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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.

7 oct. 2012, 16:00 UTC

USDDollar des États-Unis11
EUREuro0.766951.3038659625790467
GBPLivre britannique0.619924369226951.613100000000011
INRRoupie indienne51.915500640869140.0192620698568931
AUDDollar australien0.98145058396311.0188999999999973
CADDollar canadien0.978551.0219201880333146
SGDDollar de Singapour1.22920.8135372600065083
CHFFranc suisse0.92971.0756157900397978
MYRRinggit malais3.054462032314640.3273898936770251
JPYYen japonais78.664999999999990.012712133731646858
CNYYuan ou renminbi chinois6.3240.15812776723592664
NZDDollar néo-zélandais1.222045704509350.8182999999999991
THBBaht thaïlandais30.579999923706060.03270111191938838
HUFForint hongrois217.3050.00460182692528934
AEDDirham des Émirats arabes unis3.673210144042970.2722414348173764
HKDDollar de Hong Kong7.75230.12899397598132167
MXNPeso mexicain12.804050.07810028858056631
ZARRand sud-africain8.788700103759770.11378246932924747
PHPPeso philippin41.369998931884770.02417210601446929
SEKCouronne suédoise6.596650.15159209598811518
IDRRoupie indonésienne95820.00010436234606553955
BRLRéal brésilien2.032850027084350.4919202039878304
SARRial saoudien3.748850017280430.26674846830107146
TRYLivre turque1.806839990615850.5534524391720798
KESShilling kényan84.699996948242190.011806375868125146
KRWWon sud-coréen1110.0500488281250.0009008602819807049
EGPLivre égyptienne6.092749595642090.16412950906685245
IQDDinar irakien1165.50.000858000858000858
NOKCouronne norvégienne5.68250.1759788825340959
KWDDinar koweïtien0.281049996614463.558085792727421
RUBRouble russe30.99950027465820.032258584530070335
DKKCouronne danoise5.71820.17488020705816515
PKRRoupie pakistanaise95.330001831054670.010489877066951238
ILSShekel israélien3.86090.25900696728742
PLNZloty polonais3.127750.3197186475901207
QARRial qatari3.641280078887940.2746286960451017
XAUOnce d’or0.00056155167961780.7800000034051
OMRRial omanais0.384000003337862.604166644030355
COPPeso colombien17950.0005571030640668524
CLPPeso chilien472.10000610351560.002118195270221483
TWDNouveau dollar de Taïwan29.242000579833980.03419738664151539
ARSPeso argentin4.70399999618530.2125850341860009
CZKCouronne tchèque19.09680.052364794101629586
VNDDong vietnamien208600.000047938638542665386
MADDirham marocain8.516699790954590.11741637307235829
JODDinar jordanien0.70599997043611.4164306542141845
BHDDinar bahreïni0.374599993228912.669514196677845
XOFFranc CFA503.08622115000010.0019877308460448575
LKRRoupie sri lankaise128.420013427734380.007786948259141311
UAHHryvnia ukrainienne8.112500190734860.12326656104638148
NGNNaira nigérian156.50.006389776357827476
TNDDinar tunisien1.558400034904480.6416837638618852
UGXShilling ougandais25650.0003898635477582846
RONLeu roumain3.499599933624270.2857469479273809
BDTTaka bangladais81.532000732421880.012265122786350828
PENSol péruvien2.594199895858760.38547530650831713
GELLari géorgien1.66258112294420.6014744099999999
XAFFranc CFA d’Afrique centrale, BEAC503.08622115000010.0019877308460448575
FJDDollar de Fidji1.787310098302060.5594999999999986
VEFBolivar vénézuélien4.30.23255813953488372
UZSSom ouzbek1942.2378464466760.00051487
BGNLev bulgare1.499010.6671069572584573
DZDDinar algérien79.431997680664070.012589384998476848
IRRRial iranien122400.00008169934640522875
DOPPeso dominicain39.150001525878910.025542783167938846
ISKCouronne islandaise122.109962463397520.008189340000000002
CRCColon costaricain498.39999389648440.0020064205703174544
XAGOnce d’argent0.0289813061598234.505001068116485
SYPLivre syrienne680.014705882352941176
JMDDollar jamaïcain89.220001220703120.011208249118113151
LYDDinar libyen1.251199960708620.7992327616711622
GHSCédi ghanéen1.889999985694890.5291005331052071
MURRoupie mauricienne30.299999237060540.03300330116104029
AOAKwanza angolais95.699366183097780.01044939
UYUPeso uruguayen20.250.04938271604938271
AFNAfghani afghan50.950000762939460.019627085083919967
LBPLivre libanaise1505.60.0006641870350690755
XPFFranc CFP91.521479713603820.010926396766412412
TTDDollar de Trinidad6.38999986648560.15649452596154503
TZSShilling tanzanien15760.0006345177664974619
ALLLek albanais107.520000000000010.009300595238095238
XCDDollar des Caraïbes orientales2.70000000270.37037037
GTQQuetzal guatémaltèque7.980999946594240.12529758259511498
NPRRoupie népalaise82.800003051757810.012077294240857765
BOBBolíviano bolivien6.960000038146970.14367816013205653
ZWDDollar du Zimbabwe361.90.002763194252555955
BBDDollar de la Barbade20.5
CUCPeso cubain convertible11
LAKKip laotien7958.0000000000020.0001256597134958532
BNDDollar du Brunei1.22920.8135372600065083
BWPPula du Botswana7.867820258004630.12710000574588767
HNLLempira hondurien19.680000305175780.0508130073421291
PYGGuarani paraguayen44000.00022727272727272727
ETBBirr éthiopien18.069152090582830.05534293999999999
NADDollar namibien8.788700103759770.11378246932924747
PGKKina de Papouasie-Nouvelle-Guinée2.057574684457030.48600909000000087
SDGLivre soudanaise4.400000095367430.22727272234672377
MOPPataca de Macao7.9848690.12523686988477833
BMDDollar bermudien11
NIOCordoba nicaraguayen23.84399986267090.041939272175787724
BAMMark convertible de Bosnie-Herzégovine1.50002381850.666656080834759
KZTTenge kazakh150.250.0066555740432612314
PABBalboa panaméen11
GYDDollar guyanien201.449996948242220.004964010996023624
YERRial yéménite2150.004651162790697674
MGAAriary malgache21580.0004633920296570899
KYDDollar des îles Caïmans0.815489924626981.2262567197962848
MZNMetical mozambicain28.50.03508771929824561
RSDDinar serbe88.250504351632370.01133138
SCRRoupie seychelloise12.914999961853030.07742934595073132
AMDDram arménien407.559411973280360.00245363
AZNManat azerbaïdjanais0.785099681083871.2737236100000056
SBDDollar des îles Salomon7.097908014151670.14088658207548188
SLLLeone de Sierra Leone42950.00023282887077997672
TOPPa’anga de Tonga1.730702737553350.5777999758720405
BZDDollar bélizien1.959800004959110.51025614729543
GMDDalasi gambien30.729999542236330.03254149088500853
MWKKwacha malawien2970.003367003367003367
BIFFranc burundais14750.0006779661016949153
HTGGourde haïtienne42.150001525878910.023724791549201443
SOSShilling somalien1616.97173533406610.00061844
GNFFranc guinéen69400.00014409221902017292
MNTTugrik mongol13900.0007194244604316547
MVRRufiyaa maldivien15.119999885559080.06613756663815105
CDFFranc congolais9040.0011061946902654867
TJSSomoni tadjik4.764594715950110.20988144
KPWWon nord-coréen129.149361636671270.0077429728442115296
KGSSom du Kirghizistan47.086410626461150.021237549999999997
LRDDollar libérien73.50.013605442176870748
LSLLoti du Lesotho8.788700103759770.11378246932924747
MMKKyat du Myanmar857.00000000000010.0011668611435239206
GIPLivre de Gibraltar0.619924369226951.613100000000011
XPTOnce de platine0.000585478379751708.004999991633
MDLLeu moldave12.220000267028810.08183305876826642
CUPPeso cubain26.50.03773584905660377
KHRRiel cambodgien40320.000248015873015873
MKDDinar macédonien47.450000762939450.021074815256505626
VUVVatu vanuatais90.550003051757810.011043621935919828
ANGFlorin néerlandais1.789000034332280.558971481726794
SZLLilangeni du Swaziland8.788700103759770.11378246932924747
CVEEscudo cap-verdien84.750.011799410029498525
SRDDollar du Surinam3.250.3076923076923077
SVCColon salvadorien8.750.11428571428571428
XPDOnce de palladium0.00151285930408661.0000000020623
BSDDollar bahaméen11
XDRDroits de tirage spéciaux du FMI0.647499985075131.544401579999989
RWFFranc rwandais6120.0016339869281045752
AWGFlorin arubais ou néerlandais1.790.5586592178770949
BTNNgultrum du Bhoutan51.915500640869140.0192620698568931
DJFFranc de Djibouti175.979995727539060.005682464054313591
KMFFranc comorien377.31466586250010.0026503077947264767
ERNNakfa érythréen150.06666666666666667
FKPLivre des Îles Malouines0.619924369226951.613100000000011
SHPLivre de Sainte-Hélène0.619924369226951.613100000000011
SPLLuigino de Seborga0.166666666666675.99999999999988
WSTTala de Samoa2.30414754265080.43399998545646645
JEPLivre de Jersey0.619924369226951.613100000000011
TMTManat turkmène2.850.3508771929824561
GGPLivre de Guernesey0.619924369226951.613100000000011
IMPLivre mannoise0.619924369226951.613100000000011
TVDDollar des Tuvalu0.98145058396311.0188999999999973
CLFCLF0.0218399986624745.78754859167674

Taux de change en direct

DeviseTauxModifier
EUR / USD1,08287
GBP / EUR1,17353
USD / JPY157,000
GBP / USD1,27079
USD / CHF0,914925
USD / CAD1,37265
EUR / JPY170,011
AUD / USD0,661324

Taux de la banque centrale

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