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.

26 avr. 2015, 16:00 UTC

USDDollar des États-Unis0.16141919758516886.19505
EUREuro0.148440387909721476.7367110399103804
GBPLivre britannique0.106305243890262399.406873672499993
INRRoupie indienne10.295155002784480.097133068878471
AUDDollar australien0.20628651448583954.8476266249999815
CADDollar canadien0.196600511698856375.086456751098156
SGDDollar de Singapour0.21503296987110684.650449652438932
CHFFranc suisse0.15397373709655296.494614074171144
MYRRinggit malais0.5778807150395961.730460930732877
JPYYen japonais19.2009749719534140.052080688686938326
CNYYuan ou renminbi chinois11
NZDDollar néo-zélandais0.212323837665463564.709786762500004
THBBaht thaïlandais5.2582303613368740.19017805065234075
HUFForint hongrois45.0311135503345450.022206868122020287
AEDDirham des Émirats arabes unis0.5928927127303251.6866457936291859
HKDDollar de Hong Kong1.25100604514894950.7993566488968774
MXNPeso mexicain2.48166277915432460.4029556345849574
ZARRand sud-africain1.95384863721842430.5118103731022068
PHPPeso philippin7.1411855721046310.14003277045568815
SEKCouronne suédoise1.39324379948507260.717749470960925
IDRRoupie indonésienne2090.70144712310640.00047830836936380483
BRLRéal brésilien0.476727387188158272.097634889193628
SARRial saoudien0.60535427478391.6519252306543653
TRYLivre turque0.438182096996795832.282156224213132
KESShilling kényan15.1976174526436430.06579978757302177
KRWWon sud-coréen173.736289456905070.005755849875267699
EGPLivre égyptienne1.23162849604779940.8119331464065038
IQDDinar irakien191.362458737217620.005225685364824969
NOKCouronne norvégienne1.25603506024971550.796156119878682
KWDDinar koweïtien0.0486945222395299520.53619080768402
RUBRouble russe8.2059628251587980.121862604219225
DKKCouronne danoise1.10789259166592680.9026145743030108
PKRRoupie pakistanaise16.4365097941098130.06084016695310582
ILSShekel israélien0.63282782221289581.5802086521783492
PLNZloty polonais0.59951897079119621.6680039310186994
QARRial qatari0.58763044688904851.701749807713438
XAUOnce d’or0.000136857400006456777306.875623479777
OMRRial omanais0.06211410514486727416.09940282754977
COPPeso colombien395.79987247883390.0025265293637846656
CLPPeso chilien98.82890372151960.01011849734585545
TWDNouveau dollar de Taïwan4.9591205882115570.2016486556864787
ARSPeso argentin1.4361466514080080.6963077197022973
CZKCouronne tchèque4.0794424580915410.2451315370355349
VNDDong vietnamien3462.84533619583360.00028877986248688965
MADDirham marocain1.59643586411731950.6263953488372093
JODDinar jordanien0.114284792583034848.750070568430523
BHDDinar bahreïni0.06085826587356034416.431621664633177
XOFFranc CFA97.370511532097170.010270049774467504
LKRRoupie sri lankaise21.4366131503649770.0466491601535
UAHHryvnia ukrainienne3.70457070773269770.2699368101984557
NGNNaira nigérian32.126455799388220.031126994096219072
TNDDinar tunisien0.3148884996892683.1757272843778037
UGXShilling ougandais483.450496767580550.0020684641068447413
RONLeu roumain0.65499070341087321.5267392266676245
BDTTaka bangladais12.555184991129510.07964836843953474
PENSol péruvien0.50306291326427881.9878229414909396
GELLari géorgien0.368495790025773762.713735209648004
XAFFranc CFA d’Afrique centrale, BEAC97.370511532097170.010270049774467504
FJDDollar de Fidji0.331676096238125553.0149896581092595
VEFBolivar vénézuélien1.01694094478656340.9833412698412699
UZSSom ouzbek403.5479939629220.00247802
BGNLev bulgare0.290545677597436663.4417996105436557
DZDDinar algérien15.9078619220183870.06286199898528665
IRRRial iranien4574.2972211685140.00021861281671254148
DOPPeso dominicain7.2210878039725270.1384832904884319
ISKCouronne islandaise21.84808839315260.045770594754340595
CRCColon costaricain84.874212119832560.011782141772204208
XAGOnce d’argent0.01025534927478874397.51008699999637
SYPLivre syrienne30.4967310759812560.03279039965
JMDDollar jamaïcain18.5260807649762960.053977957490637093
LYDDinar libyen0.22195139667960714.505490909090909
GHSCédi ghanéen0.62146391070289991.6091038961038961
MURRoupie mauricienne6.02416445387850.1659981243301179
AOAKwanza angolais17.591091464449710.056846955859500004
UYUPeso uruguayen4.3066642408335330.2321982732060986
AFNAfghani afghan9.2775683812075740.10778686385384953
LBPLivre libanaise243.74298835360490.004102682119205298
XPFFranc CFP17.713650108558650.05645363851444899
TTDDollar de Trinidad1.01912009225442080.9812386269295066
TZSShilling tanzanien312.346147327301650.0032015762273901807
ALLLek albanais20.8150055286075140.04804226444358279
XCDDollar des Caraïbes orientales0.435831833915787562.2944629606685
GTQQuetzal guatémaltèque1.25035307432221380.7997740962424361
NPRRoupie népalaise16.4227821793480930.060891022549
BOBBolíviano bolivien1.10572148806427230.9043868739049711
ZWDDollar du Zimbabwe58.4176076060725860.01711812655429677
BBDDollar de la Barbade0.32283839517033763.097525
CUCPeso cubain convertible0.16141919758516886.19505
LAKKip laotien1307.49550043986730.000764820987654321
BNDDollar du Brunei0.21503296987110684.650449652438932
BWPPula du Botswana1.60579367493179560.6227450111499997
HNLLempira hondurien3.56090749872882340.2808272892112421
PYGGuarani paraguayen805.80463434516260.001240995592948718
ETBBirr éthiopien3.3211999903148480.3010959902794654
NADDollar namibien1.95384863721842430.5118103731022068
PGKKina de Papouasie-Nouvelle-Guinée0.43345090031557452.307066381156317
SDGLivre soudanaise0.9620584176076061.0394379194630874
MOPPataca de Macao1.2885362265034180.7760744164047354
BMDDollar bermudien0.16141919758516886.19505
NIOCordoba nicaraguayen4.2953648477413410.23280909432544158
BAMMark convertible de Bosnie-Herzégovine0.290324163885469833.44442566067112
KZTTenge kazakh29.991687403936660.03334257211112242
PABBalboa panaméen0.16141919758516886.19505
GYDDollar guyanien32.8003804566940.030487451245277155
YERRial yéménite34.709162960750920.02881083594930822
MGAAriary malgache484.25759275550640.0020650166666666666
KYDDollar des îles Caïmans0.131570664328820597.600478458486811
MZNMetical mozambicain5.7142395945149750.17500141242937856
RSDDinar serbe17.9150830150105660.05581888731199999
SCRRoupie seychelloise2.19530108715829540.4555183823529412
AMDDram arménien76.505977840156970.0130708740445
AZNManat azerbaïdjanais0.16975808478230045.890735638790994
SBDDollar des îles Salomon1.22014361500607430.8195756529816547
SLLLeone de Sierra Leone703.78770147133590.001420883027522936
TOPPa’anga de Tonga0.320053926014016053.1244734674999965
BZDDollar bélizien0.322510307370368233.100676093591043
GMDDalasi gambien6.9571674159207750.14373665893271462
MWKKwacha malawien72.638638913325960.013766777777777779
BIFFranc burundais251.813948232863340.003971185897435898
HTGGourde haïtienne7.6189862491730420.13125105720049557
SOSShilling somalien112.993438309618160.00885007142857143
GNFFranc guinéen1154.550810727920.0008661377140859839
MNTTugrik mongol315.574531279005040.0031688235294117643
MVRRufiyaa maldivien2.4616427631738240.4062327868852459
CDFFranc congolais150.200563352999550.0066577646426652344
TJSSomoni tadjik1.00213880644543770.9978657582844994
KPWWon nord-coréen20.8648927699011150.0479273970409549
KGSSom du Kirghizistan9.8642632006013660.10137604600200001
LRDDollar libérien14.9312630850544930.066973570441
LSLLoti du Lesotho1.95384863721842430.5118103731022068
MMKKyat du Myanmar172.718541416130620.005789766355140187
GIPLivre de Gibraltar0.106305243890262399.406873672499993
XPTOnce de platine0.000143605636416170976963.514977239383
MDLLeu moldave2.9539711926555150.33852733651780653
CUPPeso cubain4.27760873600697340.23377547169811322
KHRRiel cambodgien647.2909823165270.0015449002493765586
MKDDinar macédonien9.1121138268358540.10974401977452539
VUVVatu vanuatais16.7908243909357320.059556337242132946
ANGFlorin néerlandais0.28538914240816783.5039875433305205
SZLLilangeni du Swaziland1.95384863721842430.5118103731022068
CVEEscudo cap-verdien16.3235163558001980.06126131025957971
SRDDollar du Surinam0.52299820171535981.912052463507794
SVCColon salvadorien1.4124179788702270.7080057142857143
XPDOnce de palladium0.00020866786145390274792.304828508114
BSDDollar bahaméen0.16141919758516886.19505
XDRDroits de tirage spéciaux du FMI0.116133040595727228.61081389818353
RWFFranc rwandais111.782794327729390.008945920577617329
AWGFlorin arubais ou néerlandais0.28894036367745223.460921787709497
BTNNgultrum du Bhoutan10.295155002784480.097133068878471
DJFFranc de Djibouti28.6599785312467220.034891861447479584
KMFFranc comorien73.027883649072880.013693399699290005
ERNNakfa érythréen1.6900585344576380.5916954825005
FKPLivre des Îles Malouines0.106305243890262399.406873672499993
SHPLivre de Sainte-Hélène0.106305243890262399.406873672499993
SPLLuigino de Seborga0.02690319959752866837.17029999999926
WSTTala de Samoa0.411783678078506242.428459536488357
JEPLivre de Jersey0.106305243890262399.406873672499993
TMTManat turkmène0.56496719154809081.7700142857142858
GGPLivre de Guernesey0.106305243890262399.406873672499993
IMPLivre mannoise0.106305243890262399.406873672499993
TVDDollar des Tuvalu0.20628651448583954.8476266249999815
ZMWKwacha zambien1.1993446103483620.8337887137455344
BTCBitcoin0.00075991122204179151315.9431930918436
CLFCLF0.003525395059357067283.656152902867
XBTXBT0.00075991122204179151315.9431930918436

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07560▼
GBP / EUR1,16590▲
USD / JPY154,436▲
GBP / USD1,25404▼
USD / CHF0,907377▲
USD / CAD1,36886▼
EUR / JPY166,111▲
AUD / USD0,658884▼

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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