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    Exchange Rates

    Chinese Yuan (CNY) Exchange Rates for 2013-02-01

    Friday, February 1st, 2013

    CurrencyFrankfurtBucharest
    1 CNY = ...Inverse1 CNY = ...Inverse
    AED United Arab Emirates Dirham--0.589791.69551
    AUD Australian Dollar0.154566.470070.154866.45752
    BGN Bulgarian Lev0.230194.344260.22984.35155
    BRL Brazilian Real0.318833.136510.319663.12833
    CAD Canadian Dollar0.16056.230480.160486.23138
    CHF Swiss Franc0.145376.87920.145276.88373
    CZK Czech Koruna3.017480.33143.019960.33113
    DKK Danish Krone0.878031.138910.876751.14058
    EGP Egyptian Pound--1.07820.92747
    EUR Euro0.11778.49650.11758.51079
    GBP British Pound0.101429.860160.101459.85728
    HKD Hong Kong Dollar1.245770.80272--
    HRK Croatian Kuna0.893491.11921--
    HUF Hungarian Forint34.410640.0290634.355380.02911
    IDR Indonesian Rupiah1559.646910.0006412--
    ILS Israeli Shekel0.594271.68274--
    INR Indian Rupee8.542690.117068.543190.11705
    JPY Japanese Yen14.803740.0675514.800430.06757
    KRW Korean Won175.830050.0056873175.889190.0056854
    LTL Lithuanian Litas0.406382.46076--
    LVL Latvian Lats0.0824212.13266--
    MDL Moldavian Leu--1.924060.51974
    MXN Mexican Peso2.044420.489142.048190.48824
    MYR Malaysian Ringgit0.499642.00144--
    NOK Norwegian Krone0.874181.143920.874361.14369
    NZD New Zealand Dollar0.190565.247670.191075.23372
    PHP Philippine Peso6.532340.15308--
    PLN Polish Zloty0.491872.033040.493572.02605
    RON New Romanian Leu0.514921.942060.51431.94439
    RSD Serbian Dinar--13.086510.07641
    RUB Russian Ruble4.814850.207694.806540.20805
    SEK Swedish Krona1.012440.987711.01180.98833
    SGD Singapore Dollar0.199315.01742--
    THB Thai Baht4.785380.20897--
    TRY Turkish Lira0.281723.549670.281823.54832
    UAH Ukrainian Hryvnia--1.3050.76628
    USD US Dollar0.160586.227280.160556.22847
    XAU Gold, 1 G--0.0030005333.27805
    XDR SDR--0.103929.62259
    ZAR South African Rand1.43730.695751.442230.69337


    Previous banking day
    CNY (Chinese Yuan) exchange rates for 2013-01-31


    Next banking day
    CNY (Chinese Yuan) exchange rates for 2013-02-04


    Current rates
    Current CNY exchange rates


    Historical exchange rates of the Chinese Yuan
    CNY exchange rates for year 2013
    Exchange Rates Archive


    Other rates for 2013-02-01
    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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