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.

22 janv. 2003, 17:00 UTC

USDDollar des États-Unis1.07237443600289620.932510106943
EUREuro11
GBPLivre britannique0.66333374586234931.5075367509005242
INRRoupie indienne51.372098224934530.019465819667739966
AUDDollar australien1.8292262677870.5466792258618729
CADDollar canadien1.64313887516037280.6085912853241929
SGDDollar de Singapour1.85720738232155250.5384428306277658
CHFFranc suisse1.4618543792419460.6840626632856253
MYRRinggit malais4.075022565351430.24539741411560992
JPYYen japonais126.714105923519710.007891781208664848
CNYYuan ou renminbi chinois8.8760112112328380.1126632195703485
NZDDollar néo-zélandais1.97314780307841690.5068044058533501
THBBaht thaïlandais45.785771679710910.02184084625667958
HUFForint hongrois249.181225371098660.00401314344012366
AEDDirham des Émirats arabes unis3.93880147030032330.253884337035081
HKDDollar de Hong Kong8.3636961393564080.11956436285320986
MXNPeso mexicain11.6308640416161830.0859781351086143
ZARRand sud-africain9.6201073815925360.10394894363793031
PHPPeso philippin57.5757799053590560.017368414316640837
SEKCouronne suédoise9.2523909060284190.1080801719422001
IDRRoupie indonésienne9495.8813501567380.00010530881369779267
BRLRéal brésilien3.76327588847839370.2657259339028503
SARRial saoudien4.0216405974978170.2486547407100922
KESShilling kényan83.226979978184770.012015334453588454
KRWWon sud-coréen1256.02057016851310.0007961653047336921
EGPLivre égyptienne4.92434341012529850.20307275848061848
IQDDinar irakien0.333401212153300432.9993892149983914
NOKCouronne norvégienne7.3980453421398560.13517083956000112
KWDDinar koweïtien0.320445681217978953.1206536976847667
DKKCouronne danoise7.4356888465004430.13448653119349438
PKRRoupie pakistanaise62.272787933360760.016058378517918904
ILSShekel israélien5.2386392047025850.19088926740790377
PLNZloty polonais4.1697687803406050.23982145118327536
QARRial qatari3.90463952432374530.2561055876657891
XAUOnce d’or0.0029844428926603726335.07091137823267
OMRRial omanais0.412924410876692742.4217507458008325
COPPeso colombien3148.557379157970.0003176057729230374
CLPPeso chilien779.06570096809780.0012835887894401725
TWDNouveau dollar de Taïwan36.821196598708620.027158270028494177
ARSPeso argentin3.27685477664831470.3051706798623637
CZKCouronne tchèque31.7600564068624360.03148609017532881
VNDDong vietnamien16532.7966798566560.000060485834270156296
MADDirham marocain10.7140062331256840.09333576798827957
JODDinar jordanien0.75934833813365081.3169186653622371
BHDDinar bahreïni0.404315677508303942.4733149260071956
XOFFranc CFA655.95700000000820.0015244901723740847
LKRRoupie sri lankaise103.741707666628320.009639324650539568
UAHHryvnia ukrainienne5.7221899905114540.17475826591885305
NGNNaira nigérian137.7464963045720.007259712782740366
TNDDinar tunisien1.40079736220794170.7138791284014102
UGXShilling ougandais1991.39932765737830.000502159454465805
BDTTaka bangladais61.8867287017271440.016158553230687923
PENSol péruvien3.71041554855500740.2695115916031136
GELLari géorgien2.2616376855301080.44215747128639166
XAFFranc CFA d’Afrique centrale, BEAC655.95700000000820.0015244901723740847
FJDDollar de Fidji2.1200842599777260.47167936618259987
UZSSom ouzbek1104.5456690829830.0009053496183912621
DZDDinar algérien82.074456074124090.012184058814801864
IRRRial iranien8530.2762103716960.00011722949824111571
DOPPeso dominicain23.002431652173120.043473664659515535
ISKCouronne islandaise84.76176634904980.0117977720742863
CRCColon costaricain408.13498659834220.002450169754704538
XAGOnce d’argent0.222639478654669934.491566392639075
SYPLivre syrienne54.951683224096410.018197804713677965
JMDDollar jamaïcain54.9913610782285150.018184674472367393
LYDDinar libyen1.28827487391129350.7762318587833118
MURRoupie mauricienne29.929970508840830.033411325938480826
AOAKwanza angolais57.165064060006390.01749320177355694
UYUPeso uruguayen29.255035028471320.03418215015045407
LBPLivre libanaise1617.14064949028490.0006183754024828919
XPFFranc CFP119.331742243438130.008379999999999903
TTDDollar de Trinidad6.6900389756444030.14947596025084103
TZSShilling tanzanien1059.50594277086250.0009438361406305658
ALLLek albanais139.966311387098020.007144576363338951
XCDDollar des Caraïbes orientales2.895410977207820.3453741136825926
GTQQuetzal guatémaltèque8.301250509098420.12046377818666838
NPRRoupie népalaise83.693132556316120.01194841164927256
BOBBolíviano bolivien8.0288674023536850.12455056857793508
ZWDDollar du Zimbabwe58.6267104162783350.01705707164702762
BBDDollar de la Barbade2.13402512764576360.46859804368994973
LAKKip laotien11367.1690216307050.00008797265159839617
BNDDollar du Brunei1.85720738232155250.5384428306277658
BWPPula du Botswana6.0110457128178130.16636040512345854
HNLLempira hondurien18.117766096268930.055194442553595735
PYGGuarani paraguayen7543.7252075059780.00013256050193941366
ETBBirr éthiopien8.9007078188240380.11235061529433733
NADDollar namibien9.6201073815925360.10394894363793031
PGKKina de Papouasie-Nouvelle-Guinée4.1689642465812240.23986773233185055
MOPPataca de Macao8.6146070235365640.11608190568273524
BMDDollar bermudien1.07237443600289620.932510106943
NIOCordoba nicaraguayen15.6888379987223720.0637395835231032
BAMMark convertible de Bosnie-Herzégovine1.95582999999964870.5112918811963103
KZTTenge kazakh165.596060407567220.006038791004682036
PABBalboa panaméen1.07237443600289620.932510106943
GYDDollar guyanien190.989887052115820.005235879320286356
YERRial yéménite190.76468842055520.0052420603009893756
KYDDollar des îles Caïmans0.87934703752237491.1372074474914635
SCRRoupie seychelloise6.0245995814642710.16598613509131363
AMDDram arménien632.70091724170880.0015805256049881355
SBDDollar des îles Salomon7.82297151064112750.12782866441987661
SLLLeone de Sierra Leone2155.47261636582240.000463935376588557
TOPPa’anga de Tonga2.3313420238702960.4289374916941122
BZDDollar bélizien2.11257763892570560.4733553842350254
GMDDalasi gambien24.6646120280666140.04054391769317391
MWKKwacha malawien91.879300011264250.01088384434663087
BIFFranc burundais1113.12466457100620.0008983719720067437
HTGGourde haïtienne40.750228568110050.024539739656394735
SOSShilling somalien2795.5729172159520.0003577084302976713
GNFFranc guinéen2101.85389456567740.0004757704627260202
MNTTugrik mongol1201.45614686456590.0008323233458080805
MVRRufiyaa maldivien12.6218471117540880.07922770662217501
CDFFranc congolais399.45947741107880.0025033828374308722
TJSSomoni tadjik3.21712330800868870.3108367023143333
KPWWon nord-coréen2.35922375920637160.4238682304286363
KGSSom du Kirghizistan49.543698943333810.020184201448982683
LRDDollar libérien1.07237443600289620.932510106943
LSLLoti du Lesotho9.6201073815925360.10394894363793031
MMKKyat du Myanmar6.6644260590881430.1500504306198011
GIPLivre de Gibraltar0.66333374586234931.5075367509005242
XPTOnce de platine0.0016664717491313892600.0701785201144
MDLLeu moldave15.0110313137020290.06661767463553304
CUPPeso cubain1.07237443600289620.932510106943
KHRRiel cambodgien4091.96637292788640.0002443812849039811
MKDDinar macédonien60.3223655454560940.016577599219752864
VUVVatu vanuatais138.84031822890250.0072025187838544525
ANGFlorin néerlandais1.90882649608515530.5238820825522471
SZLLilangeni du Swaziland9.6201073815925360.10394894363793031
CVEEscudo cap-verdien116.835194802515550.008559064772308398
SVCColon salvadorien9.3832763150253410.10657258365062856
XPDOnce de palladium0.00402590255167012248.39150654184522
BSDDollar bahaméen1.07237443600289620.932510106943
XDRDroits de tirage spéciaux du FMI0.78326961946016351.2766995874156448
RWFFranc rwandais543.10403311366680.0018412678585112054
AWGFlorin arubais ou néerlandais1.91955024044518430.5209553670072625
BTNNgultrum du Bhoutan51.372098224934530.019465819667739966
DJFFranc de Djibouti187.665526300506830.005328629182531428
KMFFranc comorien491.967750000006330.0020326535631654454
ERNNakfa érythréen10.3484133074279490.09663317170393781
FKPLivre des Îles Malouines0.66333374586234931.5075367509005242
SHPLivre de Sainte-Hélène0.66333374586234931.5075367509005242
SPLLuigino de Seborga0.178729072667506825.59506064164681
WSTTala de Samoa3.3876308433331490.2951915501560621
JEPLivre de Jersey0.66333374586234931.5075367509005242
GGPLivre de Guernesey0.66333374586234931.5075367509005242
IMPLivre mannoise0.66333374586234931.5075367509005242
TVDDollar des Tuvalu1.8292262677870.5466792258618729

Taux de change en direct

DeviseTauxModifier
EUR / USD1,08431▲
GBP / EUR1,18396▲
USD / JPY155,864▼
GBP / USD1,28378▲
USD / CHF0,891987▼
USD / CAD1,36929▼
EUR / JPY169,005▼
AUD / USD0,669998▲

Taux de la banque centrale

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