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 oct. 2013, 16:00 UTC

USDDollar des États-Unis1.37946077245881660.72492094009861
EUREuro11
GBPLivre britannique0.85363927251678331.1714550070449565
INRRoupie indienne84.718468202419810.01180380171193224
AUDDollar australien1.44026414581932970.6943170826703635
CADDollar canadien1.44149535555210220.6937240526987293
SGDDollar de Singapour1.70584701503491740.5862190402692886
CHFFranc suisse1.23294304611262780.8110674723807568
MYRRinggit malais4.3371654356895970.23056533462413403
JPYYen japonais134.431544909100350.007438730252458067
CNYYuan ou renminbi chinois8.3920082844462660.11916098818126745
NZDDollar néo-zélandais1.6657426566942890.6003328281119528
THBBaht thaïlandais42.829283606669460.023348511013718612
HUFForint hongrois292.49803745732690.003418826357581602
AEDDirham des Émirats arabes unis5.0668233290981230.1973623185669662
HKDDollar de Hong Kong10.6955425332574240.09349689339185312
MXNPeso mexicain17.763441680091180.056295396917410145
ZARRand sud-africain13.5490678798547020.07380581519462606
PHPPeso philippin59.406473474621430.01683318233705965
SEKCouronne suédoise8.7229194201379170.11464051790864638
IDRRoupie indonésienne14978.4532345319970.00006676256782606599
BRLRéal brésilien3.0157934342160440.33158769717261827
SARRial saoudien5.1737130580576280.19328478189229747
TRYLivre turque2.73626689156534340.36546142596050907
KESShilling kényan117.252379844273450.008528611541429958
KRWWon sud-coréen1466.13545172836780.0006820652203867933
EGPLivre égyptienne9.5072817916530140.1051825350204679
IQDDinar irakien1605.79659065081520.0006227438804031267
NOKCouronne norvégienne8.13613817029280.12290843383796818
KWDDinar koweïtien0.388731745918551032.572468059270685
RUBRouble russe43.901769061484270.02277812537803439
DKKCouronne danoise7.45890616610048250.13406791528560014
PKRRoupie pakistanaise146.82068597566570.0068110293406866505
ILSShekel israélien4.8632831486598830.20562240968337578
PLNZloty polonais4.1825229018465260.23909014331003753
QARRial qatari5.0232971431861830.19907243618993217
XAUOnce d’or0.0010246079902160965975.9830194073478
OMRRial omanais0.53122959306525961.8824252508785853
COPPeso colombien2596.8004615803350.00038508927227755876
CLPPeso chilien698.13263600164110.001432392569021296
TWDNouveau dollar de Taïwan40.604072743123690.02462807133477393
ARSPeso argentin8.0975447116277550.1234942239422327
CZKCouronne tchèque25.7064022927380120.0389008150036809
VNDDong vietnamien29217.0082560415430.000034226639197160724
MADDirham marocain11.2440832889290690.08893566281073359
JODDinar jordanien0.97728351948300741.023244514067944
BHDDinar bahreïni0.52019384188639071.9223603193257295
XOFFranc CFA655.95699999999690.001524490172374111
LKRRoupie sri lankaise180.22649116839050.0055485738723375175
UAHHryvnia ukrainienne11.2812294755546710.0886428205513329
NGNNaira nigérian219.12459042954190.0045636137780782
TNDDinar tunisien2.243002531649420.4458309724976714
UGXShilling ougandais3483.1377192438040.0002870974622895767
RONLeu roumain4.44533337037679650.22495500712362493
BDTTaka bangladais107.178408860180810.009330237411012009
PENSol péruvien3.81009258189916130.26246081387910647
GELLari géorgien2.30099193580527440.4345951780356986
XAFFranc CFA d’Afrique centrale, BEAC655.95699999999690.001524490172374111
FJDDollar de Fidji2.5039781574629680.3993645060439347
VEFBolivar vénézuélien8.6737085408326670.11529093873656965
UZSSom ouzbek2991.9982050944940.0003342247994324641
BGNLev bulgare1.95577161905697120.51130714356218
DZDDinar algérien113.611646055844460.008801914545877294
IRRRial iranien34382.2420552635160.000029084781568132544
DOPPeso dominicain58.3534012261949750.017136961667816163
ISKCouronne islandaise165.46626017131450.006043528142623492
CRCColon costaricain695.8093096888340.0014371753669797838
XAGOnce d’argent0.0613173379823922616.308601007551204
SYPLivre syrienne155.80947810064220.006418094792372445
JMDDollar jamaïcain144.084646879835450.006940364720704669
LYDDinar libyen1.69292987763858820.5906919200899607
GHSCédi ghanéen3.03132266575484930.32988899904886354
MURRoupie mauricienne41.9306183477930360.023848920893689462
AOAKwanza angolais133.420455398755880.007495102583867548
UYUPeso uruguayen29.699787473533560.033670274606885056
AFNAfghani afghan77.110636112475020.012968379596057037
LBPLivre libanaise2083.65342983822760.00047992626109498394
XPFFranc CFP119.331742243436180.00838000000000004
TTDDollar de Trinidad8.8697109201949780.11274324597469718
TZSShilling tanzanien2212.2038987643640.00045203789784411565
ALLLek albanais140.360273957958550.007124522999289139
XCDDollar des Caraïbes orientales3.72454408936334860.26848923680507003
GTQQuetzal guatémaltèque10.9963714342443170.0909390889512747
NPRRoupie népalaise136.176867384818080.0073433911295237115
BOBBolíviano bolivien9.5320697350945240.10490901008815202
ZWDDollar du Zimbabwe499.22685355284570.0020030973752379385
BBDDollar de la Barbade2.7589215449176330.362460470049305
CUCPeso cubain convertible1.37946077245881660.72492094009861
LAKKip laotien10897.3978992212740.00009176502585736177
BNDDollar du Brunei1.70584701503491740.5862190402692886
BWPPula du Botswana11.6222356899065030.08604196530521785
HNLLempira hondurien28.175428198274660.03549191845330094
PYGGuarani paraguayen6145.2898687679280.00016272625398555698
ETBBirr éthiopien26.1724981256610970.03820804552927027
NADDollar namibien13.5490678798547020.07380581519462606
PGKKina de Papouasie-Nouvelle-Guinée3.63498192235760880.2751045318408107
SDGLivre soudanaise6.073051802974220.16466185905252106
MOPPataca de Macao11.0164088092551480.09077368290471176
BMDDollar bermudien1.37946077245881660.72492094009861
NIOCordoba nicaraguayen34.479841183553320.02900245377223472
BAMMark convertible de Bosnie-Herzégovine1.95582999999999420.51129188119622
KZTTenge kazakh212.333702473909740.00470956795058417
PABBalboa panaméen1.37946077245881660.72492094009861
GYDDollar guyanien279.960428287031160.0035719333840093423
YERRial yéménite296.37720889344070.003374078606562286
MGAAriary malgache3019.775953851150.00033115039502340895
KYDDollar des îles Caïmans1.13115782889169480.8840499304856486
MZNMetical mozambicain40.901535381154740.024448959939551488
RSDDinar serbe114.09575058542230.00876456831099341
SCRRoupie seychelloise16.6937757474398370.0599025657903282
AMDDram arménien559.84609271518560.0017862051964141097
AZNManat azerbaïdjanais1.08204858467967460.9241729199211847
SBDDollar des îles Salomon9.9063610230435670.10094524090873143
SLLLeone de Sierra Leone6000.26162935299450.000166659399501523
TOPPa’anga de Tonga2.49135056750391030.4013887138339998
BZDDollar bélizien2.7277472860965040.3666028759691418
GMDDalasi gambien48.7166539221223540.02052686133983224
MWKKwacha malawien516.47014626267030.0019362203357469814
BIFFranc burundais2136.70959170034080.0004680093185729674
HTGGourde haïtienne60.097637288501740.016639589260380564
SOSShilling somalien1702.34272420718320.000587425778475789
GNFFranc guinéen9430.6180094751760.00010603758937063033
MNTTugrik mongol2316.7541528820790.00043163837593901975
MVRRufiyaa maldivien21.0384321458400730.04753205909394394
CDFFranc congolais1269.15787193299730.000787924041693052
TJSSomoni tadjik6.5807101733152940.15195928306567713
KPWWon nord-coréen176.024681569470860.005681021497007137
KGSSom du Kirghizistan67.184159597420120.014884460950202913
LRDDollar libérien111.043755057488010.009005459149704494
LSLLoti du Lesotho13.5490678798547020.07380581519462606
MMKKyat du Myanmar1342.37680436832670.0007449473178811097
GIPLivre de Gibraltar0.85363927251678331.1714550070449565
XPTOnce de platine0.0009503901260822761052.1994837238337
MDLLeu moldave17.7053769205816350.056480017594968505
CUPPeso cubain36.555710470158640.02735550717353245
KHRRiel cambodgien5573.1715985940930.0001794310443002084
MKDDinar macédonien61.4825091442673040.016264788375073027
VUVVatu vanuatais128.76531627110480.007766066429678797
ANGFlorin néerlandais2.4450136653852450.4089956690865515
SZLLilangeni du Swaziland13.5490678798547020.07380581519462606
CVEEscudo cap-verdien110.219508069148590.009072804057269322
SRDDollar du Surinam4.517599358188660.22135650391117287
SVCColon salvadorien12.0702817590146450.08284810743984114
XPDOnce de palladium0.0018541506924840139539.3304891849409
BSDDollar bahaméen1.37946077245881660.72492094009861
XDRDroits de tirage spéciaux du FMI0.89161439955147091.1215610700130603
RWFFranc rwandais921.49057639771220.0010851982924331104
AWGFlorin arubais ou néerlandais2.46923478270128170.40498376541821784
BTNNgultrum du Bhoutan84.718468202419810.01180380171193224
DJFFranc de Djibouti247.784222070905680.004035769475724895
KMFFranc comorien491.96774999999770.002032653563165481
ERNNakfa érythréen14.4429503201653570.06923793115896773
FKPLivre des Îles Malouines0.85363927251678331.1714550070449565
SHPLivre de Sainte-Hélène0.85363927251678331.1714550070449565
SPLLuigino de Seborga0.229910128743140684.349525640591573
WSTTala de Samoa3.1422796266714270.31824029647523316
JEPLivre de Jersey0.85363927251678331.1714550070449565
TMTManat turkmène3.93146320150762740.2543582245960035
GGPLivre de Guernesey0.85363927251678331.1714550070449565
IMPLivre mannoise0.85363927251678331.1714550070449565
TVDDollar des Tuvalu1.44026414581932970.6943170826703635
ZMWKwacha zambien7.3801033542233280.135499457392794
BTCBitcoin0.006730390185688824148.5797958826149
CLFCLF0.03012742142543038333.192352769889084
XBTXBT0.006730390185688824148.5797958826149

Taux de change en direct

DeviseTauxModifier
EUR / USD1,08483
GBP / EUR1,17439
USD / JPY157,310
GBP / USD1,27401
USD / CHF0,902612
USD / CAD1,36286
EUR / JPY170,654
AUD / USD0,665314

Taux de la banque centrale

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