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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.

27 janv. 2013, 17:00 UTC

USDDollar des États-Unis11
EUREuro0.742851.3461667900652892
GBPLivre britannique0.632531073088971.5809499999999885
INRRoupie indienne53.680008111708980.01862890925647745
AUDDollar australien0.959600806064681.042099999999997
CADDollar canadien1.006350.9936900680677696
SGDDollar de Singapour1.23310.8109642364771713
CHFFranc suisse0.92661.0792143319663285
MYRRinggit malais3.043200016021730.328601470404586
JPYYen japonais90.854999999999990.011006548896593474
CNYYuan ou renminbi chinois6.22050.1607587814484366
NZDDollar néo-zélandais1.193531061645880.8378499999999994
THBBaht thaïlandais29.937977492029770.03340238999999999
HUFForint hongrois221.105000000000020.004522738065624929
AEDDirham des Émirats arabes unis3.672749996180180.272275543132542
HKDDollar de Hong Kong7.754150.1289632003507799
MXNPeso mexicain12.70550.07870607217346817
ZARRand sud-africain8.94160.11183680773016016
PHPPeso philippin40.650001525878910.024600245079040708
SEKCouronne suédoise6.4540.1549426712116517
IDRRoupie indonésienne96450.00010368066355624676
BRLRéal brésilien2.030.4926108374384237
SARRial saoudien3.75020.26665244520292253
TRYLivre turque1.76780.5656748500961647
KESShilling kényan87.519921722181990.011425970000000002
KRWWon sud-coréen1075.40.0009298865538404314
EGPLivre égyptienne6.653300285271770.15030134777077067
IQDDinar irakien1164.56462751400390.0008586900000000001
NOKCouronne norvégienne5.52350.1810446275006789
KWDDinar koweïtien0.281500011682513.5523977211334925
RUBRouble russe30.03905076599580.03328999999999999
DKKCouronne danoise5.54370.1803849414650865
PKRRoupie pakistanaise97.747410915453370.01023045
ILSShekel israélien3.719400000000020.26886056890896237
PLNZloty polonais3.10380.3221857078420001
QARRial qatari3.640500068664550.2746875377389655
XAUOnce d’or0.000603027178771658.3000488298208
OMRRial omanais0.384999990463262.5974026617422177
COPPeso colombien1780.2780794360080.00056171
CLPPeso chilien472.047695699173460.00211843
TWDNouveau dollar de Taïwan29.220.034223134839151265
ARSPeso argentin4.964995047169190.20141007000000002
CZKCouronne tchèque18.99840.052636011453596095
VNDDong vietnamien20824.6563931695130.00004802
MADDirham marocain8.325696588137860.12011007000000004
JODDinar jordanien0.709299646820551.4098413900000095
BHDDinar bahreïni0.377000004053122.6525198653820126
XOFFranc CFA487.277657450.0020522180418309265
LKRRoupie sri lankaise127.149946660597380.00786473
UAHHryvnia ukrainienne8.109996860620220.12330460999999994
NGNNaira nigérian157.024819342945360.00636842
TNDDinar tunisien1.549499841594630.6453695400000006
UGXShilling ougandais2677.4478567029910.00037349
RONLeu roumain3.248050.30787703391265525
BDTTaka bangladais79.599998448521090.012562814315212832
PENSol péruvien2.556990197522380.3910847999999998
GELLari géorgien1.656982405382040.6035067099999993
XAFFranc CFA d’Afrique centrale, BEAC487.277657450.0020522180418309265
FJDDollar de Fidji1.757485768978670.5689946500000005
VEFBolivar vénézuélien4.30.23255813953488372
UZSSom ouzbek1993.54092739523910.00050162
BGNLev bulgare1.452850.6883023023712015
DZDDinar algérien78.182965339145980.01279051
IRRRial iranien12285.0122850122840.0000814
DOPPeso dominicain40.699924745839160.02457006999999999
ISKCouronne islandaise128.679924130316750.007771219999999999
CRCColon costaricain496.470001220703240.0020142203910432344
XAGOnce d’argent0.0321171637426631.13599967956505
SYPLivre syrienne70.999430584566710.01408462
JMDDollar jamaïcain93.187265401059340.010731080000000002
LYDDinar libyen1.253499984741210.7977662641986022
GHSCédi ghanéen1.897286811557150.5270684399999995
MURRoupie mauricienne30.729915388250970.03254158
AOAKwanza angolais95.929334614949240.01042434
UYUPeso uruguayen19.269868535175890.05189449000000001
AFNAfghani afghan51.329932896378740.019481809999999992
LBPLivre libanaise1504.98148872768840.0006644600000000001
XPFFranc CFP88.645584725536990.011280877700747123
TTDDollar de Trinidad6.402849216678630.15618046999999996
TZSShilling tanzanien1608.46697013076820.00062171
ALLLek albanais103.564804122707730.00965579
XCDDollar des Caraïbes orientales2.70000000270.37037037
GTQQuetzal guatémaltèque7.850499484104430.12738042999999993
NPRRoupie népalaise85.897074689224380.01164184
BOBBolíviano bolivien6.909638102176690.14472537999999996
ZWDDollar du Zimbabwe361.90.002763194252555955
BBDDollar de la Barbade20.5
CUCPeso cubain convertible11
LAKKip laotien7939.6585946804290.00012595
BNDDollar du Brunei1.23310.8109642364771713
BWPPula du Botswana8.051529702561070.12420000135898589
HNLLempira hondurien19.920001274880080.050200800000000004
PYGGuarani paraguayen4182.5254088418590.00023909
ETBBirr éthiopien18.331846009560420.054549880000000016
NADDollar namibien8.94160.11183680773016016
PGKKina de Papouasie-Nouvelle-Guinée2.092053535482610.47799923999999966
SDGLivre soudanaise4.411294254324520.2266908400000002
MOPPataca de Macao7.98677450.12520699063182514
BMDDollar bermudien11
NIOCordoba nicaraguayen24.144995527139580.041416449999999994
BAMMark convertible de Bosnie-Herzégovine1.45288831550.6882841504963565
KZTTenge kazakh150.69500536474220.006635919999999999
PABBalboa panaméen11
GYDDollar guyanien203.448865162230130.0049152399999999995
YERRial yéménite214.534727809064120.00466125
MGAAriary malgache2184.98044442502260.00045767
KYDDollar des îles Caïmans0.819999996721.2195122
MZNMetical mozambicain29.584914770298280.033801010000000006
RSDDinar serbe82.880460682752670.012065569999999998
SCRRoupie seychelloise12.963059945855890.07714228000000001
AMDDram arménien406.28935928168040.0024613
AZNManat azerbaïdjanais0.784699680797511.2743728899999998
SBDDollar des îles Salomon7.189978481401780.13908247466757884
SLLLeone de Sierra Leone4337.4539145521580.00023055000000000002
TOPPa’anga de Tonga1.725030188028290.5797000000000002
BZDDollar bélizien1.994887183943040.5012814800000004
GMDDalasi gambien34.370910935689620.029094369999999998
MWKKwacha malawien349.859531398143640.00285829
BIFFranc burundais1511.48730350665050.0006616
HTGGourde haïtienne42.150004278225440.02372479
SOSShilling somalien1604.46683567050650.00062326
GNFFranc guinéen6989.5855175788070.00014307
MNTTugrik mongol1380.49090256495220.00072438
MVRRufiyaa maldivien15.409999209467040.06489293
CDFFranc congolais915.17264731991690.00109269
TJSSomoni tadjik4.7613946124820.2100224999999998
KPWWon nord-coréen131.70150630187520.007592927583591059
KGSSom du Kirghizistan47.674599879001870.02097553
LRDDollar libérien74.249963988767460.01346802
LSLLoti du Lesotho8.94160.11183680773016016
MMKKyat du Myanmar858.50174275853780.00116482
GIPLivre de Gibraltar0.632531073088971.5809499999999885
XPTOnce de platine0.000590322256921693.990000000151
MDLLeu moldave12.149794328281610.08230592
CUPPeso cubain26.50.03773584905660377
KHRRiel cambodgien3982.9529613255270.00025107
MKDDinar macédonien47.087386183901670.02123711
VUVVatu vanuatais89.497151305673950.01117354
ANGFlorin néerlandais1.7899999931980.55865922
SZLLilangeni du Swaziland8.94160.11183680773016016
CVEEscudo cap-verdien81.916921496556630.01220749
SRDDollar du Surinam3.28712738890750.3042169900000003
SVCColon salvadorien8.750.11428571428571428
XPDOnce de palladium0.00134952766532740.9999999984291
BSDDollar bahaméen11
XDRDroits de tirage spéciaux du FMI0.650199983634471.5379883499999916
RWFFranc rwandais631.73987478915680.00158293
AWGFlorin arubais ou néerlandais1.790.5586592178770949
BTNNgultrum du Bhoutan53.680008111708980.01862890925647745
DJFFranc de Djibouti178.748581183136850.00559445
KMFFranc comorien365.45824308750.002736290722441235
ERNNakfa érythréen15.099998988300070.06622516999999999
FKPLivre des Îles Malouines0.632531073088971.5809499999999885
SHPLivre de Sainte-Hélène0.632531073088971.5809499999999885
SPLLuigino de Seborga0.166666666666675.99999999999988
WSTTala de Samoa2.277904328018220.4390000000000006
JEPLivre de Jersey0.632531073088971.5809499999999885
TMTManat turkmène2.850.3508771929824561
GGPLivre de Guernesey0.632531073088971.5809499999999885
IMPLivre mannoise0.632531073088971.5809499999999885
TVDDollar des Tuvalu0.959600806064681.042099999999997
ZMWKwacha zambien5.297171310520180.1887800000000001
CLFCLF0.0218399986624745.78754859167674

Taux de change en direct

DeviseTauxModifier
EUR / USD1,08482
GBP / EUR1,17438
USD / JPY157,247
GBP / USD1,27400
USD / CHF0,902743
USD / CAD1,36296
EUR / JPY170,585
AUD / USD0,665104

Taux de la banque centrale

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