Daily FX Rates
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Chinese Yuan (CNY) exchange rate today

How much is 1 CNY worth? The table converts the Chinese Yuan into other currencies using the ECB euro reference rates of October 2, 2026.

Reference rates of October 2, 2026 · Last updated:

1 CNY → EUR0.1328741 day: +0.65%
1 CNY → USD0.1491521 day: −0.00%
1 CNY → JPY23.51751 day: −0.20%
1 CNY → GBP0.1129871 day: +0.25%

CNY per 1 EUR, last 12 months

CNY per 1 EUR, last 12 months8.36837.5259Oct 2025Apr 2026Oct 2026

12-month high: 8.3683 · 12-month low: 7.5259

CNY per 1 USD, last 12 months

CNY per 1 USD, last 12 months7.14006.69546.7046Oct 2025Apr 2026Oct 2026

12-month high: 7.1400 · 12-month low: 6.6954

Currency converter

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Uses the ECB reference rates shown on this page. Banks and card issuers apply their own rates and fees.

Reference rates of Oct 2, 2026

Currency1 CNY =1 … = CNY1 day
AUDAustralian Dollar0.214938 AUD4.6525 CNY▲ 0.16%
BRLBrazilian Real0.778777 BRL1.2841 CNY▲ 0.63%
CADCanadian Dollar0.212387 CAD4.7084 CNY▼ 0.04%
CHFSwiss Franc0.123294 CHF8.1107 CNY▼ 1.04%
CZKCzech Koruna3.2514 CZK0.307556 CNY▲ 0.70%
DKKDanish Krone0.993051 DKK1.0070 CNY▲ 0.62%
EUREuro0.132874 EUR7.5259 CNY▲ 0.65%
GBPBritish Pound0.112987 GBP8.8506 CNY▲ 0.25%
HKDHong Kong Dollar1.1704 HKD0.854400 CNY■ 0.00%
HUFHungarian Forint49.0546 HUF0.020385 CNY▲ 1.20%
IDRIndonesian Rupiah2,677.33 IDR0.000374 CNY▲ 0.03%
ILSIsraeli New Shekel0.457194 ILS2.1873 CNY▼ 0.36%
INRIndian Rupee14.3670 INR0.069604 CNY■ 0.00%
ISKIcelandic Króna18.2038 ISK0.054934 CNY▲ 0.65%
JPYJapanese Yen23.5175 JPY0.042522 CNY▼ 0.20%
KRWSouth Korean Won201.10 KRW0.004973 CNY▼ 0.95%
MXNMexican Peso2.7346 MXN0.365679 CNY▲ 0.92%
MYRMalaysian Ringgit0.609216 MYR1.6415 CNY■ 0.00%
NOKNorwegian Krone1.4392 NOK0.694816 CNY▲ 0.25%
NZDNew Zealand Dollar0.265776 NZD3.7626 CNY▲ 0.05%
PHPPhilippine Peso9.3364 PHP0.107107 CNY▼ 0.32%
PLNPolish Zloty0.581658 PLN1.7192 CNY▲ 0.74%
RONRomanian Leu0.710719 RON1.4070 CNY▲ 1.90%
SEKSwedish Krona1.5002 SEK0.666599 CNY▲ 0.29%
SGDSingapore Dollar0.190887 SGD5.2387 CNY■ 0.00%
THBThai Baht5.0107 THB0.199573 CNY▼ 0.18%
TRYTurkish Lira7.3300 TRY0.136425 CNY▲ 0.22%
USDUS Dollar0.149152 USD6.7046 CNY■ 0.00%
ZARSouth African Rand2.4959 ZAR0.400657 CNY▲ 1.14%

Last 10 reference days

Date1 EUR = CNY1 USD = CNY
Oct 2, 20267.52596.7046
Oct 1, 20267.57486.7045
Sep 30, 20267.61306.7045
Sep 29, 20267.61176.7034
Sep 28, 20267.63526.7105
Sep 25, 20267.65516.7132
Sep 24, 20267.63026.7126
Sep 23, 20267.65386.7074
Sep 22, 20267.68036.7001
Sep 21, 20267.69306.6954

ECB reference rates are published around 16:00 CET on TARGET working days and are for information purposes only. Rates between two non-euro currencies are calculated by us from the ECB euro reference rates.