832854
TJSTajikistani Somoni1.51274083246734840.6610517667913777
KPWNorth Korean Won124.24335378214270.008048720270007139
KGSKyrgyzstani Som12.2734041316622750.08147698790592688
LRDLiberian Dollar26.3749908594617470.037914705082874395
LSLBasotho Loti2.64303593885494340.3783527818517804
MMKBurmese Kyat289.32878055983370.003456275584008823
GIPGibraltar Pound0.111873207487949288.93869070579493
XPTPlatinum Ounce0.000149693121030508546680.333692796697
MDLMoldovan Leu2.46670620298554640.4053989075754797
CUPCuban Peso3.30646720521818830.3024375981778448
KHRCambodian Riel559.72096403379270.0017866045123505966
MKDMacedonian Denar7.9878487591819890.12519015196056452
VUVNi-Vanuatu Vatu16.8621780117820780.05930431995803104
ANGDutch Guilder0.247105105071320254.046860948952782
MRUMauritanian Ouguiya5.4548341195728430.18332363149446385
SZLSwazi Lilangeni2.64303593885494340.3783527818517804
CVECape Verdean Escudo14.2973216503999620.06994317008822595
SRDSurinamese Dollar4.7633746665641610.209935197207845
SVCSalvadoran Colon1.20792155078038950.827868332470714
XPDPalladium Ounce0.000136609813340604527320.118339571511
BSDBahamian Dollar0.138048177232044527.243847909118747
XDRIMF Special Drawing Rights0.105033788943383399.520745752959863
RWFRwandan Franc177.645325990871270.005629193982009903
AWGAruban or Dutch Guilder0.24710623724535974.046842407328909
BTNBhutanese Ngultrum11.5109086422736540.08687411490067029
DJFDjiboutian Franc24.5273128066996970.04077087481539549
KMFComorian Franc63.787260028779870.01567711169203403
ERNEritrean Nakfa2.0707226584806680.48292319394124983
FKPFalkland Island Pound0.111873207487949288.93869070579493
SHPSaint Helenian Pound0.111873207487949288.93869070579493
SPLSeborgan Luigino0.0230080294466419743.463087628564836
WSTSamoan Tala0.38539743843649442.5947240439813655
JEPJersey Pound0.111873207487949288.93869070579493
TMTTurkmenistani Manat0.482277852174691932.0734935172552302
GGPGuernsey Pound0.111873207487949288.93869070579493
IMPIsle of Man Pound0.111873207487949288.93869070579493
TVDTuvaluan Dollar0.214379671632080554.664621381248335
ZMWZambian Kwacha3.56510508681697760.28049664053320433
ADACardano0.267447163933628163.739056287948404
BCHBitcoin Cash0.00027146554491150913683.7087385287687
BTCBitcoin0.000002090539042295023478345.5270475055
CLFCLF0.003542319833400889282.30087824676355
CNHChinese Yuan Renminbi Offshore1.00104789601117570.9989532009253992
DOGEDogecoin0.86310190074766951.158611745766915
DOTPolkadot0.01853120255531732353.96303866491714
ETHEthereum0.0000433330752084332323077.06054070646
LINKChainlink0.008986449628911635111.27865189192762
LTCLitecoin0.0016231310944380456616.0931815222333
LUNATerra0.37905429603936422.6381444833859673
MXVMXV0.292127364950505843.4231644138145927
SLESierra Leonean Leone3.1072637835548370.32182655534187027
UNIUniswap0.01715741521356714258.28383748673605
VEDVED5.01072944340622150.19957174125933538
XBTXBT0.000002090539042295023478345.5270475055
XLMStellar Lumen1.18390270962389250.8446640014175527
XRPRipple0.255962344790418853.9068246574268444
ZWLZimbabwean Dollar4257.3491533483430.00023488794646159443

Live Currency Rates

CurrencyRateChange
EUR / USD1.07012▲
GBP / EUR1.16325▲
USD / JPY154.836▲
GBP / USD1.24482▲
USD / CHF0.911875▲
USD / CAD1.36622▼
EUR / JPY165.693▲
AUD / USD0.648533▲

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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