Interactive Data Explorer

Currency Exchange Rate Explorer

Download historical exchange rates as CSV or JSON. Choose a base currency, target currencies and date range to build a daily rate table.

Download historical exchange rates

Choose a single date or a range of up to six years, set the currencies and run the lookup. Use CSV beneath the results to download one row per observed date. Missing observations remain absent; this table does not fill weekends or calculate monthly averages.

For an invoice amount with a recorded rate date, use the historical currency converter.

Base Currency

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Date (leave empty for latest)

Date Range (up to six years)

Target Currencies Compare against all currencies

Enter comma-separated ISO currency codes.

All available currencies will be compared against the base currency.

CNY Exchange Rates

Latest rates · 157 currencies · per 1 CNY

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Rates per 1 CNY. Missing rates are shown as a dash.
Currency	Name	per 1 CNY	History
AED	UAE Dirham	0.55172	Chart
AFN	Afghani	9.7572	Chart
ALL	Lek	12.2458	Chart
AMD	Armenian Dram	54.1111	Chart
ANG	Netherlands Antillean Guilder	0.27011	Chart
AOA	Kwanza	137.7606	Chart
ARS	Argentine Peso	230.0798	Chart
AUD	Australian Dollar	0.21364	Chart
AWG	Aruban Florin	0.26891	Chart
AZN	Azerbaijanian Manat	0.25556	Chart
BAM	Convertible Mark	0.26323	Chart
BBD	Barbados Dollar	0.30046	Chart
BDT	Taka	18.6530	Chart
BGN	Bulgarian Lev	0.26323	Chart
BHD	Bahraini Dinar	0.05649	Chart
BIF	Burundi Franc	450.4192	Chart
BMD	Bermudian Dollar	0.15023	Chart
BND	Brunei Dollar	0.19203	Chart
BOB	Boliviano	1.8207	Chart
BRL	Brazilian Real	0.81715	Chart
BSD	Bahamian Dollar	0.15023	Chart
BTN	Ngultrum	14.2595	Chart
BWP	Pula	2.0732	Chart
BYN	Belarussian Ruble	0.44371	Chart
BZD	Belize Dollar	0.30266	Chart
CAD	Canadian Dollar	0.20994	Chart
CDF	Congolese Franc	344.1909	Chart
CHF	Swiss Franc	0.12393	Chart
CLP	Chilean Peso	149.2360	Chart
COP	Colombian Peso	483.9628	Chart
CRC	Costa Rican Colon	68.3188	Chart
CUC	Peso Convertible	0.15082	Chart
CUP	Cuban Peso	3.6151	Chart
CVE	Cape Verde Escudo	14.8412	Chart
CZK	Czech Koruna	3.2772	Chart
DJF	Djibouti Franc	26.7756	Chart
DKK	Danish Krone	1.0055	Chart
DOP	Dominican Peso	9.1069	Chart
DZD	Algerian Dinar	20.4017	Chart
EGP	Egyptian Pound	8.3946	Chart
ERN	Nakfa	2.2534	Chart
ETB	Ethiopian Birr	24.2547	Chart
EUR	Euro	0.13459	Chart
FJD	Fiji Dollar	0.33690	Chart
FKP	Falkland Islands Pound	0.11221	Chart
GBP	Pound Sterling	0.11221	Chart
GEL	Lari	0.39028	Chart
GHS	Ghana Cedi	1.7492	Chart
GIP	Gibraltar Pound	0.11221	Chart
GMD	Dalasi	11.0450	Chart
GNF	Guinea Franc	1324.58	Chart
GTQ	Quetzal	1.1485	Chart
GYD	Guyana Dollar	31.4230	Chart
HKD	Hong Kong Dollar	1.1785	Chart
HNL	Lempira	4.0491	Chart
HRK	Croatian Kuna	1.0141	Chart
HTG	Gourde	19.6868	Chart
HUF	Forint	49.2707	Chart
IDR	Rupiah	2725.08	Chart
ILS	New Israeli Sheqel	0.47240	Chart
INR	Indian Rupee	14.2595	Chart
IQD	Iraqi Dinar	227.8200	Chart
IRR	Iranian Rial	281789.15	Chart
ISK	Iceland Krona	18.2987	Chart
JMD	Jamaican Dollar	23.8550	Chart
JOD	Jordanian Dinar	0.10651	Chart
JPY	Yen	23.6726	Chart
KES	Kenyan Shilling	19.5066	Chart
KGS	Som	13.1383	Chart
KHR	Riel	612.8071	Chart
KMF	Comoro Franc	66.2139	Chart
KPW	North Korean Won	135.7355	Chart
KRW	Won	200.3358	Chart
KWD	Kuwaiti Dinar	0.04674	Chart
KYD	Cayman Islands Dollar	0.12510	Chart
KZT	Tenge	68.1467	Chart
LAK	Kip	3371.65	Chart
LBP	Lebanese Pound	13627.30	Chart
LKR	Sri Lanka Rupee	49.9760	Chart
LRD	Liberian Dollar	25.6796	Chart
LSL	Loti	2.5102	Chart
LTL	Lithuanian Litas	0.46471	Chart
LVL	Latvian Lats	0.09459	Chart
LYD	Libyan Dinar	0.96581	Chart
MAD	Moroccan Dirham	1.4782	Chart
MDL	Moldovan Leu	2.7010	Chart
MGA	Malagasy Ariary	689.9286	Chart
MKD	Denar	8.2638	Chart
MMK	Kyat	315.4296	Chart
MNT	Tugrik	541.0253	Chart
MOP	Pataca	1.2139	Chart
MRO	Ouguiya	60.4869	Chart
MUR	Mauritius Rupee	7.1003	Chart
MVR	Rufiyaa	2.3252	Chart
MWK	Kwacha	262.1498	Chart
MXN	Mexican Peso	2.8224	Chart
MYR	Malaysian Ringgit	0.60968	Chart
MZN	Mozambique Metical	9.5941	Chart
NAD	Namibia Dollar	2.5102	Chart
NGN	Naira	202.2917	Chart
NIO	Cordoba Oro	5.5280	Chart
NOK	Norwegian Krone	1.3826	Chart
NPR	Nepalese Rupee	22.8259	Chart
NZD	New Zealand Dollar	0.26680	Chart
OMR	Rial Omani	0.05775	Chart
PAB	Balboa	0.15023	Chart
PEN	Sol	0.52002	Chart
PGK	Kina	0.68401	Chart
PHP	Philippine Peso	9.5793	Chart
PKR	Pakistan Rupee	41.5629	Chart
PLN	Zloty	0.59299	Chart
PYG	Guarani	880.9495	Chart
QAR	Qatari Rial	0.54683	Chart
RON	New Romanian Leu	0.71863	Chart
RSD	Serbian Dinar	15.8125	Chart
RUB	Russian Ruble	12.1332	Chart
RWF	Rwanda Franc	221.7963	Chart
SAR	Saudi Riyal	0.56336	Chart
SBD	Solomon Islands Dollar	1.2093	Chart
SCR	Seychelles Rupee	2.0670	Chart
SDG	Sudanese Pound	90.1666	Chart
SEK	Swedish Krona	1.4762	Chart
SGD	Singapore Dollar	0.19203	Chart
SHP	Saint Helena Pound	0.11221	Chart
SLL	Leone	3447.03	Chart
SOS	Somali Shilling	85.8557	Chart
SRD	Surinam Dollar	5.6545	Chart
STD	Dobra	3370.61	Chart
SVC	El Salvador Colon	1.3145	Chart
SYP	Syrian Pound	1960.93	Chart
SZL	Lilangeni	2.5102	Chart
THB	Baht	5.0725	Chart
TJS	Somoni	1.3839	Chart
TMT	Turkmenistan New Manat	0.54083	Chart
TND	Tunisian Dinar	0.45367	Chart
TOP	Pa’anga	0.35938	Chart
TRY	Turkish Lira	7.5047	Chart
TTD	Trinidad and Tobago Dollar	1.0186	Chart
TWD	New Taiwan Dollar	4.9005	Chart
TZS	Tanzanian Shilling	396.6018	Chart
UAH	Hryvnia	6.8185	Chart
UGX	Uganda Shilling	639.1896	Chart
USD	US Dollar	0.15023	Chart
UYU	Peso Uruguayo	6.0292	Chart
UZS	Uzbekistan Sum	1803.67	Chart
VEF	Bolivar	13339842.15	Chart
VND	Dong	3870.73	Chart
VUV	Vatu	17.8268	Chart
WST	Tala	0.41707	Chart
XAF	CFA Franc BEAC	88.2852	Chart
XCD	East Caribbean Dollar	0.40600	Chart
XOF	CFA Franc BCEAO	88.2852	Chart
XPF	CFP Franc	16.0608	Chart
YER	Yemeni Rial	35.5064	Chart
ZAR	Rand	2.5102	Chart
ZMW	Zambian Kwacha	3.0334	Chart
ZWL	Zimbabwe Dollar	10055.77	Chart

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