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 4, 2024, 16:00 UTC

USDUS Dollar0.13810027857212787.241115009610312
EUREuro0.12826619238648437.796286623889619
GBPBritish Pound0.110079319558320669.084358479071032
INRIndian Rupee11.5212172237266090.08679638449491396
AUDAustralian Dollar0.209065658048712244.783186341235442
CADCanadian Dollar0.188879806878456245.294372206995626
SGDSingapore Dollar0.18633624646520025.366642394971491
CHFSwiss Franc0.124971415199572038.001829845673578
MYRMalaysian Ringgit0.65446349755398371.5279690979518907
JPYJapanese Yen21.1311580084140150.047323483152310886
CNYChinese Yuan Renminbi11
NZDNew Zealand Dollar0.229739685135148254.352752548658422
THBThai Baht5.07412986259205740.19707812513280104
HUFHungarian Forint49.961654583311880.020015349938671136
AEDEmirati Dirham0.50717327305613941.9717127323649593
HKDHong Kong Dollar1.07877052642185320.9269812026816072
MXNMexican Peso2.34366890475225940.4266814301168135
ZARSouth African Rand2.5542013826245790.39151180748811837
PHPPhilippine Peso7.9225778083835830.12622154356651585
SEKSwedish Krona1.49249534977273730.6700188380166614
IDRIndonesian Rupiah2222.63728602410360.00044991596527601646
BRLBrazilian Real0.69991015738512331.4287548043823477
SARSaudi Arabian Riyal0.51787604464547921.93096400256275
TRYTurkish Lira4.4657441285417980.22392684650442132
KESKenyan Shilling18.5241005805926980.053983727611999606
KRWSouth Korean Won188.22565709596080.0053127719962756306
EGPEgyptian Pound6.6211153028466860.15103195674149633
IQDIraqi Dinar180.95364454723940.005526277199346168
NOKNorwegian Krone1.50302975687217290.6653228224044045
KWDKuwaiti Dinar0.0424441826026236423.560354769046395
RUBRussian Ruble12.6366522833448870.07913488300362592
DKKDanish Krone0.95707542821750261.044849727113402
PKRPakistani Rupee38.4461927188001550.026010377862747402
ILSIsraeli Shekel0.51254163953684511.9510609926320202
PLNPolish Zloty0.55483504520368021.8023374850680158
QARQatari Riyal0.50268501400254521.9893173103325033
XAUGold Ounce0.0000599780358548147416672.770052367847
OMROmani Rial0.05316861004436230418.80808994565835
COPColombian Peso539.11330432379090.001854897647636982
CLPChilean Peso129.520016879092250.007720814311918337
TWDTaiwan New Dollar4.4642129500359250.22400365107850703
ARSArgentine Peso121.321343260167140.008242572766900162
CZKCzech Koruna3.21341536761654020.31119537488915466
VNDVietnamese Dong3508.45484082941950.0002850257578813795
MADMoroccan Dirham1.38860563212280.720146870260977
JODJordanian Dinar0.097913097507638610.213138236403825
BHDBahraini Dinar0.05192570474312005519.258284600027427
XOFCFA Franc84.137106759261070.011885362339131405
LKRSri Lankan Rupee41.0031943601279850.024388343776757363
UAHUkrainian Hryvnia5.4753056281527910.18263820650635917
NGNNigerian Naira188.400905435858870.0053078301173050905
TNDTunisian Dinar0.432316197783597032.3131217500681442
UGXUgandan Shilling523.37364390734220.0019106808522766185
RONRomanian Leu0.63883733194087161.5653437111476702
BDTBangladeshi Taka15.1125561105464980.06617014307077654
PENPeruvian Sol0.51354416660827881.947252183983583
GELGeorgian Lari0.370067302098150532.7022111770760455
XAFCentral African CFA Franc BEAC84.137106759261070.011885362339131405
FJDFijian Dollar0.31553722185642393.169198214133422
VEFVenezuelan Bolívar503052.108773197750.0000019878656357066428
VESVenezuelan Bolívar5.03052108773197750.1987865635706643
BYNBelarusian Ruble0.45227839472209312.211027569898535
UZSUzbekistani Som1751.45678284911920.0005709532828856251
BGNBulgarian Lev0.250866867055257573.9861780542734384
DZDAlgerian Dinar18.6370216545580160.053656642060907415
IRRIranian Rial5800.5823408448280.00017239648387688513
DOPDominican Peso8.0081366727395120.12487299366456851
ISKIcelandic Krona19.2792407267976460.05186926260068043
CRCCosta Rican Colon70.368632807506710.014210877206261751
XAGSilver Ounce0.0051987734720041505192.35306277241878
SYPSyrian Pound1795.5598145830350.0005569293720422341
JMDJamaican Dollar21.5880469366802570.04632193004457943
LYDLibyan Dinar0.67252938696185991.4869238718585711
GHSGhanaian Cedi1.89647074222633560.5272952425440869
MURMauritian Rupee6.5260214195201850.15323271802462507
AOAAngolan Kwanza115.181101814085120.00868197980615005
UYUUruguayan Peso5.2793153660896850.18941850044103084
AFNAfghan Afghani9.9912460171723150.10008761652763468
LBPLebanese Pound12460.6619548415550.00008025255830100204
XPFCFP Franc15.3062282083549910.06533288190843413
TTDTrinidadian Dollar0.9242590197126471.0819477859257471
TZSTanzanian Shilling357.322757344363650.002798590292518837
ALLAlbanian Lek12.8948512128067260.07755033257047853
XCDEast Caribbean Dollar0.372882755244725362.6818081177921287
GTQGuatemalan Quetzal1.07385273914611550.9312263809981616
NPRNepalese Rupee18.442588470880370.05422232359513601
BOBBolivian Bolíviano0.95771103337930861.0441562905164343
ZWDZimbabwean Dollar49.9784908152530460.020008607376651874
BBDBarbadian or Bajan Dollar0.27620055714425563.620557504805156
CUCCuban Convertible Peso0.13810027857212787.241115009610312
LAKLao Kip2943.41043734534740.00033974194944484085
BNDBruneian Dollar0.18633624646520025.366642394971491
BWPBotswana Pula1.90479711958821140.52499029409294
HNLHonduran Lempira3.41165356873879940.2931129963379237
PYGParaguayan Guarani1038.1857905905970.0009632187312360786
ETBEthiopian Birr7.855991705349230.12729137676139463
NADNamibian Dollar2.5542013826245790.39151180748811837
PGKPapua New Guinean Kina0.52429818530965121.9073115795916757
SDGSudanese Pound82.631985402876860.01210185130037048
MOPMacau Pataca1.11113364221450880.8999817501763177
BMDBermudian Dollar0.13810027857212787.241115009610312
NIONicaraguan Cordoba5.0582286205715370.19769766750618095
BAMBosnian Convertible Mark0.250866867055257573.9861780542734384
KZTKazakhstani Tenge61.267592830999890.016321842491158305
PABPanamanian Balboa0.13810027857212787.241115009610312
GYDGuyanese Dollar28.860624597391190.03464928475908292
YERYemeni Rial34.5575845883764360.028937207617697722
MGAMalagasy Ariary613.35421803000250.0016303792663427718
KYDCaymanian Dollar0.113242863396692128.830578546013792
MZNMozambican Metical8.7898516120588130.11376756333725796
RSDSerbian Dinar15.0407189246807410.06648618360649448
SCRSeychellois Rupee2.03425459417567870.49158055381225296
AMDArmenian Dram53.354684736645430.018742496651154853
AZNAzerbaijan Manat0.234770731310832154.259474741236029
SBDSolomon Islander Dollar1.17034296763742420.8544503856153414
SLLSierra Leonean Leone3130.03898690827150.00031948483842616935
TOPTongan Pa'anga0.32478661565092113.0789446110513206
BZDBelizean Dollar0.278299218227711033.5932547937729966
GMDGambian Dalasi9.3563479383899730.10687930874149155
MWKMalawian Kwacha239.362527837572940.0041777633660293806
BIFBurundian Franc395.89598536054690.0025259159905076808
HTGHaitian Gourde18.62657559205630.05368673350921633
SOSSomali Shilling78.782674522181540.012693146127178591
GNFGuinean Franc1180.00711947845550.0008474525140509188
MNTMongolian Tughrik467.71383083805980.0021380595014865787
MVRMaldivian Rufiyaa2.13501732681299440.46838027375296787
CDFCongolese Franc382.16076180211560.0026166998288479552
STNSao Tomean Dobra3.13485047700416740.3189944807050747
TJSTajikistani Somoni1.50723964130540570.663464503318072
KPWNorth Korean Won124.290250712790540.008045683344148983
KGSKyrgyzstani Som12.2470241727409450.08165248846538327
LRDLiberian Dollar26.7162484232586980.037430405053780584
LSLBasotho Loti2.5542013826245790.39151180748811837
MMKBurmese Kyat289.43239763732970.003455038234016358
GIPGibraltar Pound0.110079319558320669.084358479071032
XPTPlatinum Ounce0.000153908108074209356497.383487540717
MDLMoldovan Leu2.4350426287591610.410670428595156
CUPCuban Peso3.3102108480819180.3020955600394591
KHRCambodian Riel561.6575404517950.001780444359734945
MKDMacedonian Denar7.9404695236251460.12593713722151023
VUVNi-Vanuatu Vatu16.540603635284720.0604572857224377
ANGDutch Guilder0.24685434701780934.050971806171414
MRUMauritanian Ouguiya5.5281295193930810.1808930120924134
SZLSwazi Lilangeni2.5542013826245790.39151180748811837
CVECape Verdean Escudo14.1439130344576240.07070179218182297
SRDSurinamese Dollar4.63229049489080.21587592598153188
SVCSalvadoran Colon1.20837743750611830.8275560010983214
XPDPalladium Ounce0.000143854456844956036951.470409274727
BSDBahamian Dollar0.13810027857212787.241115009610312
XDRIMF Special Drawing Rights0.104474994912747719.571668329203078
RWFRwandan Franc178.426884309388130.005604536580182742
AWGAruban or Dutch Guilder0.247199498644108764.04531564782699
BTNBhutanese Ngultrum11.5212172237266090.08679638449491396
DJFDjiboutian Franc24.6213392677211370.040615174874382716
KMFComorian Franc63.1028300694458150.015847149785508538
ERNEritrean Nakfa2.0715041785819170.4827410006406875
FKPFalkland Island Pound0.110079319558320669.084358479071032
SHPSaint Helenian Pound0.110079319558320669.084358479071032
SPLSeborgan Luigino0.0230167130032877843.446690231448635
WSTSamoan Tala0.380863990062807362.625609209826039
JEPJersey Pound0.110079319558320669.084358479071032
TMTTurkmenistani Manat0.48336826641038262.068815992879007
GGPGuernsey Pound0.110079319558320669.084358479071032
IMPIsle of Man Pound0.110079319558320669.084358479071032
TVDTuvaluan Dollar0.209065658048712244.783186341235442
ZMWZambian Kwacha3.7564828873466760.26620645694098505
ADACardano0.30186339158883513.312756789541706
BCHBitcoin Cash0.000296291561204937143375.053936511969
BTCBitcoin0.0000021704073305457926460743.00705044606
CLFCLF0.0034732292834905934287.9164945295522
CNHChinese Yuan Renminbi Offshore0.99330448430205391.0067406478111802
DOGEDogecoin0.83796122877403281.1933726354655283
DOTPolkadot0.01919500477666854752.0968872701452
ETHEthereum0.00004482026715678586422311.3351043156
LINKChainlink0.00967512114392015103.3578789479448
LTCLitecoin0.0016765051431052946596.4789336391519
LUNATerra0.30318929551414743.2982694798119545
MXVMXV0.2865301965785923.4900335529756674
SLESierra Leonean Leone3.13003898690827140.31948483842616937
UNIUniswap0.0182982323862508154.65008744513456
VEDVED5.03052108773197750.1987865635706643
XBTXBT0.0000021704073305457926460743.00705044606
XLMStellar Lumen1.23850032979735780.8074281257265543
XRPRipple0.257470454079677843.883940794583506
ZWLZimbabwean Dollar1.86712145009134130.5355837993029747

Live Currency Rates

CurrencyRateChange
EUR / USD1.07643▼
GBP / EUR1.16515▲
USD / JPY153.053▲
GBP / USD1.25419▼
USD / CHF0.905044▼
USD / CAD1.36782▲
EUR / JPY164.751▼
AUD / USD0.660637▲

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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