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 17, 2024, 16:00 UTC

USDUS Dollar0.138141181892585787.238970930316554
EUREuro0.129793844720157157.704525604862515
GBPBritish Pound0.111034799104250839.00618552082125
INRIndian Rupee11.5547044322687390.08654483598968636
AUDAustralian Dollar0.21526264261751954.64548789255927
CADCanadian Dollar0.19071633508123115.243389348762777
SGDSingapore Dollar0.18824705642619925.312168057151227
CHFSwiss Franc0.126002885250342347.936326204064309
MYRMalaysian Ringgit0.66186611701097291.5108795786617089
JPYJapanese Yen21.3588211931639940.04681906323182552
CNYChinese Yuan Renminbi11
NZDNew Zealand Dollar0.234081382775402724.2720185097312235
THBThai Baht5.0819558967333120.19677463172059428
HUFHungarian Forint51.087099999468630.019574413110362527
AEDEmirati Dirham0.50732349050052131.9711289122713558
HKDHong Kong Dollar1.08180620270880180.9243799836754845
MXNMexican Peso2.34641331550970640.42618237519793994
ZARSouth African Rand2.63287223739332670.3798133406541782
PHPPhilippine Peso7.9108324405559440.1264089471638112
SEKSwedish Krona1.51851328937422750.6585388530989383
IDRIndonesian Rupiah2244.90494536626650.00044545315919237966
BRLBrazilian Real0.72390886830629391.3813893485511064
SARSaudi Arabian Riyal0.51802943209719671.9303922480844142
TRYTurkish Lira4.4896831626886940.22273286638809042
KESKenyan Shilling18.2717591029839570.05472926795738514
KRWSouth Korean Won191.220641912161140.005229560940703037
EGPEgyptian Pound6.6999149341424040.14925562635191889
IQDIraqi Dinar180.801356614416280.005530931950541927
NOKNorwegian Krone1.52445946714391910.6559702120998362
KWDKuwaiti Dinar0.0425871462971916723.481263408014335
RUBRussian Ruble12.863483611737570.07773943903403648
DKKDanish Krone0.96844048734480771.0325879732080592
PKRPakistani Rupee38.440950264395750.026013925075265537
ILSIsraeli Shekel0.52397766682751681.9084782869747394
PLNPolish Zloty0.56399874221608021.7730535995005434
QARQatari Riyal0.50283390208901221.9887282775594928
XAUGold Ounce0.0000579486541668196217256.656161871357
OMROmani Rial0.0531778788476680418.804811731294773
COPColombian Peso540.24096326316650.001851025871788386
CLPChilean Peso134.683324160415760.007424824166122757
TWDTaiwan New Dollar4.484369464238520.22299679095906244
ARSArgentine Peso120.078829194298360.008327862677457571
CZKCzech Koruna3.2777800350763250.3050845356609521
VNDVietnamese Dong3510.0776514896010.00028489398221022877
MADMoroccan Dirham1.40189018146511010.7133226362673457
JODJordanian Dinar0.0979420979618433210.210114147131952
BHDBahraini Dinar0.05194108439161225519.252582261480196
XOFCFA Franc85.139181001100130.011745473567417552
LKRSri Lankan Rupee41.641515826971890.02401449563352071
UAHUkrainian Hryvnia5.4718771157678960.18275264207201866
NGNNigerian Naira157.58659710646640.006345717328513631
TNDTunisian Dinar0.436004069441626562.293556574553676
UGXUgandan Shilling527.3419081876990.0018963029193652969
RONRomanian Leu0.64577225789743921.5485335391394575
BDTBangladeshi Taka15.1589596045188080.06596758788788547
PENPeruvian Sol0.51697544641429921.9343278427165562
GELGeorgian Lari0.369492718186993032.7064132817197213
XAFCentral African CFA Franc BEAC85.139181001100130.011745473567417552
FJDFijian Dollar0.31442323374047163.1804265483301117
VEFVenezuelan Bolívar500671.813032400270.000001997316353687533
VESVenezuelan Bolívar5.00671813032400250.1997316353687533
BYNBelarusian Ruble0.45171738668036412.2137735440048525
UZSUzbekistani Som1751.6920517742950.0005708765984221351
BGNBulgarian Lev0.253854695319024943.9392613902345883
DZDAlgerian Dinar18.621643619400410.053700952528066836
IRRIranian Rial5779.0444830442210.0001730389864507897
DOPDominican Peso8.157509973066710.12258642690007805
ISKIcelandic Krona19.512807269294530.05124839220718415
CRCCosta Rican Colon69.22738384194780.014445150813196812
XAGSilver Ounce0.004849926077971459206.18870966756305
SYPSyrian Pound1796.09163326255610.0005567644665119477
JMDJamaican Dollar21.4218675928517860.046681270699931304
LYDLibyan Dinar0.66795007014731211.4971178905325309
GHSGhanaian Cedi1.85484734184138580.5391279257554735
MURMauritian Rupee6.4269136406661550.15559568027684734
AOAAngolan Kwanza116.322353700789180.008596799911496422
UYUUruguayan Peso5.36968343114719550.1862307178481762
AFNAfghan Afghani9.9146098697626250.10086125557494496
LBPLebanese Pound12522.634142867170.00007985540331141871
XPFCFP Franc15.4885256228737570.06456392456898419
TTDTrinidadian Dollar0.93750772361476731.0666578789818177
TZSTanzanian Shilling356.587992778775630.0028043569055910193
ALLAlbanian Lek13.1682564774758610.07594019767996528
XCDEast Caribbean Dollar0.373150534355372152.67988360710116
GTQGuatemalan Quetzal1.07471469629886320.9304795062762535
NPRNepalese Rupee18.4961931199541850.05406517944069115
BOBBolivian Bolíviano0.95647057194387771.0455104729125702
ZWDZimbabwean Dollar49.9932937269267940.020002682869070334
BBDBarbadian or Bajan Dollar0.276282363785171573.619485465158277
CUCCuban Convertible Peso0.138141181892585787.238970930316554
LAKLao Kip2945.89001121012960.00033945598654215006
BNDBruneian Dollar0.18824705642619925.312168057151227
BWPBotswana Pula1.91027915532834340.5234836998617187
HNLHonduran Lempira3.4086988038934260.29336707568817666
PYGParaguayan Guarani1023.08968715029740.00097743141442994
ETBEthiopian Birr7.8622317196124270.12719034946597776
NADNamibian Dollar2.63287223739332670.3798133406541782
PGKPapua New Guinean Kina0.52446854274314951.9066920482392686
SDGSudanese Pound80.881444015531610.01236377530312108
MOPMacau Pataca1.1142603887900660.8974562948305673
BMDBermudian Dollar0.138141181892585787.238970930316554
NIONicaraguan Cordoba5.0831103949905580.1967299394059014
BAMBosnian Convertible Mark0.253854695319024943.9392613902345883
KZTKazakhstani Tenge61.935673545389880.01614578388765151
PABPanamanian Balboa0.138141181892585787.238970930316554
GYDGuyanese Dollar28.8769203539517430.03462973155526095
YERYemeni Rial34.5841081721673050.02891501481032212
MGAMalagasy Ariary606.36474059839460.0016491724090242188
KYDCaymanian Dollar0.113413613527138768.817283647881565
MZNMozambican Metical8.8345575464423440.1131918598914665
RSDSerbian Dinar15.2028410274632060.06577717929126192
SCRSeychellois Rupee1.89585274867033670.5274671256516908
AMDArmenian Dram54.677757559364230.01828897242017084
AZNAzerbaijan Manat0.23499016519930754.255497242413731
SBDSolomon Islander Dollar1.14820691908168080.8709231614801498
SLLSierra Leonean Leone3121.9524575940490.0003203123729727312
TOPTongan Pa'anga0.331192642031002963.019390750554144
BZDBelizean Dollar0.27829059425445183.5933661454819474
GMDGambian Dalasi9.378220397648290.10663003828005183
MWKMalawian Kwacha240.137956068292340.004164272971972877
BIFBurundian Franc395.67363982599020.002527335408140358
HTGHaitian Gourde18.3492457797382720.05449815278534373
SOSSomali Shilling78.808805892276440.012688937342444922
GNFGuinean Franc1187.3714248601720.0008421964509696387
MNTMongolian Tughrik468.84023498454660.0021329227429317385
MVRMaldivian Rufiyaa2.1291096025810120.469679906937506
CDFCongolese Franc384.33216133981050.0026019160002481332
STNSao Tomean Dobra3.1872917412222780.31374598913136054
TJSTajikistani Somoni1.50782880954478980.6632052615455052
KPWNorth Korean Won124.325595817369620.008043395999235495
KGSKyrgyzstani Som12.2952941948615810.0813319294480906
LRDLiberian Dollar26.699031914805310.03745454154258956
LSLBasotho Loti2.63287223739332670.3798133406541782
MMKBurmese Kyat289.87995951984040.003449703807246311
GIPGibraltar Pound0.111034799104250839.00618552082125
XPTPlatinum Ounce0.000145440554145002126875.661371607636
MDLMoldovan Leu2.43833793023065630.4101154264148301
CUPCuban Peso3.31014173503601270.3021018675471069
KHRCambodian Riel558.15989761607230.0017916013032664082
MKDMacedonian Denar7.99848790390963950.12502363096794866
VUVNi-Vanuatu Vatu16.8999831446968050.059171656648296656
ANGDutch Guilder0.2474115360207734.041848719277336
MRUMauritanian Ouguiya5.4689304353679230.18285110988666742
SZLSwazi Lilangeni2.63287223739332670.3798133406541782
CVECape Verdean Escudo14.3123672572917260.0698696436461641
SRDSurinamese Dollar4.7863281380248310.20892842512311932
SVCSalvadoran Colon1.20873534156012560.827310963464749
XPDPalladium Ounce0.000134400688424133967440.4380790391315
BSDBahamian Dollar0.138141181892585787.238970930316554
XDRIMF Special Drawing Rights0.105054637013502489.518856363013008
RWFRwandan Franc178.020883924901030.005617318473836221
AWGAruban or Dutch Guilder0.247272715587728564.044117838165672
BTNBhutanese Ngultrum11.5547044322687390.08654483598968636
DJFDjiboutian Franc24.5983833836385520.04065307806630672
KMFComorian Franc63.854385750825090.015660631423223402
ERNEritrean Nakfa2.07211772838878660.48259806202110356
FKPFalkland Island Pound0.111034799104250839.00618552082125
SHPSaint Helenian Pound0.111034799104250839.00618552082125
SPLSeborgan Luigino0.02302353022333684243.43382575563463
WSTSamoan Tala0.381415077058799962.6218156023387547
JEPJersey Pound0.111034799104250839.00618552082125
TMTTurkmenistani Manat0.48260493398380982.072088222855897
GGPGuernsey Pound0.111034799104250839.00618552082125
IMPIsle of Man Pound0.111034799104250839.00618552082125
TVDTuvaluan Dollar0.21526264261751954.64548789255927
ZMWZambian Kwacha3.49914848313307660.28578381421088406
ADACardano0.318697028257971863.1377763560146597
BCHBitcoin Cash0.00030445251151306093284.584499008478
BTCBitcoin0.0000022841067372850614437807.9113713493
CLFCLF0.0036484595858283075274.08827656589506
CNHChinese Yuan Renminbi Offshore1.00205439389586080.9979498179855552
DOGEDogecoin0.92260929177030641.0838824288027666
DOTPolkadot0.02156559204871149546.37016214260383
ETHEthereum0.00004677251893110533421380.07579777718
LINKChainlink0.01069731234719228893.48142482372863
LTCLitecoin0.0017801738585701212561.7428854972762
LUNATerra0.32220635751802273.103601082557984
MXVMXV0.28743691749415633.479024228056337
SLESierra Leonean Leone3.1219524575940490.32031237297273124
UNIUniswap0.02054321615044937548.67786974913981
VEDVED5.00671813032400250.1997316353687533
XBTXBT0.0000022841067372850614437807.9113713493
XLMStellar Lumen1.3003272392247110.769037185282857
XRPRipple0.28841327809625453.467246746060914
ZWLZimbabwean Dollar4259.3368938770840.00023477832933044767

Live Currency Rates

CurrencyRateChange
EUR / USD1.06697▲
GBP / EUR1.16787▼
USD / JPY154.442▼
GBP / USD1.24608▲
USD / CHF0.909921▼
USD / CAD1.37590▼
EUR / JPY164.785▲
AUD / USD0.643960▲

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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