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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.

27 sept. 2012, 16:00 UTC

USDDollar des États-Unis0.158622367671133666.30428113438116
EUREuro0.123222498584707388.115401095462818
GBPLivre britannique0.0978447360096815110.220273882705886
INRRoupie indienne8.4072380786883030.11894512688238512
AUDDollar australien0.152000590428124056.578921813286417
CADDollar canadien0.155725859694286846.421541046317866
SGDDollar de Singapour0.194635603783883035.137806139057513
CHFFranc suisse0.148937537997540236.714224052881252
MYRRinggit malais0.48785089828240692.049806618212109
JPYYen japonais12.3138296237248390.08120950431808133
CNYYuan ou renminbi chinois11
NZDDollar néo-zélandais0.190830029905970145.240265384293769
THBBaht thaïlandais4.9010166359484710.20403929924764982
HUFForint hongrois35.138159531851190.028459088732110293
AEDDirham des Émirats arabes unis0.5826240383289651.7163727107246018
HKDDollar de Hong Kong1.22991905357678540.8130616377491291
MXNPeso mexicain2.03786674576620760.4907092193724447
ZARRand sud-africain1.30762071910631360.7647477478664032
PHPPeso philippin6.6446324578050680.15049741371704575
SEKCouronne suédoise1.03870724662190740.9627351722559061
IDRRoupie indonésienne1521.98161780452230.0006570381588724525
BRLRéal brésilien0.32226533551281113.1030330904462007
SARRial saoudien0.59489500330228931.6809689011488655
TRYLivre turque0.28401815174718283.520901723528377
KESShilling kényan13.5384094075235360.07386392078262032
KRWWon sud-coréen177.161025768515690.005644582354736602
EGPLivre égyptienne0.96708159269385421.0340389141462718
IQDDinar irakien184.799811998422940.005411260916263995
NOKCouronne norvégienne0.9076823607731051.1017069882775565
KWDDinar koweïtien0.0446134979129541322.414740981554743
RUBRouble russe4.9284345878098190.2029041843171539
DKKCouronne danoise0.91865904817217091.088543134680566
PKRRoupie pakistanaise15.0454369084160220.06646533471159129
ILSShekel israélien0.62121625429406771.6097453875162544
PLNZloty polonais0.5097653900930251.9616867277268748
QARRial qatari0.5774121772740511.7318651032282968
XAUOnce d’or0.0000893648055124848911190.087577153547
OMRRial omanais0.0610854738505062116.370504098033006
COPPeso colombien285.117653818405360.003507324034859347
CLPPeso chilien74.592113759076240.013406242960614878
TWDNouveau dollar de Taïwan4.659031085807720.2146369023048992
ARSPeso argentin0.74412841213525391.3438540763825026
CZKCouronne tchèque3.09142564784648770.32347535212325357
VNDDong vietnamien3308.0774103219410.0003022903868209905
MADDirham marocain1.36942973583119860.7302309668287092
JODDinar jordanien0.112464752789357918.891674726507077
BHDDinar bahreïni0.0597799206819976616.728024871755032
XOFFranc CFA80.828660504129360.012371849214907034
LKRRoupie sri lankaise20.55769886903730.048643576616745586
UAHHryvnia ukrainienne1.29308875406980480.7733421212214927
NGNNaira nigérian24.935409381179060.04010361268641484
TNDDinar tunisien0.25011519615446553.998157710427249
UGXShilling ougandais403.622110241590860.0024775649664024674
RONLeu roumain0.55745693068516161.79386055667281
BDTTaka bangladais12.9501541595199670.07721915798700174
PENSol péruvien0.411623577647434572.429404082524456
GELLari géorgien0.26317535380767463.799747907742106
XAFFranc CFA d’Afrique centrale, BEAC80.828660504129360.012371849214907034
FJDDollar de Fidji0.28152074306355733.5521361201232544
VEFBolivar vénézuélien0.68207618098587471.466111891716549
UZSSom ouzbek307.42661278379180.0032528088279178483
BGNLev bulgare0.241385908676058644.142743897043328
DZDDinar algérien12.6645183035204880.07896076076750741
IRRRial iranien1945.3319569645630.0005140510833741557
DOPPeso dominicain6.2314156428566340.16047717843157314
ISKCouronne islandaise19.762684830510310.05060041227071363
CRCColon costaricain79.231951883683150.012621170831031083
XAGOnce d’argent0.004593209956477054217.71266923904997
SYPLivre syrienne10.7704635510087810.09284651447581735
JMDDollar jamaïcain14.1645354715164920.07059885599572983
LYDDinar libyen0.198468300217923285.038588020867687
GHSCédi ghanéen0.30066658593746463.32594324335059
MURRoupie mauricienne4.8221063209972810.20737825618767894
AOAKwanza angolais15.1346962017092680.06607334476175762
UYUPeso uruguayen3.3469132385751770.298782767498841
AFNAfghani afghan8.0660081414112260.12397706306121338
LBPLivre libanaise238.994415768622160.004184198182137154
XPFFranc CFP14.7043554397026350.06800706117997804
TTDDollar de Trinidad1.01866551602301940.9816765015312469
TZSShilling tanzanien249.746349943846670.004004062522734933
ALLLek albanais17.333229770339550.057692652393680835
XCDDollar des Caraïbes orientales0.42828039314034132.33491893632477
GTQQuetzal guatémaltèque1.2662030191662570.7897627669996075
NPRRoupie népalaise13.566991398533410.07370830942725444
BOBBolíviano bolivien1.09602315547096920.9123894828392496
ZWDDollar du Zimbabwe57.405434860183270.017419953397018958
BBDDollar de la Barbade0.31724473534226733.15214056719058
CUCPeso cubain convertible0.158622367671133666.30428113438116
LAKKip laotien1268.1723533766790.0007885363510230813
BNDDollar du Brunei0.194635603783883035.137806139057513
BWPPula du Botswana1.21085779382503980.8258608113187673
HNLLempira hondurien3.11692907259234440.32082860299682786
PYGGuarani paraguayen708.19872105909760.001412033049854311
ETBBirr éthiopien2.86307854706160820.34927438544300676
NADDollar namibien1.30762071910631360.7647477478664032
PGKKina de Papouasie-Nouvelle-Guinée0.32621444500788183.0654681768486323
SDGLivre soudanaise0.69972952697933121.4291236276921302
MOPPataca de Macao1.26681662518409040.7893802308243962
BMDDollar bermudien0.158622367671133666.30428113438116
NIOCordoba nicaraguayen3.7791777056887340.26460782685469286
BAMMark convertible de Bosnie-Herzégovine0.24100225940692954.149338692761016
KZTTenge kazakh23.7989750415073830.04201861627468903
PABBalboa panaméen0.158622367671133666.30428113438116
GYDDollar guyanien32.3508587289698040.030911080548984376
YERRial yéménite34.072889825084040.02934884611001831
MGAAriary malgache351.02761010832360.002848778760426879
KYDDollar des îles Caïmans0.130070358036373127.6881467468580205
MZNMetical mozambicain4.5481656566408060.21986886043605156
RSDDinar serbe14.1889250412084120.07047750249548392
SCRRoupie seychelloise2.07245620586688470.48251924319033385
AMDDram arménien64.302712196109470.015551443568199966
AZNManat azerbaïdjanais0.124566094575692878.02786667918169
SBDDollar des îles Salomon1.0995755754291580.9094418085902878
SLLLeone de Sierra Leone689.27424365703970.0014508013453315212
TOPPa’anga de Tonga0.27325127936457093.65963519850827
BZDDollar bélizien0.29953308069183263.3385294128124228
GMDDalasi gambien4.8744652859223810.20515070707099578
MWKKwacha malawien47.57074518443040.02102132300267799
BIFFranc burundais234.60034377555670.0042625683488200896
HTGGourde haïtienne6.6859330972035330.14956775448714277
SOSShilling somalien256.40420602822510.003900092028482246
GNFFranc guinéen1116.9176352901980.0008953211663993286
MNTTugrik mongol222.147813209539660.00450150728720771
MVRRufiyaa maldivien2.4412059801074870.4096336024688788
CDFFranc congolais145.409047522742070.006877151161062377
TJSSomoni tadjik0.75577129456082251.3231516031329271
KPWWon nord-coréen20.1610828196579130.04960051049564448
KGSSom du Kirghizistan7.45156508542627450.1341999953749037
LRDDollar libérien11.619085358548570.0860652942242364
LSLLoti du Lesotho1.30762071910631360.7647477478664032
MMKKyat du Myanmar136.811463824416050.007309328999530337
GIPLivre de Gibraltar0.0978447360096815110.220273882705886
XPTOnce de platine0.0000959157755913365610425.813624868644
MDLLeu moldave1.96767840105818140.5082131304903373
CUPPeso cubain4.2034927432850420.23789740129740228
KHRRiel cambodgien642.79545485589610.001555704839612133
MKDDinar macédonien7.5706364425439880.1320892909848893
VUVVatu vanuatais14.4739093142489940.06908983456290826
ANGFlorin néerlandais0.283934037081049363.521944780838476
SZLLilangeni du Swaziland1.30762071910631360.7647477478664032
CVEEscudo cap-verdien13.3558939013922250.0748733111675707
SRDDollar du Surinam0.5194289199863521.925191227370003
SVCColon salvadorien1.38794571712241970.720489272500704
XPDOnce de palladium0.00024997716495469964000.3653940999698
BSDDollar bahaméen0.158622367671133666.30428113438116
XDRDroits de tirage spéciaux du FMI0.103033157923524479.705613417597487
RWFFranc rwandais98.713081473619510.010130369603214586
AWGFlorin arubais ou néerlandais0.28393403813132933.521944767810704
BTNNgultrum du Bhoutan8.4072380786883030.11894512688238512
DJFFranc de Djibouti28.470439015206570.03512415103489912
KMFFranc comorien60.621495378097030.016495798953209375
ERNNakfa érythréen2.3951977881100010.41750205555637165
FKPLivre des Îles Malouines0.0978447360096815110.220273882705886
SHPLivre de Sainte-Hélène0.0978447360096815110.220273882705886
SPLLuigino de Seborga0.02643706127852280337.82568680628621
WSTTala de Samoa0.35887413500256532.786492261396469
JEPLivre de Jersey0.0978447360096815110.220273882705886
TMTManat turkmène0.452073747862730972.2120284682039157
GGPLivre de Guernesey0.0978447360096815110.220273882705886
IMPLivre mannoise0.0978447360096815110.220273882705886
TVDDollar des Tuvalu0.152000590428124056.578921813286417
CLFCLF0.0034643122977753836288.6575787760683

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07569▼
GBP / EUR1,16562▼
USD / JPY154,527▲
GBP / USD1,25385▼
USD / CHF0,907607▲
USD / CAD1,36890▼
EUR / JPY166,223▲
AUD / USD0,658899▼

Taux de la banque centrale

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