Historical rate tables

Build historic rate tables with your chosen base currency with XE Currency Tables. For commercial purposes, get an automated currency feed through the XE Currency Data API.

Select currency & date

 
OrLearn about our API

Currency Table: EUR — Euro

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

13 juil. 2015, 16:00 UTC

USDDollar des États-Unis1.1021759960921570.9072961156345
EUREuro11
GBPLivre britannique0.71023992320803971.4079749213239952
INRRoupie indienne69.95154428421580.014295610057398614
AUDDollar australien1.48800894664894320.6720389700962758
CADDollar canadien1.40637984071114630.7110454594502311
SGDDollar de Singapour1.49599493738685440.6684514599673452
CHFFranc suisse1.04620268314692870.9558377321228491
MYRRinggit malais4.2007369974931530.2380534655220652
JPYYen japonais135.961560992466130.007355019997566899
CNYYuan ou renminbi chinois6.84393412136611450.1461147904504362
NZDDollar néo-zélandais1.6464433220833330.6073698296122616
THBBaht thaïlandais37.506712672159880.0266618940652261
HUFForint hongrois310.439432384950630.0032212402667969754
AEDDirham des Émirats arabes unis4.048347637293160.2470143598311701
HKDDollar de Hong Kong8.5444253456096210.11703537213463157
MXNPeso mexicain17.3385610431345360.05767491301684259
ZARRand sud-africain13.717666711583860.07289869487465764
PHPPeso philippin49.785778529729490.020086057294511357
SEKCouronne suédoise9.3343649310705760.1071310161306612
IDRRoupie indonésienne14653.5004298810850.00006824307985556971
BRLRéal brésilien3.47356957221680630.287888288750125
SARRial saoudien4.1336008357316510.24191982722564914
TRYLivre turque2.9185441752154130.34263658179036866
KESShilling kényan112.56247056057430.008883955682741172
KRWWon sud-coréen1250.50263288017550.0007996784442562794
EGPLivre égyptienne8.6283839154325490.11589655835914077
IQDDinar irakien1312.11240668467490.0007621298258483115
NOKCouronne norvégienne8.8937520645767930.11243848408850204
KWDDinar koweïtien0.333792899452036552.9958695995080395
RUBRouble russe62.306846197475010.01604960066235105
DKKCouronne danoise7.4628894398573690.13399635731694723
PKRRoupie pakistanaise112.085732393956480.008921742122228562
ILSShekel israélien4.1570233608597880.24055674293665075
PLNZloty polonais4.1395396885480460.2415727533103451
QARRial qatari4.0131298834485790.2491820671252922
XAUOnce d’or0.00095200202743726591050.4179310331322
OMRRial omanais0.42433775807114272.356613289718951
COPPeso colombien2970.59191777912160.00033663324605946596
CLPPeso chilien710.74347963194620.0014069773816537063
TWDNouveau dollar de Taïwan34.246771979638430.02919983234024376
ARSPeso argentin10.0581665279396050.09942169849964176
CZKCouronne tchèque27.1100570506498640.03688668002917495
VNDDong vietnamien23963.273557691860.00004173052557249695
MADDirham marocain10.807768333628170.09252603952367472
JODDinar jordanien0.78122220452265971.2800455417303678
BHDDinar bahreïni0.41560784250529592.4061143648588814
XOFFranc CFA655.95699999999940.001524490172374105
LKRRoupie sri lankaise147.202317247867480.0067933713184429294
UAHHryvnia ukrainienne24.46780928877160.04087002592663271
NGNNaira nigérian219.222460566578230.004561576388730927
TNDDinar tunisien2.16306134633037360.46230773884268084
UGXShilling ougandais3607.31241713412060.00027721469181603736
RONLeu roumain4.42061645575509750.22621279407719785
BDTTaka bangladais85.555028969441780.01168838362917481
PENSol péruvien3.5042021331274670.2853716657912965
GELLari géorgien2.48098696228112250.40306539905415645
XAFFranc CFA d’Afrique centrale, BEAC655.95699999999940.001524490172374105
FJDDollar de Fidji2.3390903815220980.4275166141076079
VEFBolivar vénézuélien6.9983836194140830.14289013783495935
UZSSom ouzbek2821.9181906968880.00035436888400830805
BGNLev bulgare1.9558357263811410.5112903842135493
DZDDinar algérien109.790405142805060.009108264048204338
IRRRial iranien32483.8195134735250.0000307845572034786
DOPPeso dominicain49.564780811696380.020175616307053622
ISKCouronne islandaise147.751901670181870.006768102397979574
CRCColon costaricain587.68301968165530.0017015975730278793
XAGOnce d’argent0.0711252068895181514.059713057191427
SYPLivre syrienne208.11480288749190.004805040228400312
JMDDollar jamaïcain128.8535384394420.007760749236001583
LYDDinar libyen1.49760428518751020.6677331321035805
GHSCédi ghanéen3.85446666491682380.25943926538578044
MURRoupie mauricienne38.906490948869590.025702652066828313
AOAKwanza angolais137.49426110408940.007273030830304653
UYUPeso uruguayen30.1720434159525830.03314326398825475
AFNAfghani afghan66.615332865860810.015011559005696758
LBPLivre libanaise1661.56378811393820.0006018426780563823
XPFFranc CFP119.331742243436650.008380000000000007
TTDDollar de Trinidad6.9794098998793730.14327858864075074
TZSShilling tanzanien2408.18037959881580.0004152512861875373
ALLLek albanais139.31403169989790.007178027854036565
XCDDollar des Caraïbes orientales2.97587519242469960.3360355980471125
GTQQuetzal guatémaltèque8.4399122978192140.11848464352625912
NPRRoupie népalaise111.972204046617420.008930787855025785
BOBBolíviano bolivien7.6046148645939720.1314990986139036
ZWDDollar du Zimbabwe398.877492985751640.002507035412087593
BBDDollar de la Barbade2.2043519921843140.45364805781725
CUCPeso cubain convertible1.1021759960921570.9072961156345
LAKKip laotien8941.1279568759070.00011184271210781409
BNDDollar du Brunei1.49599493738685440.6684514599673452
BWPPula du Botswana11.0452510007499680.09053664782557684
HNLLempira hondurien24.1428360913285220.04142015445978089
PYGGuarani paraguayen5684.1369000463670.00017592820468343093
ETBBirr éthiopien22.8200835306422970.04382104906220972
NADDollar namibien13.717666711583860.07289869487465764
PGKKina de Papouasie-Nouvelle-Guinée3.04048315795022850.3288950959603933
SDGLivre soudanaise6.5689503487182030.15223132264885053
MOPPataca de Macao8.8007581059779150.11362657488799177
BMDDollar bermudien1.1021759960921570.9072961156345
NIOCordoba nicaraguayen30.08615167149470.03323788335972047
BAMMark convertible de Bosnie-Herzégovine1.95582999999999550.5112918811962196
KZTTenge kazakh205.898686096929420.00485675755856566
PABBalboa panaméen1.1021759960921570.9072961156345
GYDDollar guyanien228.359289208666380.004379064252062181
YERRial yéménite237.154598406058570.004216658697411339
MGAAriary malgache3604.7095633462770.0002774148603172604
KYDDollar des îles Caïmans0.90378431340809711.1064586817501638
MZNMetical mozambicain42.3202376348130540.023629356919711384
RSDDinar serbe120.247135769897470.008316206399407135
SCRRoupie seychelloise14.4429487149495160.06923793885419854
AMDDram arménien525.02083920108960.0019046863006841285
AZNManat azerbaïdjanais1.1573506519496570.8640423697998647
SBDDollar des îles Salomon8.678551150331950.11522660668558143
SLLLeone de Sierra Leone4516.0042452354230.00022143468998175604
TOPPa’anga de Tonga2.29883407256681550.43500312264095997
BZDDollar bélizien2.21531785818735830.4514024912064904
GMDDalasi gambien43.6305076640784650.022919742481550643
MWKKwacha malawien498.057342475409370.002007800939204853
BIFFranc burundais1806.9347608770080.0005534234116535803
HTGGourde haïtienne59.774584337962780.01672951825722527
SOSShilling somalien754.4345013739250.0013254961142138487
GNFFranc guinéen8211.2111708865720.00012178471350798655
MNTTugrik mongol2175.03099650982630.00045976356272837244
MVRRufiyaa maldivien16.9294224331891070.059068760552608145
CDFFranc congolais1022.550025598780.0009779472641589587
TJSSomoni tadjik6.8998340957055520.14493102096793875
KPWWon nord-coréen143.376493009753120.0069746440229360015
KGSSom du Kirghizistan68.74104050626940.014547350354826195
LRDDollar libérien101.95119298001050.009808614992823764
LSLLoti du Lesotho13.717666711583860.07289869487465764
MMKKyat du Myanmar1253.32726414846160.0007978762040889793
GIPLivre de Gibraltar0.71023992320803971.4079749213239952
XPTOnce de platine0.0010696942687462947934.8465530922421
MDLLeu moldave20.7481350102407840.048197102992940034
CUPPeso cubain29.2076638964421630.03423758926922641
KHRRiel cambodgien4527.5057347414540.0002208721663954128
MKDDinar macédonien61.637575344756490.016223869845734776
VUVVatu vanuatais122.512460049992810.00816243506653884
ANGFlorin néerlandais1.97289505534193550.5068693326045582
SZLLilangeni du Swaziland13.717666711583860.07289869487465764
CVEEscudo cap-verdien109.935285795293710.009096260520594469
SRDDollar du Surinam3.6363457475756840.2750013528462441
SVCColon salvadorien9.6440399658063750.10369098464394286
XPDOnce de palladium0.0016615841738898275601.8352941211306
BSDDollar bahaméen1.1021759960921570.9072961156345
XDRDroits de tirage spéciaux du FMI0.7894335506783081.2667310619630572
RWFFranc rwandais798.1499429233550.0012528974146603783
AWGFlorin arubais ou néerlandais1.97289503300496130.5068693383432961
BTNNgultrum du Bhoutan69.95154428421580.014295610057398614
DJFFranc de Djibouti195.251988274732920.005121586770184032
KMFFranc comorien491.96774999999960.002032653563165473
ERNNakfa érythréen11.5397795091074540.08665676837332788
FKPLivre des Îles Malouines0.71023992320803971.4079749213239952
SHPLivre de Sainte-Hélène0.71023992320803971.4079749213239952
SPLLuigino de Seborga0.183695999348696515.443776693806892
WSTTala de Samoa2.8289938298053370.3534825666512005
JEPLivre de Jersey0.71023992320803971.4079749213239952
TMTManat turkmène3.857615986322550.25922746160985716
GGPLivre de Guernesey0.71023992320803971.4079749213239952
IMPLivre mannoise0.71023992320803971.4079749213239952
TVDDollar des Tuvalu1.48800894664894320.6720389700962758
ZMWKwacha zambien8.6190019905163650.11602271366224502
BTCBitcoin0.0038356871359867518260.7094803478398
CLFCLF0.0240715222804592541.542864981654226
XBTXBT0.0038356871359867518260.7094803478398

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07419
GBP / EUR1,18591
USD / JPY157,146
GBP / USD1,27390
USD / CHF0,897780
USD / CAD1,37561
EUR / JPY168,806
AUD / USD0,660709

Taux de la banque centrale

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