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 27, 2024, 16:00 UTC

USDUS Dollar0.13799978607020047.246388045060453
EUREuro0.128999133669221337.751990044864898
GBPBritish Pound0.11047924974562389.051473487577798
INRIndian Rupee11.5098696742824930.0868819568161043
AUDAustralian Dollar0.211229497411701864.734187280912411
CADCanadian Dollar0.188700217732364235.299410949373212
SGDSingapore Dollar0.188054752045751035.3176002686532176
CHFSwiss Franc0.12618554639408357.924837896068953
MYRMalaysian Ringgit0.6578412311316371.520123629648102
JPYJapanese Yen21.8380128042819880.045791712321183384
CNYChinese Yuan Renminbi11
NZDNew Zealand Dollar0.232334000108142844.304148336164905
THBThai Baht5.107665832073190.1957841473732635
HUFHungarian Forint50.646093973151220.019744859308007554
AEDEmirati Dirham0.50680421434281091.9731485486890274
HKDHong Kong Dollar1.0802889340744630.925678277781073
MXNMexican Peso2.3666612065713090.4225361860934654
ZARSouth African Rand2.5966508533532610.38511145952049
PHPPhilippine Peso7.9635063036741450.1255728270772671
SEKSwedish Krona1.507559305123540.6633238218897484
IDRIndonesian Rupiah2236.89855561151030.0004470475415576571
BRLBrazilian Real0.70588777919233141.4166557765657715
SARSaudi Arabian Riyal0.51749919776325141.9323701453494542
TRYTurkish Lira4.4794477099780740.22324180674605862
KESKenyan Shilling18.5786575133957720.05382520234731545
KRWSouth Korean Won190.050466278632830.005261760308095749
EGPEgyptian Pound6.6096840295724790.15129316250608743
IQDIraqi Dinar180.805063977360360.005530818540155577
NOKNorwegian Krone1.52265645757961930.6567469602365708
KWDKuwaiti Dinar0.0425869476961502323.481372911127835
RUBRussian Ruble12.711147677055290.07867110235884409
DKKDanish Krone0.96232621184971261.0391486667269239
PKRPakistani Rupee38.420983657472370.026027443985170155
ILSIsraeli Shekel0.52621125780969211.9003774342692927
PLNPolish Zloty0.55695141144983411.7954887615722874
QARQatari Riyal0.50231922129552941.9907659464451792
XAUGold Ounce0.0000590256495886520716941.7872902538
OMROmani Rial0.0531439721467725918.816809500769118
COPColombian Peso537.56636112268890.001860235446860057
CLPChilean Peso131.160306349426830.007624257885887211
TWDTaiwan New Dollar4.5027610295183750.22208595869165237
ARSArgentine Peso120.681348193358860.00828628462451193
CZKCzech Koruna3.2434267442384540.30831588898265583
VNDVietnamese Dong3495.95832581815970.0002860445997353157
MADMoroccan Dirham1.39929601587252850.7146450705617509
JODJordanian Dinar0.0978418483237720610.220575521947042
BHDBahraini Dinar0.0518879195623953419.272308630479927
XOFCFA Franc84.617884724261420.011817832639738426
LKRSri Lankan Rupee40.82582808153840.024494298021408758
UAHUkrainian Hryvnia5.4906396604953130.18212814204416203
NGNNigerian Naira183.510634092686330.005449275487190168
TNDTunisian Dinar0.43200905655525032.3147662874796895
UGXUgandan Shilling526.16964424787440.0019005277308033143
RONRomanian Leu0.64224627912094791.5570351008786145
BDTBangladeshi Taka15.1946137472642460.0658127950228447
PENPeruvian Sol0.51811223625410831.9300837348098256
GELGeorgian Lari0.369287557436708272.7079168519545607
XAFCentral African CFA Franc BEAC84.617884724261420.011817832639738426
FJDFijian Dollar0.31218847949775783.203193153087452
VEFVenezuelan Bolívar501577.996301378650.0000019937078727016946
VESVenezuelan Bolívar5.0157799630137870.19937078727016944
BYNBelarusian Ruble0.450963014065581262.2174767526601973
UZSUzbekistani Som1747.35461564401040.0005722936781389603
BGNBulgarian Lev0.252300375604273153.963529573053332
DZDAlgerian Dinar18.6608827625259150.05358803293101238
IRRIranian Rial5796.3564830017430.00017252217025170486
DOPDominican Peso8.0817197391083010.1237360403827039
ISKIcelandic Krona19.358097593934660.051657968720713716
CRCCosta Rican Colon69.808267381724080.014324950861934752
XAGSilver Ounce0.005073447230596593197.10464198174162
SYPSyrian Pound1794.25322693478850.0005573349318748889
JMDJamaican Dollar21.5423570504437550.046420175733713445
LYDLibyan Dinar0.67131568576839421.4896121470115669
GHSGhanaian Cedi1.86336775770293420.5366627150577885
MURMauritian Rupee6.3962802670523990.15634086660508867
AOAAngolan Kwanza115.097862104428740.008688258684533132
UYUUruguayan Peso5.3329511336712940.18751343766984474
AFNAfghan Afghani9.953191123711920.10047029013817053
LBPLebanese Pound12358.5052675177230.00008091593427793681
XPFCFP Franc15.3936913685858220.06496167657620561
TTDTrinidadian Dollar0.93967557158514941.064197080608458
TZSTanzanian Shilling355.684043339920550.0028114840087001564
ALLAlbanian Lek12.9742635326323650.07707566579673973
XCDEast Caribbean Dollar0.372609020423699142.683778290882184
GTQGuatemalan Quetzal1.0732754494739170.9317272658106229
NPRNepalese Rupee18.42442388110770.05427578123761006
BOBBolivian Bolíviano0.95357144191029621.0486891239073741
ZWDZimbabwean Dollar49.942122578805510.020023177797901224
BBDBarbadian or Bajan Dollar0.27599957214040083.6231940225302264
CUCCuban Convertible Peso0.13799978607020047.246388045060453
LAKLao Kip2940.57647495978470.0003400693736467697
BNDBruneian Dollar0.188054752045751035.3176002686532176
BWPBotswana Pula1.90354652559104750.5253352027681603
HNLHonduran Lempira3.40774190702379840.2934494534163137
PYGParaguayan Guarani1029.46275953859370.0009713804513416308
ETBEthiopian Birr7.8572053872206460.12727171439688342
NADNamibian Dollar2.5966508533532610.38511145952049
PGKPapua New Guinean Kina0.52611162161947521.9007373319787213
SDGSudanese Pound82.61166556450070.012104827970321336
MOPMacau Pataca1.11269760209669680.8987167745447311
BMDBermudian Dollar0.13799978607020047.246388045060453
NIONicaraguan Cordoba5.05489318871175450.19782811677072273
BAMBosnian Convertible Mark0.252300375604273153.963529573053332
KZTKazakhstani Tenge60.949897313251370.016406918536064307
PABPanamanian Balboa0.13799978607020047.246388045060453
GYDGuyanese Dollar28.8396001197612930.034674544579235904
YERYemeni Rial34.52886190941690.028961278904106443
MGAMalagasy Ariary612.81545726164970.0016318126250739083
KYDCaymanian Dollar0.113160387097951098.837014662510873
MZNMozambican Metical8.7805408834839390.11388820042749127
RSDSerbian Dinar15.1120184914655250.0661724971131254
SCRSeychellois Rupee2.01430073474738560.4964501986965767
AMDArmenian Dram53.405414134393240.018724693295768247
AZNAzerbaijan Manat0.23460370200505984.262507332379744
SBDSolomon Islander Dollar1.13580101942963680.8804359063721992
SLLSierra Leonean Leone3130.52481381829150.0003194352574961075
TOPTongan Pa'anga0.325319215254873733.0739038861154966
BZDBelizean Dollar0.27811334408511023.5956563080050303
GMDGambian Dalasi9.3722363246545870.10669812042291357
MWKMalawian Kwacha239.187853139379370.0041808143134144885
BIFBurundian Franc395.52193150130430.002528304805258826
HTGHaitian Gourde18.5305665477902470.05396489078847128
SOSSomali Shilling78.777738837602430.012693941394553928
GNFGuinean Franc1179.69606540468250.0008476759644501827
MNTMongolian Tughrik466.3729241249190.0021442068101966997
MVRMaldivian Rufiyaa2.13346635111421620.4687207742825396
CDFCongolese Franc384.795827642237040.0025987807771391627
STNSao Tomean Dobra3.1571806814096060.3167382867532066
TJSTajikistani Somoni1.50663431950493370.6637310640372184
KPWNorth Korean Won124.199807463087960.00805154227229538
KGSKyrgyzstani Som12.2553473282604820.08159703460170635
LRDLiberian Dollar26.6605689262190.03750857690874566
LSLBasotho Loti2.5966508533532610.38511145952049
MMKBurmese Kyat289.2212938849430.0034575600799221116
GIPGibraltar Pound0.11047924974562389.051473487577798
XPTPlatinum Ounce0.000153796127075285566502.11431859064
MDLMoldovan Leu2.4486066388393660.4083955275372436
CUPCuban Peso3.3116980174536750.3019598993415734
KHRCambodian Riel560.42013004025310.0017843755896637286
MKDMacedonian Denar7.9176452935657820.126300176747327
VUVNi-Vanuatu Vatu16.582290180378510.060305300963993495
ANGDutch Guilder0.24667470152831024.053922002557821
MRUMauritanian Ouguiya5.4652217199469940.18297519318387304
SZLSwazi Lilangeni2.5966508533532610.38511145952049
CVECape Verdean Escudo14.2247344697050360.07030008202471115
SRDSurinamese Dollar4.6592514520720370.21462675073166212
SVCSalvadoran Colon1.20749812811425340.8281586337211946
XPDPalladium Ounce0.000143749771298637846956.532806737591
BSDBahamian Dollar0.13799978607020047.246388045060453
XDRIMF Special Drawing Rights0.104741292534460189.547333012632025
RWFRwandan Franc178.095043325220020.005614979402733271
AWGAruban or Dutch Guilder0.247019617065658674.0482614776874035
BTNBhutanese Ngultrum11.5098696742824930.0868819568161043
DJFDjiboutian Franc24.6382230545524980.04058734259308632
KMFComorian Franc63.463413543196060.0157571101863179
ERNEritrean Nakfa2.06999679105300550.48309253633736354
FKPFalkland Island Pound0.11047924974562389.051473487577798
SHPSaint Helenian Pound0.11047924974562389.051473487577798
SPLSeborgan Luigino0.02299996425303353643.47832844427603
WSTSamoan Tala0.37017086594135092.701455171132884
JEPJersey Pound0.11047924974562389.051473487577798
TMTTurkmenistani Manat0.48242974150118242.0728406936278185
GGPGuernsey Pound0.11047924974562389.051473487577798
IMPIsle of Man Pound0.11047924974562389.051473487577798
TVDTuvaluan Dollar0.211229497411701864.734187280912411
ZMWZambian Kwacha3.65537664062440460.2735696204014648
ADACardano0.30125054928740213.319496022050303
BCHBitcoin Cash0.00028990883714051883449.3601846131373
BTCBitcoin0.0000021872059117284364457204.32385341875
CLFCLF0.0035217546230982585283.9493681477023
CNHChinese Yuan Renminbi Offshore1.00398110820586940.9960346781694092
DOGEDogecoin0.93126959141574981.0738029129457172
DOTPolkadot0.02078286858797722248.11655310078295
ETHEthereum0.00004384031913084196522810.052933590374
LINKChainlink0.009889100325036166101.12143340970128
LTCLitecoin0.0016252166537336682615.3025799376744
LUNATerra0.308344135593109973.243129622285397
MXVMXV0.29112945772561133.43489802719482
SLESierra Leonean Leone3.13052481381829170.3194352574961075
UNIUniswap0.01791919326952213755.80608373150649
VEDVED5.0157799630137870.19937078727016944
XBTXBT0.0000021872059117284364457204.32385341875
XLMStellar Lumen1.22493764188411850.8163680874904504
XRPRipple0.26720496976173643.742445362792797
ZWLZimbabwean Dollar4224.5253325418830.00023671298460371722

Live Currency Rates

CurrencyRateChange
EUR / USD1.07047▲
GBP / EUR1.16650▼
USD / JPY158.238▲
GBP / USD1.24870▼
USD / CHF0.914456▼
USD / CAD1.36728▲
EUR / JPY169.388▲
AUD / USD0.653304▼

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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