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.

12 juil. 2015, 16:00 UTC

USDDollar des États-Unis1.11559829536580480.89638
EUREuro11
GBPLivre britannique0.71899864357166611.3908232080000094
INRRoupie indienne70.69713737477410.014144844291203456
AUDDollar australien1.49855369113547840.6673100909999986
CADDollar canadien1.41251478167741370.7079571930655925
SGDDollar de Singapour1.5074466186215670.6633734074871692
CHFFranc suisse1.0466877886610590.955394732634855
MYRRinggit malais4.2315760265033690.23631857108008025
JPYYen japonais137.012762444498970.0072985901616652625
CNYYuan ou renminbi chinois6.9265824761819760.14437134090854184
NZDDollar néo-zélandais1.65994360016933680.6024301065999992
THBBaht thaïlandais37.860578625838260.026412697224799993
HUFForint hongrois311.79410517860730.003207244727821787
AEDDirham des Émirats arabes unis4.0977594645525110.24403579776959974
HKDDollar de Hong Kong8.647180883107610.11564462609467487
MXNPeso mexicain17.5262054039581440.057057416420222856
ZARRand sud-africain13.8894665208951570.07199700568021178
PHPPeso philippin50.2688607212242860.01989303090725875
SEKCouronne suédoise9.4012807068430820.1063684865054728
IDRRoupie indonésienne14844.764497199850.0000673638170675344
BRLRéal brésilien3.5267408911399190.28354790750640557
SARRial saoudien4.1842187465137550.23899324117153026
TRYLivre turque2.97484699918197660.33615174167780054
KESShilling kényan113.733040473956830.0087925197096
KRWWon sud-coréen1262.91305026885950.0007918201492866921
EGPLivre égyptienne8.7351345676008610.11448020545774533
IQDDinar irakien1328.6309879782350.0007526544307999999
NOKCouronne norvégienne8.941704411075660.11183550182684948
KWDDinar koweïtien0.33721078021523242.9655042444423856
RUBRouble russe62.90500773152020.015896985567
DKKCouronne danoise7.4641335148039890.13397402364476063
PKRRoupie pakistanaise113.439637774135660.0088152608702
ILSShekel israélien4.2008132711573220.2380491432137617
PLNZloty polonais4.1771458533211370.23939791310014394
QARRial qatari4.062505638904840.24615350448339995
XAUOnce d’or0.00095884613003413731042.920202394098
OMRRial omanais0.42956105849389772.327957761129797
COPPeso colombien2980.87864521743040.0003354715568862275
CLPPeso chilien721.90362969492570.0013852264469463838
TWDNouveau dollar de Taïwan34.602512327361170.02889963568365735
ARSPeso argentin10.188759648631530.09814737362406147
CZKCouronne tchèque27.1066400410540180.03689132989132783
VNDDong vietnamien24331.4786339324860.00004109902300000001
MADDirham marocain10.8416804685390120.09223662354759996
JODDinar jordanien0.79023385586161011.2654481867391991
BHDDinar bahreïni0.42068028342966162.3771021352542223
XOFFranc CFA655.95699999999990.001524490172374104
LKRRoupie sri lankaise148.83931511473890.0067186549415999995
UAHHryvnia ukrainienne24.4841507977948540.040842747958000004
NGNNaira nigérian221.892593033684680.004506684907
TNDDinar tunisien2.17445382672162470.45988559872419893
UGXShilling ougandais3614.4453768243830.0002766676199928052
RONLeu roumain4.4385733114728020.22529761926319997
BDTTaka bangladais86.71545924377340.011531969140459866
PENSol péruvien3.543746838118510.2821872006328004
GELLari géorgien2.50673696783142170.39892498209139987
XAFFranc CFA d’Afrique centrale, BEAC655.95699999999990.001524490172374104
FJDDollar de Fidji2.36957261766850.42201703064240026
VEFBolivar vénézuélien7.083609935088010.1411709579103999
UZSSom ouzbek2856.4069422516510.00035009017279999995
BGNLev bulgare1.95782480644369580.5107709314483847
DZDDinar algérien110.32419851323230.009064194559999997
IRRRial iranien32840.6916504505350.0000304500286
DOPPeso dominicain50.16838071211710.019932873770399998
ISKCouronne islandaise147.78857238164440.0067664230318
CRCColon costaricain594.83982349173250.0016811248347999997
XAGOnce d’argent0.0714897978446529513.988009899999943
SYPLivre syrienne210.649224955778830.00474722848
JMDDollar jamaïcain130.31244141897860.007673864360999999
LYDDinar libyen1.52700768297898230.654875552459001
GHSCédi ghanéen3.89742236739496660.25657983809139967
MURRoupie mauricienne39.625732163093910.025236126764399996
AOAKwanza angolais137.885646616914950.007252386485000001
UYUPeso uruguayen30.5116061164925050.0327744136504
AFNAfghani afghan67.482369953834440.014818685245999998
LBPLivre libanaise1681.76422004342320.0005946136729999999
XPFFranc CFP119.331742243436750.00838
TTDDollar de Trinidad7.084909591790870.1411450614922
TZSShilling tanzanien2422.63305471520470.0004127740262
ALLLek albanais139.996430085454850.007143039285998884
XCDDollar des Caraïbes orientales3.0121154004997880.33199259226059996
GTQQuetzal guatémaltèque8.5304215619489180.11722750074399996
NPRRoupie népalaise113.130533868815090.0088393466008
BOBBolíviano bolivien7.6860671862633710.13010555018139988
ZWDDollar du Zimbabwe403.73502309288470.002476872064106107
BBDDollar de la Barbade2.23119659073160960.44819
CUCPeso cubain convertible1.11559829536580480.89638
LAKKip laotien9055.1809688782830.00011043401600000001
BNDDollar du Brunei1.5074466186215670.6633734074871692
BWPPula du Botswana11.1078946561128080.09002606082959995
HNLLempira hondurien24.4368475491005840.040921808674000006
PYGGuarani paraguayen5752.5823511875660.0001738349734
ETBBirr éthiopien23.093429072382260.04330236089519998
NADDollar namibien13.8894665208951570.07199700568021178
PGKKina de Papouasie-Nouvelle-Guinée3.07751016182885630.3249380009863997
SDGLivre soudanaise6.6489470132218380.1503997547297999
MOPPataca de Macao8.906596309600840.11227633601424743
BMDDollar bermudien1.11559829536580480.89638
NIOCordoba nicaraguayen30.4404400982140830.0328510362128
BAMMark convertible de Bosnie-Herzégovine1.955830.5112918811962185
KZTTenge kazakh208.114596654380140.00480504499
PABBalboa panaméen1.11559829536580480.89638
GYDDollar guyanien231.155071674717480.0043261001922
YERRial yéménite239.992577206221540.0041667955386
MGAAriary malgache3578.3881683532360.00027945542879999997
KYDDollar des îles Caïmans0.91512972014401261.0927412562260916
MZNMetical mozambicain42.888871111587160.023316071840599997
RSDDinar serbe120.138305220877210.008323739860999999
SCRRoupie seychelloise14.2171373524097380.0703376478128
AMDDram arménien530.61065758808880.0018846210223999996
AZNManat azerbaïdjanais1.17155644721730750.8535653594627984
SBDDollar des îles Salomon8.5190417169230340.11738409474078579
SLLLeone de Sierra Leone4629.0385699825920.00021602758
TOPPa’anga de Tonga2.3273146873178340.42967975300000033
BZDDollar bélizien2.2431654593452780.4457985904846601
GMDDalasi gambien43.5792840800915040.0229466826064
MWKKwacha malawien504.12268481701110.001983644121
BIFFranc burundais1822.81346257606720.0005486024876
HTGGourde haïtienne60.589806260836330.016504426432641918
SOSShilling somalien750.79765278118650.0013319167904903419
GNFFranc guinéen8078.1918563780220.000123790078
MNTTugrik mongol2201.56354541038540.0004542226374
MVRRufiyaa maldivien17.1690572265713430.05824431631879998
CDFFranc congolais1022.87470349406760.000977636847
TJSSomoni tadjik6.983868249874150.14318712269780007
KPWWon nord-coréen145.122531940746170.006890728728522337
KGSSom du Kirghizistan69.578213888209720.014372314897399997
LRDDollar libérien103.192754607495530.009690602831599998
LSLLoti du Lesotho13.8894665208951570.07199700568021178
MMKKyat du Myanmar1261.84627911526380.0007924895579999999
GIPLivre de Gibraltar0.71899864357166611.3908232080000094
XPTOnce de platine0.001082054602679667924.1677800025415
MDLLeu moldave20.8334610128484670.0479997058282
CUPPeso cubain29.5633548271938270.03382566037735849
KHRRiel cambodgien4585.8441047634510.00021806236259999998
MKDDinar macédonien61.52353683480910.016253942010599997
VUVVatu vanuatais124.00441678772990.008064228887199999
ANGFlorin néerlandais1.99692094111649080.5007709516236
SZLLilangeni du Swaziland13.8894665208951570.07199700568021178
CVEEscudo cap-verdien110.717051341766980.009032032445599997
SRDDollar du Surinam3.6806291660673490.2716926793981999
SVCColon salvadorien9.7614850844507920.10244342857142856
XPDOnce de palladium0.0017116572619982598584.2291106997428
BSDDollar bahaméen1.11559829536580480.89638
XDRDroits de tirage spéciaux du FMI0.79525420943844131.257459549577408
RWFFranc rwandais807.87183477982260.0012378201057999998
AWGFlorin arubais ou néerlandais1.99692094870479050.5007709497206704
BTNNgultrum du Bhoutan70.69713737477410.014144844291203456
DJFFranc de Djibouti197.685799483245550.0050585322902
KMFFranc comorien491.967750.0020326535631654714
ERNNakfa érythréen11.680310943898560.0856141591438
FKPLivre des Îles Malouines0.71899864357166611.3908232080000094
SHPLivre de Sainte-Hélène0.71899864357166611.3908232080000094
SPLLuigino de Seborga0.185933049227637845.378279999999893
WSTTala de Samoa2.8641804759070710.3491400100000002
JEPLivre de Jersey0.71899864357166611.3908232080000094
TMTManat turkmène3.90459403378031670.2561085714285714
GGPLivre de Guernesey0.71899864357166611.3908232080000094
IMPLivre mannoise0.71899864357166611.3908232080000094
TVDDollar des Tuvalu1.49855369113547840.6673100909999986
ZMWKwacha zambien8.7518539301564290.11426150481720004
BTCBitcoin0.0036352908378031643275.081154333255
CLFCLF0.02436466527864298441.04304280660719
XBTXBT0.0036352908378031643275.081154333255

Taux de change en direct

DeviseTauxModifier
EUR / USD1,08796▲
GBP / EUR1,17384▼
USD / JPY154,859▼
GBP / USD1,27709▲
USD / CHF0,889970▼
USD / CAD1,36766▲
EUR / JPY168,480▼
AUD / USD0,664796▼

Taux de la banque centrale

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