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: USD — Dollar des États-Unis

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

26 août 2012, 16:00 UTC

USDDollar des États-Unis11
EUREuro0.79911.2514078338130397
GBPLivre britannique0.632691151814241.5805500000000048
INRRoupie indienne55.490001742480470.018021264526911128
AUDDollar australien0.960799385088391.0408000000000037
CADDollar canadien0.99181.008267795926598
SGDDollar de Singapour1.250850.7994563696686253
CHFFranc suisse0.959599971771241.0421009060204423
MYRRinggit malais3.098000087251170.32278888697104324
JPYYen japonais78.660.012712941774726672
CNYYuan ou renminbi chinois6.355500254116350.15734402643636383
NZDDollar néo-zélandais1.232513711715040.8113500000000019
THBBaht thaïlandais31.209999084472660.03204101343589951
HUFForint hongrois222.219999999999970.004500045000450005
AEDDirham des Émirats arabes unis3.673099993377680.27224959892268763
HKDDollar de Hong Kong7.756850.12891831091229042
MXNPeso mexicain13.18430.07584778865772168
ZARRand sud-africain8.391530.11916777989234384
PHPPeso philippin42.150002407014460.023724791053240445
SEKCouronne suédoise6.60560.15138670219207945
IDRRoupie indonésienne95000.00010526315789473685
BRLRéal brésilien2.026299963763810.49351034786701614
SARRial saoudien3.750299995250680.2666453353775389
TRYLivre turque1.796900054431160.5565139794692519
KESShilling kényan83.84999847412110.011926058654713433
KRWWon sud-coréen1134.099977583050.0008817564762951158
EGPLivre égyptienne6.085599938557180.16432233635079987
IQDDinar irakien1164.00001280.0008591065197624026
NOKCouronne norvégienne5.828150.17158103343256437
KWDDinar koweïtien0.282150000333793.5442140663369726
RUBRouble russe31.816735602927140.03143
DKKCouronne danoise5.95220.16800510735526358
PKRRoupie pakistanaise94.83000304444530.010545185783989863
ILSShekel israélien4.023000000000030.24857071836937425
PLNZloty polonais3.271250.3056935422239205
QARRial qatari3.640500077624510.27468753706290744
XAUOnce d’or0.000598802395211669.999999998831
OMRRial omanais0.384799987077712.5987526860234818
COPPeso colombien18080.0005530973451327434
CLPPeso chilien481.200012207031250.0020781379356444416
TWDNouveau dollar de Taïwan29.958999679561710.03337895159036998
ARSPeso argentin4.622000217437740.21635654542534008
CZKCouronne tchèque19.88250.05029548598013328
VNDDong vietnamien208300.00004800768122899664
MADDirham marocain8.790900230407720.1137539926276265
JODDinar jordanien0.709999991342171.408450721400179
BHDDinar bahreïni0.374500038117222.6702266975123674
XOFFranc CFA524.17523870.0019077589442799447
LKRRoupie sri lankaise132.119996781250.007568876963081462
UAHHryvnia ukrainienne8.098999977111820.1234720339333313
NGNNaira nigérian157.50.006349206349206349
TNDDinar tunisien1.59780001640320.625860551842461
UGXShilling ougandais25090.00039856516540454366
RONLeu roumain3.572850.27988860433547447
BDTTaka bangladais81.2600037111750.012306177139178231
PENSol péruvien2.612999916076660.3827018875306623
GELLari géorgien1.648399949073790.6066488903751085
XAFFranc CFA d’Afrique centrale, BEAC524.17523870.0019077589442799447
FJDDollar de Fidji1.785395465095520.5600999999999996
VEFBolivar vénézuélien4.30.23255813953488372
UZSSom ouzbek19450.0005141388174807198
BGNLev bulgare1.5633350.6396581666757285
DZDDinar algérien80.140003357617190.012478162691578568
IRRRial iranien122500.00008163265306122449
DOPPeso dominicain38.950000762939450.025673940447043336
ISKCouronne islandaise120.180000305175750.008320852034121133
CRCColon costaricain492.839996337890570.002029056098187293
XAGOnce d’argent0.0324728039461830.79500007629113
SYPLivre syrienne65.40000152587890.015290519520925364
JMDDollar jamaïcain88.65000152587890.011280315654682507
LYDDinar libyen1.256999969482420.7955449676039038
GHSCédi ghanéen1.927000045776370.5189413472987798
MURRoupie mauricienne30.250.03305785123966942
AOAKwanza angolais95.140998840332020.010510715802744774
UYUPeso uruguayen21.56200027465820.04637788643270259
AFNAfghani afghan48.319999694824220.020695364369116804
LBPLivre libanaise15030.0006653359946773121
XPFFranc CFP95.357995226730310.010486797647353273
TTDDollar de Trinidad6.380000114440920.1567398091007135
TZSShilling tanzanien1569.00006359040.0006373486038691825
ALLLek albanais109.778524026545160.009109249817916968
XCDDollar des Caraïbes orientales2.700000047683720.3703703638293938
GTQQuetzal guatémaltèque7.901500225067140.1265582448289436
NPRRoupie népalaise88.400001566838270.01131221699406771
BOBBolíviano bolivien6.960000038146970.14367816013205653
ZWDDollar du Zimbabwe361.90.002763194252555955
BBDDollar de la Barbade20.5
CUCPeso cubain convertible11
LAKKip laotien80000.000125
BNDDollar du Brunei1.250850.7994563696686253
BWPPula du Botswana7.770007587203340.12870000302791598
HNLLempira hondurien19.579999923706060.05107252318164066
PYGGuarani paraguayen43950.00022753128555176336
ETBBirr éthiopien17.892499923706060.05588933934687819
NADDollar namibien8.391530.11916777989234384
PGKKina de Papouasie-Nouvelle-Guinée2.125398546685450.4704999923706054
SDGLivre soudanaise4.420000076293950.2262443399861823
MOPPataca de Macao7.98955550.12516340865270917
BMDDollar bermudien11
NIOCordoba nicaraguayen23.715000152587890.0421674043249321
BAMMark convertible de Bosnie-Herzégovine1.5629037530.6398346654939537
KZTTenge kazakh148.850006103515620.006718172381562176
PABBalboa panaméen11
GYDDollar guyanien200.44999694824220.004988775331626511
YERRial yéménite215.30000305175780.004644681773458227
MGAAriary malgache22120.0004520795660036166
KYDDollar des îles Caïmans0.805388982169981.2416360567854734
MZNMetical mozambicain28.50.03508771929824561
RSDDinar serbe93.236801147460940.010725378688383202
SCRRoupie seychelloise12.829000473022460.07794839528635579
AMDDram arménien409.35000610351560.0024428972397453
AZNManat azerbaïdjanais0.784900009632111.274047633747271
SBDDollar des îles Salomon6.953066282881590.14382143924932722
SLLLeone de Sierra Leone43000.00023255813953488373
TOPPa’anga de Tonga1.752848328802820.5705000162124644
BZDDollar bélizien1.959800004959110.51025614729543
GMDDalasi gambien30.770000457763680.032499187036823286
MWKKwacha malawien267.64999389648440.003736222764072834
BIFFranc burundais14350.0006968641114982578
HTGGourde haïtienne42.049999237060550.023781213273332363
SOSShilling somalien1594.00000000000020.0006273525721455458
GNFFranc guinéen69400.00014409221902017292
MNTTugrik mongol13650.0007326007326007326
MVRRufiyaa maldivien15.199999809265140.06578947450975962
CDFFranc congolais9040.0011061946902654867
TJSSomoni tadjik4.763899803161620.20991205552567202
KPWWon nord-coréen127.632525785560090.007834993422289042
KGSSom du Kirghizistan46.618000030517580.02145094168229802
LRDDollar libérien73.50.013605442176870748
LSLLoti du Lesotho8.391530.11916777989234384
MMKKyat du Myanmar873.00000000000010.0011454753722794958
GIPLivre de Gibraltar0.632691151814241.5805500000000048
XPTOnce de platine0.00064525287461549.7800000037382
MDLLeu moldave12.420000076293950.08051529741201045
CUPPeso cubain26.50.03773584905660377
KHRRiel cambodgien40620.0002461841457410143
MKDDinar macédonien49.599998474121090.020161290942816306
VUVVatu vanuatais90.34999847412110.011068068808948896
ANGFlorin néerlandais1.789000034332280.558971481726794
SZLLilangeni du Swaziland8.391530.11916777989234384
CVEEscudo cap-verdien88.080001831054690.011353314932010212
SRDDollar du Surinam3.250.3076923076923077
SVCColon salvadorien8.750.11428571428571428
XPDOnce de palladium0.00153252007601652.5200000012755
BSDDollar bahaméen11
XDRDroits de tirage spéciaux du FMI0.658022999763491.5197037191092486
RWFFranc rwandais6050.001652892561983471
AWGFlorin arubais ou néerlandais1.790.5586592178770949
BTNNgultrum du Bhoutan55.490001742480470.018021264526911128
DJFFranc de Djibouti175.979995727539060.005682464054313591
KMFFranc comorien393.131429025000050.002543678592373259
ERNNakfa érythréen150.06666666666666667
FKPLivre des Îles Malouines0.632691151814241.5805500000000048
SHPLivre de Sainte-Hélène0.632691151814241.5805500000000048
SPLLuigino de Seborga0.166666666666675.99999999999988
WSTTala de Samoa2.336448581211010.4280000030994424
JEPLivre de Jersey0.632691151814241.5805500000000048
TMTManat turkmène2.850.3508771929824561
GGPLivre de Guernesey0.632691151814241.5805500000000048
IMPLivre mannoise0.632691151814241.5805500000000048
TVDDollar des Tuvalu0.960799385088391.0408000000000037
CLFCLF0.0218399986624745.78754859167674

Taux de change en direct

DeviseTauxModifier
EUR / USD1,08507
GBP / EUR1,17394
USD / JPY157,322
GBP / USD1,27381
USD / CHF0,902841
USD / CAD1,36308
EUR / JPY170,706
AUD / USD0,665117

Taux de la banque centrale

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