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.

25 août 2013, 16:00 UTC

USDDollar des États-Unis1.33790003210960080.74744
EUREuro11
GBPLivre britannique0.85864649238494061.1646236360000048
INRRoupie indienne84.759580442127870.01179807633289053
AUDDollar australien1.48087888882572520.6752746679999997
CADDollar canadien1.40425987370223710.7121189024390243
SGDDollar de Singapour1.71130124157122990.5843506541734586
CHFFranc suisse1.23207213956973140.8116407861874253
MYRRinggit malais4.41512356704732150.22649422712958509
JPYYen japonais131.99721716793320.0075759172917089
CNYYuan ou renminbi chinois8.1907576212188410.12208882819452703
NZDDollar néo-zélandais1.7117451792599810.5841991039999999
THBBaht thaïlandais42.625495839601250.02346013765477302
HUFForint hongrois298.001846302044270.003355683907362221
AEDDirham des Émirats arabes unis4.9134377275712170.20352349117779792
HKDDollar de Hong Kong10.3751471690035330.0963841749626038
MXNPeso mexicain17.3395188911484550.05767172701143882
ZARRand sud-africain13.7038357593920570.07297226977597424
PHPPeso philippin59.10949417142020.016917756005489656
SEKCouronne suédoise8.684697099432730.11514506361601469
IDRRoupie indonésienne14611.4069356737650.00006843967897153688
BRLRéal brésilien3.14446644546719470.31801897630089776
SARRial saoudien5.0167906454029760.19933062204146942
TRYLivre turque2.65586539508060860.3765251062242365
KESShilling kényan117.159247962660430.00853539108
KRWWon sud-coréen1490.42063577009530.0006709515260323159
EGPLivre égyptienne9.3351843861748630.1071216120252505
IQDDinar irakien1557.31563737557530.0006421305841924398
NOKCouronne norvégienne8.0484052231617240.1242482171650847
KWDDinar koweïtien0.380231206095298652.629978770730792
RUBRouble russe44.1868249320963360.022631180256484598
DKKCouronne danoise7.4557155089371730.13412528935704415
PKRRoupie pakistanaise138.279672659631330.0072317209085492355
ILSShekel israélien4.8040043347961040.20815967894884152
PLNZloty polonais4.2277641014663390.23653164556962025
QARRial qatari4.8706251587613050.20531245320761235
XAUOnce d’or0.00095766080821203031044.2110519976459
OMRRial omanais0.51509149960299151.9414026454926032
COPPeso colombien2563.01502618521270.00039016548470587715
CLPPeso chilien682.70362675170840.001464764446554916
TWDNouveau dollar de Taïwan40.050706411216960.024968348616191478
ARSPeso argentin7.5230120744922660.1329254811899914
CZKCouronne tchèque25.6555710157337020.03897788902795161
VNDDong vietnamien28196.2431767098350.00003546571767497034
MADDirham marocain11.1578185285527280.08962325363519864
JODDinar jordanien0.94696516859876381.0560050497735967
BHDDinar bahreïni0.50438831752798881.9825994481811313
XOFFranc CFA655.9570.0015244901723741038
LKRRoupie sri lankaise177.070915994827890.0056474548312
UAHHryvnia ukrainienne10.8784609658046940.09192476795599998
NGNNaira nigérian215.401905169645720.00464248447204969
TNDDinar tunisien2.1821141864486780.4582711602400003
UGXShilling ougandais3443.75812640823870.00029038044
RONLeu roumain4.4218933481508220.22614747151651385
BDTTaka bangladais104.021727496521460.00961337620578778
PENSol péruvien3.7648350851149930.2656158841999997
GELLari géorgien2.22096064905635250.45025561368000044
XAFFranc CFA d’Afrique centrale, BEAC655.9570.0015244901723741038
FJDDollar de Fidji2.549838063864310.3921817679999992
VEFBolivar vénézuélien8.4187359775680850.11878267743097334
UZSSom ouzbek2835.0101680402440.00035273242095327985
BGNLev bulgare1.95544123943058980.5113935309511999
DZDDinar algérien106.510222372834690.00938877018301155
IRRRial iranien16436.1183305847740.000060841616
DOPPeso dominicain56.5931703374993940.017669976678040718
ISKCouronne islandaise160.414215891414560.006233861471958985
CRCColon costaricain659.46430972667950.0015163822897625169
XAGOnce d’argent0.055572171634873717.994618000000223
SYPLivre syrienne151.183686322345980.00661447028
JMDDollar jamaïcain135.726687312218130.0073677477864
LYDDinar libyen1.6361179934136920.6112028619118977
GHSCédi ghanéen2.89655356951728570.3452378752886836
MURRoupie mauricienne41.073896543443980.02434636312
AOAKwanza angolais128.290325257496480.007794820053599999
UYUPeso uruguayen29.339912984859670.034083263999999995
AFNAfghani afghan74.226693168998620.013472242360618298
LBPLivre libanaise2016.21534838916840.0004959787657597876
XPFFranc CFP119.331742243436750.00838
TTDDollar de Trinidad8.589130715727070.11642621740160002
TZSShilling tanzanien2161.38938951470250.00046266536
ALLLek albanais140.506261372150280.007117120548466959
XCDDollar des Caraïbes orientales3.6123336990296210.27682935280000004
GTQQuetzal guatémaltèque10.5827214758889810.09449365196639997
NPRRoupie népalaise134.9239036976350.007411585142399999
BOBBolíviano bolivien9.2444050387679160.10817353802719996
ZWDDollar du Zimbabwe484.18602162046450.002065321912130423
BBDDollar de la Barbade2.67580006421920170.37372
CUCPeso cubain convertible1.33790003210960080.74744
LAKKip laotien10435.6202504548860.00009582564102564103
BNDDollar du Brunei1.71130124157122990.5843506541734586
BWPPula du Botswana11.6440385337593120.0858808562940359
HNLLempira hondurien27.27978101363990.03665718575600001
PYGGuarani paraguayen5952.8366278513950.00016798713999999999
ETBBirr éthiopien25.2127704518473730.039662440187200006
NADDollar namibien13.7038357593920570.07297226977597424
PGKKina de Papouasie-Nouvelle-Guinée3.1797938995198010.3144857910919999
SDGLivre soudanaise5.8773950094790350.17014340509480896
MOPPataca de Macao10.6864015840736370.09357686889573186
BMDDollar bermudien1.33790003210960080.74744
NIOCordoba nicaraguayen33.975824879618080.02943269232
BAMMark convertible de Bosnie-Herzégovine1.95583000000000020.5112918811962185
KZTTenge kazakh203.922685290802180.0049038193008
PABBalboa panaméen1.33790003210960080.74744
GYDDollar guyanien271.525268574304850.0036828984839999994
YERRial yéménite287.314031895536740.0034805122235157158
MGAAriary malgache2879.1608690998610.00034732342007434946
KYDDollar des îles Caïmans1.09055632718421540.9169631820687069
MZNMetical mozambicain39.588462154270430.025259884966057702
RSDDinar serbe114.126079681787990.008762239120000001
SCRRoupie seychelloise15.4795029632133950.06460155745158433
AMDDram arménien543.29421381304930.0018406233208
AZNManat azerbaïdjanais1.04944835336396220.9528815751575981
SBDDollar des îles Salomon9.4452436336495360.10587339393103734
SLLLeone de Sierra Leone5730.22583752542050.00017451319168806912
TOPPa’anga de Tonga2.49050650914592440.4015247486114511
BZDDollar bélizien2.6731953917493580.37408414030879833
GMDDalasi gambien47.24890634657440.02116451104
MWKKwacha malawien447.79667310729870.0022331563856
BIFFranc burundais2013.53954832494920.0004966378737541528
HTGGourde haïtienne57.9980939877579540.01724194592
SOSShilling somalien1756.62727585520590.0005692727272000001
GNFFranc guinéen9132.423427369290.00010949995999999999
MNTTugrik mongol2083.95643630778930.00047985648
MVRRufiyaa maldivien20.576901181039360.04859818255440001
CDFFranc congolais1209.46162902707920.0008268141592920354
TJSSomoni tadjik6.37696510095043050.1568144068799998
KPWWon nord-coréen172.58960504069040.005794091711167866
KGSSom du Kirghizistan64.916634704541750.015404372154400006
LRDDollar libérien105.02509895780320.009521533518399999
LSLLoti du Lesotho13.7038357593920570.07297226977597424
MMKKyat du Myanmar1303.10707325372640.000767396648
GIPLivre de Gibraltar0.85864649238494061.1646236360000048
XPTOnce de platine0.00086848427920635771151.4313199932928
MDLLeu moldave17.0419079103875220.058678875936800004
CUPPeso cubain35.454350850904420.028205283018867926
KHRRiel cambodgien5471.9837714094110.00018274908
MKDDinar macédonien61.690142585406690.0162100452048
VUVVatu vanuatais128.966650482899670.007753942559999998
ANGFlorin néerlandais2.3948410483757890.41756424739680004
SZLLilangeni du Swaziland13.7038357593920570.07297226977597424
CVEEscudo cap-verdien108.767143048390450.009193952989599997
SRDDollar du Surinam4.3811221616225110.22825202382159973
SVCColon salvadorien11.7066252809590060.08542171428571428
XPDOnce de palladium0.0017828920618243606560.8864503983157
BSDDollar bahaméen1.33790003210960080.74744
XDRDroits de tirage spéciaux du FMI0.87940166988744251.137136799078393
RWFFranc rwandais862.94552071069240.0011588217054263566
AWGFlorin arubais ou néerlandais2.39484105747618560.41756424581005586
BTNNgultrum du Bhoutan84.759580442127870.01179807633289053
DJFFranc de Djibouti234.132505619180140.004271085714285714
KMFFranc comorien491.967750.0020326535631654714
ERNNakfa érythréen14.0078094882422540.0713887493144
FKPLivre des Îles Malouines0.85864649238494061.1646236360000048
SHPLivre de Sainte-Hélène0.85864649238494061.1646236360000048
SPLLuigino de Seborga0.222983338684937924.484639999999911
WSTTala de Samoa3.2199761244455610.31056130895137846
JEPLivre de Jersey0.85864649238494061.1646236360000048
TMTManat turkmène3.8130150915123620.262259649122807
GGPLivre de Guernesey0.85864649238494061.1646236360000048
IMPLivre mannoise0.85864649238494061.1646236360000048
TVDDollar des Tuvalu1.48087888882572520.6752746679999997
ZMWKwacha zambien7.1833558770985230.13921070000000008
BTCBitcoin0.01096640987759552691.18754552873398
CLFCLF0.0292197349117922534.22344531936286
XBTXBT0.01096640987759552691.18754552873398

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07413▲
GBP / EUR1,18363▲
USD / JPY158,097▲
GBP / USD1,27137▲
USD / CHF0,883968▼
USD / CAD1,37140▼
EUR / JPY169,817▲
AUD / USD0,667387▲

Taux de la banque centrale

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