Historical rate tables

Build historic rate tables with your chosen base currency with XE Currency Tables. For commercial purposes, get an automated currency feed through the XE Currency Data API.

Select currency & date

 
OrLearn about our API

Currency Table: CNY — Yuan ou renminbi chinois

All figures are mid-market rates, which are not available to consumers and are for informational purposes only.

29 sept. 2012, 16:00 UTC

USDDollar des États-Unis0.159091270661978766.2857
EUREuro0.1237332357573548.081902925104467
GBPLivre britannique0.098432340703466610.159262625000057
INRRoupie indienne8.4076554039731320.11893922288102325
AUDDollar australien0.153289271727107556.5236137450000085
CADDollar canadien0.15641058275132446.393429283425724
SGDDollar de Singapour0.195268625610512755.121150399217859
CHFFranc suisse0.149577612676392446.685492448415231
MYRRinggit malais0.48613520589678792.0570408969975147
JPYYen japonais12.4083236552810340.08059106352971344
CNYYuan ou renminbi chinois11
NZDDollar néo-zélandais0.19172242788862185.215873860000014
THBBaht thaïlandais4.9055762182740060.20384965098999996
HUFForint hongrois35.31110297977940.028319704444594706
AEDDirham des Émirats arabes unis0.58421495848088831.7116987257571452
HKDDollar de Hong Kong1.2336414400941820.8106083076486595
MXNPeso mexicain2.0465660149227610.4886233782386642
ZARRand sud-africain1.3229377794040440.7558934483301847
PHPPeso philippin6.6166059711070990.15113488763978472
SEKCouronne suédoise1.04455351034888720.9573468377565396
IDRRoupie indonésienne1521.7080038818270.0006571562990067957
BRLRéal brésilien0.32227914154350353.102900160434407
SARRial saoudien0.59643317371175841.676633769005068
TRYLivre turque0.28575974624983053.4994431970335396
KESShilling kényan13.5736571846621010.073672112563
KRWWon sud-coréen177.1163116279810.005646007365489984
EGPLivre égyptienne0.9658749055716021.0353307599478452
IQDDinar irakien184.98337496221580.005405891206192217
NOKCouronne norvégienne0.91113957077175171.097526693032311
KWDDinar koweïtien0.0446330564697265222.404918665569653
RUBRouble russe4.97160220818683650.2011424
DKKCouronne danoise0.92245891467935161.0840591207767794
PKRRoupie pakistanaise15.0941486956724360.066250838001
ILSShekel israélien0.6233355075806991.6042724790076823
PLNZloty polonais0.50966479469271521.9620739168435513
QARRial qatari0.57874222095490241.7278849957586273
XAUOnce d’or0.0000897856924606646811137.63198338201
OMRRial omanais0.0612660483924590716.32225394388395
COPPeso colombien286.439334297147640.0034911406370000003
CLPPeso chilien75.429807864844160.013257358441
TWDNouveau dollar de Taïwan4.6645560558092180.21438267394270125
ARSPeso argentin0.7470917618586841.338523660751
CZKCouronne tchèque3.10991615890036050.3215520769388173
VNDDong vietnamien3319.24203342329970.00030127360100000005
MADDirham marocain1.37136628903590530.7291997827239998
JODDinar jordanien0.112318432383998598.9032581631941
BHDDinar bahreïni0.05997730353229234516.67297362679185
XOFFranc CFA81.163682127686660.012320781583403285
LKRRoupie sri lankaise20.5705017821018820.048613301250146776
UAHHryvnia ukrainienne1.29691154799638060.7710626075809995
NGNNaira nigérian25.009120838249040.039985411981
TNDDinar tunisien0.25096645237116953.9845963097929897
UGXShilling ougandais406.8726392214490.002457771557
RONLeu roumain0.56127402140545521.7816609389758593
BDTTaka bangladais12.9818474432634530.07703063869533612
PENSol péruvien0.41331758603564282.41944701553
GELLari géorgien0.263945631088446763.788659035106004
XAFFranc CFA d’Afrique centrale, BEAC81.163682127686660.012320781583403285
FJDDollar de Fidji0.281776958310270943.5489062199999957
VEFBolivar vénézuélien0.68409246384650871.4617906976744188
UZSSom ouzbek308.41204765427020.0032424154880000004
BGNLev bulgare0.241434292877595194.141913677966992
DZDDinar algérien12.5682103822963230.07956582278481013
IRRRial iranien1951.32185283918560.0005124731209999999
DOPPeso dominicain6.252245809742830.15994252792199998
ISKCouronne islandaise19.6732248499668930.050830507333000007
CRCColon costaricain78.350858334692230.012763102041949418
XAGOnce d’argent0.004616693867149243216.6052220000216
SYPLivre syrienne10.8022022941835850.09257371531900001
JMDDollar jamaïcain14.209576463682650.07037507434200001
LYDDinar libyen0.19790953402776625.052813675260852
GHSCédi ghanéen0.30161904119122933.3154405506049955
MURRoupie mauricienne4.8586344033394410.20581914937100002
AOAKwanza angolais15.1803923322864660.065874450285
UYUPeso uruguayen3.33930643694459440.2994633822570001
AFNAfghani afghan8.0452373810015170.124297140363
LBPLivre libanaise239.270974074264980.00417936193
XPFFranc CFP14.765302596342960.06772634651237544
TTDDollar de Trinidad1.02183645366156670.9786301872639993
TZSShilling tanzanien246.75056079672910.004052675693101224
ALLLek albanais17.235948263518780.05801827579841241
XCDDollar des Caraïbes orientales0.42954643121688912.3280370347090003
GTQQuetzal guatémaltèque1.26994603719955610.7874350332280005
NPRRoupie népalaise13.5704858729748160.07368932913385716
BOBBolíviano bolivien1.0992631054897130.9097003210659997
ZWDDollar du Zimbabwe57.575130852570110.017368610113290966
BBDDollar de la Barbade0.31818254132395753.14285
CUCPeso cubain convertible0.159091270661978766.2857
LAKKip laotien1272.93383470938350.0007855867860000001
BNDDollar du Brunei0.195268625610512755.121150399217859
BWPPula du Botswana1.2200250630261880.8196552925884727
HNLLempira hondurien3.12614317621349520.31988298156300005
PYGGuarani paraguayen710.29230583971230.001407871086
ETBBirr éthiopien2.8720511462925270.348183214387
NADDollar namibien1.3229377794040440.7558934483301847
PGKKina de Papouasie-Nouvelle-Guinée0.32717876647120613.056433064973997
SDGLivre soudanaise0.70203705468387131.424426236946
MOPPataca de Macao1.27065068329700750.7869983569404461
BMDDollar bermudien0.159091270661978766.2857
NIOCordoba nicaraguayen3.79034931884278150.26382792610399997
BAMMark convertible de Bosnie-Herzégovine0.242001174491305654.132211350221884
KZTTenge kazakh23.8469738706135140.041934041838
PABBalboa panaméen0.159091270661978766.2857
GYDDollar guyanien32.4862361194845950.030782267183
YERRial yéménite34.18311005201420.029254213513
MGAAriary malgache351.26464565140710.002846856387
KYDDollar des îles Caïmans0.130459763559858087.665198623031199
MZNMetical mozambicain4.5635181538732580.21912918197800005
RSDDinar serbe14.2045396898025070.070400028571
SCRRoupie seychelloise2.0779205582400050.481250351961
AMDDram arménien64.5112812383840.01550116477
AZNManat azerbaïdjanais0.124918415328198928.005224829123023
SBDDollar des îles Salomon1.13550317831260950.8806668436507847
SLLLeone de Sierra Leone691.46066873252240.001446213856
TOPPa’anga de Tonga0.274059036454743333.6488488500000065
BZDDollar bélizien0.30068619276391653.325726368769946
GMDDalasi gambien4.8888746746164040.20454604925589814
MWKKwacha malawien47.714116674158210.020958158082
BIFFranc burundais234.658274941337770.004261516029
HTGGourde haïtienne6.7056977390307260.149126912503
SOSShilling somalien257.566776210563550.0038824883189999995
GNFFranc guinéen1119.49384745604650.000893260827
MNTTugrik mongol222.804423648505350.004488241228
MVRRufiyaa maldivien2.44841457860763660.40842756318199985
CDFFranc congolais145.849586686693840.006856378703
TJSSomoni tadjik0.75798953689290761.3192794244879988
KPWWon nord-coréen20.660948313657750.04840048892329681
KGSSom du Kirghizistan7.4726135837107220.133821987287
LRDDollar libérien11.6581982414265240.08577654791
LSLLoti du Lesotho1.3229377794040440.7558934483301847
MMKKyat du Myanmar137.05666985016740.007296251988999999
GIPLivre de Gibraltar0.098432340703466610.159262625000057
XPTOnce de platine0.0000956658011550026110453.056242948815
MDLLeu moldave1.96554037859025850.5087659408539998
CUPPeso cubain4.2159186725424370.23719622641509436
KHRRiel cambodgien644.45949389118830.0015516879020000002
MKDDinar macédonien7.6041527673502880.13150708969099997
VUVVatu vanuatais14.5166467591225620.068886432011
ANGFlorin néerlandais0.28477337340280323.5115642591540004
SZLLilangeni du Swaziland1.3229377794040440.7558934483301847
CVEEscudo cap-verdien13.5381962884056790.073865083553
SRDDollar du Surinam0.52295327312908661.912216734043002
SVCColon salvadorien1.39204861829231420.7183657142857143
XPDOnce de palladium0.00024819424591692254029.102271511676
BSDDollar bahaméen0.159091270661978766.2857
XDRDroits de tirage spéciaux du FMI0.103393414200808169.671795904309963
RWFFranc rwandais99.064884933950280.010094394201
AWGFlorin arubais ou néerlandais0.2847733744849423.5115642458100558
BTNNgultrum du Bhoutan8.4076554039731320.11893922288102325
DJFFranc de Djibouti28.5486871839649830.035027880391
KMFFranc comorien60.872761595764990.016427708777871045
ERNNakfa érythréen2.4022780260432520.41627155106899993
FKPLivre des Îles Malouines0.098432340703466610.159262625000057
SHPLivre de Sainte-Hélène0.098432340703466610.159262625000057
SPLLuigino de Seborga0.0265152117769969937.71419999999925
WSTTala de Samoa0.3592847124254262.783307960000003
JEPLivre de Jersey0.098432340703466610.159262625000057
TMTManat turkmène0.45341012138663952.2055087719298245
GGPLivre de Guernesey0.098432340703466610.159262625000057
IMPLivre mannoise0.098432340703466610.159262625000057
TVDDollar des Tuvalu0.153289271727107556.5236137450000085
CLFCLF0.003474553138468269287.8067941827025

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07401▲
GBP / EUR1,18342▼
USD / JPY157,852▲
GBP / USD1,27101▲
USD / CHF0,883985▼
USD / CAD1,37157▼
EUR / JPY169,534▲
AUD / USD0,665667▲

Taux de la banque centrale

DeviseInterest Rate
JPY-0,10 %
CHF1,75 %
EUR4,50 %
USD5,50 %
CAD5,00 %
AUD4,35 %
NZD5,50 %
GBP5,25 %