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.

2 nov. 2014, 17:00 UTC

USDDollar des États-Unis1.252497619628280.79840471097804
EUREuro11
GBPLivre britannique0.78371718526313961.275970488849548
INRRoupie indienne77.059556983440150.012976975720414494
AUDDollar australien1.42345450577143340.7025163051895751
CADDollar canadien1.41112644315420170.7086537176390538
SGDDollar de Singapour1.6100856900321540.6210849560311473
CHFFranc suisse1.20576067095185070.8293519801160711
MYRRinggit malais4.1438884390418010.24131923788740606
JPYYen japonais140.68053263664840.007108304050730413
CNYYuan ou renminbi chinois7.6590229440269320.13056495682388225
NZDDollar néo-zélandais1.6072085456541530.6221967912651859
THBBaht thaïlandais40.831420488722220.024490943200866682
HUFForint hongrois308.06118327972270.003246108417015297
AEDDirham des Émirats arabes unis4.600173337639450.21738311289659878
HKDDollar de Hong Kong9.712618041169460.10295885164651175
MXNPeso mexicain16.8810376675879970.05923806460784247
ZARRand sud-africain13.8269474718863970.07232254277621632
PHPPeso philippin56.299768957871040.017762062234186027
SEKCouronne suédoise9.2617752604961620.10797066133371379
IDRRoupie indonésienne15102.2405481919120.00006621534048599982
BRLRéal brésilien3.1039396009628040.32217121740700505
SARRial saoudien4.6991205693213810.212805776154923
TRYLivre turque2.7783541967265680.35992531160288743
KESShilling kényan111.910660402627130.008935699212230945
KRWWon sud-coréen1345.05719371881010.0007434628093658999
EGPLivre égyptienne8.9553580997896810.11166499305298414
IQDDinar irakien1455.40223400806140.0006870952762289501
NOKCouronne norvégienne8.450350940108080.1183382805149167
KWDDinar koweïtien0.361971817746324532.762646015444262
RUBRouble russe53.8749325342444440.01856150816271318
DKKCouronne danoise7.4459104740471810.13430191022112248
PKRRoupie pakistanaise128.568882566002660.007777931798439921
ILSShekel israélien4.7543557143469880.2103334416022656
PLNZloty polonais4.2278683399362410.23652581386086416
QARRial qatari4.5603438736787150.21928170938419278
XAUOnce d’or0.0010679094680760863936.4089652670373
OMRRial omanais0.48196106784782472.074856387187983
COPPeso colombien2576.3876035753720.00038814035536122507
CLPPeso chilien719.96069088829450.0013889647207907842
TWDNouveau dollar de Taïwan38.16798621174240.026199967544851748
ARSPeso argentin10.6487345805194610.0939078716291207
CZKCouronne tchèque27.807826901225110.03596109841851553
VNDDong vietnamien26621.8369051990920.00003756314801119925
MADDirham marocain11.0388505553501480.09058914195693452
JODDinar jordanien0.88526529748608971.1296048798475726
BHDDinar bahreïni0.472191607676384742.1177843564838352
XOFFranc CFA655.95700000000270.0015244901723740975
LKRRoupie sri lankaise163.795407655606570.006105177271529999
UAHHryvnia ukrainienne16.2204698400923280.061650495322169284
NGNNaira nigérian207.225727345179540.00482565564040358
TNDDinar tunisien2.27954573341958740.43868389448799605
UGXShilling ougandais3381.74357299635630.0002957054485103852
RONLeu roumain4.4106681804470690.22672301771262218
BDTTaka bangladais96.818069819585450.010328650445763265
PENSol péruvien3.65541423599454830.2735668067802238
GELLari géorgien2.1917254736367660.4562615218139905
XAFFranc CFA d’Afrique centrale, BEAC655.95700000000270.0015244901723740975
FJDDollar de Fidji2.44298018720437860.4093361072831085
VEFBolivar vénézuélien7.8709457811185760.12704953480925713
UZSSom ouzbek3033.54923473969440.0003296468666300743
BGNLev bulgare1.956075632478270.5112276761676335
DZDDinar algérien104.940676707647970.009529193363083402
IRRRial iranien33447.948932173220.000029897199437485114
DOPPeso dominicain54.483646453830180.018354131286851493
ISKCouronne islandaise152.65425356233910.006550750972632623
CRCColon costaricain667.70645044528090.001497664129698191
XAGOnce d’argent0.0774581088205540312.910204176514098
SYPLivre syrienne206.223725427157520.004849102584722827
JMDDollar jamaïcain140.655486506575240.007109569806601557
LYDDinar libyen1.6282469055167640.6141574699831077
GHSCédi ghanéen4.0261535361824220.24837602217927213
MURRoupie mauricienne39.203174538785320.025508138352690255
AOAKwanza angolais124.610138123838340.008025029223594903
UYUPeso uruguayen29.9722684199366820.03336417470940668
AFNAfghani afghan71.454988244213520.013994824218321534
LBPLivre libanaise1893.77640087795930.000528045443768545
XPFFranc CFP119.331742243437230.008379999999999967
TTDDollar de Trinidad7.9151586690177190.1263398551837371
TZSShilling tanzanien2129.24595336807620.0004696498299870823
ALLLek albanais138.73916132622460.007207770253480544
XCDDollar des Caraïbes orientales3.38174357637809960.29570544821467976
GTQQuetzal guatémaltèque9.5346383683152390.10488074758274224
NPRRoupie népalaise125.246630797058070.007984246710958145
BOBBolíviano bolivien8.592133837876470.11638552411645722
ZWDDollar du Zimbabwe453.27888854347450.0022061473085881185
BBDDollar de la Barbade2.504995239256560.39920235548902
CUCPeso cubain convertible1.252497619628280.79840471097804
LAKKip laotien10061.3133784739730.00009939060263637993
BNDDollar du Brunei1.6100856900321540.6210849560311473
BWPPula du Botswana11.672857765839280.08566882421256847
HNLLempira hondurien26.615574417100950.03757198639896659
PYGGuarani paraguayen5786.53900268265350.00017281487250606927
ETBBirr éthiopien25.117594073405280.03981273035456881
NADDollar namibien13.8269474718863970.07232254277621632
PGKKina de Papouasie-Nouvelle-Guinée3.1588568806068310.31657021441499916
SDGLivre soudanaise7.1141862644831610.14056421392737445
MOPPataca de Macao10.0039965824045430.09996005014224442
BMDDollar bermudien1.252497619628280.79840471097804
NIOCordoba nicaraguayen33.2726133231043950.03005474773770184
BAMMark convertible de Bosnie-Herzégovine1.95583000000001240.5112918811962153
KZTTenge kazakh226.702069152718680.00441107575125989
PABBalboa panaméen1.252497619628280.79840471097804
GYDDollar guyanien254.50751248614710.003929157101224783
YERRial yéménite268.973863815173160.0037178333456486146
MGAAriary malgache3356.69362060379040.0002979122055888209
KYDDollar des îles Caïmans1.03308051826573770.9679787609185866
MZNMetical mozambicain38.426627352427570.02602362135059521
RSDDinar serbe118.881404030327390.008411744529404228
SCRRoupie seychelloise17.4422814018209030.05733194970100666
AMDDram arménien515.10043742629420.0019413689590257628
AZNManat azerbaïdjanais0.9824587285782371.0178544613748282
SBDDollar des îles Salomon9.1963167606625780.10873918613564067
SLLLeone de Sierra Leone5442.1021572848770.00018375252266468125
TOPPa’anga de Tonga2.47627045848550730.40383310981773873
BZDDollar bélizien2.5323973749782290.39488273439258204
GMDDalasi gambien50.162528710532770.019935199155740074
MWKKwacha malawien564.87642645235430.001770298693964612
BIFFranc burundais1927.59383660792290.0005187814886147108
HTGGourde haïtienne55.360395743149820.018063454687708546
SOSShilling somalien1033.26894711820960.0009678022385062507
GNFFranc guinéen8880.2081231645060.00011260997333963893
MNTTugrik mongol2320.8780891712030.0004308714036578737
MVRRufiyaa maldivien19.1005886993312720.05235440727724852
CDFFranc congolais1138.52033624210660.0008783330153773818
TJSSomoni tadjik6.26686550369573150.15956940505748438
KPWWon nord-coréen163.762763665067780.006106394259718456
KGSSom du Kirghizistan71.828726706704260.013922006498643157
LRDDollar libérien115.855931338074270.008631409617535614
LSLLoti du Lesotho13.8269474718863970.07232254277621632
MMKKyat du Myanmar1252.497619628280.00079840471097804
GIPLivre de Gibraltar0.78371718526313961.275970488849548
XPTOnce de platine0.0010131221772090072987.0477840637575
MDLLeu moldave18.2676778300574550.05474149529583941
CUPPeso cubain33.191186920149420.03012847965954868
KHRRiel cambodgien5097.66531188710.0001961682336555381
MKDDinar macédonien61.372383361785730.016293973693429387
VUVVatu vanuatais121.367021253140050.008239470571781276
ANGFlorin néerlandais2.2169207628525550.4510761127579863
SZLLilangeni du Swaziland13.8269474718863970.07232254277621632
CVEEscudo cap-verdien108.37861749750730.009226912310659433
SRDDollar du Surinam4.07061726379191050.24566298799324307
SVCColon salvadorien10.959354171747450.09124625268320458
XPDOnce de palladium0.001580388782218377632.755693568205
BSDDollar bahaméen1.252497619628280.79840471097804
XDRDroits de tirage spéciaux du FMI0.84913075666885311.1776749247936893
RWFFranc rwandais857.96086944537180.0011655543225956788
AWGFlorin arubais ou néerlandais2.24197073913462130.44603615138437985
BTNNgultrum du Bhoutan77.059556983440150.012976975720414494
DJFFranc de Djibouti221.8799456725110.004506941792188708
KMFFranc comorien491.9677500000020.002032653563165463
ERNNakfa érythréen13.1136464751894050.07625644033427069
FKPLivre des Îles Malouines0.78371718526313961.275970488849548
SHPLivre de Sainte-Hélène0.78371718526313961.275970488849548
SPLLuigino de Seborga0.208749603271384174.790428265868145
WSTTala de Samoa3.06234129866415470.32654753421384386
JEPLivre de Jersey0.78371718526313961.275970488849548
TMTManat turkmène3.5696182159405980.2801420038519439
GGPLivre de Guernesey0.78371718526313961.275970488849548
IMPLivre mannoise0.78371718526313961.275970488849548
TVDDollar des Tuvalu1.42345450577143340.7025163051895751
ZMWKwacha zambien7.9392597593070520.12595632720389555
BTCBitcoin0.0038569238933319596259.2739778269541
CLFCLF0.02735454633742849236.55699449973063
XBTXBT0.0038569238933319596259.2739778269541

Taux de change en direct

DeviseTauxModifier
EUR / USD1,08079
GBP / EUR1,17471
USD / JPY156,912
GBP / USD1,26962
USD / CHF0,914773
USD / CAD1,37338
EUR / JPY169,589
AUD / USD0,660165

Taux de la banque centrale

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