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.

12 avr. 2015, 16:00 UTC

USDDollar des États-Unis0.161108426806356266.20699996780396
EUREuro0.151946100743357936.581281093149166
GBPLivre britannique0.110061775383491759.085806552871494
INRRoupie indienne10.0325439540854160.09967561613251479
AUDDollar australien0.209817577399696344.766044925278254
CADDollar canadien0.20254551418095114.937161921574896
SGDDollar de Singapour0.220428549556456664.53661743005698
CHFFranc suisse0.157750121649577776.339139327076878
MYRRinggit malais0.59078461001031661.692664268933034
JPYYen japonais19.3612051914538630.05164967728565809
CNYYuan ou renminbi chinois11
NZDDollar néo-zélandais0.213969621895684644.6735606257580065
THBBaht thaïlandais5.246650568434150.19059778938135905
HUFForint hongrois45.100531891744560.02217268750622086
AEDDirham des Émirats arabes unis0.59177535812605181.6898304166747578
HKDDollar de Hong Kong1.24860641859194170.800892887550349
MXNPeso mexicain2.45298374077273440.4076667869331176
ZARRand sud-africain1.93259949447753330.5174377841128143
PHPPeso philippin7.1499921537484550.13986029333972624
SEKCouronne suédoise1.42261238050628070.7029321645887259
IDRRoupie indonésienne2081.6014285515260.00048039936285778105
BRLRéal brésilien0.49517480521067632.0194888541926956
SARRial saoudien0.60439020774270521.6545602281261804
TRYLivre turque0.423473177942550242.361424647621161
KESShilling kényan14.989326297714340.06671413912395022
KRWWon sud-coréen176.228452662132780.005674452592040921
EGPLivre égyptienne1.22925731496989490.8134993282708189
IQDDinar irakien187.167799535713670.005342799362286614
NOKCouronne norvégienne1.30495650749386670.7663090641392123
KWDDinar koweïtien0.0486642500435550420.548965598051733
RUBRouble russe8.6319307299068320.11584893707908536
DKKCouronne danoise1.1352658347915360.8808509596200662
PKRRoupie pakistanaise16.4048671139183850.06095751907381009
ILSShekel israélien0.64326406004681091.55457153929481
PLNZloty polonais0.61109231829784961.6364139591631959
QARRial qatari0.58645865645001721.7051500374352957
XAUOnce d’or0.000133366798955031887498.118031138893
OMRRial omanais0.06201868785412375416.124172158432852
COPPeso colombien403.979380216938350.002475373865525009
CLPPeso chilien99.726116193134530.010027463599037093
TWDNouveau dollar de Taïwan5.0334300244975850.19867168017296824
ARSPeso argentin1.42468188462323590.7019110797948097
CZKCouronne tchèque4.152255539501560.2408329618653578
VNDDong vietnamien3480.4153555056440.00028732202850964534
MADDirham marocain1.61965483358093950.6174155006774329
JODDinar jordanien0.114129172877637748.76200164065097
BHDDinar bahreïni0.0607281118049709516.466838343525513
XOFFranc CFA99.670108405310860.010033098348137402
LKRRoupie sri lankaise21.4351095390370360.046652432458011345
UAHHryvnia ukrainienne3.7698686208982590.2652612333640759
NGNNaira nigérian32.0685899130264640.031183160928251283
TNDDinar tunisien0.31856567052184683.1390701903374785
UGXShilling ougandais479.289661469495570.0020864209691776234
RONLeu roumain0.66970330040190661.493198554344698
BDTTaka bangladais12.531013240332830.07980200649548108
PENSol péruvien0.5025776166706171.9897424135691015
GELLari géorgien0.36104477892319672.769739540293214
XAFFranc CFA d’Afrique centrale, BEAC99.670108405310860.010033098348137402
FJDDollar de Fidji0.330343786454546763.0271494152580156
VEFBolivar vénézuélien1.0229750775817520.9775409214894425
UZSSom ouzbek402.14773802195660.0024866483271016224
BGNLev bulgare0.29699371831190943.3670745821963073
DZDDinar algérien15.913908068290530.06283811592405535
IRRRial iranien4539.544288711080.00022028642885736256
DOPPeso dominicain7.2071763261945140.13875059451029326
ISKCouronne islandaise22.2659539178782070.04491161724704104
CRCColon costaricain86.006601932701770.011627014409690056
XAGOnce d’argent0.009758232998567175102.47756946845114
SYPLivre syrienne30.438017533791090.03285365082958636
JMDDollar jamaïcain18.4588023380334860.054174695718992964
LYDDinar libyen0.222216147383966474.500123018837617
GHSCédi ghanéen0.61622287606564941.6227894790025041
MURRoupie mauricienne5.8498092577687020.1709457447132953
AOAKwanza angolais17.5121091157506430.05710334451380191
UYUPeso uruguayen4.2089534676685490.23758875161761445
AFNAfghani afghan9.3281493772790820.10720239991393543
LBPLivre libanaise242.870923051716630.004117413428642758
XPFFranc CFP18.1319929288016650.05515113556059001
TTDDollar de Trinidad1.02424815189686870.9763259012457458
TZSShilling tanzanien298.514780074775330.003349917882623798
ALLLek albanais21.295311855264170.04695869244820669
XCDDollar des Caraïbes orientales0.434992752812154662.2988888746655407
GTQQuetzal guatémaltèque1.233526576791790.8106837897249396
NPRRoupie népalaise16.0592763442940980.06226930644700578
BOBBolíviano bolivien1.11320092444294370.8983104290004156
ZWDDollar du Zimbabwe58.305139661220330.0171511466366509
BBDDollar de la Barbade0.32221685361271253.10349998390198
CUCPeso cubain convertible0.161108426806356266.20699996780396
LAKKip laotien1307.37991403356550.0007648886060324819
BNDDollar du Brunei0.220428549556456664.53661743005698
BWPPula du Botswana1.60033720357296930.6248683076087744
HNLLempira hondurien3.42838741020597840.2916823218470283
PYGGuarani paraguayen798.63395036115720.001252138103505093
ETBBirr éthiopien3.2957130315691970.30342447610612117
NADDollar namibien1.93259949447753330.5174377841128143
PGKKina de Papouasie-Nouvelle-Guinée0.432505588335910632.31210885354697
SDGLivre soudanaise0.96181459552442421.0397014192270138
MOPPataca de Macao1.28606461114969980.7775659102430573
BMDDollar bermudien0.161108426806356266.20699996780396
NIOCordoba nicaraguayen4.3428870090679980.23026157436562095
BAMMark convertible de Bosnie-Herzégovine0.29718074221688143.364955590797346
KZTTenge kazakh29.9347317268066780.033406011756721234
PABBalboa panaméen0.161108426806356266.20699996780396
GYDDollar guyanien33.3821144228379440.029956161174615796
YERRial yéménite34.651966370714970.028858391160309988
MGAAriary malgache493.335048554234160.0020270199794857396
KYDDollar des îles Caïmans0.134472951324415427.43643974606837
MZNMetical mozambicain5.7759758076480630.17313091905196068
RSDDinar serbe18.1262863315548830.055168498483838056
SCRRoupie seychelloise2.2076715080753420.45296594006044155
AMDDram arménien76.615050577724430.013052265742297202
AZNManat azerbaïdjanais0.169723904103779225.891921973398285
SBDDollar des îles Salomon1.24705848212068540.8018870119863585
SLLLeone de Sierra Leone707.17420246842360.0014140787326650981
TOPPa’anga de Tonga0.31943774522921873.1305004337619238
BZDDollar bélizien0.32962448799567313.033755186335327
GMDDalasi gambien6.9159257500384730.14459380220998425
MWKKwacha malawien71.178257441673670.014049234077125876
BIFFranc burundais251.476511053393040.003976514529373608
HTGGourde haïtienne7.6111975981033120.1313853683484971
SOSShilling somalien111.133019339552760.008998225783325724
GNFFranc guinéen1174.68776380864940.0008512900455843131
MNTTugrik mongol319.47575166344020.0031301280137638592
MVRRufiyaa maldivien2.47945861069482330.4033138507279894
CDFFranc congolais149.375019059252030.006694559815274961
TJSSomoni tadjik0.96478172075812641.0365038831935984
KPWWon nord-coréen21.325146636213160.04689299525386881
KGSSom du Kirghizistan10.2948299656765110.09713613564614967
LRDDollar libérien14.9025168124486630.06710275939193441
LSLLoti du Lesotho1.93259949447753330.5174377841128143
MMKKyat du Myanmar173.110153767024030.005776668660036112
GIPLivre de Gibraltar0.110061775383491759.085806552871494
XPTOnce de platine0.00013749561701736987272.959107297727
MDLLeu moldave2.8714808920402170.34825236092359635
CUPPeso cubain4.2693733103684410.23422641387939472
KHRRiel cambodgien648.08892878376560.0015429981219963864
MKDDinar macédonien9.2844290695400370.10770721522131693
VUVVatu vanuatais16.760109443999680.05966548150185331
ANGFlorin néerlandais0.288384082887518163.4675977605533856
SZLLilangeni du Swaziland1.93259949447753330.5174377841128143
CVEEscudo cap-verdien16.5566299418191070.06039876493670838
SRDDollar du Surinam0.53153574818636961.8813410074713832
SVCColon salvadorien1.40969873455561730.7093714248918812
XPDOnce de palladium0.000207285394036373254824.266584960278
BSDDollar bahaméen0.161108426806356266.20699996780396
XDRDroits de tirage spéciaux du FMI0.117448040785825968.51440341881534
RWFFranc rwandais111.16062374087080.008995991263337312
AWGFlorin arubais ou néerlandais0.28838408398337773.467597747376514
BTNNgultrum du Bhoutan10.0325439540854160.09967561613251479
DJFFranc de Djibouti28.615197552890270.03494646500873083
KMFFranc comorien74.752581303983130.013377464464183201
ERNNakfa érythréen1.6868047652972810.5928368359949238
FKPLivre des Îles Malouines0.110061775383491759.085806552871494
SHPLivre de Sainte-Hélène0.110061775383491759.085806552871494
SPLLuigino de Seborga0.0268514044677265837.24199980682302
WSTTala de Samoa0.398290301128198852.5107314869766992
JEPLivre de Jersey0.110061775383491759.085806552871494
TMTManat turkmène0.56387949382224691.773428562229703
GGPLivre de Guernesey0.110061775383491759.085806552871494
IMPLivre mannoise0.110061775383491759.085806552871494
TVDDollar des Tuvalu0.209817577399696344.766044925278254
ZMWKwacha zambien1.16158945581663930.8608893572445214
BTCBitcoin0.00069151480093185741446.1006454994754
CLFCLF0.0035186078259634664284.20331263435975
XBTXBT0.00069151480093185741446.1006454994754

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07697▼
GBP / EUR1,18277▲
USD / JPY157,228▲
GBP / USD1,27381▲
USD / CHF0,896580▲
USD / CAD1,37650▲
EUR / JPY169,331▲
AUD / USD0,659906▲

Taux de la banque centrale

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