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.

10 mars 2013, 16:00 UTC

USDDollar des États-Unis1.30047467325573840.76895
EUREuro11
GBPLivre britannique0.87104800619942781.1480423499999934
INRRoupie indienne70.681451348149950.014147983394885036
AUDDollar australien1.27098775728668970.7867896399999985
CADDollar canadien1.33773327264451520.7475331745491663
SGDDollar de Singapour1.6228623447558360.6161952079493549
CHFFranc suisse1.2377267702711490.8079327554504859
MYRRinggit malais4.0375838331503740.24767287598824614
JPYYen japonais124.787047272254360.008013652232817468
CNYYuan ou renminbi chinois8.0823200468170880.12372684998954127
NZDDollar néo-zélandais1.58227846849463560.6320000049999986
THBBaht thaïlandais38.6761164849706350.025855750030864537
HUFForint hongrois299.3237531699070.0033408641626659144
AEDDirham des Émirats arabes unis4.7758631870878210.20938623256705355
HKDDollar de Hong Kong10.0875869692437730.09913173517600572
MXNPeso mexicain16.4221340789388140.06089342561649693
ZARRand sud-africain11.8115612198452420.08466281310211947
PHPPeso philippin52.890302580070630.01890705764986124
SEKCouronne suédoise8.3294102347356770.12005651922746648
IDRRoupie indonésienne12591.1957864620580.00007942057426151622
BRLRéal brésilien2.5287730021457830.39544870146567246
SARRial saoudien4.8774952857793090.20502326325472264
TRYLivre turque2.34904745960042940.4257044683848572
KESShilling kényan111.84082189999350.008941279069767442
KRWWon sud-coréen1417.32232264776620.0007055558104326284
EGPLivre égyptienne8.7856168949725730.11382239994692163
IQDDinar irakien1508.55062097665650.0006628879310344828
NOKCouronne norvégienne7.446583002796020.13428978091354424
KWDDinar koweïtien0.36998504826194162.7028119236105486
RUBRouble russe40.0454094920935550.024971651250000004
DKKCouronne danoise7.4567267052474160.13410710081358948
PKRRoupie pakistanaise127.13440683559460.007865691317482309
ILSShekel israélien4.79615059496716340.20850054229934925
PLNZloty polonais4.13167306066714350.24203270329393622
QARRial qatari4.733597723000130.21125580552421871
XAUOnce d’or0.00082355434947655891214.248944997483
OMRRial omanais0.50068273680117041.9972727767466785
COPPeso colombien2340.8544118603290.00042719444444444445
CLPPeso chilien612.78368191303890.0016318972412550496
TWDNouveau dollar de Taïwan38.611093048962870.025899292691141797
ARSPeso argentin6.5869042944540730.1518163852542935
CZKCouronne tchèque25.4457376942584050.039299312600618405
VNDDong vietnamien27192.925417777490.00003677427068388331
MADDirham marocain11.1255612265762130.08988310608648195
JODDinar jordanien0.91943561631593731.0876237359684564
BHDDinar bahreïni0.490278957088393252.0396551504854985
XOFFranc CFA655.9570.0015244901723741038
LKRRoupie sri lankaise164.73173389774380.006070475775
UAHHryvnia ukrainienne10.5728592423966710.09458179448658947
NGNNaira nigérian205.08485200369620.004876030531898949
TNDDinar tunisien2.05670076520678840.4862156016650562
UGXShilling ougandais3439.7555107614280.00029071833648393195
RONLeu roumain4.3571103452760260.22950990926456544
BDTTaka bangladais102.412380518889390.009764444444444445
PENSol péruvien3.3825347169151440.2956362857117976
GELLari géorgien2.15733628601766060.4635345942500008
XAFFranc CFA d’Afrique centrale, BEAC655.9570.0015244901723741038
FJDDollar de Fidji2.33303524423926150.42862618662499996
VEFBolivar vénézuélien8.1721827425598010.12236632874007004
UZSSom ouzbek2634.8333027852950.0003795306515000001
BGNLev bulgare1.9495198882195590.5129468060535004
DZDDinar algérien101.762143182261520.009826837060702876
IRRRial iranien15943.8194941153520.00006272022838499185
DOPPeso dominicain53.189416120526580.018800732794923187
ISKCouronne islandaise163.573695536412460.0061134523905000005
CRCColon costaricain648.15656921319250.0015428370975456066
XAGOnce d’argent0.04487490245879445522.28417099999786
SYPLivre syrienne91.657459336671550.01091018676752593
JMDDollar jamaïcain124.897588810101230.008006559690439147
LYDDinar libyen1.65485407132709540.6042828895469067
GHSCédi ghanéen2.4956109364248650.40070348522857857
MURRoupie mauricienne39.534429570882720.025294408212139838
AOAKwanza angolais124.805630830685050.008012459000000001
UYUPeso uruguayen24.6439960503796730.040577834777919215
AFNAfghani afghan68.951167771329310.014503017603942764
LBPLivre libanaise1950.71200988360740.0005126333333333333
XPFFranc CFP119.331742243436750.00838
TTDDollar de Trinidad8.3100329884720720.12033646573813005
TZSShilling tanzanien2104.1680213277850.0004752472187886278
ALLLek albanais139.93062762403160.007146398304499999
XCDDollar des Caraïbes orientales3.5112816213017750.2847962960115
GTQQuetzal guatémaltèque10.1365496769815860.09865289786630586
NPRRoupie népalaise113.074921594273380.008843693950000002
BOBBolíviano bolivien9.0513037754691070.11048132123354489
ZWDDollar du Zimbabwe470.641784251251640.0021247582205029016
BBDDollar de la Barbade2.6009493465114770.384475
CUCPeso cubain convertible1.30047467325573840.76895
LAKKip laotien10202.2238116912690.00009801784576163161
BNDDollar du Brunei1.6228623447558360.6161952079493549
BWPPula du Botswana10.6771321409382920.09365810845084487
HNLLempira hondurien25.807918997795030.03874779675515247
PYGGuarani paraguayen5147.2787567462110.0001942774128347651
ETBBirr éthiopien23.9825639078295230.041696959668
NADDollar namibien11.8115612198452420.08466281310211947
PGKKina de Papouasie-Nouvelle-Guinée2.74798088833617270.36390354978249967
SDGLivre soudanaise5.7220886863481760.17476135984851324
MOPPataca de Macao10.3902145783210870.09624440308350071
BMDDollar bermudien1.30047467325573840.76895
NIOCordoba nicaraguayen31.601533567931010.03164403391532847
BAMMark convertible de Bosnie-Herzégovine1.955830.5112918811962185
KZTTenge kazakh196.07257204299490.005100152405715978
PABBalboa panaméen1.30047467325573840.76895
GYDDollar guyanien261.980618958634750.0038170762553923665
YERRial yéménite278.496643340248850.0035907075503896317
MGAAriary malgache2880.55140126146030.00034715575620767496
KYDDollar des îles Caïmans1.06638940269200870.9377437524000012
MZNMetical mozambicain38.0778993258931140.026261952936043303
RSDDinar serbe112.371439838912860.008899058349999999
SCRRoupie seychelloise15.4028218514479480.0649231686014725
AMDDram arménien533.85659821664150.0018731621999999997
AZNManat azerbaïdjanais1.02074215392950120.9796793403214993
SBDDollar des îles Salomon9.4786785214489630.10549993838667868
SLLLeone de Sierra Leone5550.4259054554910.0001801663542642924
TOPPa’anga de Tonga2.26563531549662530.4413773007333269
BZDDollar bélizien2.5486702710957930.3923614644628209
GMDDalasi gambien41.940308212497560.02384341085271318
MWKKwacha malawien500.66397430442280.001997347625
BIFFranc burundais2028.74049027895170.0004929166666666667
HTGGourde haïtienne55.2701736133688750.01809294117647059
SOSShilling somalien2100.9283897507890.00047598005
GNFFranc guinéen9025.2942323948250.00011079971181556196
MNTTugrik mongol1810.26074517198780.0005524066091954023
MVRRufiyaa maldivien19.8712526600834780.05032395375902785
CDFFranc congolais1175.62910462318750.000850608407079646
TJSSomoni tadjik6.18257944451134640.1617447877499999
KPWWon nord-coréen171.27447337521970.005838581665402345
KGSSom du Kirghizistan62.214738231628860.016073361850000002
LRDDollar libérien95.584888484296770.010461904761904763
LSLLoti du Lesotho11.8115612198452420.08466281310211947
MMKKyat du Myanmar1122.30964301970220.0008910196987253766
GIPLivre de Gibraltar0.87104800619942781.1480423499999934
XPTOnce de platine0.00081142232422134081232.4038545027986
MDLLeu moldave15.8267768727406860.06318405876577145
CUPPeso cubain34.4625788412770650.029016981132075473
KHRRiel cambodgien5175.8891995578390.0001932035175879397
MKDDinar macédonien60.966254071285810.01640251669113102
VUVVatu vanuatais117.32882660862620.008523054639723793
ANGFlorin néerlandais2.32654923510277630.4298211208738183
SZLLilangeni du Swaziland11.8115612198452420.08466281310211947
CVEEscudo cap-verdien109.916115017967880.009097847024856463
SRDDollar du Surinam4.226542688081150.2366
SVCColon salvadorien11.379153390987710.08788
XPDOnce de palladium0.0016608553772937123602.0993842518993
BSDDollar bahaméen1.30047467325573840.76895
XDRDroits de tirage spéciaux du FMI0.86598606533411791.1547529920290072
RWFFranc rwandais817.99856947785940.001222496025437202
AWGFlorin arubais ou néerlandais2.32784966512777160.4295810055865922
BTNNgultrum du Bhoutan70.681451348149950.014147983394885036
DJFFranc de Djibouti227.32297685383680.004399027383153511
KMFFranc comorien491.967750.0020326535631654714
ERNNakfa érythréen19.5071200988360760.051263333333333334
FKPLivre des Îles Malouines0.87104800619942781.1480423499999934
SHPLivre de Sainte-Hélène0.87104800619942781.1480423499999934
SPLLuigino de Seborga0.21674577887596074.613699999999908
WSTTala de Samoa3.02435965493915050.3306485054999584
JEPLivre de Jersey0.87104800619942781.1480423499999934
TMTManat turkmène3.70635281877885440.26980701754385966
GGPLivre de Guernesey0.87104800619942781.1480423499999934
IMPLivre mannoise0.87104800619942781.1480423499999934
TVDDollar des Tuvalu1.27098775728668970.7867896399999985
ZMWKwacha zambien7.0318734360102610.1422096130000001
CLFCLF0.02840236512448143435.208335489569826

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07409
GBP / EUR1,18611
USD / JPY157,142
GBP / USD1,27399
USD / CHF0,897815
USD / CAD1,37563
EUR / JPY168,785
AUD / USD0,660718

Taux de la banque centrale

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