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.

28 juil. 2015, 16:00 UTC

USDDollar des États-Unis0.161070909570103486.20844572535779
EUREuro0.14574144183772266.861466357067201
GBPLivre britannique0.103173171814716259.692442157306669
INRRoupie indienne10.2745202467435440.09732814535228006
AUDDollar australien0.220000995933148124.545433968416537
CADDollar canadien0.208336143747744424.799935248925459
SGDDollar de Singapour0.219698883620462664.551684485240873
CHFFranc suisse0.155266602752273756.440535068545872
MYRRinggit malais0.61227858746573851.6332434621616707
JPYYen japonais19.896125079696480.05026104309227912
CNYYuan ou renminbi chinois11
NZDDollar néo-zélandais0.240889100082731624.151287873368107
THBBaht thaïlandais5.61192085912451950.17819210660714907
HUFForint hongrois45.042534134096930.02220123754633525
AEDDirham des Émirats arabes unis0.5916134321328511.6902929272495673
HKDDollar de Hong Kong1.24851848621211750.800949293937891
MXNPeso mexicain2.6192729499517640.3817853347503993
ZARRand sud-africain2.02454679745275670.49393770559326144
PHPPeso philippin7.32377855050776550.13654153973984764
SEKCouronne suédoise1.38150827718896420.7238465498265118
IDRRoupie indonésienne2165.9010727922150.0004617016042707942
BRLRéal brésilien0.54693382688970881.8283747518173779
SARRial saoudien0.60400382598376561.6556186517051599
TRYLivre turque0.444476044146261852.2498400378827483
KESShilling kényan16.479528296511510.06068134851964702
KRWWon sud-coréen187.174201924846270.005342616609106834
EGPLivre égyptienne1.26165219789632820.7926114674609963
IQDDinar irakien191.82872778249120.005212983537762236
NOKCouronne norvégienne1.31441601911983620.7607941362960743
KWDDinar koweïtien0.04875278184175263520.51165004790731
RUBRouble russe9.6847153621866050.10325548687826598
DKKCouronne danoise1.08753963476296620.9195067177647775
PKRRoupie pakistanaise16.399427145302510.06097773971857561
ILSShekel israélien0.60863380472134621.6430240848318223
PLNZloty polonais0.60062501931383191.6649323085848526
QARRial qatari0.58653913144468731.704916085542203
XAUOnce d’or0.000147167473240227936794.979746425734
OMRRial omanais0.0620122909545806816.125835453046307
COPPeso colombien460.186382224187640.0021730325768588975
CLPPeso chilien107.254115266068580.009323651568233716
TWDNouveau dollar de Taïwan5.0712729627175890.1971891490266225
ARSPeso argentin1.47834327650395350.6764328798956902
CZKCouronne tchèque3.9387337565409320.25388870175328077
VNDDong vietnamien3514.03123510290560.00028457345228199597
MADDirham marocain1.5775993036938710.6338745191244376
JODDinar jordanien0.114078457593987238.765896919461044
BHDDinar bahreïni0.06073813341175958416.464121365415366
XOFFranc CFA95.600118963547520.010460238029424437
LKRRoupie sri lankaise21.5045072255515240.04650187932750238
UAHHryvnia ukrainienne3.57092378637197650.28003958074277197
NGNNaira nigérian32.045021220949510.031206095733406713
TNDDinar tunisien0.315785474377807353.166706771330447
UGXShilling ougandais548.43906748617850.0018233566120363985
RONLeu roumain0.64364541953940181.5536504566685314
BDTTaka bangladais12.5145998621749560.07990666989061898
PENSol péruvien0.5141010727473631.9451427997533377
GELLari géorgien0.36594881095670482.7326226238737785
XAFFranc CFA d’Afrique centrale, BEAC95.600118963547520.010460238029424437
FJDDollar de Fidji0.345577136524051032.893709954479015
VEFBolivar vénézuélien1.02273685790307110.9777686139622573
UZSSom ouzbek413.98953805986780.0024155199783222254
BGNLev bulgare0.28505008722861183.5081553902419764
DZDDinar algérien15.9899009727705670.06253947424082953
IRRRial iranien4738.3319303624570.00021104473361018957
DOPPeso dominicain7.2642878657340090.13765974290708485
ISKCouronne islandaise21.577035425179870.0463455697362866
CRCColon costaricain85.899445669906440.01164151866407602
XAGOnce d’argent0.01097294840574191991.13320896293656
SYPLivre syrienne30.413691384082980.03287992856149486
JMDDollar jamaïcain18.856377097197850.05303245659785861
LYDDinar libyen0.21961424841697144.553438618888453
GHSCédi ghanéen0.58457647069620871.7106401816156533
MURRoupie mauricienne5.7034179087127680.17533346074331327
AOAKwanza angolais20.2785000982134420.0493133118897734
UYUPeso uruguayen4.5808558894315720.21829981648344055
AFNAfghani afghan9.8865031653635620.1011479977575293
LBPLivre libanaise242.894921920601060.004117006613777154
XPFFranc CFP17.3915801715660370.05749908807222284
TTDDollar de Trinidad1.01794473409303590.9823716028070776
TZSShilling tanzanien337.15181808184740.002966022860826569
ALLLek albanais20.343863224396770.049154872354862274
XCDDollar des Caraïbes orientales0.43489145627417082.2994243404256833
GTQQuetzal guatémaltèque1.23549433796418230.8093926206475182
NPRRoupie népalaise16.4820577713075950.060672035851059
BOBBolíviano bolivien1.10972008280368970.9011281452828322
ZWDDollar du Zimbabwe58.291562173420440.017155141545614233
BBDDollar de la Barbade0.322141819140206953.104222862678895
CUCPeso cubain convertible0.161070909570103486.20844572535779
LAKKip laotien1315.07927473957780.000760410432441822
BNDDollar du Brunei0.219698883620462664.551684485240873
BWPPula du Botswana1.62033388546199950.617156753291544
HNLLempira hondurien3.53442643058920.282931338263362
PYGGuarani paraguayen829.15281685736670.0012060502957587165
ETBBirr éthiopien3.3413332973092220.29928172708939293
NADDollar namibien2.02454679745275670.49393770559326144
PGKKina de Papouasie-Nouvelle-Guinée0.445563310177508552.2443499658928574
SDGLivre soudanaise0.96032085142145571.0413186369116236
MOPPataca de Macao1.28597404079848030.7776206737261082
BMDDollar bermudien0.161070909570103486.20844572535779
NIOCordoba nicaraguayen4.4055955853215130.22698406620248635
BAMMark convertible de Bosnie-Herzégovine0.28504548418947383.508212041469444
KZTTenge kazakh30.1685719990858030.03314707769497022
PABBalboa panaméen0.161070909570103486.20844572535779
GYDDollar guyanien33.374258433138310.02996321257604543
YERRial yéménite34.615754929266550.028888579840115836
MGAAriary malgache531.23704773640930.001882398835436987
KYDDollar des îles Caïmans0.13207814535249627.571275303201405
MZNMetical mozambicain6.1988758620339620.16131957184764176
RSDDinar serbe17.5518624008200030.05697401091483494
SCRRoupie seychelloise2.08781109363355060.4789705366780269
AMDDram arménien76.975712917497420.012991110599674473
AZNManat azerbaïdjanais0.169459028090580475.901131449104457
SBDDollar des îles Salomon1.27631465586452840.783505850540153
SLLLeone de Sierra Leone633.71330042925390.0015780006500141896
TOPPa’anga de Tonga0.34190386238612572.9247987812160487
BZDDollar bélizien0.32453989435198343.0812852823432513
GMDDalasi gambien6.3451715030293230.15760015304906705
MWKKwacha malawien74.474703420677090.013427378076974803
BIFFranc burundais252.814980609034620.003955461806855697
HTGGourde haïtienne9.0175179690486460.11089526002968429
SOSShilling somalien108.941373118953170.009179249089398748
GNFFranc guinéen1175.9575788136340.0008503708110022566
MNTTugrik mongol318.353413519326860.0031411631147447746
MVRRufiyaa maldivien2.47888122044702270.4034077920924616
CDFFranc congolais149.436419478993880.006691809155267996
TJSSomoni tadjik1.00833607939149480.9917328363411081
KPWWon nord-coréen21.1935407329083530.047184187512719196
KGSSom du Kirghizistan9.828306704048850.10174692651665437
LRDDollar libérien14.899046471045070.0671183892166125
LSLLoti du Lesotho2.02454679745275670.49393770559326144
MMKKyat du Myanmar187.969751468310730.005320004906047807
GIPLivre de Gibraltar0.103173171814716259.692442157306669
XPTOnce de platine0.000163845309243059826103.317846692386
MDLLeu moldave3.04421849472974330.3284915329603426
CUPPeso cubain4.2683791036077410.2342809707682185
KHRRiel cambodgien662.7615525405090.0015088382785132645
MKDDinar macédonien8.9867118151897710.11127540535012508
VUVVatu vanuatais17.73748457365390.056377779828225165
ANGFlorin néerlandais0.28831693139478693.468405393891762
SZLLilangeni du Swaziland2.02454679745275670.49393770559326144
CVEEscudo cap-verdien16.195013686313330.06174740073514827
SRDDollar du Surinam0.5314119959876571.8817791234491192
SVCColon salvadorien1.40937045873840530.7095366543266046
XPDOnce de palladium0.00025866199529471663866.049200079088
BSDDollar bahaméen0.161070909570103486.20844572535779
XDRDroits de tirage spéciaux du FMI0.11523818172483088.67767943777376
RWFFranc rwandais116.854380523729420.008557659503375928
AWGFlorin arubais ou néerlandais0.28831692813048523.4684054331607763
BTNNgultrum du Bhoutan10.2745202467435440.09732814535228006
DJFFranc de Djibouti28.6139211296463320.034948023917068784
KMFFranc comorien71.700089222660650.013946984039232582
ERNNakfa érythréen1.68641195994161790.5929749217591052
FKPLivre des Îles Malouines0.103173171814716259.692442157306669
SHPLivre de Sainte-Hélène0.103173171814716259.692442157306669
SPLLuigino de Seborga0.0268451515950177837.250674352146
WSTTala de Samoa0.41863784163769362.3886994928314227
JEPLivre de Jersey0.103173171814716259.692442157306669
TMTManat turkmène0.56374818349536221.7738416358165114
GGPLivre de Guernesey0.103173171814716259.692442157306669
IMPLivre mannoise0.103173171814716259.692442157306669
TVDDollar des Tuvalu0.220000995933148124.545433968416537
ZMWKwacha zambien1.23541466932176510.8094448162486153
BTCBitcoin0.00054591600255870441831.7836357846395
CLFCLF0.0035177884495738855284.26951032860757
XBTXBT0.00054591600255870441831.7836357846395

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07724▲
GBP / EUR1,16338▼
USD / JPY154,490▲
GBP / USD1,25324▼
USD / CHF0,907459▲
USD / CAD1,37113▲
EUR / JPY166,423▲
AUD / USD0,660610▼

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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