Historical rate tables

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Currency Table: CNY — Renminbi cinese (yuan)

All figures are mid-market rates, which are not available to consumers and are for informational purposes only.

12 apr 2016, 16:00 UTC

USDDollaro statunitense0.154712101186795386.46361850384687
EUREuro0.135777902915535637.364968662257787
GBPSterlina britannica0.108617483736955189.206620937949124
INRRupia indiana10.27370866922440.09733583384504262
AUDDollaro australiano0.2020429295880194.949443180412581
CADDollaro canadese0.19806499039354195.048847845412088
SGDDollaro di Singapore0.208084007718227474.805751345168865
CHFFranco svizzero0.14769718161872616.7706098995271065
MYRRinggit malese0.59727145044284311.6742805959644584
JPYYen giapponese16.795421116084560.059540037316618666
CNYRenminbi cinese (yuan)11
NZDDollaro neozelandese0.224184715534996474.460607395172284
THBBaht tailandese5.41700687733095250.1846037899979031
HUFFiorino ungherese42.2596218202585450.023663250093748284
AEDDirham degli Emirati Arabi Uniti0.56824206399196621.7598134023639227
HKDDollaro di Hong Kong1.19975061476512360.8335065535230178
MXNPeso messicano2.71013208196224960.3689857061416571
ZARRand sudafricano2.2723959495779580.44006415351414685
PHPPeso filippino7.1322760525125660.14020769704331887
SEKCorona svedese1.24876134131100040.8007935278891316
IDRRupia indonesiana2031.73923810458380.0004921891457551922
BRLReal brasiliano0.5493361926007461.8203788744842335
SARRial saudita0.58015750074912051.7236698632849932
TRYLira turca0.43918388405075682.276950581101991
KESScellino keniota15.6393747424463070.0639411751728113
KRWWon sudcoreano177.185434613531980.0056438047640944644
EGPSterlina egiziana1.3741295640623670.7277334147761727
IQDDinaro iracheno171.167195283550680.005842240964125331
NOKCorona norvegese1.26484428202003850.790611156025416
KWDDinaro kuwaitiano0.0466811955540125921.421902077099713
RUBRublo russo10.1546764069433820.09847679629813097
DKKCorona danese1.0105318334136420.9895779300904705
PKRRupia pakistana16.204151515357920.0617125802021922
ILSSiclo israeliano0.58289036386049811.715588491422253
PLNZloty polacco0.58307919941530121.7150328823301837
QARRial del Qatar0.56330281201730851.775244111455409
XAUOncia d'oro0.000123060610479501838126.077029063413
OMRRial dell'Oman0.05954092447857555616.795170863694384
COPPeso colombiano470.240386203280140.0021265719179800737
CLPPeso cileno104.334253361661270.009584580018353403
TWDNuovo dollaro taiwanese5.0039884750583020.19984058815969774
ARSPeso argentino2.24719782416617740.4449986508735829
CZKCorona ceca3.66939381765013640.2725245775446353
VNDDong vietnamita3446.33211148649570.00029016356162165496
MADDirham marocchino1.48783116159437580.6721192738888392
JODDinaro giordano0.109768215590716859.110105276090236
BHDDinaro del Bahrain0.0583063063089170917.15080346029508
XOFFranco CFA89.064465862765530.011227822345455305
LKRRupia singalese22.4415595590537220.044560182966275376
UAHGrivnia ucraina3.94438163462111160.25352516379821793
NGNNaira nigeriana30.7954228805049720.03247235811244695
TNDDinaro tunisino0.309419346728123553.2318599679504416
UGXScellino ugandese517.50516267257660.0019323478723103985
RONLeu rumeno0.60692127332684051.6476601561821973
BDTTaka bengalese12.1321909399894650.08242534303543267
PENsol peruviano0.50692906258403081.972662594846267
GELLari georgiano0.348086755214020662.8728470274174933
XAFFranco CFA BEAC della Repubblica Centrafricana89.064465862765530.011227822345455305
FJDDollaro delle Figi0.32035395982066553.121547180374487
VEFBolívar venezuelano1.54168617129560540.6486404422760165
UZSSom uzbeco446.737358680427060.002238451700018553
BGNLev bulgaro0.266196913162046133.756617566001806
DZDDinaro algerino16.8367748197562220.059393797844620635
IRRRial iraniano4676.9873915150370.00021381284923157885
DOPPeso dominicano7.0927248760917560.14098953751481497
ISKCorona islandese19.1370677345248020.052254609424615246
CRCColón costaricano82.991511901083070.012049425020620086
XAGOncia d'argento0.00958829056561972104.2938773242493
SYPLira siriana33.9429052352382850.029461237718739423
JMDDollaro giamaicano18.798535648144890.05319563282572404
LYDDinaro libico0.21099762105898264.739389927626049
GHSCedi ghanese0.5995060362546241.6680399187428316
MURRupia mauriziana5.4450369602475330.1836534824833475
AOAKwanza angolano25.179735590618860.03971447580937137
UYUPeso uruguaiano4.80844781467720050.20796731888149478
AFNAfghani afgano10.5838422094933320.09448364593937686
LBPLira libanese233.374388465814950.004284960344508762
XPFFranco CFP16.2026137130709920.061718437389720576
TTDDollaro di Trinidad1.01820915321167260.9821164903554083
TZSScellino tanzaniano338.145976124169470.002957302675791101
ALLLek albanese18.819469979946580.0531364592661519
XCDDollaro dei Caraibi Orientali0.41772267362207022.3939327768086116
GTQQuetzal guatemalteco1.1968915617707020.835497577174479
NPRRupia nepalese16.4489872689050640.060794016291227
BOBBolíviano della Bolivia1.05917446610724690.944131521292494
ZWDDollaro zimbabwiano55.9903094195012440.01786023350054399
BBDDollaro di Barbados0.309424202373590753.231809251923435
CUCPeso cubano convertibile0.154712101186795386.46361850384687
LAKKip laotiano1254.90081549218330.000796875727272351
BNDDollaro del Brunei0.208084007718227474.805751345168865
BWPPula del Botswana1.67485518222444750.5970665467756184
HNLLempira honduregna3.4948375303339040.28613633432752394
PYGGuaraní paraguaiano869.58579414442580.0011499727878879244
ETBBirr etiope3.3326329145350520.3000630509404645
NADDollaro namibiano2.2723959495779580.44006415351414685
PGKKina papuana0.48271480693582072.071616585262434
SDGSterlina sudanese0.94309409470851351.0603395839405343
MOPPataca di Macao1.23574313320807640.809229663614581
BMDDollaro delle Bermuda0.154712101186795386.46361850384687
NIOCórdoba nicaraguense4.3673106455320140.22897386542059972
BAMMarco bosniaco convertibile0.26555849585929013.765648682277008
KZTTenge kazako51.928632974271440.019257198634430834
PABBalboa panamense0.154712101186795386.46361850384687
GYDDollaro della Guyana32.04496175685290.031206153640865167
YERRial yemenita38.647026333868190.025875212011425917
MGAAriary malgascio489.48018552632820.0020429836172524943
KYDDollaro delle Cayman0.126863922467048587.882461621504239
MZNMetical mozambicano8.0253091039788740.12460579238053389
RSDDinaro serbo16.7235873414560740.05979578302085352
SCRRupia delle Seychelles2.08034260512806450.48069005438574897
AMDDram armeno74.849156928879070.013360203922539704
AZNManat azero0.236577245838063924.226949199858788
SBDDollaro delle Salomone1.2240064842767710.8169891359610486
SLLLeone sierraleonese614.1572587426220.0016282474655551944
TOPPa'anga tongano0.34589873766943432.8910195126403493
BZDDollaro del Belize0.3088352650667243.2379721913685913
GMDDalasi gambese6.6548419183787260.15026652958326367
MWKKwacha malawiano105.471537085650970.00948123093330785
BIFFranco del Burundi240.147018317141320.00416411582791083
HTGGourde haitiano9.5543482110687630.10466438713647622
SOSScellino somalo94.942219652724460.010532721940331252
GNFFranco guineano1169.97851139348240.0008547165527074233
MNTTugrik mongolo311.97218913816780.0032054139273200253
MVRRufiyaa delle Maldive2.38101832087173460.4199883685203571
CDFFranco congolese142.78150409332910.007003708262845798
TJSSomoni tagico1.21752227066586620.8213402120793218
KPWWon nordcoreano20.104423263088310.049740297789889774
KGSSom kirghizo10.7138153910095040.09333743055150548
LRDDollaro liberiano14.0015243702538650.07142079487605596
LSLLoti lesothiano2.2723959495779580.44006415351414685
MMKKyat birmano181.882180257546880.005498064728408195
GIPSterlina di Gibilterra0.108617483736955189.206620937949124
XPTOncia di platino0.000155671470573511116423.784630002454
MDLLeu moldavo3.0362149738806950.32935744293555874
CUPPeso cubano4.0998706814500780.24391013222063662
KHRRiel cambogiano623.3807269933220.0016041561066913006
MKDDinaro macedone8.3531901444227920.11971474163887841
VUVVatu di Vanuatu16.9344337686396540.059051280583816666
ANGFiorino delle Antille olandesi0.27558119467325693.6286946255010286
SZLLilangeni dello Swaziland2.2723959495779580.44006415351414685
CVEEscudo capoverdiano14.9952172608993330.06668793006471087
SRDDollaro surinamese0.83112577395835271.203187328961488
SVCColón salvadoregno1.35373088538445960.7386992575824994
XPDOncia di palladio0.00028336656824964623528.997814304612
BSDDollaro delle Bahamas0.154712101186795386.46361850384687
XDRDiritti speciali di prelievo FMI0.109698608308632969.115885929806304
RWFFranco ruandese119.70232556753830.00835405657541533
AWGFiorino arubano o delle Antille olandesi0.276934661124363773.6109600580150114
BTNNgultrum del Bhutan10.27370866922440.09733583384504262
DJFFranco gibutiano27.514009034499960.03634512145235159
KMFFranco delle Comore66.798349397074150.014970429793940405
ERNNacfa eritreo1.61983525445700340.6173467315571034
FKPSterlina delle Falkland0.108617483736955189.206620937949124
SHPSterlina di Sant'Elena0.108617483736955189.206620937949124
SPLLuigino di Seborga0.02578535019779974438.78171102308045
WSTTala samoano0.39667050483435092.5209840101864867
JEPSterlina di Jersey0.108617483736955189.206620937949124
TMTManat turkmeno0.54149235415378381.8467481439562488
GGPSterlina di Guernsey0.108617483736955189.206620937949124
IMPSterlina di Man0.108617483736955189.206620937949124
TVDDollaro di Tuvalu0.2020429295880194.949443180412581
ZMWKwacha zambiano1.503025359756820.6653247688128121
BTCBitcoin0.000363302058754306732752.5305070629347
CLFCLF0.0033789120829875344295.95324632294944
XBTXBT0.000363302058754306732752.5305070629347

Tassi di cambio live

ValutaTassoModifica
EUR / USD1,07589▼
GBP / EUR1,18588▲
USD / JPY157,332▲
GBP / USD1,27588▲
USD / CHF0,895870▼
USD / CAD1,37465▼
EUR / JPY169,272▲
AUD / USD0,661483▲

Tassi della banca centrale

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