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Exchange Rates & Currency Deals

CNY-USD Rate Calculator

 
 
   

Understanding the Table:

The comparison table above helps you see the total cost of your currency transaction by showing the exchange rates offered by different providers. It also makes it easy to spot potential savings from market-leading FX services compared to bank rates.

To see a full list of available providers, simply enter your transaction type, details and click ‘GET RATES’.

 
 
   

CNY to USD Market Data

Chinese yuan (CNY) to US dollar (USD) market data - latest interbank exchange rate, trend, chart & historic rates.

 
Sell CNY   →   Buy USD
1 CNY = 0.1404 USD
1d−0.1%▼
CNY to USD at 0.1403 is just above its 3-month average, having traded in a stable 1.5% range from 0.1387 to 0.1408
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Tracker
  1 USD = 7.1230 CNY

Is the CNY to USD Exchange Rate Likely to Improve?

Predicting exchange rate movements is always challenging, as they’re influenced by a wide range of economic and geopolitical factors. One useful way to assess the current value of the Chinese yuan against the US dollar is to review how the CNY/USD rate has changed over time.

The table below shows the percentage change in the CNY to USD exchange rate across various timeframes—from the past 2 weeks to the last 20 years:

DateCNY/USDPeriod
04 Oct 2025
0.1405
2 Week
20 Jul 2025
0.1393
3 Month
18 Oct 2024
0.1408
1 Year
19 Oct 2020
0.1497
5 Year
21 Oct 2015
0.1575
10 Year
23 Oct 2005
0.1236
20 Year
CNY/USD historic rates
USD to CNY trading at 7.1271 shows a stable range of 1.5%. Analysts highlight a modest USD uptick linked to a risk-off phase, but expect CNY strength due to China’s economic stimulus and potential digital yuan initiatives. The evolving US-China trade dynamic will be crucial to watch

 

CNY to USD Conversion: What Is Your Money Worth?

To help you understand the real-world value of the current exchange rate, the table below shows how much Chinese yuan are worth in US dollar across a range of amounts.

This gives a quick view of what you’d get when converting different CNY amounts at today’s rate * :

CNY USD
¥ 1 $ 0.1404
¥ 5 $ 0.7020
¥ 10 $ 1.4040
¥ 20 $ 2.8080
¥ 50 $ 7.0200
¥ 100 $ 14.04
¥ 250 $ 35.10
¥ 500 $ 70.20
¥ 1,000 $ 140.40
¥ 2,000 $ 280.80
¥ 5,000 $ 702.00
¥ 10,000 $ 1,404
¥ 20,000 $ 2,808
¥ 50,000 $ 7,020
¥ 100,000 $ 14,040
CNY USD
¥ 7.1230 $ 1
¥ 35.62 $ 5
¥ 71.23 $ 10
¥ 142.46 $ 20
¥ 356.15 $ 50
¥ 712.30 $ 100
¥ 1,781 $ 250
¥ 3,562 $ 500
¥ 7,123 $ 1,000
¥ 14,246 $ 2,000
¥ 35,615 $ 5,000
¥ 71,230 $ 10,000
¥ 142,460 $ 20,000
¥ 356,150 $ 50,000
¥ 712,300 $ 100,000

More amounts

*Converted at the current CNY-USD interbank exchange rate. Calculate actual payout amounts for Send Money and Travel Money exchange rates.

 
 

Is US dollar (USD) expected to go up or down?

This is always a difficult question as exchange rates are influenced by many factors, so a good method to consider the US dollar current value is to look the USD performance against a range of other currencies over various time periods.

The following table looks at the performance of the USD exchange rate against selections of other currencies over time periods from the previous 2 days back to the last 5 years.

Popular Rates (A - Z)


United Arab Emirates dirham to Indian rupee
AEDINR 90 day chart

AED to INR is at 30-day lows near 23.89, just below its 3-month average, having traded in a very stable 2.9% range from 23.52 to 24.20
AED to INR
23.92
30dLows◒
1d−0.3%▼

Australian dollar to Chinese yuan
AUDCNY 90 day chart

AUD to CNY at 4.6230 is 1.1% below its 3-month average of 4.6734, having traded in a very stable 3.2% range from 4.6102 to 4.7563
AUD to CNY
4.6353
1d0.0%⬦

Australian dollar to Euro
AUDEUR 90 day chart

AUD to EUR at 0.5589 is just below its 3-month average, having traded in a very stable 2.8% range from 0.5522 to 0.5676
AUD to EUR
0.5613
1d−0.1%▼

Australian dollar to British pound
AUDGBP 90 day chart

AUD to GBP is at 7-day highs near 0.4860, near its 3-month average, having traded in a very stable 3.0% range from 0.4782 to 0.4927
AUD to GBP
0.4875
1d+0.1%▲

Australian dollar to Japanese yen
AUDJPY 90 day chart

AUD to JPY is at 7-day highs near 98.63, 1.5% above its 3-month average of 97.14, having traded in a relatively stable 6.1% range from 94.79 to 100.6
AUD to JPY
99.31
1d+0.1%▲

Australian dollar to New Zealand dollar
AUDNZD 90 day chart

AUD to NZD at 1.1311 is 1.5% above its 3-month average of 1.1148, having traded in a quite stable 4.7% range from 1.0905 to 1.1413
AUD to NZD
1.1325
14dLows◒
1d+0.1%▲

Australian dollar to US dollar
AUDUSD 90 day chart

AUD to USD is at 7-day lows near 0.6485, just 0.8% below its 3-month average of 0.6541, having traded in a quite stable 4.1% range from 0.6421 to 0.6685
AUD to USD
0.6507
1d0.0%⬦

Bitcoin to US dollar
BTCUSD 90 day chart

BTC to USD at 107633 is 6.0% below its 3-month average of 114555, having traded in a very volatile 17.0% range from 107048 to 125277
BTC to USD
109,531
1d−3.0%▼

Canadian dollar to Australian dollar
CADAUD 90 day chart

CAD to AUD is at 7-day highs near 1.1019, near its 3-month average, having traded in a very stable 3.7% range from 1.0837 to 1.1238
CAD to AUD
1.0981
1d+0.3%▲

Etherium to US dollar
ETHUSD 90 day chart

ETH to USD at 3810 is 9.2% below its 3-month average of 4198, having traded in a highly volatile 41.5% range from 3420 to 4838
ETH to USD
3,886.0
1d−3.8%▼

Euro to Canadian dollar
EURCAD 90 day chart

EUR to CAD is at 7-day lows near 1.6237, just above its 3-month average, having traded in a quite stable 4.1% range from 1.5774 to 1.6427
EUR to CAD
1.6224
1d−0.2%▼

Euro to British pound
EURGBP 90 day chart

EUR to GBP at 0.8694 is near its 3-month average, having traded in a stable 1.7% range from 0.8609 to 0.8754
EUR to GBP
0.8685
30dLows◒
1d+0.2%▲

Euro to Japanese yen
EURJPY 90 day chart

EUR to JPY is at 7-day highs near 176.5, 1.8% above its 3-month average of 173.4, having traded in a quite stable 4.3% range from 170.2 to 177.6
EUR to JPY
176.93
1d+0.2%▲

Euro to US dollar
EURUSD 90 day chart

EUR to USD at 1.1606 is just 0.6% below its 3-month average of 1.1678, having traded in a quite stable 4.1% range from 1.1405 to 1.1868
EUR to USD
1.1593
1d+0.1%▲

British pound to US dollar
GBPUSD 90 day chart

GBP to USD is at 7-day lows near 1.3350, just 0.7% below its 3-month average of 1.3449, having traded in a very stable 3.3% range from 1.3206 to 1.3646
GBP to USD
1.3349
1d−0.1%▼

British pound to US dollar
GBPUSD 90 day chart

GBP to USD is at 7-day lows near 1.3350, just 0.7% below its 3-month average of 1.3449, having traded in a very stable 3.3% range from 1.3206 to 1.3646
GBP to USD
1.3349
1d−0.1%▼

Hong Kong dollar to Japanese yen
HKDJPY 90 day chart

HKD to JPY is at 7-day highs near 19.56, 2.8% above its 3-month average of 19.03, having traded in a quite stable 5.4% range from 18.66 to 19.67
HKD to JPY
19.64
1d+0.1%▲

New Zealand dollar to British pound
NZDGBP 90 day chart

NZD to GBP is at 7-day highs near 0.4297, 1.5% below its 3-month average of 0.4363, having traded in a quite stable 5.2% range from 0.4261 to 0.4481
NZD to GBP
0.4304
1d0.0%⬦

New Zealand dollar to US dollar
NZDUSD 90 day chart

NZD to USD at 0.5735 is 2.3% below its 3-month average of 0.5868, having traded in a quite stable 5.8% range from 0.5715 to 0.6046
NZD to USD
0.5746
1d−0.1%▼

  Brent Crude Oil to US dollar
OILUSD 90 day chart

OIL to USD at 62.59 is 6.0% below its 3-month average of 66.62, having traded in a very volatile 20.4% range from 60.96 to 73.37
OIL to USD
 
65.77
1d+2.0%▲

US dollar to Canadian dollar
USDCAD 90 day chart

USD to CAD is at 7-day lows near 1.3989, just 1.0% above its 3-month average of 1.3855, having traded in a very stable 3.4% range from 1.3597 to 1.4055
USD to CAD
1.3995
1d−0.2%▼

US dollar to Swiss franc
USDCHF 90 day chart

USD to CHF at 0.7961 is just 0.5% below its 3-month average of 0.8001, having traded in a very stable 3.7% range from 0.7860 to 0.8149
USD to CHF
0.7982
14dLows◒
1d0.0%⬦

US dollar to Chinese yuan
USDCNY 90 day chart

USD to CNY is at 7-day highs near 7.1271, just below its 3-month average, having traded in a stable 1.5% range from 7.1037 to 7.2118
USD to CNY
7.1230
1d+0.1%▲

US dollar to Hong Kong dollar
USDHKD 90 day chart

USD to HKD is at 90-day lows near 7.7681, just below its 3-month average, having traded in a stable 1.1% range from 7.7681 to 7.8500
USD to HKD
7.7714
90dLows◒
1d0.0%⬦

US dollar to Japanese yen
USDJPY 90 day chart

USD to JPY is at 7-day highs near 152.0, 2.4% above its 3-month average of 148.5, having traded in a quite stable 4.5% range from 146.5 to 153.1
USD to JPY
152.62
1d+0.1%▲

US dollar to Mexican peso
USDMXN 90 day chart

USD to MXN at 18.44 is just 0.6% below its 3-month average of 18.56, having traded in a very stable 3.3% range from 18.29 to 18.90
USD to MXN
18.42
1d+0.1%▲

US dollar to Philippine peso
USDPHP 90 day chart

USD to PHP is at 90-day highs near 58.47, 1.8% above its 3-month average of 57.44, having traded in a very stable 3.5% range from 56.49 to 58.47
USD to PHP
58.60
90dHighs◓
1d+0.3%▲

US dollar to Singapore dollar
USDSGD 90 day chart

USD to SGD is at 7-day highs near 1.2985, just 0.8% above its 3-month average of 1.2876, having traded in a stable 1.9% range from 1.2759 to 1.2997
USD to SGD
1.2995
1d0.0%⬦
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