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.

15 sept. 2013, 16:00 UTC

USDDollar des États-Unis1.32899999618531050.75244544986482
EUREuro11
GBPLivre britannique0.83727086494968141.1943566196586792
INRRoupie indienne84.119052325077580.011887913289078745
AUDDollar australien1.43722284517644950.6957863238510023
CADDollar canadien1.37485049985599940.7273518103275514
SGDDollar de Singapour1.68583645587064330.59317734915369
CHFFranc suisse1.23503971001655020.8096905645135891
MYRRinggit malais4.3700176566574350.22883202736642624
JPYYen japonais131.889956782379930.0075820784568912435
CNYYuan ou renminbi chinois8.1328156895847850.12295864534107674
NZDDollar néo-zélandais1.63348081380268020.6121896208086085
THBBaht thaïlandais41.504669272499340.024093674700417185
HUFForint hongrois299.875558328096250.0033347165923602617
AEDDirham des Émirats arabes unis4.8808854270550080.20488085920987748
HKDDollar de Hong Kong10.3065275692745790.0970258890085504
MXNPeso mexicain17.3208569401436920.05773386406086811
ZARRand sud-africain13.203614962101060.07573683441014796
PHPPeso philippin58.263360035553320.0171634454207547
SEKCouronne suédoise8.7052157557480370.11487366057983135
IDRRoupie indonésienne15124.0199565888340.00006611998680710193
BRLRéal brésilien3.02573431767771160.33049828405539333
SARRial saoudien4.9828196897533740.20068958185591004
TRYLivre turque2.6949463027847440.3710649072920968
KESShilling kényan116.221045610619290.00860429360918285
KRWWon sud-coréen1443.42686341057670.0006927957524894381
EGPLivre égyptienne9.1622591251598830.10914338771034811
IQDDinar irakien1545.62699556351620.0006469866292904729
NOKCouronne norvégienne7.8720653975552060.127031464996539
KWDDinar koweïtien0.3769044022768562.6531926768672967
RUBRouble russe43.173229822214380.023162501488027645
DKKCouronne danoise7.4513707286119890.13420349576221877
PKRRoupie pakistanaise139.412101627732140.007172978445373913
ILSShekel israélien4.70745088648798850.21242919450744474
PLNZloty polonais4.19432385361292150.23841745055966923
QARRial qatari4.838224577367810.2066873879062556
XAUOnce d’or0.0010011676493961626998.8337124188272
OMRRial omanais0.51166498585701711.954403814294704
COPPeso colombien2589.68936012040740.00038614669983179183
CLPPeso chilien676.58060319103640.001478020497903107
TWDNouveau dollar de Taïwan39.504525393581620.025313555599948353
ARSPeso argentin7.5394167907791570.13263625393717696
CZKCouronne tchèque25.7121630884286430.03889209929794022
VNDDong vietnamien28015.3199195863450.000035694755686186906
MADDirham marocain11.1340961518181520.08981420551471564
JODDinar jordanien0.94093200300264311.0627760526891026
BHDDinar bahreïni0.50103300394845851.9958765033827401
XOFFranc CFA655.9570.0015244901723741038
LKRRoupie sri lankaise176.783585170670560.005656633782116021
UAHHryvnia ukrainienne10.8114152731514640.09249482835825858
NGNNaira nigérian216.494091267014850.004619063708148235
TNDDinar tunisien2.19550792779161430.4554754675861569
UGXShilling ougandais3439.45199012758350.00029074399144699383
RONLeu roumain4.4577316361267330.22432934093558116
BDTTaka bangladais103.26329564781250.009683983004092546
PENSol péruvien3.68000106041337950.27173905213159605
GELLari géorgien2.202193832769090.4540926348624711
XAFFranc CFA d’Afrique centrale, BEAC655.9570.0015244901723741038
FJDDollar de Fidji2.48923018577506740.401730625682828
VEFBolivar vénézuélien8.3517020305283030.1197360725208659
UZSSom ouzbek2830.36949459122660.00035331076098402624
BGNLev bulgare1.96692001970292770.5084090811943813
DZDDinar algérien107.13069050365510.009334393303157901
IRRRial iranien33025.649905204970.000030279494964379073
DOPPeso dominicain56.3496018661502450.017746354310991322
ISKCouronne islandaise158.881953599740.00629398101762538
CRCColon costaricain657.81512973415760.001520183946520247
XAGOnce d’argent0.05974376247179933516.73814903224461
SYPLivre syrienne150.109955959309990.006661783314832683
JMDDollar jamaïcain134.627703669358080.007427891680125307
LYDDinar libyen1.6862352220295110.5930370727260843
GHSCédi ghanéen2.87728494104387430.34754986749320754
MURRoupie mauricienne40.906620795135720.02444592050289599
AOAKwanza angolais128.805779123317280.007763626809342231
UYUPeso uruguayen29.570249915123160.03381777302763236
AFNAfghani afghan73.759499788284740.013557575673239997
LBPLivre libanaise2005.46099424363360.0004986384690953081
XPFFranc CFP119.331742243436750.00838
TTDDollar de Trinidad8.4923097981834970.1177535939885165
TZSShilling tanzanien2141.01899385453540.0004670673183518435
ALLLek albanais140.27594959735950.007128805777970821
XCDDollar des Caraïbes orientales3.5882999932886380.27868349967124983
GTQQuetzal guatémaltèque10.5090671910000480.09515592410108471
NPRRoupie népalaise135.82379555435260.007362480159817283
BOBBolíviano bolivien9.1169401512718680.10968592350148247
ZWDDollar du Zimbabwe480.965098619463840.0020791529424283505
BBDDollar de la Barbade2.6579999923706210.37622272493241
CUCPeso cubain convertible1.32899999618531050.75244544986482
LAKKip laotien10426.0049700737620.00009591401527913575
BNDDollar du Brunei1.68583645587064330.59317734915369
BWPPula du Botswana11.3881746709758630.08781038479754097
HNLLempira hondurien26.8923157339669780.03718534357146961
PYGGuarani paraguayen5907.4049830437050.00016927906633629246
ETBBirr éthiopien25.1041851299601650.03983399559966465
NADDollar namibien13.203614962101060.07573683441014796
PGKKina de Papouasie-Nouvelle-Guinée3.2633642407207480.3064322356425465
SDGLivre soudanaise5.8343098058128760.1713998798973057
MOPPataca de Macao10.6157233963528160.09419989224131106
BMDDollar bermudien1.32899999618531050.75244544986482
NIOCordoba nicaraguayen32.5339192982484850.030737151304541303
BAMMark convertible de Bosnie-Herzégovine1.95582999999999880.5112918811962188
KZTTenge kazakh203.80215752658960.004906719399521236
PABBalboa panaméen1.32899999618531050.75244544986482
GYDDollar guyanien266.398045179559350.0037537812986802263
YERRial yéménite285.46920323639080.0035030048378701007
MGAAriary malgache2910.509991645830.0003435823971985479
KYDDollar des îles Caïmans1.0848918359232230.921750875882496
MZNMetical mozambicain39.537749886512990.02529228402906958
RSDDinar serbe114.60028267943140.008725981966355842
SCRRoupie seychelloise15.753966076454250.063476079302633
AMDDram arménien544.10349683130770.0018378856335673163
AZNManat azerbaïdjanais1.04260007119908660.9591405445137823
SBDDollar des îles Salomon9.5455087352938360.10476131002872287
SLLLeone de Sierra Leone5685.4619836807590.00017588720193193548
TOPPa’anga de Tonga2.4385320284181940.4100827827341154
BZDDollar bélizien2.6593994658528770.376024742743677
GMDDalasi gambien46.934595147100950.021306245358372243
MWKKwacha malawien448.07234060230520.002231782481051577
BIFFranc burundais2030.71199417115440.0004924381216392801
HTGGourde haïtienne57.1735804442599760.01749059604505487
SOSShilling somalien1661.24999523163820.000601956359891856
GNFFranc guinéen9007.9619741440350.00011101290201605488
MNTTugrik mongol2261.95799350739840.00044209485891
MVRRufiyaa maldivien20.1875093843842740.04953558068800374
CDFFranc congolais1207.2636289810250.000828319495422915
TJSSomoni tadjik6.3365319049164990.15781503431302896
KPWWon nord-coréen172.08525712170080.005811073050219448
KGSSom du Kirghizistan65.653264616511850.01523153503243309
LRDDollar libérien103.994249701500550.009615916292202173
LSLLoti du Lesotho13.203614962101060.07573683441014796
MMKKyat du Myanmar1287.8009963035660.0007765174921205571
GIPLivre de Gibraltar0.83727086494968141.1943566196586792
XPTOnce de platine0.00091381343228738951094.3152777880216
MDLLeu moldave16.7719797997666370.05962325330334072
CUPPeso cubain35.218499898910730.028394167919427168
KHRRiel cambodgien5374.4759845733960.00018606465130188428
MKDDinar macédonien61.532698809433350.016251521863147888
VUVVatu vanuatais125.922749638558170.007941376779575937
ANGFlorin néerlandais2.35206412379342830.42515847671159224
SZLLilangeni du Swaziland13.203614962101060.07573683441014796
CVEEscudo cap-verdien108.778647659874610.009192980621773919
SRDDollar du Surinam4.3192499876022590.23152167688148306
SVCColon salvadorien11.6287499666214660.08599376569883657
XPDOnce de palladium0.0018947548455055885527.7727629893799
BSDDollar bahaméen1.32899999618531050.75244544986482
XDRDroits de tirage spéciaux du FMI0.87408327634437631.1440557519670633
RWFFranc rwandais863.84999752045180.0011576083844074153
AWGFlorin arubais ou néerlandais2.3789099931717060.4203605865166592
BTNNgultrum du Bhoutan84.119052325077580.011887913289078745
DJFFranc de Djibouti232.176295277787630.004307071911900173
KMFFranc comorien491.967750.002032653563165472
ERNNakfa érythréen13.9146261377124020.07186682488649332
FKPLivre des Îles Malouines0.83727086494968141.1943566196586792
SHPLivre de Sainte-Hélène0.83727086494968141.1943566196586792
SPLLuigino de Seborga0.221499999364222824.5146726991888295
WSTTala de Samoa3.14184390417462780.3182844312129196
JEPLivre de Jersey0.83727086494968141.1943566196586792
TMTManat turkmène3.7876499891281350.2640159473209895
GGPLivre de Guernesey0.83727086494968141.1943566196586792
IMPLivre mannoise0.83727086494968141.1943566196586792
TVDDollar des Tuvalu1.43722284517644950.6957863238510023
ZMWKwacha zambien7.103343200969080.14077878144245853
BTCBitcoin0.009630085838809704103.84123430862397
CLFCLF0.02902535813910981534.45263259827151
XBTXBT0.009630085838809704103.84123430862397

Taux de change en direct

DeviseTauxModifier
EUR / USD1,11719▲
GBP / EUR1,19217▲
USD / JPY143,820▲
GBP / USD1,33188▲
USD / CHF0,850468▲
USD / CAD1,35677▼
EUR / JPY160,675▲
AUD / USD0,680238▲

Taux de la banque centrale

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