Historical rate tables

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Currency Table: EUR — Euro

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

11 janv. 2015, 17:00 UTC

USDDollar des États-Unis1.1842027355083190.84445
EUREuro11
GBPLivre britannique0.78113636906881391.2801861999999968
INRRoupie indienne73.550832625201690.013596039151531736
AUDDollar australien1.44388555204330630.6925756675000008
CADDollar canadien1.40529338622772220.7115951799106767
SGDDollar de Singapour1.5788027710344010.6333913382637524
CHFFranc suisse1.2011368346260880.8325446120477177
MYRRinggit malais4.2175381283430040.23710514749818806
JPYYen japonais140.26881402096040.007129168425495989
CNYYuan ou renminbi chinois7.3479187636923440.1360929580415636
NZDDollar néo-zélandais1.51152305253471480.6615843524999981
THBBaht thaïlandais38.883296820415650.025717983858687378
HUFForint hongrois316.74877138966190.0031570761762160326
AEDDirham des Émirats arabes unis4.3483923634737990.2299700478733088
HKDDollar de Hong Kong9.1814257800935510.10891554579334745
MXNPeso mexicain17.2902303274320560.057836129482522626
ZARRand sud-africain13.6070696903309830.07349120881703043
PHPPeso philippin53.229913864573920.018786429047098825
SEKCouronne suédoise9.5417135413582790.10480297859137451
IDRRoupie indonésienne14906.8032447154950.00006708346407902734
BRLRéal brésilien3.11397951329267550.32113249163370855
SARRial saoudien4.4468589022440640.22487783444070145
TRYLivre turque2.71561373204065330.3682408835252678
KESShilling kényan107.940079341583270.009264399341744379
KRWWon sud-coréen1285.8073302149330.0007777214956713942
EGPLivre égyptienne8.4670496718188520.11810489352959998
IQDDinar irakien1403.87234294511220.0007123154787009701
NOKCouronne norvégienne9.083308662443010.11009204213600335
KWDDinar koweïtien0.347918759400840772.8742342083598023
RUBRouble russe73.405767067321920.013622907844323455
DKKCouronne danoise7.4404346024039320.13440075122451983
PKRRoupie pakistanaise119.249215465687710.008385799404170806
ILSShekel israélien4.6645508911125580.21438291131206558
PLNZloty polonais4.26729824145893750.23434031169523134
QARRial qatari4.311312801341440.23194791147811303
XAUOnce d’or0.00096807116680679731032.981907000206
OMRRial omanais0.455799637245129952.1939464586765305
COPPeso colombien2861.389127631150.00034948060378906486
CLPPeso chilien727.0886260102730.0013753481545809123
TWDNouveau dollar de Taïwan37.796198709219020.02645768712598302
ARSPeso argentin10.1699334449006930.09832906040318387
CZKCouronne tchèque28.1385517200544730.03553843175543735
VNDDong vietnamien25315.293978329090.00003950181265349082
MADDirham marocain10.9010604143749780.0917341948386345
JODDinar jordanien0.83936292004702471.1913797668641066
BHDDinar bahreïni0.446444436086352042.2399204003218403
XOFFranc CFA655.9570.0015244901723741038
LKRRoupie sri lankaise155.728244912847740.0064214426905
UAHHryvnia ukrainienne18.6500084026787720.053619278791121945
NGNNaira nigérian211.682159985789550.0047240636625548935
TNDDinar tunisien2.2422878796850020.44597306575125434
UGXShilling ougandais3380.89880987625070.00029577933450087565
RONLeu roumain4.4857599621055120.22292766631467795
BDTTaka bangladais92.07176268577180.010861093247588424
PENSol péruvien3.5336609243591330.282992630420917
GELLari géorgien2.25931132509012930.44261275057349947
XAFFranc CFA d’Afrique centrale, BEAC655.9570.0015244901723741038
FJDDollar de Fidji2.358043697080940.4240803515379787
VEFBolivar vénézuélien7.4622535378056720.13400777592636676
UZSSom ouzbek2896.5598910533480.00034523712183156174
BGNLev bulgare1.95567529160992360.511332328168238
DZDDinar algérien103.688788629988450.009644244215915008
IRRRial iranien32321.6294629640580.00003093903421997509
DOPPeso dominicain52.596364497601990.019012720927614545
ISKCouronne islandaise154.42003671028480.006475843558282209
CRCColon costaricain631.29844938828520.001584036838628352
XAGOnce d’argent0.0717046766883652113.94609174999962
SYPLivre syrienne213.926216941777940.004674508876451359
JMDDollar jamaïcain135.35437628250080.0073880138009936236
LYDDinar libyen1.56906862454852260.6373207547169811
GHSCédi ghanéen3.8012907809817040.2630685358255452
MURRoupie mauricienne37.86488246787850.02640969507427678
AOAKwanza angolais122.505083039707910.008162926592
UYUPeso uruguayen28.8353370613650630.03467967091461008
AFNAfghani afghan68.150867428503760.014673327541268464
LBPLivre libanaise1790.51453608857830.0005584986772486773
XPFFranc CFP119.331742243436750.00838
TTDDollar de Trinidad7.489845478709040.13351410290674798
TZSShilling tanzanien2060.5127597844750.000485316091954023
ALLLek albanais140.588548759547650.007112954851752021
XCDDollar des Caraïbes orientales3.19734738906980850.31275925894650003
GTQQuetzal guatémaltèque9.0413881566485180.11060248522398163
NPRRoupie népalaise118.202308493969030.008460071658
BOBBolíviano bolivien8.1236309236951860.12309766524266605
ZWDDollar du Zimbabwe428.56296998046060.002333379386570876
BBDDollar de la Barbade2.3684054710166380.422225
CUCPeso cubain convertible1.1842027355083190.84445
LAKKip laotien9609.8051986500090.000104060382008626
BNDDollar du Brunei1.5788027710344010.6333913382637524
BWPPula du Botswana11.3354657926481720.08821869504899998
HNLLempira hondurien24.8682574456746970.04021190476190476
PYGGuarani paraguayen5577.5948842441820.0001792887473460722
ETBBirr éthiopien24.1103676949493750.04147593320235757
NADDollar namibien13.6070696903309830.07349120881703043
PGKKina de Papouasie-Nouvelle-Guinée3.0567233110308480.3271476997578693
SDGLivre soudanaise6.741073722187910.14834432038749995
MOPPataca de Macao9.4568685534963580.10574324834305578
BMDDollar bermudien1.1842027355083190.84445
NIOCordoba nicaraguayen31.4524246551009520.03179405120481928
BAMMark convertible de Bosnie-Herzégovine1.95582999999999970.5112918811962185
KZTTenge kazakh217.12357878325020.0046056720582994745
PABBalboa panaméen1.1842027355083190.84445
GYDDollar guyanien240.629992241390450.00415575793642897
YERRial yéménite254.609509147966120.0039275830794632685
MGAAriary malgache3090.76913967671270.000323544061302682
KYDDollar des îles Caïmans0.99801635265386931.0019875900238067
MZNMetical mozambicain38.190538220143290.02618449612403101
RSDDinar serbe122.759960929656170.0081459784805
SCRRoupie seychelloise16.7449529186563560.059719487111
AMDDram arménien560.08150794494690.001785454413
AZNManat azerbaïdjanais0.92733726745326541.0783563166250045
SBDDollar des îles Salomon8.9294880951611810.11198850251470653
SLLLeone de Sierra Leone5080.22973533068850.00019684149184149186
TOPPa’anga de Tonga2.3106394839186690.4327806250000005
BZDDollar bélizien2.34448455904508220.4265329861704459
GMDDalasi gambien51.3943987210610440.019457373271889403
MWKKwacha malawien545.32535970158090.0018337676438653638
BIFFranc burundais1846.17206465746930.0005416613213598461
HTGGourde haïtienne54.4733258333826740.018357608695652176
SOSShilling somalien976.92793544496150.0010236169565
GNFFranc guinéen8422.641956302920.00011872759226713534
MNTTugrik mongol2261.8272248208890.0004421204188481676
MVRRufiyaa maldivien18.0058025934039920.05553765208812891
CDFFranc congolais1100.12434128722840.0009089881593110871
TJSSomoni tadjik6.3076557984070580.1585375029900238
KPWWon nord-coréen158.147653901458060.006323204773073023
KGSSom du Kirghizistan69.744318666858220.01433808544
LRDDollar libérien109.538659926658570.009129196949000001
LSLLoti du Lesotho13.6070696903309830.07349120881703043
MMKKyat du Myanmar1212.62360116051850.000824658203125
GIPLivre de Gibraltar0.78113636906881391.2801861999999968
XPTOnce de platine0.00096092662869323231040.662179754456
MDLLeu moldave18.4735631256672730.05413140893272475
CUPPeso cubain31.3813724909704530.031866037735849055
KHRRiel cambodgien4856.4154183196160.00020591319190441356
MKDDinar macédonien61.554857649637430.01624567155514964
VUVVatu vanuatais118.242641333555680.008457185907908279
ANGFlorin néerlandais2.0958019394145890.47714432418138014
SZLLilangeni du Swaziland13.6070696903309830.07349120881703043
CVEEscudo cap-verdien110.474273195571070.009051881230571338
SRDDollar du Surinam3.84865889040203650.25983076923076925
SVCColon salvadorien10.361773935697790.09650857142857143
XPDOnce de palladium0.0014738055202321036678.515575001045
BSDDollar bahaméen1.1842027355083190.84445
XDRDroits de tirage spéciaux du FMI0.82734323208238491.208688197621495
RWFFranc rwandais817.09988750074010.001223840579710145
AWGFlorin arubais ou néerlandais2.1197228965598910.47175977653631285
BTNNgultrum du Bhoutan73.550832625201690.013596039151531736
DJFFranc de Djibouti210.788086920480770.004744101123595506
KMFFranc comorien491.967750.0020326535631654714
ERNNakfa érythréen12.398599234876890.0806542723945
FKPLivre des Îles Malouines0.78113636906881391.2801861999999968
SHPLivre de Sainte-Hélène0.78113636906881391.2801861999999968
SPLLuigino de Seborga0.197367122584723785.0666999999999
WSTTala de Samoa2.96124722929895160.3376955460205668
JEPLivre de Jersey0.78113636906881391.2801861999999968
TMTManat turkmène4.14470957427911650.24127142857142858
GGPLivre de Guernesey0.78113636906881391.2801861999999968
IMPLivre mannoise0.78113636906881391.2801861999999968
TVDDollar des Tuvalu1.44388555204330630.6925756675000008
ZMWKwacha zambien7.6499497165574870.130719813469572
BTCBitcoin0.00442196689883356226.1437100001321
CLFCLF0.02586298615959499838.66529540824142
XBTXBT0.00442196689883356226.1437100001321

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07680
GBP / EUR1,16491
USD / JPY153,038
GBP / USD1,25437
USD / CHF0,904911
USD / CAD1,36739
EUR / JPY164,791
AUD / USD0,660614

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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