The comparison table above helps you see the total cost of your Bank of China 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.
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1 CNY = 0.1390 USD
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CNY to USD is at 7-day lows near 0.1393, near its 3-month average, having traded in a stable 1.9% range from 0.1371 to 0.1397
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:
Date
CNY/USD
Period
12 Jul 2025
0.1395
2 Week
27 Apr 2025
0.1372
3 Month
26 Jul 2024
0.1379
1 Year
27 Jul 2020
0.1429
5 Year
29 Jul 2015
0.1616
10 Year
31 Jul 2005
0.1234
20 Year
CNY/USD historic rates
USD/CNY update: The USD strengthens, driven by robust US GDP growth and a hawkish Fed stance, trading near 7.1804. Analysts warn of CNY's downward pressure due to China's economic challenges and a potential policy shift from the PBOC. Stay alert for further developments!
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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 * :
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
AED to INR is at 90-day highs near 23.87, 2.2% above its 3-month average of 23.36, having traded in a quite stable 4.1% range from 22.93 to 23.87
USD to CAD is at 60-day highs near 1.3831, just 0.6% above its 3-month average of 1.3744, having traded in a very stable 3.0% range from 1.3571 to 1.3983
USD to SGD is at 60-day highs near 1.2963, just 0.7% above its 3-month average of 1.2867, having traded in a very stable 3.2% range from 1.2716 to 1.3122