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    Exchange Rates

    Chinese Yuan (CNY) Exchange Rates for 2014-10-01

    Wednesday, October 1st, 2014

    CurrencyFrankfurtBucharest
    1 CNY = ...Inverse1 CNY = ...Inverse
    AED United Arab Emirates Dirham--0.598341.67129
    AUD Australian Dollar0.187335.338160.186875.35134
    BGN Bulgarian Lev0.252753.956540.252683.95755
    BRL Brazilian Real0.400242.498530.397342.51675
    CAD Canadian Dollar0.182725.472950.182475.48027
    CHF Swiss Franc0.156016.410040.155776.41975
    CZK Czech Koruna3.554060.281373.552020.28153
    DKK Danish Krone0.961941.039560.961541.03999
    EGP Egyptian Pound--1.164660.85862
    EUR Euro0.129237.73820.12927.74022
    GBP British Pound0.100579.943720.100599.94176
    HKD Hong Kong Dollar1.264350.79092--
    HRK Croatian Kuna0.987631.01252--
    HUF Hungarian Forint40.099760.0249440.08860.02494
    IDR Indonesian Rupiah1978.25980.0005055--
    ILS Israeli Shekel0.596991.67508--
    INR Indian Rupee10.052170.0994810.054670.09946
    JPY Japanese Yen17.90210.0558617.870910.05596
    KRW Korean Won173.475740.0057645173.230020.0057727
    LTL Lithuanian Litas0.44622.24114--
    MDL Moldavian Leu--2.375420.42098
    MXN Mexican Peso2.188780.456882.187640.45711
    MYR Malaysian Ringgit0.532411.87825--
    NOK Norwegian Krone1.052180.950411.049330.95299
    NZD New Zealand Dollar0.208984.785230.208644.79284
    PHP Philippine Peso7.308810.13682--
    PLN Polish Zloty0.540371.850580.539871.85231
    RON New Romanian Leu0.569811.754970.57011.75408
    RSD Serbian Dinar--15.366580.06508
    RUB Russian Ruble6.451140.155016.463720.15471
    SEK Swedish Krona1.175110.850991.172320.85301
    SGD Singapore Dollar0.207864.81082--
    THB Thai Baht5.290640.18901--
    TRY Turkish Lira0.372722.682960.372472.68479
    UAH Ukrainian Hryvnia--2.100590.47606
    USD US Dollar0.162876.139970.162916.13822
    XAU Gold, 1 G--0.0041913238.58779
    XDR SDR--0.109829.1056
    ZAR South African Rand1.837480.544221.839030.54376


    Previous banking day
    CNY (Chinese Yuan) exchange rates for 2014-09-30


    Next banking day
    CNY (Chinese Yuan) exchange rates for 2014-10-02


    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 2014-10-01
    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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