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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.

23 déc. 2012, 17:00 UTC

USDDollar des États-Unis0.16037978582017716.23519974718779
EUREuro0.121599953608858278.223687347913202
GBPLivre britannique0.0991774075939504310.082941511177365
INRRoupie indienne8.8319140856647440.11322573909806483
AUDDollar australien0.15423357774696116.483672457113207
CADDollar canadien0.15932127923376396.276625475324934
SGDDollar de Singapour0.19578362353998125.107679498003514
CHFFranc suisse0.146867788864827156.808844932773999
MYRRinggit malais0.49052158319031562.038646278306604
JPYYen japonais13.5095912585626170.07402148450392106
CNYYuan ou renminbi chinois11
NZDDollar néo-zélandais0.19475383827586745.134686991809153
THBBaht thaïlandais4.9076215072774510.20376469508031791
HUFForint hongrois35.2546845189913260.028365024780219225
AEDDirham des Émirats arabes unis0.58905890915974551.6976230805615613
HKDDollar de Hong Kong1.24297541606353650.8045211410270431
MXNPeso mexicain2.07328562422246640.4823262112643186
ZARRand sud-africain1.37731112846437490.7260523634300002
PHPPeso philippin6.5948166216215910.1516342390357643
SEKCouronne suédoise1.05100081243678440.951474050416253
IDRRoupie indonésienne1547.66493316470880.0006461346888277502
BRLRéal brésilien0.33330128722656133.000288442691344
SARRial saoudien0.60147229962664421.6625869564080282
TRYLivre turque0.287977952503944153.4724880543982057
KESShilling kényan13.7766238466733440.07258672452187705
KRWWon sud-coréen172.32807986378030.005802884827536333
EGPLivre égyptienne0.98615927016881011.0140349842564687
IQDDinar irakien186.682070694686130.0053567008137352145
NOKCouronne norvégienne0.89483901498367811.1175194456829087
KWDDinar koweïtien0.0450987944419675222.173541718211236
RUBRouble russe4.9438898218303670.20226987979877187
DKKCouronne danoise0.90770147380645631.1016837901633991
PKRRoupie pakistanaise15.6498597939965140.06389833603388656
ILSShekel israélien0.6013600449113361.6628973082962955
PLNZloty polonais0.49669619668508842.0133031150105873
QARRial qatari0.5839909081725451.712355425411078
XAUOnce d’or0.0000967781520651620710332.910668997753
OMRRial omanais0.0617462160112678616.195324419839967
COPPeso colombien284.674119830814330.003512788589964952
CLPPeso chilien76.372855965329390.013093657260296316
TWDNouveau dollar de Taïwan4.6593535449893870.21462204796100692
ARSPeso argentin0.78586096581387571.272489719557901
CZKCouronne tchèque3.0605274528064390.3267410651987523
VNDDong vietnamien3340.71093863428860.00029933748186211184
MADDirham marocain1.35448754110073780.7382865989209026
JODDinar jordanien0.113388511327967058.819235637617476
BHDDinar bahreïni0.0601103431824301916.636072047785156
XOFFranc CFA79.764340769405850.012536930542570933
LKRRoupie sri lankaise20.3570062630991050.04912313662803591
UAHHryvnia ukrainienne1.29105730644244150.7745589564537138
NGNNaira nigérian25.1635874163052550.039739961693698325
TNDDinar tunisien0.24804337421051514.031552961988403
UGXShilling ougandais424.20453349436840.0023573534015832853
RONLeu roumain0.54091290363571121.848726464609301
BDTTaka bangladais13.0228381191581150.0767881771123979
PENSol péruvien0.41089301708339622.433723520292964
GELLari géorgien0.26497643563654233.7739204906947292
XAFFranc CFA d’Afrique centrale, BEAC79.764340769405850.012536930542570933
FJDDollar de Fidji0.284059131810445063.5203937772622216
VEFBolivar vénézuélien0.68963307902676141.4500464528343697
UZSSom ouzbek317.5900232087310.003148713520332362
BGNLev bulgare0.237362086072864354.212972747859253
DZDDinar algérien12.5737754530220160.07953060747236879
IRRRial iranien1965.93541458373080.0005086637091848417
DOPPeso dominicain6.3831153532829820.1566633132339802
ISKCouronne islandaise20.4035165478190340.04901115930954028
CRCColon costaricain79.997435209343280.012500400761388475
XAGOnce d’argent0.00534510182006303187.08717507428284
SYPLivre syrienne11.3629075806394140.08800564405749817
JMDDollar jamaïcain14.7629597741875640.06773709441032681
LYDDinar libyen0.20239928404591044.940728939402618
GHSCédi ghanéen0.303759322908619733.292080027123418
MURRoupie mauricienne4.9268539031400090.20296928215441393
AOAKwanza angolais15.3658899226892030.06507921148930038
UYUPeso uruguayen3.07127283727635760.32559790451141174
AFNAfghani afghan8.1825767459614750.1222108916355171
LBPLivre libanaise241.772527123930080.004136119235281891
XPFFranc CFP14.510734320866140.06891449997551263
TTDDollar de Trinidad1.01841162466311650.9819212347765502
TZSShilling tanzanien250.192465879476260.0039969229148639675
ALLLek albanais16.9777465752406440.058900631810486666
XCDDollar des Caraïbes orientales0.433025422147503562.3093332373898483
GTQQuetzal guatémaltèque1.27525985716033370.7841539074449778
NPRRoupie népalaise13.8247370482590010.0723341063565425
BOBBolíviano bolivien1.11624331542643530.8958620277318057
ZWDDollar du Zimbabwe58.0414444883220850.017229068104967642
BBDDollar de la Barbade0.32075957164035423.117599873593895
CUCPeso cubain convertible0.16037978582017716.23519974718779
LAKKip laotien1280.0685275774370.0007812081763251582
BNDDollar du Brunei0.19578362353998125.107679498003514
BWPPula du Botswana1.25689488000949660.7956114834300577
HNLLempira hondurien3.1835388097105490.3141158502449421
PYGGuarani paraguayen683.21788759395440.0014636619124853967
ETBBirr éthiopien2.92750011673467150.3415883723739687
NADDollar namibien1.37731112846437490.7260523634300002
PGKKina de Papouasie-Nouvelle-Guinée0.331703800189739053.014737845716529
SDGLivre soudanaise0.70567107290378721.4170908209189728
MOPPataca de Macao1.28026467854544260.7810884864340224
BMDDollar bermudien0.16037978582017716.23519974718779
NIOCordoba nicaraguayen3.86409417897449140.2587928641701467
BAMMark convertible de Bosnie-Herzégovine0.237828837266813254.204704574484082
KZTTenge kazakh24.105082298212880.04148502741573874
PABBalboa panaméen0.16037978582017716.23519974718779
GYDDollar guyanien32.268412417579360.03099005885567567
YERRial yéménite34.529768376524390.028960518619634466
MGAAriary malgache357.967681950635270.002793548273829655
KYDDollar des îles Caïmans0.129297020152855637.734130290224745
MZNMetical mozambicain4.7151656419331740.2120816268057996
RSDDinar serbe13.7229804029432060.07287046768539633
SCRRoupie seychelloise2.09741093799273240.4767782897885626
AMDDram arménien64.913479266829270.015405120959384455
AZNManat azerbaïdjanais0.12586600452713037.944957049816029
SBDDollar des îles Salomon1.11578629551947970.8962289678727657
SLLLeone de Sierra Leone689.63307902676150.0014500464528343696
TOPPa’anga de Tonga0.278195639580466453.5945926453342407
BZDDollar bélizien0.314555160212228243.1790926568341997
GMDDalasi gambien5.2876733487514080.18911909530798315
MWKKwacha malawien53.234038835268040.01878497333434507
BIFFranc burundais244.418793589949870.004091338416789888
HTGGourde haïtienne6.7600082170405970.14792881426966384
SOSShilling somalien258.160752398714070.003873555490942942
GNFFranc guinéen1115.92254973679220.0008961195382563653
MNTTugrik mongol222.126003360945280.0045019492759478625
MVRRufiyaa maldivien2.45381061508104240.4075294131723254
CDFFranc congolais144.34180723815940.006927999719097544
TJSSomoni tadjik0.76351918650476861.3097247818719413
KPWWon nord-coréen20.5194820225678960.04873417364532751
KGSSom du Kirghizistan7.6049384187974280.1314935039484686
LRDDollar libérien11.6483798300877710.0858488489031753
LSLLoti du Lesotho1.37731112846437490.7260523634300002
MMKKyat du Myanmar137.285096662071620.007284111854191341
GIPLivre de Gibraltar0.0991774075939504310.082941511177365
XPTOnce de platine0.000104091348308885679606.946362463785
MDLLeu moldave1.92696318169145680.5189512749912618
CUPPeso cubain4.25006432423469250.23529055649765243
KHRRiel cambodgien641.51914328070840.0015587999367969473
MKDDinar macédonien7.5137927209551630.13308857951472458
VUVVatu vanuatais14.3972928346930060.06945750228753494
ANGFlorin néerlandais0.286919442338500533.4852988415480906
SZLLilangeni du Swaziland1.37731112846437490.7260523634300002
CVEEscudo cap-verdien13.3564283673282420.07487031506462796
SRDDollar du Surinam0.52123430391557561.9185229991347046
SVCColon salvadorien1.40332312592654950.7125942568214617
XPDOnce de palladium0.000235845689568044344240.060532085697
BSDDollar bahaméen0.16037978582017716.23519974718779
XDRDroits de tirage spéciaux du FMI0.104070440468363189.608876406206758
RWFFranc rwandais98.473188493588740.010155048448188582
AWGFlorin arubais ou néerlandais0.2870798166181173.4833518140713906
BTNNgultrum du Bhoutan8.8319140856647440.11322573909806483
DJFFranc de Djibouti28.1466524114410780.03552820368767971
KMFFranc comorien59.823255577054380.016715907390094577
ERNNakfa érythréen2.40569678730265620.41567998314585264
FKPLivre des Îles Malouines0.0991774075939504310.082941511177365
SHPLivre de Sainte-Hélène0.0991774075939504310.082941511177365
SPLLuigino de Seborga0.0267299643033633837.41119848312599
WSTTala de Samoa0.36742217889979842.721664769923198
JEPLivre de Jersey0.0991774075939504310.082941511177365
TMTManat turkmène0.45708238958750472.1877893849781715
GGPLivre de Guernesey0.0991774075939504310.082941511177365
IMPLivre mannoise0.0991774075939504310.082941511177365
TVDDollar des Tuvalu0.15423357774696116.483672457113207
CLFCLF0.0035026943077998926285.49451140317143

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07686
GBP / EUR1,16311
USD / JPY154,481
GBP / USD1,25250
USD / CHF0,907692
USD / CAD1,37141
EUR / JPY166,354
AUD / USD0,660155

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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