Historical rate tables

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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.

24 août 2013, 16:00 UTC

USDDollar des États-Unis0.163400027778004726.11995
EUREuro0.122131716762391858.187881301509151
GBPLivre britannique0.104881432509389789.534576102500054
INRRoupie indienne10.3526169607505490.09659393405467033
AUDDollar australien0.180862281009469025.529068827499997
CADDollar canadien0.171504669155793775.830745045731707
SGDDollar de Singapour0.209004158530706954.784593794831502
CHFFranc suisse0.150491425583542346.644896851248642
MYRRinggit malais0.53925276930434881.8544179222111885
JPYYen japonais16.1210467405779450.06203071153456315
CNYYuan ou renminbi chinois11
NZDDollar néo-zélandais0.20921898563124864.779680949999987
THBBaht thaïlandais5.2026544287987810.19220957564749996
HUFForint hongrois36.39547708723110.027475941518866297
AEDDirham des Émirats arabes unis0.60016827896571051.6661993561594635
HKDDollar de Hong Kong1.2671337184127320.7891826927726653
MXNPeso mexicain2.1177052100098860.4722092552227002
ZARRand sud-africain1.6736190655152410.5975075335868857
PHPPeso philippin7.22228135245213650.13846040484984376
SEKCouronne suédoise1.06067696631508430.9427941133426484
IDRRoupie indonésienne1770.24322094134730.0005648941276375787
BRLRéal brésilien0.38395738527275552.604455698357307
SARRial saoudien0.61274193416612881.6320084267790238
TRYLivre turque0.32460232518239533.080692658125897
KESShilling kényan14.3088600882704780.069886769025
KRWWon sud-coréen182.052140948863980.005492931831441008
EGPLivre égyptienne1.14162698355107480.8759428555984735
IQDDinar irakien190.197632333597480.005257689003436426
NOKCouronne norvégienne0.9829655471041431.0173296540718455
KWDDinar koweïtien0.0464873083703330921.511247586839687
RUBRouble russe5.3971933204956140.18528148625000002
DKKCouronne danoise0.9105793347984871.0982019487860462
PKRRoupie pakistanaise16.8873926215281320.059215772524006755
ILSShekel israélien0.58766819990343881.7016404838041477
PLNZloty polonais0.51614800774516121.9374287704191466
QARRial qatari0.59490682100949521.680935509031656
XAUOnce d’or0.000116960758582994948549.876147480725
OMRRial omanais0.0629130948147844415.894942109333371
COPPeso colombien313.02542523580670.0031946286767175064
CLPPeso chilien83.379765975097330.011993317423062397
TWDNouveau dollar de Taïwan4.891461531548460.2044378747640761
ARSPeso argentin0.91879837988194341.088378061929637
CZKCouronne tchèque3.1332690626557410.31915548266142385
VNDDong vietnamien3443.65558542144940.0002903890865954923
MADDirham marocain1.36272353221536950.733824562620055
JODDinar jordanien0.115654481755154868.646444001340473
BHDDinar bahreïni0.0616140681702579316.230059622693695
XOFFranc CFA80.113154532308270.012482344576716388
LKRRoupie sri lankaise21.6259749591375970.0462406898135
UAHHryvnia ukrainienne1.32860511348639450.7526690886924999
NGNNaira nigérian26.307404472258760.03801211180124224
TNDDinar tunisien0.2665053517625473.7522698639500027
UGXShilling ougandais420.592092092676240.002377600575
RONLeu roumain0.54109102198547371.848117893973939
BDTTaka bangladais12.7043521597398660.07871318327974276
PENSol péruvien0.45980577227237972.174831331624998
GELLari géorgien0.27124973693096843.6866395201500035
XAFFranc CFA d’Afrique centrale, BEAC80.113154532308270.012482344576716388
FJDDollar de Fidji0.311416100205841543.2111377649999935
VEFBolivar vénézuélien1.02819467790970350.9725784634802598
UZSSom ouzbek346.2446588615920.002888131193959415
BGNLev bulgare0.23884999060449844.186728236702582
DZDDinar algérien13.0883419756895220.07640387161776599
IRRRial iranien2007.37134862413650.00049816393
DOPPeso dominicain6.9118210503452720.14467967164023238
ISKCouronne islandaise19.591663579911420.051042117782451296
CRCColon costaricain80.541508290445080.012415958196286145
XAGOnce d’argent0.006787124725981421147.33779625000182
SYPLivre syrienne18.4643231570150550.054158497525
JMDDollar jamaïcain16.5765333319135450.0603262443345
LYDDinar libyen0.199821899361453925.004456484477307
GHSCédi ghanéen0.35376106013938022.8267667436489607
MURRoupie mauricienne5.0164254989716860.19934513135
AOAKwanza angolais15.6683176677036840.06382306136549999
UYUPeso uruguayen3.5833339425001040.27906971999999997
AFNAfghani afghan9.0654334663251050.11030912131390606
LBPLivre libanaise246.243841861453120.0040610152621101524
XPFFranc CFP14.5741905444381670.06861444530664669
TTDDollar de Trinidad1.04900527980833820.9532840484680001
TZSShilling tanzanien263.974196733448650.00378824905
ALLLek albanais17.1602709172460560.05827413825937917
XCDDollar des Caraïbes orientales0.44118051618112892.2666458815
GTQQuetzal guatémaltèque1.29248594186855440.7737028060469998
NPRRoupie népalaise16.4784879908757950.060685179401999995
BOBBolíviano bolivien1.1290350578316310.8857120893309998
ZWDDollar du Zimbabwe59.13447005285990.016910610665929818
BBDDollar de la Barbade0.326800055556009443.059975
CUCPeso cubain convertible0.163400027778004726.11995
LAKKip laotien1274.5202166684370.0007846089743589744
BNDDollar du Brunei0.209004158530706954.784593794831502
BWPPula du Botswana1.42210641617546880.703182257407531
HNLLempira hondurien3.3317264880979430.30014468581750003
PYGGuarani paraguayen727.03015696553830.0013754587625
ETBBirr éthiopien3.0792789396202250.32475135238100006
NADDollar namibien1.6736190655152410.5975075335868857
PGKKina de Papouasie-Nouvelle-Guinée0.38835368789893382.5749723284724997
SDGLivre soudanaise0.71781634259838881.3931140051508832
MOPPataca de Macao1.30514772996511420.7661967890996749
BMDDollar bermudien0.163400027778004726.11995
NIOCordoba nicaraguayen4.1495258209661420.2409913911
BAMMark convertible de Bosnie-Herzégovine0.238868875595388864.186397233659956
KZTTenge kazakh24.905427641362620.040151890359000006
PABBalboa panaméen0.163400027778004726.11995
GYDDollar guyanien33.1618471953493740.030155135632499996
YERRial yéménite35.090155965326510.02849802095459837
MGAAriary malgache351.636859778266170.0028438429368029742
KYDDollar des îles Caïmans0.133191516465096927.507985692632697
MZNMetical mozambicain4.8350068468840250.20682493979185598
RSDDinar serbe13.9384140388982940.07174417385000001
SCRRoupie seychelloise1.89053827152578370.5289498843061965
AMDDram arménien66.353455040061690.015070805271500001
AZNManat azerbaïdjanais0.128170929049805957.802081231785484
SBDDollar des îles Salomon1.153563820216670.8668787824952532
SLLLeone de Sierra Leone699.84231897319420.0014288932990894235
TOPPa’anga de Tonga0.304169835569903353.287636981248863
BZDDollar bélizien0.32648194243566373.062956537625536
GMDDalasi gambien5.7705900472526030.1732925042
MWKKwacha malawien54.690176447081980.018284819413
BIFFranc burundais245.91704180589710.0040664119601328905
HTGGourde haïtienne7.0834067876714360.14117500660000004
SOSShilling somalien214.539904911839950.004661137518500002
GNFFranc guinéen1115.35855138569790.0008965726749999999
MNTTugrik mongol254.51717722430640.003929007900000001
MVRRufiyaa maldivien2.5130922668904250.3979161502245001
CDFFranc congolais147.713625111316280.006769856194690266
TJSSomoni tadjik0.77882969551293561.2839777498999987
KPWWon nord-coréen21.0786647589626770.04744133518110053
KGSSom du Kirghizistan7.928380042902750.12612917072450006
LRDDollar libérien12.8268956388565950.07796118625699999
LSLLoti du Lesotho1.6736190655152410.5975075335868857
MMKKyat du Myanmar159.15070398169350.006283352665
GIPLivre de Gibraltar0.104881432509389789.534576102500054
XPTOnce de platine0.000106069476000620929427.782974945083
MDLLeu moldave2.08135747000221370.48045567107650006
CUPPeso cubain4.3301007361171250.23094150943396227
KHRRiel cambodgien668.30277209817880.001496327775
MKDDinar macédonien7.5343230212724570.132725926029
VUVVatu vanuatais15.7509184285718880.06348836129999999
ANGFlorin néerlandais0.292486048611181443.418966493439
SZLLilangeni du Swaziland1.6736190655152410.5975075335868857
CVEEscudo cap-verdien13.2839179078405780.07527899577049998
SRDDollar du Surinam0.53507397094471851.8689004778804978
SVCColon salvadorien1.42975024305754130.6994228571428571
XPDOnce de palladium0.000217747668312649624592.471679486209
BSDDollar bahaméen0.163400027778004726.11995
XDRDroits de tirage spéciaux du FMI0.107402835667067549.310741134431943
RWFFranc rwandais105.393017916813040.009488294573643412
AWGFlorin arubais ou néerlandais0.29248604972262843.4189664804469273
BTNNgultrum du Bhoutan10.3526169607505490.09659393405467033
DJFFranc de Djibouti28.5950048611508270.03497114285714286
KMFFranc comorien60.0848658992312040.016643126102288516
ERNNakfa érythréen1.7107978208795480.5845226056495
FKPLivre des Îles Malouines0.104881432509389789.534576102500054
SHPLivre de Sainte-Hélène0.104881432509389789.534576102500054
SPLLuigino de Seborga0.02723333796300132836.71969999999927
WSTTala de Samoa0.39326121201244942.5428391345351984
JEPLivre de Jersey0.104881432509389789.534576102500054
TMTManat turkmène0.46569007916731352.1473508771929826
GGPLivre de Guernesey0.104881432509389789.534576102500054
IMPLivre mannoise0.104881432509389789.534576102500054
TVDDollar des Tuvalu0.180862281009469025.529068827499997
ZMWKwacha zambien0.87743336167541721.1396876887500011
BTCBitcoin0.0013495319946176029740.9976228709978
CLFCLF0.0035686563881191834280.2175080036321
XBTXBT0.0013495319946176029740.9976228709978

Taux de change en direct

DeviseTauxModifier
EUR / USD1,08495▼
GBP / EUR1,17423▲
USD / JPY157,321▲
GBP / USD1,27398▲
USD / CHF0,902529▼
USD / CAD1,36279▼
EUR / JPY170,685▲
AUD / USD0,665298▼

Taux de la banque centrale

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