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.

4 nov. 2012, 17:00 UTC

USDDollar des États-Unis1.28361465887940440.77905
EUREuro11
GBPLivre britannique0.80063287626970031.2490119125000072
INRRoupie indienne69.068735841379320.014478330721103144
AUDDollar australien1.2415268970687760.805459794999998
CADDollar canadien1.2780309351132790.7824536734796365
SGDDollar de Singapour1.57204287272960630.6361149669306769
CHFFranc suisse1.2046723573583210.8301012253596164
MYRRinggit malais3.9120723038106540.25561899738558624
JPYYen japonais103.298889673320060.009680646163404786
CNYYuan ou renminbi chinois8.0170720092606370.12473381788823716
NZDDollar néo-zélandais1.55627383472284180.6425604400000022
THBBaht thaïlandais39.483987200926560.02532672282845166
HUFForint hongrois282.343880367113740.0035417803236952178
AEDDirham des Émirats arabes unis4.7138182405834540.212142248377448
HKDDollar de Hong Kong9.9485912329118790.10051674418904709
MXNPeso mexicain16.7376933444579950.059745389010314814
ZARRand sud-africain11.2573005583723770.08883124287343216
PHPPeso philippin52.641035006139790.018996586975984893
SEKCouronne suédoise8.6029135486937420.11623968953539456
IDRRoupie indonésienne12335.5368718310760.00008106659729448491
BRLRéal brésilien2.60522418973626820.3838441251772777
SARRial saoudien4.8139400716409350.207730047553153
TRYLivre turque2.2984403340059560.43507764165324153
KESShilling kényan109.492334319694240.009133059462228777
KRWWon sud-coréen1401.06540004856880.0007137425561757034
EGPLivre égyptienne7.80655907602214150.12809741017287649
IQDDinar irakien1494.12746293562670.000669286941580756
NOKCouronne norvégienne7.3600539118156730.13586856998351893
KWDDinar koweïtien0.361080814192888732.7694631248554837
RUBRouble russe40.403357220000140.0247504185
DKKCouronne danoise7.4582504332199470.13407970259967128
PKRRoupie pakistanaise122.841918937477930.008140543624273433
ILSShekel israélien4.9804248764520890.2007860824742268
PLNZloty polonais4.1080803542776460.24342269716285464
QARRial qatari4.6731274835366020.21398945428366625
XAUOnce d’or0.00076492827174122331307.312119244433
OMRRial omanais0.49419163142707142.023506543630275
COPPeso colombien2341.31313779603350.0004271107456140351
CLPPeso chilien617.09774725627360.0016204888195527824
TWDNouveau dollar de Taïwan37.507220332456190.026661533196440795
ARSPeso argentin6.1138566349324050.16356288014448284
CZKCouronne tchèque25.2567871125088250.03959331784939241
VNDDong vietnamien26731.2752711635950.0000374093637454982
MADDirham marocain11.0675823274591230.09035396985653853
JODDinar jordanien0.90623191122020411.1034703011655604
BHDDinar bahreïni0.48392273160017972.066445601125857
XOFFranc CFA655.9570.0015244901723741038
LKRRoupie sri lankaise167.088117795963430.005984866028721034
UAHHryvnia ukrainienne10.4550419841649060.09564763121129397
NGNNaira nigérian201.206597779346620.004970015948963317
TNDDinar tunisien2.02040947430032740.4949491737788957
UGXShilling ougandais3305.30774661446640.0003025436893203884
RONLeu roumain4.5299403119183620.22075346056304107
BDTTaka bangladais104.486235191424040.009570638641232978
PENSol péruvien3.33033831570483270.300269793997899
GELLari géorgien2.12963067668325530.4695649865250003
XAFFranc CFA d’Afrique centrale, BEAC655.9570.0015244901723741038
FJDDollar de Fidji2.283605513039330.437904004999999
VEFBolivar vénézuélien5.5195430331814390.18117441860465117
UZSSom ouzbek2511.0324123699690.00039824256950000004
BGNLev bulgare1.9510942570136830.5125329011682838
DZDDinar algérien101.39271916278740.009862641107341112
IRRRial iranien15724.2795712727040.00006359591836734694
DOPPeso dominicain50.189331203544170.01992455320722393
ISKCouronne islandaise162.531291632863140.006152661373410289
CRCColon costaricain640.01027675183310.0015624749106767147
XAGOnce d’argent0.0415342083669469224.076539299008374
SYPLivre syrienne88.826130477173720.011257948473360292
JMDDollar jamaïcain115.525319299146390.008656111111111111
LYDDinar libyen1.59489114632938820.6270020385413018
GHSCédi ghanéen2.4196136197461780.41328912675937984
MURRoupie mauricienne39.150247095821830.025542622950819674
AOAKwanza angolais122.905211910390530.008136351457000002
UYUPeso uruguayen25.2872097592445260.03954568374766689
AFNAfghani afghan65.400167849225920.01529048063462785
LBPLivre libanaise1927.98921763686530.0005186750998668442
XPFFranc CFP119.331742243436750.00838
TTDDollar de Trinidad8.1509529614691870.12268504121262316
TZSShilling tanzanien2015.27501444066480.0004962101910828025
ALLLek albanais139.362043514536940.007175554941512389
XCDDollar des Caraïbes orientales3.46576304473743630.28853674850000005
GTQQuetzal guatémaltèque10.0423594845036770.09957819191227876
NPRRoupie népalaise110.519220170876180.009048199928065707
BOBBolíviano bolivien8.9339580747666640.11193247065087865
ZWDDollar du Zimbabwe464.54014504845640.002152666482453717
BBDDollar de la Barbade2.5672293177588090.389525
CUCPeso cubain convertible1.28361465887940440.77905
LAKKip laotien10217.5726846800590.00009787060301507538
BNDDollar du Brunei1.57204287272960630.6361149669306769
BWPPula du Botswana10.2198623198076890.09784867630377406
HNLLempira hondurien25.312880191713610.039505579468880773
PYGGuarani paraguayen5712.0852320133490.0001750674157303371
ETBBirr éthiopien23.2735405544320030.0429672484795
NADDollar namibien11.2573005583723770.08883124287343216
PGKKina de Papouasie-Nouvelle-Guinée2.7310950258194080.36615349907130046
SDGLivre soudanaise5.647904621484410.17705681434421516
MOPPataca de Macao10.2470489698992360.09758907202820105
BMDDollar bermudien1.28361465887940440.77905
NIOCordoba nicaraguayen30.725242987377460.032546528612021716
BAMMark convertible de Bosnie-Herzégovine1.955830.5112918811962185
KZTTenge kazakh193.569094476295250.005166113953808166
PABBalboa panaméen1.28361465887940440.77905
GYDDollar guyanien258.26326544925510.0038720179513740613
YERRial yéménite275.97715165907190.0036234883720930233
MGAAriary malgache2804.69802965149850.0003565446224256293
KYDDollar des îles Caïmans1.061754101885540.9418376611158152
MZNMetical mozambicain37.866632436942430.026408474576271188
RSDDinar serbe113.523491460134950.008808749512
SCRRoupie seychelloise16.5778832704614950.06032133196291724
AMDDram arménien521.15901700341230.00191880015
AZNManat azerbaïdjanais1.00750847309140630.9925474839250061
SBDDollar des îles Salomon9.1663072628865280.10909518646062642
SLLLeone de Sierra Leone5487.4526667094530.000182233918128655
TOPPa’anga de Tonga2.23237336607194650.4479537407130001
BZDDollar bélizien2.589605168621770.38615925397315154
GMDDalasi gambien35.941210448623320.027823214285714288
MWKKwacha malawien397.920544252615340.0025130645161290325
BIFFranc burundais1867.65932866953340.0005354295532646048
HTGGourde haïtienne54.104359830407430.018482798856405386
SOSShilling somalien2070.34622399903950.000483011
GNFFranc guinéen8908.2857326230660.00011225504322766571
MNTTugrik mongol1784.22437584237220.0005604676258992806
MVRRufiyaa maldivien19.446761592362840.05142244353901688
CDFFranc congolais1160.38765162698160.0008617809734513275
TJSSomoni tadjik6.1152608645372960.16352532167500003
KPWWon nord-coréen168.328331648068830.005940770577413803
KGSSom du Kirghizistan60.547861267896440.01651586
LRDDollar libérien94.345677427636220.010599319727891156
LSLLoti du Lesotho11.2573005583723770.08883124287343216
MMKKyat du Myanmar1091.0724600474940.0009165294117647058
GIPLivre de Gibraltar0.80063287626970031.2490119125000072
XPTOnce de platine0.00083116823185931581203.1258675070017
MDLLeu moldave15.7499524520424480.06349225516997166
CUPPeso cubain34.0157884603042150.02939811320754717
KHRRiel cambodgien5157.5636993774470.0001938899950223992
MKDDinar macédonien60.4582484745794060.016540340238610538
VUVVatu vanuatais116.488030293305940.00858457300275482
ANGFlorin néerlandais2.29638666880467260.4354667328392589
SZLLilangeni du Swaziland11.2573005583723770.08883124287343216
CVEEscudo cap-verdien109.261283289367850.009152372824979526
SRDDollar du Surinam4.1717476413580640.23970769230769232
SVCColon salvadorien11.2316282651947880.08903428571428572
XPDOnce de palladium0.00213225026392401468.9880999989589
BSDDollar bahaméen1.28361465887940440.77905
XDRDroits de tirage spéciaux du FMI0.83820034934023481.193032191870501
RWFFranc rwandais788.13940055195430.001268811074918567
AWGFlorin arubais ou néerlandais2.2976702393941340.4352234636871508
BTNNgultrum du Bhoutan69.068735841379320.014478330721103144
DJFFranc de Djibouti225.89050218540410.004426923621513003
KMFFranc comorien491.967750.002032653563165472
ERNNakfa érythréen19.2542198831910660.051936666666666666
FKPLivre des Îles Malouines0.80063287626970031.2490119125000072
SHPLivre de Sainte-Hélène0.80063287626970031.2490119125000072
SPLLuigino de Seborga0.2139357764799054.674299999999907
WSTTala de Samoa2.95083828010127740.3388867518574005
JEPLivre de Jersey0.80063287626970031.2490119125000072
TMTManat turkmène3.65830177780630270.27335087719298246
GGPLivre de Guernesey0.80063287626970031.2490119125000072
IMPLivre mannoise0.80063287626970031.2490119125000072
TVDDollar des Tuvalu1.2415268970687760.805459794999998
CLFCLF0.02803414243305307435.67078973034576

Taux de change en direct

DeviseTauxModifier
EUR / USD1,08503
GBP / EUR1,17539
USD / JPY157,301
GBP / USD1,27533
USD / CHF0,912195
USD / CAD1,36570
EUR / JPY170,677
AUD / USD0,665254

Taux de la banque centrale

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