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.

22 nov. 2015, 17:00 UTC

USDDollar des États-Unis1.0647926316349890.93915
EUREuro11
GBPLivre britannique0.70088910184741531.4267592367525521
INRRoupie indienne70.39237608475750.014206083891754526
AUDDollar australien1.4717244118664110.6794750375390052
CADDollar canadien1.42151461726440930.703475003249998
SGDDollar de Singapour1.50391311292125860.6649320305862362
CHFFranc suisse1.08449129532023640.9220913107511046
MYRRinggit malais4.5605068331689390.2192738738437838
JPYYen japonais130.852365851725980.007642200379725192
CNYYuan ou renminbi chinois6.7916733216206140.14723911952840837
NZDDollar néo-zélandais1.62170095742394720.6166364984999998
THBBaht thaïlandais38.013097761741420.02630672212687854
HUFForint hongrois310.802321247936960.0032174791873651036
AEDDirham des Émirats arabes unis3.91013146411469940.255745876878442
HKDDollar de Hong Kong8.252334557844860.12117783070844806
MXNPeso mexicain17.5988924856835320.05682175743805963
ZARRand sud-africain14.8543044242133830.06732055378977837
PHPPeso philippin50.0026610067323250.01999893565395171
SEKCouronne suédoise9.2874940105414470.10767167105195274
IDRRoupie indonésienne14585.5294681360810.0000685611038107753
BRLRéal brésilien3.9436725396505240.2535707490786283
SARRial saoudien3.9927594101048820.25045335751240067
TRYLivre turque3.0116594793164030.3320428510818838
KESShilling kényan108.662091307839860.009202841469036322
KRWWon sud-coréen1233.5622637491350.0008106603366422098
EGPLivre égyptienne8.337326224464740.119942529904328
IQDDinar irakien1184.04940637810770.0008445593525179857
NOKCouronne norvégienne9.2192940424852260.1084681750459097
KWDDinar koweïtien0.323164560147090443.094398716074694
RUBRouble russe69.216845019432450.014447350203830476
DKKCouronne danoise7.4611297449821640.13402796013198007
PKRRoupie pakistanaise112.282379756420380.00890611690070471
ILSShekel israélien4.1415535324495560.24145528777181877
PLNZloty polonais4.236756641644040.23602960580052526
QARRial qatari3.874247963801810.258114609426986
XAUOnce d’or0.00098848187885854221011.6523341376358
OMRRial omanais0.409412763563392462.442522776516132
COPPeso colombien3263.58941596124120.0003064110929853181
CLPPeso chilien759.41011788003110.0013168115310230517
TWDNouveau dollar de Taïwan34.632912740243840.02887426788212326
ARSPeso argentin10.2614066804273440.09745252587127307
CZKCouronne tchèque27.0568066868977260.036959276516701826
VNDDong vietnamien23920.566469680030.00004180503004673937
MADDirham marocain10.624500545381270.09412207150149043
JODDinar jordanien0.7557898152149391.3231191792596597
BHDDinar bahreïni0.40142682644212322.491114031573517
XOFFranc CFA655.95700000000010.0015244901723741036
LKRRoupie sri lankaise151.75552364212770.0065895459750000005
UAHHryvnia ukrainienne25.5656713292677830.03911495173041641
NGNNaira nigérian211.89373369536280.0047193467336683415
TNDDinar tunisien2.1727092856448920.4602548562787522
UGXShilling ougandais3567.05531597721350.00028034328358208957
RONLeu roumain4.44252803379853050.2250970601405439
BDTTaka bangladais82.329765953068430.01214627526780586
PENSol péruvien3.56119902555486330.2808043001315244
GELLari géorgien2.56072722375131740.39051406597499977
XAFFranc CFA d’Afrique centrale, BEAC655.95700000000010.0015244901723741036
FJDDollar de Fidji2.295317516920460.43566957191250033
VEFBolivar vénézuélien6.6911568118951820.14945098853792416
UZSSom ouzbek2893.4582381385570.0003456072
BGNLev bulgare1.95660970026087420.5110881336562271
DZDDinar algérien114.614278219292390.008724916437432798
IRRRial iranien31831.9757227280.00003141495233316608
DOPPeso dominicain47.968907242783950.020846837200996105
ISKCouronne islandaise140.82695829056860.00710091315
CRCColon costaricain560.54943559751510.0017839639762263872
XAGOnce d’argent0.0750646902809348813.321842749999098
SYPLivre syrienne201.049936488887970.004973888664000001
JMDDollar jamaïcain126.433474805696140.007909297767357949
LYDDinar libyen1.48836710719212050.6718772506915652
GHSCédi ghanéen4.0728318667771070.24552940870385478
MURRoupie mauricienne38.226057100440730.026160166019018227
AOAKwanza angolais143.982928498214250.006945267820500001
UYUPeso uruguayen31.400734463204130.03184638885347779
AFNAfghani afghan72.597561949822480.01377456726013986
LBPLivre libanaise1603.25821346097520.0006237298468855409
XPFFranc CFP119.331742243436760.008379999999999999
TTDDollar de Trinidad6.7465260774825420.1482244326213512
TZSShilling tanzanien2299.95208433157630.00043479166666666666
ALLLek albanais136.08049832295160.0073485915492957745
XCDDollar des Caraïbes orientales2.87494298035745070.3478329855
GTQQuetzal guatémaltèque8.1419369755909270.12282089667335232
NPRRoupie népalaise112.74208604319860.008869802175
BOBBolíviano bolivien7.2938294251531380.13710219168979323
ZWDDollar du Zimbabwe385.34845338870250.002595053882287925
BBDDollar de la Barbade2.1295852632699780.469575
CUCPeso cubain convertible1.0647926316349890.93915
LAKKip laotien8678.059947825160.00011523312883435583
BNDDollar du Brunei1.50391311292125860.6649320305862362
BWPPula du Botswana11.370705191871180.08794529302500002
HNLLempira hondurien23.1485915680329660.04319917248792576
PYGGuarani paraguayen6012.88399084278350.00016630954489109262
ETBBirr éthiopien22.435688829402020.044571842995499995
NADDollar namibien14.8543044242133830.06732055378977837
PGKKina de Papouasie-Nouvelle-Guinée3.1363091313382420.3188461207499998
SDGLivre soudanaise6.4739391191035080.15446546246460177
MOPPataca de Macao8.4999045945802060.11764837932859035
BMDDollar bermudien1.0647926316349890.93915
NIOCordoba nicaraguayen29.5751085085961950.03381221745000001
BAMMark convertible de Bosnie-Herzégovine1.955830.5112918811962185
KZTTenge kazakh327.21076270347520.003056134192340793
PABBalboa panaméen1.0647926316349890.93915
GYDDollar guyanien216.365859498740550.004621801250514853
YERRial yéménite228.770703405755850.00437118907759078
MGAAriary malgache3481.8719054464140.00028720183486238534
KYDDollar des îles Caïmans0.90001278388757921.1110953287580305
MZNMetical mozambicain47.4365109269664560.021080808441826724
RSDDinar serbe120.640667973577280.0082890787725
SCRRoupie seychelloise13.416387564787020.07453571202911763
AMDDram arménien513.0591176724210.001949093127
AZNManat azerbaïdjanais1.11403171961003020.8976405091500022
SBDDollar des îles Salomon8.6695718927900440.11534594930017701
SLLLeone de Sierra Leone4626.5239844540270.00021614499424626007
TOPPa’anga de Tonga2.43214402815341520.41115986077487426
BZDDollar bélizien2.1896591739058190.45669207880249396
GMDDalasi gambien41.548208973820660.024068426165616323
MWKKwacha malawien620.93384913385770.0016104775112435934
BIFFranc burundais1647.2342011393280.0006070782159017453
HTGGourde haïtienne57.9566632648413740.017254271444688853
SOSShilling somalien653.78267582388330.0015295602605863194
GNFFranc guinéen8113.71985305861650.000123248031496063
MNTTugrik mongol2115.7429590587230.0004726472068444892
MVRRufiyaa maldivien16.1741996277307150.06182686148410688
CDFFranc congolais976.4148432092850.0010241548527808071
TJSSomoni tadjik7.09693793558850.1409058398250001
KPWWon nord-coréen142.553497062734440.007014910336152072
KGSSom du Kirghizistan77.187859764389030.012955405203
LRDDollar libérien98.493234706986980.010152981603
LSLLoti du Lesotho14.8543044242133830.06732055378977837
MMKKyat du Myanmar1373.58249480913580.0007280232558139535
GIPLivre de Gibraltar0.70088910184741531.4267592367525521
XPTOnce de platine0.0012462023005270723802.4379344967163
MDLLeu moldave21.1893729633501240.04719346824135073
CUPPeso cubain28.217004738327210.03543962264150943
KHRRiel cambodgien4294.3086833839110.00023286635259112324
MKDDinar macédonien60.9593781611031250.016404366812227074
VUVVatu vanuatais116.807748440869060.00856107589905497
ANGFlorin néerlandais1.88468293768461880.5305932260566467
SZLLilangeni du Swaziland14.8543044242133830.06732055378977837
CVEEscudo cap-verdien109.886596335241630.009100290966781823
SRDDollar du Surinam3.46057605281371440.28896923076923076
SVCColon salvadorien9.3169355268061530.10733142857142858
XPDOnce de palladium0.0018956101076824789527.5346422490713
BSDDollar bahaméen1.0647926316349890.93915
XDRDroits de tirage spéciaux du FMI0.77298620410802321.2936841494524942
RWFFranc rwandais785.17811256355480.001273596377686925
AWGFlorin arubais ou néerlandais1.90597881062663040.5246648044692738
BTNNgultrum du Bhoutan70.39237608475750.014206083891754526
DJFFranc de Djibouti188.25534052255530.005311934297450583
KMFFranc comorien491.96775000000010.0020326535631654714
ERNNakfa érythréen11.1483757907595060.0896991650415
FKPLivre des Îles Malouines0.70088910184741531.4267592367525521
SHPLivre de Sainte-Hélène0.70088910184741531.4267592367525521
SPLLuigino de Seborga0.177465438605835055.634899999999888
WSTTala de Samoa2.8934582325147420.3456072006717329
JEPLivre de Jersey0.70088910184741531.4267592367525521
TMTManat turkmène3.72677421072246150.2683285714285714
GGPLivre de Guernesey0.70088910184741531.4267592367525521
IMPLivre mannoise0.70088910184741531.4267592367525521
TVDDollar des Tuvalu1.4717244118664110.6794750375390052
ZMWKwacha zambien13.4057393947589740.07459491569640343
BTCBitcoin0.0033053156375019966302.54296704799833
CLFCLF0.0232550696507160743.00137625987321
XBTXBT0.0033053156375019966302.54296704799833

Taux de change en direct

DeviseTauxModifier
EUR / USD1,08313▼
GBP / EUR1,17534▲
USD / JPY156,760▲
GBP / USD1,27304▲
USD / CHF0,914439▲
USD / CAD1,36792▲
EUR / JPY169,791▲
AUD / USD0,663234▼

Taux de la banque centrale

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