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.

26 ago 2016, 16:00 UTC

USDDollaro statunitense0.149855564023418436.67309223062099
EUREuro0.13336788669857787.49805687676585
GBPSterlina britannica0.113790686945774038.788065410630146
INRRupia indiana10.040907486836240.0995925917364554
AUDDollaro australiano0.196769187204566515.0820965121961565
CADDollaro canadese0.193891619897217455.157520477316673
SGDDollaro di Singapore0.20304663659962934.924976925236227
CHFFranco svizzero0.145637082368253266.8663830924010965
MYRRinggit malese0.60202999051922811.6610468178462965
JPYYen giapponese15.165361270707810.06593974137177461
CNYRenminbi cinese (yuan)11
NZDDollaro neozelandese0.205245720646840854.8722087693154155
THBBaht tailandese5.1872221657904320.19278140940154226
HUFFiorino ungherese41.166081725713270.024291843140742182
AEDDirham degli Emirati Arabi Uniti0.55044187349522381.8167222519793946
HKDDollaro di Hong Kong1.1623245283719550.8603449170952971
MXNPeso messicano2.74296830104156130.3645685586742944
ZARRand sudafricano2.11938829930706650.4718342553495033
PHPPeso filippino6.9385854983247970.14412159369390676
SEKCorona svedese1.26574510743205850.7900484814267213
IDRRupia indonesiana1983.07406994777970.0005042675990545996
BRLReal brasiliano0.48088295642351352.0795080936894346
SARRial saudita0.56195673734636361.7794964159022921
TRYLira turca0.440404877833352362.2706378842116197
KESScellino keniota15.1907177202802330.06582967430597166
KRWWon sudcoreano166.76247825106990.005996552764671956
EGPSterlina egiziana1.33118707588145480.7512092162837767
IQDDinaro iracheno174.508615659861220.005730376097585481
NOKCorona norvegese1.23406329025983340.8103312106378668
KWDDinaro kuwaitiano0.04514684993403489422.149939618403568
RUBRublo russo9.677498314867510.10333249022257159
DKKCorona danese0.99301677523498971.0070323331278646
PKRRupia pakistana15.7011251994218170.06368970295433503
ILSSiclo israeliano0.56510747469784241.7695748946422811
PLNZloty polacco0.57631598869604761.7351592175371795
QARRial del Qatar0.54553390860703241.8330666237657018
XAUOncia d'oro0.000113259684774305428829.267024649747
OMRRial dell'Oman0.05770933825134514517.328218106481078
COPPeso colombiano432.30513784532250.0023131809281383025
CLPPeso cileno99.553024283584050.010044898255942753
TWDNuovo dollaro taiwanese4.74126200384514450.21091430914153322
ARSPeso argentino2.23837812813128730.44675204221855547
CZKCorona ceca3.60404991184313950.27746563573216226
VNDDong vietnamita3342.78023322897250.000299152181785533
MADDirham marocchino1.45357422256281390.6879593655953036
JODDinaro giordano0.106172468636200469.418637551195085
BHDDinaro del Bahrain0.05657476330968643617.67572573880809
XOFFranco CFA87.483598855139160.011430714020531583
LKRRupia singalese21.8142753407279950.04584154111839626
UAHGrivnia ucraina3.81831184970912570.2618958428123619
NGNNaira nigeriana47.243248555606990.02116704567474788
TNDDinaro tunisino0.328144295476095253.047439842125332
UGXScellino ugandese505.464994764839450.001978376367022678
RONLeu rumeno0.59436920333031311.6824559455585768
BDTTaka bengalese11.7447582108194370.08514436670810183
PENsol peruviano0.50051956780454121.9979238861456696
GELLari georgiano0.342393941911289362.9206124221061405
XAFFranco CFA BEAC della Repubblica Centrafricana87.483598855139160.011430714020531583
FJDDollaro delle Figi0.307143498401930063.2558071559483026
VEFBolívar venezuelano1.49103486836138970.6706751272014015
UZSSom uzbeco447.23911875897420.002235940368487577
BGNLev bulgaro0.259896295666822653.8476885460574732
DZDDinaro algerino16.336139254945760.061213973778856616
IRRRial iraniano4665.5017546396390.00021433921850003452
DOPPeso dominicano6.9164471998374410.14458290088927497
ISKCorona islandese17.4633775577399250.05726269140626757
CRCColón costaricano82.567045345717020.012111369564126867
XAGOncia d'argento0.008005328677546057124.91679483502965
SYPLira siriana32.166450762400010.03108829156771376
JMDDollaro giamaicano19.038997689876780.05252377337761376
LYDDinaro libico0.20612527875516544.851418545261472
GHSCedi ghanese0.59211595324377551.6888583976191192
MURRupia mauriziana5.2493556842485020.19049956988067196
AOAKwanza angolano24.8363463422732660.04026357122818534
UYUPeso uruguaiano4.3210762455304870.23142382665298994
AFNAfghani afgano10.0847557689087570.09915956547832265
LBPLira libanese225.833775851416220.004428035603752799
XPFFranco CFP15.9150222790665930.06283371662729771
TTDDollaro di Trinidad1.00326304414001230.9967475686869246
TZSScellino tanzaniano327.63088496696640.003052215300461755
ALLLek albanese18.193111456328640.054965859050577125
XCDDollaro dei Caraibi Orientali0.40461002326783982.4715156384992216
GTQQuetzal guatemalteco1.1322331863724420.8832102892195702
NPRRupia nepalese16.077698375275970.06219795748487136
BOBBolíviano della Bolivia1.0406076943436660.9609769420653015
ZWDDollaro zimbabwiano54.232728620075130.018439050098427716
BBDDollaro di Barbados0.299711128046836863.336546115310495
CUCPeso cubano convertibile0.149855564023418436.67309223062099
LAKKip laotiano1211.44854216024580.00082545809021059
BNDDollaro del Brunei0.20304663659962934.924976925236227
BWPPula del Botswana1.58817626823294320.6296530303356268
HNLLempira honduregna3.4307598681809650.2914806160800212
PYGGuaraní paraguaiano825.10712409280750.0012119638417853738
ETBBirr etiope3.31604034313919140.3015644855072334
NADDollaro namibiano2.11938829930706650.4718342553495033
PGKKina papuana0.47498267503908612.105339947225887
SDGSterlina sudanese0.9096292446864291.0993489994318772
MOPPataca di Macao1.19719426422311330.8352863272769878
BMDDollaro delle Bermuda0.149855564023418436.67309223062099
NIOCórdoba nicaraguense4.3207074271623980.23144358113984698
BAMMarco bosniaco convertibile0.26084491384168053.8336956058378377
KZTTenge kazako50.8203439393087850.019677159233598078
PABBalboa panamense0.149855564023418436.67309223062099
GYDDollaro della Guyana31.0479706341120760.03220822422774745
YERRial yemenita37.478912520396370.026681670644947097
MGAAriary malgascio456.23699249309220.0021918433105030184
KYDDollaro delle Cayman0.122881562007676878.137917386967512
MZNMetical mozambicano10.845055094568950.09220792253059054
RSDDinaro serbo16.3574480061553550.06113423069562545
SCRRupia delle Seychelles1.9630636259393880.5094078392499726
AMDDram armeno71.082570367670120.014068146309672862
AZNManat azero0.246182520358413074.062026818736426
SBDDollaro delle Salomone1.16847101972800860.8558192570602012
SLLLeone sierraleonese844.3438870321550.0011843515602570085
TOPPa'anga tongano0.32558147426882593.0714278269233484
BZDDollaro del Belize0.298941374633692143.345137491340401
GMDDalasi gambese6.3953223005588420.15636428517646672
MWKKwacha malawiano108.039598600657170.009255865561813716
BIFFranco del Burundi249.541198146260340.0040073543263741285
HTGGourde haitiano9.701979995670860.10307174416420277
SOSScellino somalo86.96840099369180.011498429183175788
GNFFranco guineano1353.84310445681010.0007386380273371637
MNTTugrik mongolo336.41736585677540.002972498157023603
MVRRufiyaa delle Maldive2.29878908552941930.4350116356019223
CDFFranco congolese148.595572392679370.006729675614811694
TJSSomoni tagico1.17909347030256970.8481091831874769
KPWWon nordcoreano19.246285902033370.05195807674738688
KGSSom kirghizo10.287211862250420.09720806894913517
LRDDollaro liberiano13.785684522694670.07253901671358799
LSLLoti lesothiano2.11938829930706650.4718342553495033
MMKKyat birmano179.839606670020660.005560510382092047
GIPSterlina di Gibilterra0.113790686945774038.788065410630146
XPTOncia di platino0.000140067483493034147139.415766327608
MDLLeu moldavo2.95210958069403160.33874081319329047
CUPPeso cubano3.97117244662058870.2518148011555091
KHRRiel cambogiano614.23937950534570.0016280297769337287
MKDDinaro macedone8.185760950981150.1221633524345882
VUVVatu di Vanuatu15.7318376142336460.06356536499558278
ANGFiorino delle Antille olandesi0.268236663201611053.7280511473123408
SZLLilangeni dello Swaziland2.11938829930706650.4718342553495033
CVEEscudo capoverdiano14.6372635177277210.06831878095170342
SRDDollaro surinamese1.10313393250171420.9065082403295993
SVCColón salvadoregno1.31123618520491150.7626391120709703
XPDOncia di palladio0.000218722801545060524571.997034310039
BSDDollaro delle Bahamas0.149855564023418436.67309223062099
XDRDiritti speciali di prelievo FMI0.106719495576270229.370359132604039
RWFFranco ruandese119.933508799603840.008337953337718935
AWGFiorino arubano o delle Antille olandesi0.268241459601919033.7279844863804414
BTNNgultrum del Bhutan10.040907486836240.0995925917364554
DJFFranco gibutiano26.6516943757632840.03752106661216209
KMFFranco delle Comore65.612699141354380.015240952027375443
ERNNacfa eritreo1.5689873243243730.6373537787697637
FKPSterlina delle Falkland0.113790686945774038.788065410630146
SHPSterlina di Sant'Elena0.113790686945774038.788065410630146
SPLLuigino di Seborga0.02497592733723690440.038553383725144
WSTTala samoano0.37390800947661672.6744546109075467
JEPSterlina di Jersey0.113790686945774038.788065410630146
TMTManat turkmeno0.52449447408196461.9065977801774259
GGPSterlina di Guernsey0.113790686945774038.788065410630146
IMPSterlina di Man0.113790686945774038.788065410630146
TVDDollaro di Tuvalu0.196769187204566515.0820965121961565
ZMWKwacha zambiano1.4625838903120540.6837214648840704
BTCBitcoin0.0002595380854984573852.999062081565
CLFCLF0.003272845317835146305.5445347662991
ETHEthereum0.01326984948802284675.35880500397415
LTCLitecoin0.0392307632216044225.490199982887386
XBTXBT0.0002595380854984573852.999062081565

Tassi di cambio live

ValutaTassoModifica
EUR / USD1,08100▼
GBP / EUR1,17424▼
USD / JPY157,088▲
GBP / USD1,26936▼
USD / CHF0,915310▲
USD / CAD1,37351▲
EUR / JPY169,813▲
AUD / USD0,660073▼

Tassi della banca centrale

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