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Currency CNY Chinese yuan renminbi, China

	1 CNY =	10 CNY =	100 CNY =	1000 CNY =
EUR (Euro) Eurozone	0.1145 EUR	1.1452 EUR	11.4521 EUR	114.5213 EUR
USD (US dollar) USA	0.1470 USD	1.4698 USD	14.6977 USD	146.9766 USD
CAD (Canadian dollar) Canada	0.1553 CAD	1.5530 CAD	15.5302 CAD	155.3023 CAD
JPY (Japanese yen) Japan	12.4118 JPY	124.1182 JPY	1,241.1819 JPY	12,411.8186 JPY
GBP (Pound sterling) United Kingdom	0.0954 GBP	0.9542 GBP	9.5419 GBP	95.4191 GBP
AUD (Australian dollar) Australia	0.1614 AUD	1.6141 AUD	16.1406 AUD	161.4063 AUD
BGN (Bulgarian lev) Bulgaria	0.2240 BGN	2.2398 BGN	22.3981 BGN	223.9808 BGN
CZK (Czech koruna) Czech Republic	2.8284 CZK	28.2845 CZK	282.8447 CZK	2,828.4471 CZK
DKK (Danish krone) Denmark	0.8526 DKK	8.5260 DKK	85.2600 DKK	852.5996 DKK
EEK (Estonian kroon) Estonia	1.7919 EEK	17.9187 EEK	179.1869 EEK	1,791.8690 EEK
HUF (Hungarian forint) Hungary	32.5813 HUF	325.8131 HUF	3,258.1310 HUF	32,581.3101 HUF
LTL (Lithuanian litas) Lithuania	0.3954 LTL	3.9542 LTL	39.5419 LTL	395.4191 LTL
LVL (Latvian lats) Latvia	0.0811 LVL	0.8114 LVL	8.1138 LVL	81.1383 LVL
PLN (Polish zloty) Poland	0.4526 PLN	4.5259 PLN	45.2588 PLN	452.5882 PLN
RON (New Romanian leu) Romania	0.4901 RON	4.9009 RON	49.0094 RON	490.0939 RON
SEK (Swedish krona) Sweden	1.0665 SEK	10.6655 SEK	106.6548 SEK	1,066.5483 SEK
CHF (Swiss franc) Switzerland	0.1494 CHF	1.4937 CHF	14.9370 CHF	149.3701 CHF
NOK (Norwegian krone) Norway	0.9035 NOK	9.0346 NOK	90.3459 NOK	903.4585 NOK
HRK (Croatian kuna) Croatia	0.8343 HRK	8.3429 HRK	83.4288 HRK	834.2877 HRK
RUB (Russian rouble) Russia	4.5101 RUB	45.1008 RUB	451.0078 RUB	4,510.0779 RUB
TRY (Turkish lira) Turkey	0.2214 TRY	2.2137 TRY	22.1370 TRY	221.3697 TRY
BRL (Brasilian real) Brazil	0.2534 BRL	2.5337 BRL	25.3367 BRL	253.3669 BRL
HKD (Hong Kong dollar) Hong Kong	1.1423 HKD	11.4229 HKD	114.2293 HKD	1,142.2927 HKD
IDR (Indonesian rupiah) Indonesia	1,323.1219 IDR	13,231.2185 IDR	132,312.1851 IDR	1,323,121.8507 IDR
INR (Indian rupee) India	6.8505 INR	68.5055 INR	685.0550 INR	6,850.5497 INR
KRW (South Korean won) Republic of Korea	172.7050 KRW	1,727.0499 KRW	17,270.4993 KRW	172,704.9931 KRW
MXN (Mexican peso) Mexico	1.9176 MXN	19.1758 MXN	191.7579 MXN	1,917.5790 MXN
MYR (Malaysian ringgit) Malaysia	0.4585 MYR	4.5849 MYR	45.8486 MYR	458.4860 MYR
NZD (New Zealand dollar) New Zealand	0.2050 NZD	2.0499 NZD	20.4993 NZD	204.9931 NZD
PHP (Philippine peso) Philippine	6.5609 PHP	65.6093 PHP	656.0925 PHP	6,560.9253 PHP
SGD (Singapore dollar) Singapore	0.1978 SGD	1.9780 SGD	19.7801 SGD	197.8012 SGD
THB (Thai baht) Thailand	4.5834 THB	45.8337 THB	458.3372 THB	4,583.3715 THB
ZAR (South African rand) South Africa	1.0610 ZAR	10.6098 ZAR	106.0983 ZAR	1,060.9826 ZAR

Source: European Central Bank - ECB reference rate
The reference rates are based on the regular daily concertation procedure between central banks within and outside the European System of Central Banks, which normally takes place at 2.15 p.m. (14:15) ECB time.