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    Exchange Rates

    Chinese Yuan (CNY) Exchange Rates for 2014-01-20

    Monday, January 20th, 2014

    CurrencyFrankfurtBucharest
    1 CNY = ...Inverse1 CNY = ...Inverse
    AED United Arab Emirates Dirham--0.606831.64792
    AUD Australian Dollar0.18745.336040.187515.33309
    BGN Bulgarian Lev0.238194.198330.238364.1953
    BRL Brazilian Real0.38532.595410.387072.58354
    CAD Canadian Dollar0.180715.533830.180965.52604
    CHF Swiss Franc0.150256.655670.150356.65099
    CZK Czech Koruna3.352050.298333.343410.2991
    DKK Danish Krone0.908811.100340.909391.09964
    EGP Egyptian Pound--1.150170.86944
    EUR Euro0.121798.21110.121888.20506
    GBP British Pound0.100629.938390.100469.95389
    HKD Hong Kong Dollar1.28150.78034--
    HRK Croatian Kuna0.929471.07588--
    HUF Hungarian Forint36.744160.0272236.741740.02722
    IDR Indonesian Rupiah1998.085520.0005005--
    ILS Israeli Shekel0.576771.7338--
    INR Indian Rupee10.173790.0982910.184160.09819
    JPY Japanese Yen17.177970.0582117.216690.05808
    KRW Korean Won175.765730.0056894175.722910.0056908
    LTL Lithuanian Litas0.42052.3781--
    MDL Moldavian Leu--2.18060.45859
    MXN Mexican Peso2.186630.457332.19010.4566
    MYR Malaysian Ringgit0.548091.82453--
    NOK Norwegian Krone1.020270.980141.020480.97993
    NZD New Zealand Dollar0.199795.005240.200284.99313
    PHP Philippine Peso7.455030.13414--
    PLN Polish Zloty0.506361.974870.507061.97215
    RON New Romanian Leu0.552421.810210.5531.80832
    RSD Serbian Dinar--14.107140.07089
    RUB Russian Ruble5.576330.179335.568980.17957
    SEK Swedish Krona1.069650.934891.069840.93472
    SGD Singapore Dollar0.210814.74356--
    THB Thai Baht5.421690.18444--
    TRY Turkish Lira0.369972.702890.371172.69421
    UAH Ukrainian Hryvnia--1.383880.7226
    USD US Dollar0.165226.052710.165216.0528
    XAU Gold, 1 G--0.0040942244.24557
    XDR SDR--0.107849.27324
    ZAR South African Rand1.788980.558981.793130.55769


    Previous banking day
    CNY (Chinese Yuan) exchange rates for 2014-01-17


    Next banking day
    CNY (Chinese Yuan) exchange rates for 2014-01-21


    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 2014-01-20
    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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