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 26, 2024, 16:00 UTC

USDUS Dollar0.137999057083434027.2464263244596046
EUREuro0.129132183121971787.744002895509404
GBPBritish Pound0.110649229961480559.037568542936288
INRIndian Rupee11.508150416350260.08689493652943962
AUDAustralian Dollar0.21141908861792614.729941872974334
CADCanadian Dollar0.188774315527624755.297330821753993
SGDSingapore Dollar0.187994930769503355.319292365527021
CHFSwiss Franc0.12616351856832987.926221552376909
MYRMalaysian Ringgit0.65795496926016731.5198608517607866
JPYJapanese Yen21.7519630233523140.04597286226196814
CNYChinese Yuan Renminbi11
NZDNew Zealand Dollar0.232409945515304174.302741854625796
THBThai Baht5.1045126293637080.19590508881249505
HUFHungarian Forint50.6764610603331750.0197330275057969
AEDEmirati Dirham0.50680153713891141.9731589719427107
HKDHong Kong Dollar1.08030268460843540.925666495369729
MXNMexican Peso2.3667365101778870.4225227420541371
ZARSouth African Rand2.59563748484910130.38526181172720103
PHPPhilippine Peso7.9656696304429450.12553872384792755
SEKSwedish Krona1.51071086881006830.661940031442061
IDRIndonesian Rupiah2239.30420922721030.00044656728455179503
BRLBrazilian Real0.7058303614860371.4167710183146924
SARSaudi Arabian Riyal0.51749646406287761.9323803531892279
TRYTurkish Lira4.48267769935959050.22308095006314266
KESKenyan Shilling18.6284321096478570.053681383066162054
KRWSouth Korean Won190.02832945685620.005262373262230034
EGPEgyptian Pound6.6101868192968230.151281654715226
IQDIraqi Dinar180.58847654916440.005537451885684159
NOKNorwegian Krone1.52252123785446060.6568052879243915
KWDKuwaiti Dinar0.042517639905095523.519649779059243
RUBRussian Ruble12.6417933999853780.07910270072924594
DKKDanish Krone0.96302201747166171.0383978578448507
PKRPakistani Rupee38.4151536415733260.02603139399962697
ILSIsraeli Shekel0.52728873220708261.8964941576018148
PLNPolish Zloty0.55827126641213451.791243899093611
QARQatari Riyal0.50231656778369991.9907764627636275
XAUGold Ounce0.00005904995294944136616934.814509610213
OMROmani Rial0.0531314758938549718.821235118666394
COPColombian Peso543.30935687669240.0018405720191322905
CLPChilean Peso131.030596638640.0076318052855840176
TWDTaiwan New Dollar4.500755707428090.22218490960297857
ARSArgentine Peso120.70949200277470.008284352650386545
CZKCzech Koruna3.2506699312971850.3076288953154184
VNDVietnamese Dong3503.34561941459740.0002854414347411998
MADMoroccan Dirham1.3991953850627880.7146964681813366
JODJordanian Dinar0.0978413314721547210.220629512636961
BHDBahraini Dinar0.0518876454633711919.272410437392566
XOFCFA Franc84.705159444139240.01180565630904069
LKRSri Lankan Rupee40.8243579073185860.02449518011453476
UAHUkrainian Hryvnia5.4716212904948570.18276118665909336
NGNNigerian Naira170.689840311332830.0058585795040644005
TNDTunisian Dinar0.43441300341265872.301956875471514
UGXUgandan Shilling526.40435571040840.0018996803296782206
RONRomanian Leu0.6426107115283681.5561520871969703
BDTBangladeshi Taka15.1406217081495670.06604748598016563
PENPeruvian Sol0.51779943892603081.93124967859004
GELGeorgian Lari0.369553581378930962.705967552171075
XAFCentral African CFA Franc BEAC84.705159444139240.01180565630904069
FJDFijian Dollar0.312245357915892253.2026096614360697
VEFVenezuelan Bolívar502063.006038261170.000001991781883893258
VESVenezuelan Bolívar5.02063006038261150.1991781883893258
BYNBelarusian Ruble0.451254285889051142.2160454344047333
UZSUzbekistani Som1748.08126774129190.0005720557839350954
BGNBulgarian Lev0.25256059771544613.9594458084339657
DZDAlgerian Dinar18.5562077731599930.053890321353612804
IRRIranian Rial5778.6927334727550.000173049519350208
DOPDominican Peso8.0940947904773030.123546860505822
ISKIcelandic Krona19.4084079521847070.051524061245190135
CRCCosta Rican Colon69.320100896021510.01442583012826216
XAGSilver Ounce0.005064568102204125197.45020302220738
SYPSyrian Pound1794.22900155553430.000557342456917726
JMDJamaican Dollar21.476937702460710.04656157287663155
LYDLibyan Dinar0.67123213143359731.4897975725092751
GHSGhanaian Cedi1.86464521765891660.5362950498730861
MURMauritian Rupee6.3921566855512050.15644172212805646
AOAAngolan Kwanza116.459755994801230.008586657180053168
UYUUruguayan Peso5.3299830897041230.18761785603629594
AFNAfghan Afghani9.9466158455637750.10053670670773955
LBPLebanese Pound12707.5776097542780.00007869320422111013
XPFCFP Franc15.409568391587010.06489474426460631
TTDTrinidadian Dollar0.93607874037138981.0682861995169866
TZSTanzanian Shilling356.94946414135910.0028015170226000957
ALLAlbanian Lek13.0198753113271890.0768056510595004
XCDEast Caribbean Dollar0.37285872700679452.681980942293399
GTQGuatemalan Quetzal1.07199729316227050.9328381763447492
NPRNepalese Rupee18.4216717789726760.05428388975757591
BOBBolivian Bolíviano0.95374816307555731.0484948110151993
ZWDZimbabwean Dollar49.9418587584947740.02002328357131695
BBDBarbadian or Bajan Dollar0.275998114166868043.6232131622298023
CUCCuban Convertible Peso0.137999057083434027.2464263244596046
LAKLao Kip2967.2076340488410.0003370171970862285
BNDBruneian Dollar0.187994930769503355.319292365527021
BWPBotswana Pula1.91204235377396210.5230009670163499
HNLHonduran Lempira3.40268589599623670.29388548651424096
PYGParaguayan Guarani1024.361070283110.0009762182779199358
ETBEthiopian Birr7.8691844253947670.1270779722448599
NADNamibian Dollar2.59563748484910130.38526181172720103
PGKPapua New Guinean Kina0.52490923321518861.9050912743042685
SDGSudanese Pound80.826869457589670.012372123363316773
MOPMacau Pataca1.11271176514668850.8987053353104164
BMDBermudian Dollar0.137999057083434027.2464263244596046
NIONicaraguan Cordoba5.07676036120661140.19697601006369472
BAMBosnian Convertible Mark0.25256059771544613.9594458084339657
KZTKazakhstani Tenge61.13151425062110.016358174867062775
PABPanamanian Balboa0.137999057083434027.2464263244596046
GYDGuyanese Dollar28.791041790904310.03473302589265529
YERYemeni Rial34.54811053870460.02894514300224002
MGAMalagasy Ariary614.32415456235250.0016278051132669607
KYDCaymanian Dollar0.113409821588537668.817578460074662
MZNMozambican Metical8.8277583979185310.11327904037742886
RSDSerbian Dinar15.1278194269548650.06610338025440682
SCRSeychellois Rupee1.88488357097813770.5305367479440982
AMDArmenian Dram53.322649976315020.018753756620201404
AZNAzerbaijan Manat0.2347292284093514.260227866706363
SBDSolomon Islander Dollar1.14300099083353680.8748898802535133
SLLSierra Leonean Leone3132.32004684964980.0003192521789099285
TOPTongan Pa'anga0.329498229710460833.034917671268606
BZDBelizean Dollar0.27935081304230243.5797282603525797
GMDGambian Dalasi9.377050157753760.10664334552728323
MWKMalawian Kwacha240.033348211583270.004166087785096117
BIFBurundian Franc395.476391450287570.002528595945595662
HTGHaitian Gourde18.276963870366210.05471368259480852
SOSSomali Shilling78.728724681405950.012701844263916785
GNFGuinean Franc1184.62655387271750.0008441478850282848
MNTMongolian Tughrik468.43715799762310.002134758062905578
MVRMaldivian Rufiyaa2.12789426308199530.46994816300299713
CDFCongolese Franc385.541474182883460.0025937546722292325
STNSao Tomean Dobra3.16144536911925120.3163110170328803
TJSTajikistani Somoni1.50664559723856750.663726095793752
KPWNorth Korean Won124.19954057348350.008051559574073813
KGSKyrgyzstani Som12.255635221560980.081595117831243
LRDLiberian Dollar26.671531903709720.03749315950843119
LSLBasotho Loti2.59563748484910130.38526181172720103
MMKBurmese Kyat289.63389729398510.0034526345477614343
GIPGibraltar Pound0.110649229961480559.037568542936288
XPTPlatinum Ounce0.00015079064732948346631.711035863924
MDLMoldovan Leu2.45859658052792260.40673610624857975
CUPCuban Peso3.30803064752424620.302294660041438
KHRCambodian Riel560.38860182881770.001784475981018384
MKDMacedonian Denar7.9221942408262360.12622765481394033
VUVNi-Vanuatu Vatu16.71131907731420.0598396808398872
ANGDutch Guilder0.247343458837752364.0429611710733
MRUMauritanian Ouguiya5.4383393067895450.18387966318165194
SZLSwazi Lilangeni2.59563748484910130.38526181172720103
CVECape Verdean Escudo14.2394058328598270.07022764936527981
SRDSurinamese Dollar4.67671441697927650.21382532924597675
SVCSalvadoran Colon1.20749174948004770.8281630085096691
XPDPalladium Ounce0.00014359097543106326964.225968923036
BSDBahamian Dollar0.137999057083434027.2464263244596046
XDRIMF Special Drawing Rights0.104942125805910439.529061778770249
RWFRwandan Franc178.003240317070750.005617875260128614
AWGAruban or Dutch Guilder0.247018312179346924.0482828628265946
BTNBhutanese Ngultrum11.508150416350260.08689493652943962
DJFDjiboutian Franc24.5295742073055150.0407671161166008
KMFComorian Franc63.528869583104440.015740875078720917
ERNEritrean Nakfa2.06998585625151050.48309508829730696
FKPFalkland Island Pound0.110649229961480559.037568542936288
SHPSaint Helenian Pound0.110649229961480559.037568542936288
SPLSeborgan Luigino0.0229998427552396343.47855812067186
WSTSamoan Tala0.382790289635543962.6123964663578683
JEPJersey Pound0.110649229961480559.037568542936288
TMTTurkmenistani Manat0.48348653140971222.0683099425423044
GGPGuernsey Pound0.110649229961480559.037568542936288
IMPIsle of Man Pound0.110649229961480559.037568542936288
TVDTuvaluan Dollar0.21141908861792614.729941872974334
ZMWZambian Kwacha3.6600615123630720.27321945181035023
ADACardano0.294784125278543.3923129308781648
BCHBitcoin Cash0.000286378053455625833491.887691578816
BTCBitcoin0.000002174013905059218459978.6586796284
CLFCLF0.003494623568760073286.1538532903588
CNHChinese Yuan Renminbi Offshore1.00283990768155460.9971681345548761
DOGEDogecoin0.91599889216857641.0917043771008887
DOTPolkadot0.0202533582272279449.374527857589236
ETHEthereum0.0000442551936516402922596.21792351903
LINKChainlink0.009396058700121196106.42760245709209
LTCLitecoin0.0015884943047245585629.526965898312
LUNATerra0.36044136605241772.7743763457343396
MXVMXV0.29120110386485343.43405291644808
SLESierra Leonean Leone3.132320046849650.3192521789099285
UNIUniswap0.01816899403846993655.03882041474944
VEDVED5.02063006038261150.1991781883893258
XBTXBT0.000002174013905059218459978.6586796284
XLMStellar Lumen1.21737035026805730.8214427103303497
XRPRipple0.265236521974778873.7702198496445716
ZWLZimbabwean Dollar4252.9361791910210.0002351316732409129

Live Currency Rates

CurrencyRateChange
EUR / USD1.07002▼
GBP / EUR1.16746▲
USD / JPY158.282▲
GBP / USD1.24920▼
USD / CHF0.914404▲
USD / CAD1.36710▲
EUR / JPY169.364▲
AUD / USD0.653245▲

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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