A Global Vision
    Exchange Rates

    Chinese Yuan (CNY) Exchange Rates for 2013-12-31

    Tuesday, December 31st, 2013

    CurrencyFrankfurtBucharest
    1 CNY = ...Inverse1 CNY = ...Inverse
    AED United Arab Emirates Dirham--0.606751.64813
    AUD Australian Dollar0.184735.413410.185295.39706
    BGN Bulgarian Lev0.234254.268890.23454.26446
    BRL Brazilian Real0.390172.562960.39022.56277
    CAD Canadian Dollar0.175725.690890.175865.68626
    CHF Swiss Franc0.147036.801160.147136.79673
    CZK Czech Koruna3.285020.304413.284670.30444
    DKK Danish Krone0.893431.119290.894381.1181
    EGP Egyptian Pound--1.147950.87112
    EUR Euro0.119778.34910.11998.34052
    GBP British Pound0.0998610.014510.0999210.00781
    HKD Hong Kong Dollar1.280770.78078--
    HRK Croatian Kuna0.913451.09475--
    HUF Hungarian Forint35.577490.0281135.630510.02807
    IDR Indonesian Rupiah2007.974510.000498--
    ILS Israeli Shekel0.573471.74376--
    INR Indian Rupee10.224580.097810.203040.09801
    JPY Japanese Yen17.33360.0576917.346840.05765
    KRW Korean Won173.78280.0057543174.408040.0057337
    LTL Lithuanian Litas0.413552.41807--
    MDL Moldavian Leu--2.154250.4642
    MXN Mexican Peso2.164680.461962.162910.46234
    MYR Malaysian Ringgit0.541631.84629--
    NOK Norwegian Krone1.001660.998341.004110.99591
    NZD New Zealand Dollar0.200764.980970.200964.97601
    PHP Philippine Peso7.340790.13623--
    PLN Polish Zloty0.497572.009750.497322.01079
    RON New Romanian Leu0.535511.867390.53771.85977
    RSD Serbian Dinar--13.751920.07272
    RUB Russian Ruble5.428680.184215.420360.18449
    SEK Swedish Krona1.061080.942431.058670.94458
    SGD Singapore Dollar0.208574.79448--
    THB Thai Baht5.411120.1848--
    TRY Turkish Lira0.354592.820170.352172.8395
    UAH Ukrainian Hryvnia--1.341570.7454
    USD US Dollar0.165186.054020.165196.05375
    XAU Gold, 1 G--0.0042739233.9775
    XDR SDR--0.107169.33197
    ZAR South African Rand1.744620.573191.735080.57634


    Previous banking day
    CNY (Chinese Yuan) exchange rates for 2013-12-30


    Next banking day
    CNY (Chinese Yuan) exchange rates for 2014-01-02


    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 2013-12-31
    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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