| Exchange Rates |
Chinese Yuan (CNY) Exchange Rates for 2012-12-31
Monday, December 31st, 2012
| Currency | Frankfurt | Bucharest | ||
| 1 CNY = ... | Inverse | 1 CNY = ... | Inverse | |
| AED United Arab Emirates Dirham | - | - | 0.58961 | 1.69605 |
| AUD Australian Dollar | 0.15463 | 6.46688 | 0.15467 | 6.46521 |
| BGN Bulgarian Lev | 0.23791 | 4.20324 | 0.23799 | 4.20189 |
| BRL Brazilian Real | 0.32888 | 3.04065 | 0.32866 | 3.04268 |
| CAD Canadian Dollar | 0.1598 | 6.25767 | 0.15974 | 6.26016 |
| CHF Swiss Franc | 0.14685 | 6.80972 | 0.14692 | 6.80664 |
| CZK Czech Koruna | 3.05947 | 0.32685 | 3.05672 | 0.32715 |
| DKK Danish Krone | 0.90759 | 1.10182 | 0.90785 | 1.1015 |
| EGP Egyptian Pound | - | - | 1.02161 | 0.97885 |
| EUR Euro | 0.12164 | 8.2207 | 0.12168 | 8.21804 |
| GBP British Pound | 0.09927 | 10.07315 | 0.09925 | 10.07552 |
| HKD Hong Kong Dollar | 1.24393 | 0.8039 | - | - |
| HRK Croatian Kuna | 0.91933 | 1.08775 | - | - |
| HUF Hungarian Forint | 35.55658 | 0.02812 | 35.60621 | 0.02808 |
| IDR Indonesian Rupiah | 1546.57997 | 0.0006466 | - | - |
| ILS Israeli Shekel | 0.59919 | 1.66891 | - | - |
| INR Indian Rupee | 8.8265 | 0.1133 | 8.77687 | 0.11394 |
| JPY Japanese Yen | 13.81999 | 0.07236 | 13.82007 | 0.07236 |
| KRW Korean Won | 171.05964 | 0.0058459 | 170.75412 | 0.0058564 |
| LTL Lithuanian Litas | 0.42001 | 2.38088 | - | - |
| LVL Latvian Lats | 0.08487 | 11.78257 | - | - |
| MDL Moldavian Leu | - | - | 1.94619 | 0.51382 |
| MXN Mexican Peso | 2.09039 | 0.47838 | 2.09038 | 0.47838 |
| MYR Malaysian Ringgit | 0.4908 | 2.0375 | - | - |
| NOK Norwegian Krone | 0.89388 | 1.11872 | 0.89667 | 1.11523 |
| NZD New Zealand Dollar | 0.19518 | 5.12353 | 0.19523 | 5.1221 |
| PHP Philippine Peso | 6.5818 | 0.15193 | - | - |
| PLN Polish Zloty | 0.49558 | 2.01784 | 0.49765 | 2.00946 |
| RON New Romanian Leu | 0.54065 | 1.84963 | 0.5389 | 1.85563 |
| RSD Serbian Dinar | - | - | 13.81795 | 0.07237 |
| RUB Russian Ruble | 4.90585 | 0.20384 | 4.8902 | 0.20449 |
| SEK Swedish Krona | 1.04395 | 0.9579 | 1.0456 | 0.95639 |
| SGD Singapore Dollar | 0.19598 | 5.10254 | - | - |
| THB Thai Baht | 4.90798 | 0.20375 | - | - |
| TRY Turkish Lira | 0.28648 | 3.49059 | 0.28668 | 3.48822 |
| UAH Ukrainian Hryvnia | - | - | 1.30043 | 0.76897 |
| USD US Dollar | 0.1605 | 6.23064 | 0.16051 | 6.23028 |
| XAU Gold, 1 G | - | - | 0.0030001 | 333.32474 |
| XDR SDR | - | - | 0.10436 | 9.58193 |
| ZAR South African Rand | 1.35909 | 0.73578 | 1.36223 | 0.73409 |
Previous banking day
CNY (Chinese Yuan) exchange rates for 2012-12-28
Next banking day
CNY (Chinese Yuan) exchange rates for 2013-01-02
Current rates
Current CNY exchange rates
Historical exchange rates of the Chinese Yuan
CNY exchange rates for year 2012
Exchange Rates Archive
Other rates for 2012-12-31
CZK (Czech Koruna)
DKK (Danish Krone)
EGP (Egyptian Pound)
EUR (Euro)
GBP (British Pound)
HKD (Hong Kong Dollar)
HRK (Croatian Kuna)
HUF (Hungarian Forint)
IDR (Indonesian Rupiah)
ILS (Israeli Shekel)
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