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Chinese Yuan (CNY) Exchange Rates for 2025-01-03

Friday, January 3rd, 2025

Currency	Frankfurt		Bucharest
Currency	1 CNY = ...	Inverse	1 CNY = ...	Inverse
AED United Arab Emirates Dirham	-	-	0.50182	1.99274
AUD Australian Dollar	0.21966	4.55249	0.21981	4.5494
BGN Bulgarian Lev	0.25949	3.85372	0.25983	3.84869
BRL Brazilian Real	0.84221	1.18736	0.84063	1.18959
CAD Canadian Dollar	0.19692	5.07822	0.19673	5.08307
CHF Swiss Franc	0.12421	8.05074	0.12426	8.04736
CZK Czech Koruna	3.33895	0.2995	3.34294	0.29914
DKK Danish Krone	0.98976	1.01035	0.991	1.00908
EGP Egyptian Pound	-	-	6.93494	0.1442
EUR Euro	0.13268	7.5371	0.13285	7.52746
GBP British Pound	0.11011	9.08161	0.11021	9.07354
HKD Hong Kong Dollar	1.06303	0.9407	1.06271	0.94099
HUF Hungarian Forint	55.05168	0.01816	55.11174	0.01814
IDR Indonesian Rupiah	2216.21711	0.0004512	22.10368	0.04524
ILS Israeli Shekel	0.49905	2.0038	0.49947	2.00212
INR Indian Rupee	11.71983	0.08533	11.71809	0.08534
ISK Iceland Krona	19.11876	0.0523	0.19037	5.25299
JPY Japanese Yen	21.46316	0.04659	21.49898	0.04651
KRW Korean Won	200.70053	0.0049825	200.94254	0.0049765
MDL Moldavian Leu	-	-	2.54977	0.39219
MXN Mexican Peso	2.81714	0.35497	2.80995	0.35588
MYR Malaysian Ringgit	0.6149	1.62627	0.61479	1.62657
NOK Norwegian Krone	1.55405	0.64348	1.55652	0.64246
NZD New Zealand Dollar	0.24367	4.10383	0.24393	4.09956
PHP Philippine Peso	7.93873	0.12596	7.94351	0.12589
PLN Polish Zloty	0.56686	1.7641	0.56744	1.76229
RON New Romanian Leu	0.66009	1.51493	0.6609	1.51309
RSD Serbian Dinar	-	-	15.55059	0.06431
RUB Russian Ruble	-	-	15.29861	0.06537
SEK Swedish Krona	1.51776	0.65887	1.52246	0.65683
SGD Singapore Dollar	0.18725	5.34054	0.18726	5.34014
THB Thai Baht	4.70672	0.21246	4.70726	0.21244
TRY Turkish Lira	4.83273	0.20692	4.83114	0.20699
UAH Ukrainian Hryvnia	-	-	5.75196	0.17385
USD US Dollar	0.13664	7.31828	0.13663	7.31926
XAU Gold, 1 G	-	-	0.0016004	624.85232
XDR SDR	-	-	0.10522	9.50401
ZAR South African Rand	2.5601	0.39061	2.5676	0.38947

Previous banking day
CNY (Chinese Yuan) exchange rates for 2025-01-02

Next banking day
CNY (Chinese Yuan) exchange rates for 2025-01-06

Current rates
Current CNY exchange rates

Historical exchange rates of the Chinese Yuan
CNY exchange rates for year 2025
Exchange Rates Archive

Other rates for 2025-01-03
CZK (Czech Koruna)
DKK (Danish Krone)
EGP (Egyptian Pound)
EUR (Euro)
GBP (British Pound)
HKD (Hong Kong Dollar)
HUF (Hungarian Forint)
IDR (Indonesian Rupiah)
ILS (Israeli Shekel)
INR (Indian Rupee)

Chinese Yuan (CNY) Exchange Rates for 2025-01-03

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