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    Exchange Rates

    Chinese Yuan (CNY) Exchange Rates for 2013-10-04

    Friday, October 4th, 2013

    CurrencyFrankfurtBucharest
    1 CNY = ...Inverse1 CNY = ...Inverse
    AED United Arab Emirates Dirham--0.600071.66648
    AUD Australian Dollar0.17325.773610.173055.77872
    BGN Bulgarian Lev0.235094.25360.234794.25907
    BRL Brazilian Real0.359722.779920.360682.77251
    CAD Canadian Dollar0.168795.924510.168855.92235
    CHF Swiss Franc0.14756.779560.147176.79489
    CZK Czech Koruna3.071690.325553.065710.32619
    DKK Danish Krone0.89671.11520.895611.11656
    EGP Egyptian Pound--1.125710.88832
    EUR Euro0.12028.31920.120058.32976
    GBP British Pound0.10189.823120.101549.84847
    HKD Hong Kong Dollar1.267020.78925--
    HRK Croatian Kuna0.916431.09119--
    HUF Hungarian Forint35.690930.0280235.642970.02806
    IDR Indonesian Rupiah1836.932640.0005444--
    ILS Israeli Shekel0.579561.72544--
    INR Indian Rupee10.052890.0994710.035850.09964
    JPY Japanese Yen15.870520.0630115.869090.06302
    KRW Korean Won175.260840.0057058175.197630.0057078
    LTL Lithuanian Litas0.415042.40941--
    LVL Latvian Lats0.0844811.83722--
    MDL Moldavian Leu--2.131010.46926
    MXN Mexican Peso2.141430.466982.150830.46494
    MYR Malaysian Ringgit0.519361.92543--
    NOK Norwegian Krone0.975391.025230.972391.02839
    NZD New Zealand Dollar0.196735.083220.19685.08141
    PHP Philippine Peso7.051040.14182--
    PLN Polish Zloty0.50541.978640.504941.98045
    RON New Romanian Leu0.532321.878560.53191.88005
    RSD Serbian Dinar--13.744190.07276
    RUB Russian Ruble5.256720.190235.250740.19045
    SEK Swedish Krona1.042550.959181.039880.96165
    SGD Singapore Dollar0.203654.9104--
    THB Thai Baht5.114190.19553--
    TRY Turkish Lira0.326383.063940.326243.06524
    UAH Ukrainian Hryvnia--1.338790.74694
    USD US Dollar0.163396.120210.163366.12145
    XAU Gold, 1 G--0.0038614258.97218
    XDR SDR--0.106179.41869
    ZAR South African Rand1.633110.612331.63210.61271


    Previous banking day
    CNY (Chinese Yuan) exchange rates for 2013-10-03


    Next banking day
    CNY (Chinese Yuan) exchange rates for 2013-10-07


    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 2013-10-04
    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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