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.

12 août 2015, 16:00 UTC

USDDollar des États-Unis1.119834369854280.89298920172465
EUREuro11
GBPLivre britannique0.71613158000266261.396391428508546
INRRoupie indienne72.648764586995360.013764858985351652
AUDDollar australien1.51869660483204050.6584593636532128
CADDollar canadien1.4529629221609260.6882488085193154
SGDDollar de Singapour1.5716828326991270.6362606877130875
CHFFranc suisse1.08521692722356630.9214747530324776
MYRRinggit malais4.4626507935905710.2240820638344004
JPYYen japonais138.70118968269090.007209743494541879
CNYYuan ou renminbi chinois7.1517277414600340.13982635191812387
NZDDollar néo-zélandais1.6885331748606940.5922299987280387
THBBaht thaïlandais39.4689496777414060.025336372215750958
HUFForint hongrois311.28135680028660.0032125277603489272
AEDDirham des Émirats arabes unis4.113291659900020.24311429450745695
HKDDollar de Hong Kong8.6855083740348360.11513430842913944
MXNPeso mexicain18.250714275819890.05479237606195422
ZARRand sud-africain14.2938480345165480.06996016731010547
PHPPeso philippin51.7281769807737750.01933182374417869
SEKCouronne suédoise9.5991558605636960.104175826971235
IDRRoupie indonésienne15475.4428173950130.00006461850635226801
BRLRéal brésilien3.89186268397664750.2569463727785521
SARRial saoudien4.2005442444245920.2380643892341584
TRYLivre turque3.1015271947795240.3224218061615566
KESShilling kényan113.11138203944670.008840843264131084
KRWWon sud-coréen1315.05468770265820.0007604246495230973
EGPLivre égyptienne8.768244789242420.11404791084606575
IQDDinar irakien1287.9822913539040.0007764081903244321
NOKCouronne norvégienne9.1128836165131840.10973474940335351
KWDDinar koweïtien0.33873582027241682.9521530943960514
RUBRouble russe71.968060839769220.013895052726603473
DKKCouronne danoise7.46416436628640.13397346989258813
PKRRoupie pakistanaise114.069134728129770.008766613355868624
ILSShekel israélien4.2645387593203850.2344919477667883
PLNZloty polonais4.1912340182057170.2385932151858473
QARRial qatari4.078266820158370.24520220086069977
XAUOnce d’or0.00099515973624731141004.8638058558728
OMRRial omanais0.43113620300186262.3194526301371163
COPPeso colombien3293.6134749460970.0003036178979734002
CLPPeso chilien764.01902203565530.001308867935428618
TWDNouveau dollar de Taïwan35.955945278218930.027811812268102743
ARSPeso argentin10.3364171100707590.09674532184132752
CZKCouronne tchèque27.0224511152165230.037006265484069774
VNDDong vietnamien24667.8710143365130.00004053856124911706
MADDirham marocain10.8837349751129080.09188022331365396
JODDinar jordanien0.79351458852841.2602162763693283
BHDDinar bahreïni0.422507585018589542.366821414474729
XOFFranc CFA655.95700000000060.0015244901723741023
LKRRoupie sri lankaise149.745311055570820.006678005427688469
UAHHryvnia ukrainienne23.9610655440505160.041734371042956304
NGNNaira nigérian222.90299547275010.00448625644477824
TNDDinar tunisien2.1827587839611440.4581358267106629
UGXShilling ougandais3966.98431117557040.00025208065410867766
RONLeu roumain4.4128946520972050.22660862740622084
BDTTaka bangladais87.104594817938860.011480450624793605
PENSol péruvien3.6036268325895820.27749821123442897
GELLari géorgien2.60916599443013640.3832642316106869
XAFFranc CFA d’Afrique centrale, BEAC655.95700000000060.0015244901723741023
FJDDollar de Fidji2.4020419729993690.416312458833234
VEFBolivar vénézuélien7.0757329160134150.14132811566938236
UZSSom ouzbek2895.0502051505390.0003454171531191119
BGNLev bulgare1.95588480085798720.5112775555908663
DZDDinar algérien114.40114821172080.008741171007735974
IRRRial iranien33314.71153865760.000030016768983265064
DOPPeso dominicain50.308501855595730.019877355975941702
ISKCouronne islandaise147.414709939442960.006783583540684601
CRCColon costaricain598.63658827710750.0016704625470321274
XAGOnce d’argent0.0719058596219501513.907072459150989
SYPLivre syrienne211.449087963421450.004729270812333747
JMDDollar jamaïcain131.165927085088840.007623931170412027
LYDDinar libyen1.54649130982273220.646625036719169
GHSCédi ghanéen4.5325641049113510.22062567166263128
MURRoupie mauricienne39.8435520246784660.025098163923252016
AOAKwanza angolais141.040989865629110.007090137419999023
UYUPeso uruguayen31.9012702589400550.03134671415536373
AFNAfghani afghan70.314328070583310.014221852465064794
LBPLivre libanaise1687.59070228982070.0005925607427459408
XPFFranc CFP119.331742243436860.008379999999999992
TTDDollar de Trinidad7.1076813922782010.1406928567572545
TZSShilling tanzanien2373.29321627587750.0004213554368849456
ALLLek albanais140.062283134128930.007139680845002092
XCDDollar des Caraïbes orientales3.02355280626964970.33073674054125873
GTQQuetzal guatémaltèque8.5726116087714550.11665056643611438
NPRRoupie népalaise116.108759093172510.008612614653796627
BOBBolíviano bolivien7.7042571710371450.12979836703262337
ZWDDollar du Zimbabwe405.268058450263940.002467502629800083
BBDDollar de la Barbade2.239668739708560.446494600862325
CUCPeso cubain convertible1.119834369854280.89298920172465
LAKKip laotien9163.2853126017130.00010913116484813153
BNDDollar du Brunei1.5716828326991270.6362606877130875
BWPPula du Botswana11.3446189674963860.08814751759094888
HNLLempira hondurien24.5250448625866930.04077464508639959
PYGGuarani paraguayen5840.9865943110240.0001712039539645537
ETBBirr éthiopien23.2757375208895320.04296319285704777
NADDollar namibien14.2938480345165480.06996016731010547
PGKKina de Papouasie-Nouvelle-Guinée3.0977500997161840.32281493594064287
SDGLivre soudanaise6.8183914833242120.14666215667517876
MOPPataca de Macao8.9460736252558760.11178088197003834
BMDDollar bermudien1.119834369854280.89298920172465
NIOCordoba nicaraguayen30.6910725061673550.03258276490008782
BAMMark convertible de Bosnie-Herzégovine1.95582999999999750.5112918811962192
KZTTenge kazakh210.346880580170620.004754051960465678
PABBalboa panaméen1.119834369854280.89298920172465
GYDDollar guyanien231.1913615925920.004325421127811043
YERRial yéménite240.64668954630390.004155469588571197
MGAAriary malgache3667.95835392710070.00027263123064888396
KYDDollar des îles Caïmans0.91826432996184661.0890110476593917
MZNMetical mozambicain43.304457955296010.023092310750831208
RSDDinar serbe120.504685053573130.008298432542729994
SCRRoupie seychelloise14.6014901633176630.06848616057779038
AMDDram arménien535.91874331193560.0018659545173211872
AZNManat azerbaïdjanais1.17723261821958850.8494497897215677
SBDDollar des îles Salomon8.958674958834240.11162365021558125
SLLLeone de Sierra Leone4535.3291979098340.00022049116091966666
TOPPa’anga de Tonga2.3808533429452130.42001747103118886
BZDDollar bélizien2.25212034414909020.444026005358886
GMDDalasi gambien44.724451219864190.022359134046922722
MWKKwacha malawien514.26108573553890.0019445375661075286
BIFFranc burundais1739.49092934527330.0005748808361860156
HTGGourde haïtienne57.904504718913190.0172698135465335
SOSShilling somalien749.55948155847240.001334116937485489
GNFFranc guinéen8210.9625997454310.00012178840030656133
MNTTugrik mongol2220.61273370922160.0004503261576500286
MVRRufiyaa maldivien17.1054703734677530.05846083025878652
CDFFranc congolais1035.21406188840140.0009659837871365801
TJSSomoni tadjik7.020465425734650.14244069863720693
KPWWon nord-coréen144.560436835734320.006917521985190951
KGSSom du Kirghizistan69.633299704653940.014360945183431614
LRDDollar libérien103.584591164618420.00965394552178888
LSLLoti du Lesotho14.2938480345165480.06996016731010547
MMKKyat du Myanmar1306.84670961994470.0007652006869962725
GIPLivre de Gibraltar0.71613158000266261.396391428508546
XPTOnce de platine0.001117148531363324895.1361183634546
MDLLeu moldave21.13668344070310.047311112114887956
CUPPeso cubain29.6756108011384220.03369770572545849
KHRRiel cambodgien4613.5337766378950.00021675358812019976
MKDDinar macédonien61.643331407426030.016222354911200214
VUVVatu vanuatais122.503373423266210.008163040511095648
ANGFlorin néerlandais1.98765006240582690.5031066679763603
SZLLilangeni du Swaziland14.2938480345165480.06996016731010547
CVEEscudo cap-verdien110.614996321040860.009040365531430054
SRDDollar du Surinam3.6754320284202720.2720768585209852
SVCColon salvadorien9.798550736224950.10205590876853143
XPDOnce de palladium0.0018048918994957534554.0498022509702
BSDDollar bahaméen1.119834369854280.89298920172465
XDRDroits de tirage spéciaux du FMI0.7972660741259191.2542864075789855
RWFFranc rwandais814.91115672415550.0012271276344035826
AWGFlorin arubais ou néerlandais2.00450352203916140.49887664900818435
BTNNgultrum du Bhoutan72.648764586995360.013764858985351652
DJFFranc de Djibouti198.86883054948660.005028440089062421
KMFFranc comorien491.967750000000540.0020326535631654697
ERNNakfa érythréen11.7246626316094870.08529030057581506
FKPLivre des Îles Malouines0.71613158000266261.396391428508546
SHPLivre de Sainte-Hélène0.71613158000266261.396391428508546
SPLLuigino de Seborga0.186639061642383725.357935210347794
WSTTala de Samoa2.9412551317553270.3399909070122743
JEPLivre de Jersey0.71613158000266261.396391428508546
TMTManat turkmène3.919420294489980.2551397719213286
GGPLivre de Guernesey0.71613158000266261.396391428508546
IMPLivre mannoise0.71613158000266261.396391428508546
TVDDollar des Tuvalu1.51869660483204050.6584593636532128
ZMWKwacha zambien8.7850932606995350.11382918431538341
BTCBitcoin0.004177736701826703239.36405555734348
CLFCLF0.0244571811398054140.88778646581003
XBTXBT0.004177736701826703239.36405555734348

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07651▼
GBP / EUR1,16511▲
USD / JPY153,047▲
GBP / USD1,25425▼
USD / CHF0,905108▼
USD / CAD1,36811▲
EUR / JPY164,757▼
AUD / USD0,660713▲

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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