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    Exchange Rates

    Chinese Yuan (CNY) Exchange Rates for 2014-01-03

    Friday, January 3rd, 2014

    CurrencyFrankfurtBucharest
    1 CNY = ...Inverse1 CNY = ...Inverse
    AED United Arab Emirates Dirham--0.606951.64759
    AUD Australian Dollar0.183565.447940.183845.43964
    BGN Bulgarian Lev0.236874.221750.23684.22304
    BRL Brazilian Real0.392072.550550.394542.5346
    CAD Canadian Dollar0.175225.707010.175855.68679
    CHF Swiss Franc0.149086.708020.148886.7166
    CZK Czech Koruna3.333580.299983.329660.30033
    DKK Danish Krone0.903321.107030.902961.10747
    EGP Egyptian Pound--1.149810.86971
    EUR Euro0.121118.25690.121078.25948
    GBP British Pound0.100589.942680.100359.96559
    HKD Hong Kong Dollar1.28050.78094--
    HRK Croatian Kuna0.923831.08245--
    HUF Hungarian Forint36.170960.0276536.185660.02764
    IDR Indonesian Rupiah2002.349550.0004994--
    ILS Israeli Shekel0.578291.72923--
    INR Indian Rupee10.270440.0973710.291670.09717
    JPY Japanese Yen17.253450.0579617.251890.05796
    KRW Korean Won174.238520.0057393174.390240.0057343
    LTL Lithuanian Litas0.418172.39136--
    MDL Moldavian Leu--2.158920.46319
    MXN Mexican Peso2.158320.463322.166670.46154
    MYR Malaysian Ringgit0.542091.84471--
    NOK Norwegian Krone1.01230.987841.016080.98417
    NZD New Zealand Dollar0.199035.024280.199845.00405
    PHP Philippine Peso7.374680.1356--
    PLN Polish Zloty0.504521.982070.504361.9827
    RON New Romanian Leu0.543531.839810.54341.84026
    RSD Serbian Dinar--13.933330.07177
    RUB Russian Ruble5.466860.182925.483350.18237
    SEK Swedish Krona1.072570.932341.075190.93007
    SGD Singapore Dollar0.208844.78827--
    THB Thai Baht5.452650.1834--
    TRY Turkish Lira0.358942.786010.359752.77972
    UAH Ukrainian Hryvnia--1.354770.73813
    USD US Dollar0.165126.056110.165236.05226
    XAU Gold, 1 G--0.0041703239.79334
    XDR SDR--0.107579.29591
    ZAR South African Rand1.748760.571841.755740.56956


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


    Next banking day
    CNY (Chinese Yuan) exchange rates for 2014-01-06


    Current rates
    Current CNY exchange rates


    Historical exchange rates of the Chinese Yuan
    CNY exchange rates for year 2014
    Exchange Rates Archive


    Other rates for 2014-01-03
    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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