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.

11 avr. 2013, 16:00 UTC

USDDollar des États-Unis1.31239284540705950.76196697010325
EUREuro11
GBPLivre britannique0.85209444155919421.1735788326117498
INRRoupie indienne71.564779670452940.013973353996265729
AUDDollar australien1.24255892009910320.8047908101776313
CADDollar canadien1.32663056179523830.753789358392866
SGDDollar de Singapour1.62314167990331760.6160891636148269
CHFFranc suisse1.21983294022501030.8197843877011061
MYRRinggit malais3.98311181894884970.25105998662721496
JPYYen japonais130.490421760453840.0076633977153950615
CNYYuan ou renminbi chinois8.1346545151567220.12293085073702531
NZDDollar néo-zélandais1.51727132964208630.6590778988988694
THBBaht thaïlandais38.088248584245350.02625481709373309
HUFForint hongrois296.5172657941980.003372484895007983
AEDDirham des Émirats arabes unis4.8200907247059360.2074649746475484
HKDDollar de Hong Kong10.1861370512577880.0981726433649859
MXNPeso mexicain15.8384753876277830.06313739015443048
ZARRand sud-africain11.6790157683188180.08562365355415125
PHPPeso philippin53.8408903096506750.018573244131900167
SEKCouronne suédoise8.3229549829377570.12014963460093465
IDRRoupie indonésienne12736.7725646755120.00007851282535839773
BRLRéal brésilien2.59137562786149460.38589542529009563
SARRial saoudien4.9217880459892060.2031781926925736
TRYLivre turque2.34250131215725380.42689410452414267
KESShilling kényan110.50343147713770.009049492731878578
KRWWon sud-coréen1479.93415777211430.0006757057364669487
EGPLivre égyptienne9.0207311960176960.11085575861538378
IQDDinar irakien1526.3549775875150.0006551555926921751
NOKCouronne norvégienne7.4853804686349120.13359374372353944
KWDDinar koweïtien0.37403167310493952.6735703735962404
RUBRouble russe40.4641634097867350.024713225623197693
DKKCouronne danoise7.4560085377802490.13412001809452231
PKRRoupie pakistanaise128.927065095392860.007756323307756227
ILSShekel israélien4.7588047591429230.21013679917814138
PLNZloty polonais4.1100860819707360.24330390654993586
QARRial qatari4.7784201172644110.20927419010040668
XAUOnce d’or0.00083813203373298831193.129435163171
OMRRial omanais0.50500873742971811.9801637593234112
COPPeso colombien2394.44259200719130.00041763373377088535
CLPPeso chilien615.57497101566890.0016244974975997617
TWDNouveau dollar de Taïwan39.351469249065680.025412011777012442
ARSPeso argentin6.7489785878079440.148170569366823
CZKCouronne tchèque25.8703675013058180.03865426341351837
VNDDong vietnamien27341.517612647070.000036574414564956
MADDirham marocain11.1464077897576510.08971500225560493
JODDinar jordanien0.9297637761230541.0755420093583536
BHDDinar bahreïni0.494640829235679762.021668938136794
XOFFranc CFA655.9569999999980.0015244901723741086
LKRRoupie sri lankaise164.541083515594070.00607750951090113
UAHHryvnia ukrainienne10.6828740980229140.09360776798680709
NGNNaira nigérian206.852723834321860.004834357418473963
TNDDinar tunisien2.0834234749962410.47997923225944467
UGXShilling ougandais3360.67480575415360.00029755928728593384
RONLeu roumain4.3890761987762130.2278383775334832
BDTTaka bangladais102.596045728889280.009746964348338596
PENSol péruvien3.3845836593543440.2954573148860394
GELLari géorgien2.1666053040666420.46155153323174974
XAFFranc CFA d’Afrique centrale, BEAC655.9569999999980.0015244901723741086
FJDDollar de Fidji2.33105367345539750.428990551091716
VEFBolivar vénézuélien8.2519309612508120.12118375743759517
UZSSom ouzbek2689.3296012439740.000371839881410386
BGNLev bulgare1.95946640202341740.5103430193890353
DZDDinar algérien103.578318650565360.009654530147121108
IRRRial iranien16118.8830774815140.00006203903801480049
DOPPeso dominicain53.978403288147540.018525927761549363
ISKCouronne islandaise155.544699244679580.006429020113549161
CRCColon costaricain655.53813159063650.0015254642740210106
XAGOnce d’argent0.0472635720445861821.157943776586503
SYPLivre syrienne92.431448309638010.010818828637738958
JMDDollar jamaïcain130.120716596616550.007685171325178534
LYDDinar libyen1.68445615950657260.5936634173328261
GHSCédi ghanéen2.5526002660890330.39175738296546925
MURRoupie mauricienne41.2615455072150250.024235640902620557
AOAKwanza angolais125.992212844580540.0079369984654017
UYUPeso uruguayen24.7646975147641830.04038006114969995
AFNAfghani afghan69.385972832367360.01441213489095187
LBPLivre libanaise1973.73244120370760.0005066542856184379
XPFFranc CFP119.33174224343640.008380000000000025
TTDDollar de Trinidad8.4280204268900880.11865182443192022
TZSShilling tanzanien2122.75843698926340.0004710851609749404
ALLLek albanais140.228339067579160.007131226160484421
XCDDollar des Caraïbes orientales3.54346068614280930.28220998864489666
GTQQuetzal guatémaltèque10.2360077813638860.09769433761281843
NPRRoupie népalaise114.436848535949650.008738444065819027
BOBBolíviano bolivien9.0813268552285980.11011606739209562
ZWDDollar du Zimbabwe474.954970752814750.0021054627524267756
BBDDollar de la Barbade2.6247856908141190.380983485051625
CUCPeso cubain convertible1.31239284540705950.76196697010325
LAKKip laotien10269.9396239788970.00009737155588189999
BNDDollar du Brunei1.62314167990331760.6160891636148269
BWPPula du Botswana10.6009113392352640.0943315124520359
HNLLempira hondurien25.568693714907110.03911032808911071
PYGGuarani paraguayen5346.8027366804780.00018702765919148952
ETBBirr éthiopien24.3255175995240870.041109094427637764
NADDollar namibien11.6790157683188180.08562365355415125
PGKKina de Papouasie-Nouvelle-Guinée2.83301161625772520.3529812565050308
SDGLivre soudanaise5.79092667017920350.17268393418786884
MOPPataca de Macao10.4917211627955210.0953132459854232
BMDDollar bermudien1.31239284540705950.76196697010325
NIOCordoba nicaraguayen32.4751468963068960.03079277834194249
BAMMark convertible de Bosnie-Herzégovine1.95582999999998770.5112918811962217
KZTTenge kazakh198.179798823874170.005045922974665634
PABBalboa panaméen1.31239284540705950.76196697010325
GYDDollar guyanien280.09186598181220.003570257195776386
YERRial yéménite281.57378441755610.0035514669878395472
MGAAriary malgache2867.553933901090.0003487292734681282
KYDDollar des îles Caïmans1.07616229837105170.9292278697308614
MZNMetical mozambicain39.568542427123990.025272601381306034
RSDDinar serbe111.790241844825150.008945324596292487
SCRRoupie seychelloise15.2894590776944370.06540453752604532
AMDDram arménien548.97364446940580.001821581072378293
AZNManat azerbaïdjanais1.02957176673443840.971277605223934
SBDDollar des îles Salomon9.6075609076220050.10408469013260857
SLLLeone de Sierra Leone5681.927695505150.00017599660776941573
TOPPa’anga de Tonga2.28520430753381950.43759763479493646
BZDDollar bélizien2.64518440183485250.378045477398983
GMDDalasi gambien43.2075744300875750.023144090201546938
MWKKwacha malawien521.65951102798530.0019169592020461662
BIFFranc burundais2049.95363073583760.0004878159120316525
HTGGourde haïtienne55.8423014825955160.017907571383168584
SOSShilling somalien2047.28983901746050.000488450624304335
GNFFranc guinéen9217.558715310930.00010848859561251708
MNTTugrik mongol1847.1919323914430.000541362260447599
MVRRufiyaa maldivien20.1373617432261620.04965893808489494
CDFFranc congolais1201.77195044947980.0008321046265275085
TJSSomoni tadjik6.2531513087292640.1599193671523703
KPWWon nord-coréen172.844114599913780.005785560025082271
KGSSom du Kirghizistan63.191721541159320.01582485768090144
LRDDollar libérien97.117025235405880.010296855752902848
LSLLoti du Lesotho11.6790157683188180.08562365355415125
MMKKyat du Myanmar1155.54208215203450.0008653947056066021
GIPLivre de Gibraltar0.85209444155919421.1735788326117498
XPTOnce de platine0.00085392586096196811171.0618517554624
MDLLeu moldave16.1526912310144550.06190918811596672
CUPPeso cubain34.7784104032870760.02875347056993396
KHRRiel cambodgien5232.4191960924480.00019111618594068236
MKDDinar macédonien62.4112207497897560.016022759817646552
VUVVatu vanuatais118.440343466697630.008443069065239363
ANGFlorin néerlandais2.3493799934162590.4256442137084385
SZLLilangeni du Swaziland11.6790157683188180.08562365355415125
CVEEscudo cap-verdien110.04396081733320.009087277416885638
SRDDollar du Surinam4.2976449379782930.2326855788301632
SVCColon salvadorien11.483437397311770.08708193944037143
XPDOnce de palladium0.0017829376960866318560.8720945184451
BSDDollar bahaméen1.31239284540705950.76196697010325
XDRDroits de tirage spéciaux du FMI0.87044454975142371.148838257744935
RWFFranc rwandais833.20527626812490.0012001844305150567
AWGFlorin arubais ou néerlandais2.34918319327863620.42567987156606146
BTNNgultrum du Bhoutan71.564779670452940.013973353996265729
DJFFranc de Djibouti235.805338188888780.0042407860978913164
KMFFranc comorien491.967749999998550.002032653563165478
ERNNakfa érythréen17.8485402078781160.05602699091092127
FKPLivre des Îles Malouines0.85209444155919421.1735788326117498
SHPLivre de Sainte-Hélène0.85209444155919421.1735788326117498
SPLLuigino de Seborga0.218732140901180934.571801820619409
WSTTala de Samoa2.9625120539492950.33755136917229084
JEPLivre de Jersey0.85209444155919421.1735788326117498
TMTManat turkmène3.7403196094101190.2673568316151754
GGPLivre de Guernesey0.85209444155919421.1735788326117498
IMPLivre mannoise0.85209444155919421.1735788326117498
TVDDollar des Tuvalu1.24255892009910320.8047908101776313
ZMWKwacha zambien7.0344252008075170.1421580259159206
CLFCLF0.02866265798832537434.88859966885526

Taux de change en direct

DeviseTauxModifier
EUR / USD1,08266
GBP / EUR1,17563
USD / JPY156,649
GBP / USD1,27280
USD / CHF0,896557
USD / CAD1,37648
EUR / JPY169,597
AUD / USD0,658358

Taux de la banque centrale

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