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.

16 oct. 2015, 16:00 UTC

USDDollar des États-Unis1.13559362969348190.88059669749109
EUREuro11
GBPLivre britannique0.73565148536388271.3593393337680273
INRRoupie indienne73.488284156961240.01360761121955348
AUDDollar australien1.5640812122909260.6393529902039355
CADDollar canadien1.46828380035543150.681067243102408
SGDDollar de Singapour1.57212156450241220.636083126508418
CHFFranc suisse1.08333212698546650.9230779509721081
MYRRinggit malais4.7382658433305080.2110476771596893
JPYYen japonais135.82226911555020.007362562903063079
CNYYuan ou renminbi chinois7.2133185809554890.1386324461864456
NZDDollar néo-zélandais1.670431973357660.5986475450358778
THBBaht thaïlandais40.061658292966230.024961522877738028
HUFForint hongrois309.660877762512260.0032293391636218525
AEDDirham des Émirats arabes unis4.1707833265616480.23976311443260465
HKDDollar de Hong Kong8.8009139052195520.11362456339982267
MXNPeso mexicain18.600069091521450.0537632411513909
ZARRand sud-africain14.8843630954705460.06718460128833524
PHPPeso philippin52.2622861150528660.0191342567334033
SEKCouronne suédoise9.343766545360140.10702322186084293
IDRRoupie indonésienne15348.6721189777440.00006515221592124299
BRLRéal brésilien4.3684417567525940.22891457771051493
SARRial saoudien4.2579444676027960.2348551061688683
TRYLivre turque3.29128784979494560.3038324344867928
KESShilling kényan116.398310705140230.008591189974682676
KRWWon sud-coréen1285.27326794222520.0007780446578501089
EGPLivre égyptienne9.0012801543905870.11109530898360345
IQDDinar irakien1276.63393966254330.0007833098971693743
NOKCouronne norvégienne9.2071100902909590.10861171314270647
KWDDinar koweïtien0.3429488970788422.915886327431768
RUBRouble russe69.802948092868080.014326042485620635
DKKCouronne danoise7.4600717165765310.13404696871451868
PKRRoupie pakistanaise118.555940334336230.008434836729226123
ILSShekel israélien4.3536944274523480.22968998322309223
PLNZloty polonais4.2348512183756660.23613580464429246
QARRial qatari4.1346737900607560.24185704865130503
XAUOnce d’or0.00096217230619193071039.3148852493823
OMRRial omanais0.437203500267936752.2872643960699257
COPPeso colombien3269.3225742621660.00030587376353515195
CLPPeso chilien765.37167732756540.0013065547493104031
TWDNouveau dollar de Taïwan36.619710497863880.02730769813317701
ARSPeso argentin10.7706565124649090.0928448510861615
CZKCouronne tchèque27.084098742789060.03692203345943872
VNDDong vietnamien25261.2784755816940.00003958627830205149
MADDirham marocain10.956339657073050.09127135807207594
JODDinar jordanien0.8042838999827231.2433420587201625
BHDDinar bahreïni0.4283686814254682.3344377013565363
XOFFranc CFA655.95699999999910.001524490172374106
LKRRoupie sri lankaise159.491023269792460.006269945351773285
UAHHryvnia ukrainienne24.273268410952990.04119758341026556
NGNNaira nigérian226.266939868935940.004419558600028998
TNDDinar tunisien2.21452007088294960.4515651102684704
UGXShilling ougandais4144.9149314314020.00024125947493321912
RONLeu roumain4.415170302149570.2264918296612794
BDTTaka bangladais88.434308488634710.011307828568914706
PENSol péruvien3.67569526964123170.2720573732701203
GELLari géorgien2.685246781483320.37240525038358074
XAFFranc CFA d’Afrique centrale, BEAC655.95699999999910.001524490172374106
FJDDollar de Fidji2.40438977996805740.4159059435085792
VEFBolivar vénézuélien7.140270993700280.1400507068824531
UZSSom ouzbek3008.4341264033750.0003323988354019617
BGNLev bulgare1.95433392483001360.5116832836471277
DZDDinar algérien120.752984183827880.008281368835387567
IRRRial iranien34039.409965313080.000029377712510852046
DOPPeso dominicain50.988101196967010.019612418908031122
ISKCouronne islandaise141.449544102842760.007069658699450715
CRCColon costaricain608.1644290954060.0016442921554741647
XAGOnce d’argent0.070661904288699214.151897122873432
SYPLivre syrienne214.384298601752330.004664520706610303
JMDDollar jamaïcain135.64656475383930.007372099704955458
LYDDinar libyen1.56314337132660830.6397365835683518
GHSCédi ghanéen4.4514907759892350.22464384412383165
MURRoupie mauricienne40.5405117514657360.024666684183231733
AOAKwanza angolais153.35974374538060.006520616007681098
UYUPeso uruguayen33.42050269852090.0299217521956741
AFNAfghani afghan72.575542893484080.013778746394879275
LBPLivre libanaise1715.47380379005380.0005829293328704096
XPFFranc CFP119.33174224343660.00838000000000001
TTDDollar de Trinidad7.2269091384690790.1383717410638203
TZSShilling tanzanien2479.56741857085260.00040329615259115226
ALLLek albanais140.024393393993080.007141612798751815
XCDDollar des Caraïbes orientales3.0661028032385040.3261469246705531
GTQQuetzal guatémaltèque8.7020535605035650.11491540393853111
NPRRoupie népalaise117.82461399600350.008487190970419126
BOBBolíviano bolivien7.8469343652764790.12743830309389442
ZWDDollar du Zimbabwe410.971334586071070.002433259733327135
BBDDollar de la Barbade2.27118725938696380.440298348745545
CUCPeso cubain convertible1.13559362969348190.88059669749109
LAKKip laotien9245.4291768251570.00010816155538854022
BNDDollar du Brunei1.57212156450241220.636083126508418
BWPPula du Botswana11.6103183724757580.08613028238490607
HNLLempira hondurien24.9830416840357720.04002715172344297
PYGGuarani paraguayen6452.4339191693270.00015498027760177944
ETBBirr éthiopien23.8128102501655480.04199420351879921
NADDollar namibien14.8843630954705460.06718460128833524
PGKKina de Papouasie-Nouvelle-Guinée3.2868462047306350.30424301525296116
SDGLivre soudanaise6.9072436886456670.14477554941978227
MOPPataca de Macao9.0649413223761480.11031511009691511
BMDDollar bermudien1.13559362969348190.88059669749109
NIOCordoba nicaraguayen31.394619803754380.031852591502968715
BAMMark convertible de Bosnie-Herzégovine1.95583000000000150.511291881196218
KZTTenge kazakh313.565781916581560.003189123487543139
PABBalboa panaméen1.13559362969348190.88059669749109
GYDDollar guyanien235.691552833535130.004242833431991017
YERRial yéménite243.982280100150970.004098658310716317
MGAAriary malgache3403.37047429175030.0002938263722841112
KYDDollar des îles Caïmans0.9311867726239081.0738984158700937
MZNMetical mozambicain49.5686091598501550.02017405807726365
RSDDinar serbe119.679913421644510.008355621017846981
SCRRoupie seychelloise14.4730952567398590.06909372060785118
AMDDram arménien537.1903922483890.0018615373886612897
AZNManat azerbaïdjanais1.18810662366094770.841675300924315
SBDDollar des îles Salomon9.0847490375478550.11007458718638626
SLLLeone de Sierra Leone4823.9835694398360.00020729755514406126
TOPPa’anga de Tonga2.4884269304119230.4018603029000592
BZDDollar bélizien2.26811473096808760.44089480410595244
GMDDalasi gambien45.253041020545370.02209796242303339
MWKKwacha malawien627.18471391786810.001594426614375288
BIFFranc burundais1771.9813899435930.0005643400126407833
HTGGourde haïtienne60.947126331334380.01640766448221983
SOSShilling somalien724.51711116224650.0013802296517135848
GNFFranc guinéen8370.442474972580.00011946799741948836
MNTTugrik mongol2258.1270241705850.0004428448839663048
MVRRufiyaa maldivien17.54488610601870.05699666523665572
CDFFranc congolais1050.65449670206230.0009517876743867147
TJSSomoni tadjik7.4440432059350940.1343355985901191
KPWWon nord-coréen144.642007034129140.006913620880302388
KGSSom du Kirghizistan78.139398668229230.012797641356902211
LRDDollar libérien105.042321460673830.009519972389170626
LSLLoti du Lesotho14.8843630954705460.06718460128833524
MMKKyat du Myanmar1454.12673434759970.0006876979677075082
GIPLivre de Gibraltar0.73565148536388271.3593393337680273
XPTOnce de platine0.0011168224147694477895.3975016757126
MDLLeu moldave22.1440576098020650.04515884205238655
CUPPeso cubain30.093231186877270.03323006405626755
KHRRiel cambodgien4570.7625425664560.00021878187516573676
MKDDinar macédonien61.492360440852530.016262182697668062
VUVVatu vanuatais123.325103061972290.008108649213919477
ANGFlorin néerlandais2.0128388434554560.4968107621985733
SZLLilangeni du Swaziland14.8843630954705460.06718460128833524
CVEEscudo cap-verdien110.436407810807810.009054984853483576
SRDDollar du Surinam3.71906016076110340.268885136774811
SVCColon salvadorien9.9364442598179660.10063962257041029
XPDOnce de palladium0.0016164166120375464618.6523898312744
BSDDollar bahaméen1.13559362969348190.88059669749109
XDRDroits de tirage spéciaux du FMI0.8030350295755511.2452756893165122
RWFFranc rwandais789.237572636970.001267045607900849
AWGFlorin arubais ou néerlandais2.03271259715133250.49195346228552517
BTNNgultrum du Bhoutan73.488284156961240.01360761121955348
DJFFranc de Djibouti201.499841977797440.004962783048287385
KMFFranc comorien491.96774999999940.002032653563165474
ERNNakfa érythréen11.8896620368005940.08410667998003847
FKPLivre des Îles Malouines0.73565148536388271.3593393337680273
SHPLivre de Sainte-Hélène0.73565148536388271.3593393337680273
SPLLuigino de Seborga0.189265604948917425.283580184946435
WSTTala de Samoa3.0042289083856210.3328641160494554
JEPLivre de Jersey0.73565148536388271.3593393337680273
TMTManat turkmène3.9745777039271870.2515990564260257
GGPLivre de Guernesey0.73565148536388271.3593393337680273
IMPLivre mannoise0.73565148536388271.3593393337680273
TVDDollar des Tuvalu1.5640812122909260.6393529902039355
ZMWKwacha zambien13.5703084020915150.07369029283416106
BTCBitcoin0.0042942601243042494232.86898582139773
CLFCLF0.02480136335361509540.32036407604335
XBTXBT0.0042942601243042494232.86898582139773

Taux de change en direct

DeviseTauxModifier
EUR / USD1,08483
GBP / EUR1,17434
USD / JPY157,305
GBP / USD1,27395
USD / CHF0,902584
USD / CAD1,36287
EUR / JPY170,649
AUD / USD0,665317

Taux de la banque centrale

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