Currency Exchange Rate

Currency
NORTH AMERICA
USD    USD,American Dollar
CAD    CAD,Canadian Dollar
MXN    MXN,Mexican Peso
SOUTH AMERICA
ARS    ARS,Argentine Peso
BOB    BOB,Bolivia Boliviano
BRL    BRL,Brazilian Real
CLP    CLP,Chilean Peso
COP    COP,Colombia Peso
FKP    FKP,Falkland Island Pound
GYD    GYD,Guyana Dollar
VEB    VEB,Venezuela Bolivar
VEF    VEF,Venezuela Bolivar
CENTRAL AMERICA
CRC    CRC,Costa Rican colon
HNL    HNL,Honduran Lempira
HTG    HTG,Haiti Gourde
JMD    JMD,Jamaica Dollar
KYD    KYD,Cayman Islands Dollar
NIO    NIO,Nicaragua Oro
PYG    PYG,Paraguay Guarani
XCD    XCD,East Caribbean Dollar
EUROPE
ADP    ADP,Andorra Peseta
ALL    ALL,Albania Lek
ATS    ATS,Austrian Schilling
BAM    BAM,Bosnia Herzegovina Marka
BEF    BEF,Belgium Franc
BGN    BGN,Bulgarian Lev
CHF    CHF,Swiss Franc
CZK    CZK,Czech Koruna
DEM    DEM,Germany Mark
DKK    DKK,Danish Krone
EEK    EEK,Estonian Kroon
ESP    ESP,Spain Peseta
EUR    EUR,EURO
FIM    FIM,Finnish Markka
FRF    FRF,French Franc
GBP    GBP,British Pound
GRD    GRD,Greece Drachma
HRK    HRK,Croatian Kuna
HUF    HUF,Hungarian Forint
IEP    IEP,Ireland Pound
ISK    ISK,Iceland Krona
ITL    ITL,Italy Lira
LTL    LTL,Lithuania Litas
LUF    LUF,Luxembourg Franc
LVL    LVL,Latvian Lats
MDL    MDL,Moldova Leu
MTL    MTL,Malta Lira
NLG    NLG,Netherlands Guilder
NOK    NOK,Norwegian Kroner
PLN    PLN,Polish Zloty
PTE    PTE,Portugal Escudo
RON    RON,Romanian Leu
RUB    RUB,Russian Ruble
SEK    SEK,Swedish Krona
TRY    TRY,Turkish Lira
UAH    UAH,Ukraine Hryvnia
YUM    YUM,Yugoslavia Dinar
ASIA
BND    BND,Brunei Dollar
BTN    BTN,BHUTAN Ngultrum
BYR    BYR,Belarus Ruble
CNY    CNY,Chinese RMB
GEL    GEL,Georgia Lari
HKD    HKD,Hong Kong Dollar
IDR    IDR,Indonesia Rupiah
INR    INR,Indian Rupee
JPY    JPY,Japanese Yen
KRW    KRW,South Korean Won
KZT    KZT,Kazakhstan Tenge
LKR    LKR,Sri Lanka Rupee
MMK    MMK,Myanmar Kyat
MNT    MNT,Mongolia Tugrik
MOP    MOP,Macau Pataca
MVR    MVR,Maldives Rufiyaa
MYR    MYR,Malaysian Ringgit
NPR    NPR,Nepal Rupee
NTD    NTD,Taiwan Dollar
PGK    PGK,Papua New Guinean Kina
PHP    PHP,Philippine Peso
PKR    PKR,Pakistan Rupee
SGD    SGD,Singapore Dollar
THB    THB,Thailand Baht
TJR    TJR,Tajikistan Ruble
TJS    TJS,Tajikistan Ruble
TMT    TMT,Turkmenistan Manat
UZS    UZS,Uzbekistan Sum
VND    VND,Vietnam Dong
OCEANIA
AUD    AUD,Australian Dollar
NZD    NZD,New Zealand Dollar
XPF    XPF,Pacific Financial Community
MIDDLE EAST
AED    AED,United Arab Emirates
BHD    BHD,Bahrain Dinar
CYP    CYP,Cyprus Pound
ILS    ILS,Israeli New Shekel
IRR    IRR,Iranian Rial
JOD    JOD,Jordan Dinar
KWD    KWD,Kuwait Dinar
LBP    LBP,Lebanon Pound
OMR    OMR,Omani Rial
QAR    QAR,Qatari Rial
SAR    SAR,Saudi Riyal
SYP    SYP,Syria Pound
YER    YER,Yemen Rial
AFRICA
AOA    AOA,Angola Kwanza
BIF    BIF,Burundi Franc
CVE    CVE,Cape Verdean Escudo
DJF    DJF,Djibouti Franc
EGP    EGP,Egyptian Pound
GMD    GMD,Gambia Dalasi
KES    KES,Kenya Shilling
KMF    KMF,Comoros Franc
LYD    LYD,Libya Dinar
MAD    MAD,Morocco Dirham
MGA    MGA,Madagascar Franc
NAD    NAD,Namibia Dollar
NGN    NGN,Nigerian Naira
RWF    RWF,Rwanda Franc
SDG    SDG,Sudan Pound
SZL    SZL,Swaziland Lilangeni
TND    TND,Tunisia Dinar
UGX    UGX,Uganda Shilling
XAF    XAF,Central African CFA franc
XOF    XOF,West African CFA franc
ZAR    ZAR,South African Rand
ZMK    ZMK,Zambia Kwacha
Historical Exchange Rates

2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1996
1995
  Chinese RMB(CNY) Currency Exchange Rate


Latest Update: May 25, 2013(New York)




1 CNYin CNY
NORTH AMERICA
  USD-American Dollar  USD  American Dollar0.161646.18659
  CAD-Canadian Dollar  CAD  Canadian Dollar0.166865.99305
  MXN-Mexican Peso  MXN  Mexican Peso2.0240.49407
SOUTH AMERICA
  ARS-Argentine Peso  ARS  Argentine Peso0.851291.17469
  BOB-Bolivia Boliviano  BOB  Bolivia Boliviano1.165970.85765
  BRL-Brazilian Real  BRL  Brazilian Real0.331953.0125
  CLP-Chilean Peso  CLP  Chilean Peso79.016290.01266
  COP-Colombia Peso  COP  Colombia Peso301.293990.00332
  FKP-Falkland Island Pound  FKP  Falkland Island Pound0.106979.34842
  GYD-Guyana Dollar  GYD  Guyana Dollar32.669760.03061
  VEB-Venezuela Bolivar  VEB  Venezuela Bolivar1017.604860.00098
  VEF-Venezuela Bolivar  VEF  Venezuela Bolivar1.015760.98448
CENTRAL AMERICA
  CRC-Costa Rican colon  CRC  Costa Rican colon80.20410.01247
  HNL-Honduran Lempira  HNL  Honduran Lempira3.145730.31789
  HTG-Haiti Gourde  HTG  Haiti Gourde6.959060.1437
  JMD-Jamaica Dollar  JMD  Jamaica Dollar15.939530.06274
  KYD-Cayman Islands Dollar  KYD  Cayman Islands Dollar0.131067.63009
  NIO-Nicaragua Oro  NIO  Nicaragua Oro3.969640.25191
  PYG-Paraguay Guarani  PYG  Paraguay Guarani672.65440.00149
  XCD-East Caribbean Dollar  XCD  East Caribbean Dollar0.436652.29016
EUROPE
  ADP-Andorra Peseta  ADP  Andorra Peseta20.799470.04808
  ALL-Albania Lek  ALL  Albania Lek17.469750.05724
  ATS-Austrian Schilling  ATS  Austrian Schilling1.720140.58135
  BAM-Bosnia Herzegovina Marka  BAM  Bosnia Herzegovina Marka0.244644.08764
  BEF-Belgium Franc  BEF  Belgium Franc5.042790.1983
  BGN-Bulgarian Lev  BGN  Bulgarian Lev243.226760.00411
  CHF-Swiss Franc  CHF  Swiss Franc0.155536.42963
  CZK-Czech Koruna  CZK  Czech Koruna3.247940.30789
  DEM-Germany Mark  DEM  Germany Mark0.244494.09015
  DKK-Danish Krone  DKK  Danish Krone0.931161.07393
  EEK-Estonian Kroon  EEK  Estonian Kroon1.950490.51269
  ESP-Spain Peseta  ESP  Spain Peseta20.799470.04808
  EUR-EURO  EUR  EURO0.124938.00448
  FIM-Finnish Markka  FIM  Finnish Markka0.743261.34542
  FRF-French Franc  FRF  French Franc0.821.21951
  GBP-British Pound  GBP  British Pound0.106929.35279
  GRD-Greece Drachma  GRD  Greece Drachma42.596260.02348
  HRK-Croatian Kuna  HRK  Croatian Kuna0.946351.05669
  HUF-Hungarian Forint  HUF  Hungarian Forint36.156530.02766
  IEP-Ireland Pound  IEP  Ireland Pound0.0984510.15744
  ISK-Iceland Krona  ISK  Iceland Krona19.954010.05012
  ITL-Italy Lira  ITL  Italy Lira242.047940.00413
  LTL-Lithuania Litas  LTL  Lithuania Litas0.431592.31701
  LUF-Luxembourg Franc  LUF  Luxembourg Franc5.042790.1983
  LVL-Latvian Lats  LVL  Latvian Lats0.0875611.42074
  MDL-Moldova Leu  MDL  Moldova Leu2.021110.49478
  MTL-Malta Lira  MTL  Malta Lira0.0536618.63586
  NLG-Netherlands Guilder  NLG  Netherlands Guilder0.275483.63003
  NOK-Norwegian Kroner  NOK  Norwegian Kroner0.940491.06328
  PLN-Polish Zloty  PLN  Polish Zloty0.52371.90949
  PTE-Portugal Escudo  PTE  Portugal Escudo25.061730.0399
  RON-Romanian Leu  RON  Romanian Leu0.541921.84529
  RUB-Russian Ruble  RUB  Russian Ruble5.061890.19755
  SEK-Swedish Krona  SEK  Swedish Krona1.077380.92818
  TRY-Turkish Lira  TRY  Turkish Lira0.298753.34728
  UAH-Ukraine Hryvnia  UAH  Ukraine Hryvnia1.303540.76714
  YUM-Yugoslavia Dinar  YUM  Yugoslavia Dinar0.244644.08764
ASIA
  BND-Brunei Dollar  BND  Brunei Dollar0.204414.89213
  BTN-BHUTAN Ngultrum  BTN  BHUTAN Ngultrum9.039470.11063
  BYR-Belarus Ruble  BYR  Belarus Ruble1404.375680.00071
  CNY-Chinese RMB  CNY  Chinese RMB11
  GEL-Georgia Lari  GEL  Georgia Lari0.26423.78501
  HKD-Hong Kong Dollar  HKD  Hong Kong Dollar1.254930.79686
  IDR-Indonesia Rupiah  IDR  Indonesia Rupiah1579.517220.00063
  INR-Indian Rupee  INR  Indian Rupee8.988250.11126
  JPY-Japanese Yen  JPY  Japanese Yen16.535490.06048
  KRW-South Korean Won  KRW  South Korean Won181.631290.00551
  KZT-Kazakhstan Tenge  KZT  Kazakhstan Tenge24.365170.04104
  LKR-Sri Lanka Rupee  LKR  Sri Lanka Rupee20.364170.04911
  MMK-Myanmar Kyat  MMK  Myanmar Kyat147.51150.00678
  MNT-Mongolia Tugrik  MNT  Mongolia Tugrik231.721430.00432
  MOP-Macau Pataca  MOP  Macau Pataca1.292210.77387
  MVR-Maldives Rufiyaa  MVR  Maldives Rufiyaa2.458660.40673
  MYR-Malaysian Ringgit  MYR  Malaysian Ringgit0.490732.03778
  NPR-Nepal Rupee  NPR  Nepal Rupee14.40990.0694
  NTD-Taiwan Dollar  NTD  Taiwan Dollar4.837490.20672
  PGK-Papua New Guinean Kina  PGK  Papua New Guinean Kina0.339832.94265
  PHP-Philippine Peso  PHP  Philippine Peso6.732650.14853
  PKR-Pakistan Rupee  PKR  Pakistan Rupee15.904250.06288
  SGD-Singapore Dollar  SGD  Singapore Dollar0.204414.89213
  THB-Thailand Baht  THB  Thailand Baht4.837780.20671
  TJR-Tajikistan Ruble  TJR  Tajikistan Ruble76.925630.013
  TJS-Tajikistan Ruble  TJS  Tajikistan Ruble0.769261.29995
  TMT-Turkmenistan Manat  TMT  Turkmenistan Manat0.460682.1707
  UZS-Uzbekistan Sum  UZS  Uzbekistan Sum334.202080.00299
  VND-Vietnam Dong  VND  Vietnam Dong3374.99960.0003
OCEANIA
  AUD-Australian Dollar  AUD  Australian Dollar0.166875.99269
  NZD-New Zealand Dollar  NZD  New Zealand Dollar0.199335.01681
  XPF-Pacific Financial Community  XPF  Pacific Financial Community14.917260.06704
MIDDLE EAST
  AED-United Arab Emirates  AED  United Arab Emirates0.593611.68461
  BHD-Bahrain Dinar  BHD  Bahrain Dinar0.0607816.45278
  CYP-Cyprus Pound  CYP  Cyprus Pound0.0731613.66867
  ILS-Israeli New Shekel  ILS  Israeli New Shekel0.597411.67389
  IRR-Iranian Rial  IRR  Iranian Rial1976.904590.00051
  JOD-Jordan Dinar  JOD  Jordan Dinar0.114448.7382
  KWD-Kuwait Dinar  KWD  Kuwait Dinar0.0463121.59361
  LBP-Lebanon Pound  LBP  Lebanon Pound243.764530.0041
  OMR-Omani Rial  OMR  Omani Rial0.0621516.0901
  QAR-Qatari Rial  QAR  Qatari Rial0.588361.69964
  SAR-Saudi Riyal  SAR  Saudi Riyal0.606141.64978
  SYP-Syria Pound  SYP  Syria Pound15.805780.06327
  YER-Yemen Rial  YER  Yemen Rial34.741570.02878
AFRICA
  AOA-Angola Kwanza  AOA  Angola Kwanza15.507390.06449
  BIF-Burundi Franc  BIF  Burundi Franc252.817010.00396
  CVE-Cape Verdean Escudo  CVE  Cape Verdean Escudo12.650750.07905
  DJF-Djibouti Franc  DJF  Djibouti Franc28.892620.03461
  EGP-Egyptian Pound  EGP  Egyptian Pound1.123860.88979
  GMD-Gambia Dalasi  GMD  Gambia Dalasi5.334280.18747
  KES-Kenya Shilling  KES  Kenya Shilling13.553950.07378
  KMF-Comoros Franc  KMF  Comoros Franc61.498620.01626
  LYD-Libya Dinar  LYD  Libya Dinar0.20894.78698
  MAD-Morocco Dirham  MAD  Morocco Dirham1.389880.71949
  MGA-Madagascar Franc  MGA  Madagascar Franc354.081660.00282
  NAD-Namibia Dollar  NAD  Namibia Dollar1.548610.64574
  NGN-Nigerian Naira  NGN  Nigerian Naira25.48780.03923
  RWF-Rwanda Franc  RWF  Rwanda Franc103.219260.00969
  SDG-Sudan Pound  SDG  Sudan Pound0.802961.24539
  SZL-Swaziland Lilangeni  SZL  Swaziland Lilangeni1.477940.67662
  TND-Tunisia Dinar  TND  Tunisia Dinar0.267853.73343
  UGX-Uganda Shilling  UGX  Uganda Shilling420.121870.00238
  XAF-Central African CFA franc  XAF  Central African CFA franc82.001070.01219
  XOF-West African CFA franc  XOF  West African CFA franc85.667640.01167
  ZAR-South African Rand  ZAR  South African Rand1.545280.64713
  ZMK-Zambia Kwacha  ZMK  Zambia Kwacha847.592090.00118


Notes:Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and May be delayed.


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