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    Exchange Rates

    Chinese Yuan (CNY) Exchange Rates for 2014-10-03

    Friday, October 3rd, 2014

    CurrencyFrankfurtBucharest
    1 CNY = ...Inverse1 CNY = ...Inverse
    AED United Arab Emirates Dirham--0.598321.67135
    AUD Australian Dollar0.186135.372530.185835.38117
    BGN Bulgarian Lev0.252543.959760.252413.96188
    BRL Brazilian Real0.405982.463190.406562.45969
    CAD Canadian Dollar0.182175.489440.182065.49271
    CHF Swiss Franc0.15616.406240.155986.41121
    CZK Czech Koruna3.54820.281833.544830.2821
    DKK Danish Krone0.961211.040350.960681.04093
    EGP Egyptian Pound--1.164690.8586
    EUR Euro0.129127.74450.129057.74881
    GBP British Pound0.101399.862460.101389.86422
    HKD Hong Kong Dollar1.264120.79106--
    HRK Croatian Kuna0.986381.01381--
    HUF Hungarian Forint39.921230.0250539.900480.02506
    IDR Indonesian Rupiah1987.064370.0005033--
    ILS Israeli Shekel0.596191.67732--
    INR Indian Rupee10.070080.099310.022890.09977
    JPY Japanese Yen17.749370.0563417.748470.05634
    KRW Korean Won172.849120.0057854172.881870.0057843
    LTL Lithuanian Litas0.445842.24296--
    MDL Moldavian Leu--2.3860.41911
    MXN Mexican Peso2.182810.458122.18290.45811
    MYR Malaysian Ringgit0.5321.87969--
    NOK Norwegian Krone1.056040.946931.056020.94695
    NZD New Zealand Dollar0.20734.824030.207344.82294
    PHP Philippine Peso7.309570.13681--
    PLN Polish Zloty0.53961.853240.539211.85456
    RON New Romanian Leu0.569541.75580.56931.75654
    RSD Serbian Dinar--15.386490.06499
    RUB Russian Ruble6.47960.154336.476680.1544
    SEK Swedish Krona1.17660.84991.176240.85017
    SGD Singapore Dollar0.207764.81324--
    THB Thai Baht5.29770.18876--
    TRY Turkish Lira0.37132.693270.371242.69366
    UAH Ukrainian Hryvnia--2.103070.4755
    USD US Dollar0.16296.138630.16296.13859
    XAU Gold, 1 G--0.0041985238.1825
    XDR SDR--0.109829.1061
    ZAR South African Rand1.833830.545311.832310.54576


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


    Next banking day
    CNY (Chinese Yuan) exchange rates for 2014-10-06


    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 2014-10-03
    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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