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Currency Table: USD — Dollar des États-Unis

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

1 avr. 2012, 16:00 UTC

USDDollar des États-Unis11
EUREuro0.749400000000261.3344008540160837
GBPLivre britannique0.624492599902521.6012999996414603
INRRoupie indienne50.876251220702930.019655536247393024
AUDDollar australien0.966463709048721.0347000002558704
CADDollar canadien0.998549999769591.0014521057841315
SGDDollar de Singapour1.25760000015360.7951653943049162
CHFFranc suisse0.902000000051211.1086474500479226
MYRRinggit malais3.067250013351430.32602493948882577
JPYYen japonais82.81500001791920.012075107163963336
CNYYuan ou renminbi chinois6.297000001279980.15880578049813113
NZDDollar néo-zélandais1.221597851553270.8185999989509586
THBBaht thaïlandais30.834999084472170.032430680385639385
HUFForint hongrois220.749999999999970.004530011325028313
AEDDirham des Émirats arabes unis3.673200130462570.2722421769799047
HKDDollar de Hong Kong7.765750.12877056304928694
MXNPeso mexicain12.80630.07808656676791892
ZARRand sud-africain7.668910.13039662742162836
PHPPeso philippin42.919998168944650.023299162224185824
SEKCouronne suédoise6.61410.15119215010356662
IDRRoupie indonésienne91380.0001094331363536879
BRLRéal brésilien1.8272999525070.5472555278229119
SARRial saoudien3.75009999959040.2666595557743057
TRYLivre turque1.783599972723030.5606638345442984
KESShilling kényan82.90000152587890.012062725954086138
KRWWon sud-coréen1133.19995117186840.000882456797642708
EGPLivre égyptienne6.038000106811520.1656177512934939
IQDDinar irakien1165.49999999918080.000858000858001461
NOKCouronne norvégienne5.69090.17571913054174207
KWDDinar koweïtien0.277750015258763.6003598382105255
RUBRouble russe29.320.034106412005457026
DKKCouronne danoise5.57650.17932394871335067
PKRRoupie pakistanaise90.665000915524560.011029614403596946
ILSShekel israélien3.70990.2695490444486374
PLNZloty polonais3.11220.321316110789795
QARRial qatari3.641349792480270.2746234382824452
XAUOnce d’or0.000599267096341668.7050000032712
OMRRial omanais0.384999990463262.5974026617422177
COPPeso colombien1790.00000000000020.0005586592178770949
CLPPeso chilien4850.002061855670103093
TWDNouveau dollar de Taïwan29.506500244140450.03389083733163458
ARSPeso argentin4.37699985504150.22846699408687063
CZKCouronne tchèque18.555999755859380.05389092547730998
VNDDong vietnamien208200.00004803073967339097
MADDirham marocain8.357199668884280.1196573062294088
JODDinar jordanien0.710500001906941.4074595317608152
BHDDinar bahreïni0.377025008201582.65234395132044
XOFFranc CFA491.57417580017260.002034280987955122
LKRRoupie sri lankaise128.269989013666960.007796055863803431
UAHHryvnia ukrainienne8.032999992370610.1244864933337179
NGNNaira nigérian157.649993896484380.006343165485033997
TNDDinar tunisien1.493000030517580.6697923506761945
UGXShilling ougandais25150.00039761431411530816
RONLeu roumain3.281899929046630.30470155142435845
BDTTaka bangladais81.760002136230470.012230919445596102
PENSol péruvien2.667000055313110.374953123082181
GELLari géorgien1.659500002861020.6025911408713315
XAFFranc CFA d’Afrique centrale, BEAC491.57417580017260.002034280987955122
FJDDollar de Fidji1.78253119429590.561
VEFBolivar vénézuélien4.30.23255813953488372
UZSSom ouzbek18390.000543773790103317
BGNLev bulgare1.4664550.6819165947812923
DZDDinar algérien73.964996337567040.013519908734073674
IRRRial iranien113350.0000882223202470225
DOPPeso dominicain38.849998474121090.025740026750995213
ISKCouronne islandaise126.470.007907013520993121
CRCColon costaricain502.64999389648440.001989455907973093
XAGOnce d’argent0.0310125611141332.24499893188048
SYPLivre syrienne57.299999237060550.017452007213173207
JMDDollar jamaïcain86.250.011594202898550725
LYDDinar libyen1.249199986452410.8005123365714161
GHSCédi ghanéen1.772500038146970.5641748820752822
MURRoupie mauricienne28.750.034782608695652174
AOAKwanza angolais95.07900238037110.01051756933670192
UYUPeso uruguayen19.399999618530270.051546392766154046
AFNAfghani afghan48.220001220703140.02073828234518278
LBPLivre libanaise1505.9999999967230.0006640106241714316
XPFFranc CFP89.427207637262910.011182279156654732
TTDDollar de Trinidad6.349999904632570.15748031732574694
TZSShilling tanzanien15700.0006369426751592356
ALLLek albanais105.20.009505703422053232
XCDDollar des Caraïbes orientales2.700000047683720.3703703638293938
GTQQuetzal guatémaltèque7.691500186920170.13001364827378623
NPRRoupie népalaise81.949996948242190.012202562992547492
BOBBolíviano bolivien6.86000013351440.14577259191505246
ZWDDollar du Zimbabwe361.90.002763194252555955
BBDDollar de la Barbade20.5
CUCPeso cubain convertible11
LAKKip laotien79500.00012578616352201257
BNDDollar du Brunei1.25760000015360.7951653943049162
BWPPula du Botswana7.418397517210120.13480000197887426
HNLLempira hondurien19.055000305175780.05247966328966034
PYGGuarani paraguayen43000.00023255813953488373
ETBBirr éthiopien17.390199661254880.05750365260198743
NADDollar namibien7.668910.13039662742162836
PGKKina de Papouasie-Nouvelle-Guinée2.127659579864610.46999999880790766
SDGLivre soudanaise2.670000076293950.37453182450392797
MOPPataca de Macao7.99872250.1250199641255213
BMDDollar bermudien11
NIOCordoba nicaraguayen23.250.043010752688172046
BAMMark convertible de Bosnie-Herzégovine1.465699002000510.6822683229197232
KZTTenge kazakh147.899993896484380.006761325498768464
PABBalboa panaméen11
GYDDollar guyanien200.649993896484380.004983802793016288
YERRial yéménite215.49999999959040.004640371229707196
MGAAriary malgache21030.00047551117451260106
KYDDollar des îles Caïmans0.820005989817311.2195032870708555
MZNMetical mozambicain27.920000076293950.03581661881330261
RSDDinar serbe83.063003540039060.012039054180336347
SCRRoupie seychelloise13.880000114440920.07204610891606462
AMDDram arménien390.58999633789060.002560229420558233
AZNManat azerbaïdjanais0.785700023174291.272750376104001
SBDDollar des îles Salomon7.07929020664870.14125709934321154
SLLLeone de Sierra Leone43100.0002320185614849188
TOPPa’anga de Tonga1.687763794577740.5924999713897696
BZDDollar bélizien1.913522012578620.5225965488907138
GMDDalasi gambien30.750.032520325203252036
MWKKwacha malawien164.50.0060790273556231
BIFFranc burundais12660.0007898894154818325
HTGGourde haïtienne410.024390243902439025
SOSShilling somalien1627.00000000000050.0006146281499692684
GNFFranc guinéen70000.00014285714285714287
MNTTugrik mongol13200.0007575757575757576
MVRRufiyaa maldivien15.300000190734860.06535947630939017
CDFFranc congolais9000.0011111111111111111
TJSSomoni tadjik4.759099960327150.21012376464798146
KPWWon nord-coréen129.904162923030870.007697982708933716
KGSSom du Kirghizistan46.803001403808590.02136615110155361
LRDDollar libérien73.50.013605442176870748
LSLLoti du Lesotho7.668910.13039662742162836
MMKKyat du Myanmar6.409999847412110.15600624396328605
GIPLivre de Gibraltar0.624492599902521.6012999996414603
XPTOnce de platine0.000610314311871638.5000000016466
MDLLeu moldave11.78199958801270.08487523637476824
CUPPeso cubain26.50.03773584905660377
KHRRiel cambodgien39880.00025075225677031093
MKDDinar macédonien45.880001068115230.0217959890305007
VUVVatu vanuatais89.50.0111731843575419
ANGFlorin néerlandais1.789000034332280.558971481726794
SZLLilangeni du Swaziland7.668910.13039662742162836
CVEEscudo cap-verdien82.59999847412110.012106537753911751
SRDDollar du Surinam3.250.3076923076923077
SVCColon salvadorien8.750.11428571428571428
XPDOnce de palladium0.00152788388083654.4999999978827
BSDDollar bahaméen11
XDRDroits de tirage spéciaux du FMI0.64554202556611.549085823069478
RWFFranc rwandais5950.0016806722689075631
AWGFlorin arubais ou néerlandais1.790.5586592178770949
BTNNgultrum du Bhoutan50.876251220702930.019655536247393024
DJFFranc de Djibouti175.94999694824220.005683432891983295
KMFFranc comorien368.68063185012950.0027123746506068293
ERNNakfa érythréen150.06666666666666667
FKPLivre des Îles Malouines0.624492599902521.6012999996414603
SHPLivre de Sainte-Hélène0.624492599902521.6012999996414603
SPLLuigino de Seborga0.166666666666675.99999999999988
WSTTala de Samoa2.272727285042280.4399999976158146
JEPLivre de Jersey0.624492599902521.6012999996414603
TMTManat turkmène2.850.3508771929824561
GGPLivre de Guernesey0.624492599902521.6012999996414603
IMPLivre mannoise0.624492599902521.6012999996414603
TVDDollar des Tuvalu0.966463709048721.0347000002558704
CLFCLF0.0218399986624745.78754859167674

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07035
GBP / EUR1,17188
USD / JPY156,830
GBP / USD1,25432
USD / CHF0,911789
USD / CAD1,36816
EUR / JPY167,863
AUD / USD0,653377

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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