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.

28 août 2018, 16:00 UTC

USDDollar des États-Unis1.17207763723209760.8531858029145023
EUREuro11
GBPLivre britannique0.9094957427416071.099510369323527
INRRoupie indienne82.150553844562960.012172772467147328
AUDDollar australien1.5941059367771720.6273108812465218
CADDollar canadien1.51489565075706810.6601114733547824
SGDDollar de Singapour1.5964292576722630.6263979410262686
CHFFranc suisse1.14311469471518130.8748028562865777
MYRRinggit malais4.8133037186997560.20775751094097494
JPYYen japonais130.158917283631870.007682915783794362
CNYYuan ou renminbi chinois7.9735555640005670.1254145646786301
NZDDollar néo-zélandais1.7447523150264920.5731472549929335
THBBaht thaïlandais38.153722557530110.026209762323771937
HUFForint hongrois323.797381267532160.0030883511042782853
AEDDirham des Émirats arabes unis4.3044551227348780.23231744122927225
HKDDollar de Hong Kong9.2002396373204060.10869282099387279
MXNPeso mexicain22.1852095479212180.04507507570933452
ZARRand sud-africain16.55551566798410.06040283009328734
PHPPeso philippin62.480745271145750.01600493072962448
SEKCouronne suédoise10.6846745086043350.09359199470182299
IDRRoupie indonésienne17133.6369065883920.00005836472463213402
BRLRéal brésilien4.83642620976385550.20676424215491676
SARRial saoudien4.3952911396203660.22751621411053394
TRYLivre turque7.3342786191086050.1363460610010938
KESShilling kényan118.007707344424060.008474022777862657
KRWWon sud-coréen1296.12071199743540.0007715330761584024
EGPLivre égyptienne21.0088867696357760.04759890473803228
IQDDinar irakien1390.69924786008980.0007190627315997543
NOKCouronne norvégienne9.7652489636627420.10240394317862027
KWDDinar koweïtien0.35487385733001522.817902697943876
RUBRouble russe79.361511117812530.012600566520406795
DKKCouronne danoise7.4572077760105610.13409844945140814
PKRRoupie pakistanaise144.383629675297240.006925992941505134
ILSShekel israélien4.2476192145222420.235425999717933
PLNZloty polonais4.2678632442574260.23430928845846652
QARRial qatari4.2663625995248360.23439170409739074
XAUOnce d’or0.00096967709286058551031.2711389829378
OMRRial omanais0.450663851515741562.2189487722093686
COPPeso colombien3471.1787766637670.00028808657356482336
CLPPeso chilien776.68768231996060.0012875188093790892
TWDNouveau dollar de Taïwan35.945001574043850.027820279766578374
ARSPeso argentin37.014184657729760.027016669669938754
CZKCouronne tchèque25.706011204055560.03890140683678816
VNDDong vietnamien27251.616842366260.0000366950704534113
MADDirham marocain10.997257703125440.09093176017106502
JODDinar jordanien0.83100304479755721.2033650252672812
BHDDinar bahreïni0.440701191599268742.2691111779641018
XOFFranc CFA655.9570.0015244901723741038
LKRRoupie sri lankaise189.007934353641760.005290783180186278
UAHHryvnia ukrainienne32.684139832409690.030595879381485114
NGNNaira nigérian423.23113246357810.002362775144113617
TNDDinar tunisien3.21222772326703470.31131043193380387
UGXShilling ougandais4411.7669267833720.00022666655256176513
RONLeu roumain4.643892542732590.21533659334235444
BDTTaka bangladais97.820522548986890.010222803701536318
PENSol péruvien3.86010412902481330.2590603689887071
GELLari géorgien3.01227721318540450.3319747583730935
XAFFranc CFA d’Afrique centrale, BEAC655.9570.0015244901723741038
FJDDollar de Fidji2.47263247543222730.4044272692912826
VEFBolivar vénézuélien11.7061254018555760.08542536199394266
VESBolivar vénézuélien71.232862510946220.01403846433724788
BYNRouble biélorusse2.4192509439593710.4133510839364972
UZSSom ouzbek9168.489223460720.00010906922347044458
BGNLev bulgare1.95582999999999970.5112918811962185
DZDDinar algérien138.313606530725080.007229946677573325
IRRRial iranien49235.557058781640.0000203105247454825
DOPPeso dominicain58.4154971924994650.017118744991669776
ISKCouronne islandaise124.906007169166430.008006020067919152
CRCColon costaricain663.7914199238890.001506497327299984
XAGOnce d’argent0.0788122160903265112.688388293179093
SYPLivre syrienne603.64487046213890.0016566031601236322
JMDDollar jamaïcain160.162063546995940.006243675798461304
LYDDinar libyen1.62517877355393360.6153169216043873
GHSCédi ghanéen5.5963390106132880.1786882456733822
MURRoupie mauricienne40.247183810007470.024846458940348263
AOAKwanza angolais319.25198355439730.003132321963567722
UYUPeso uruguayen37.411341723889860.026729861959519815
AFNAfghani afghan85.772802722219920.011658707285554801
LBPLivre libanaise1766.90703812738730.0005659607316182436
XPFFranc CFP119.331742243000010.00838000000003067
TTDDollar de Trinidad7.8867352714235020.12679517767299253
TZSShilling tanzanien2675.8332907028070.0003737153594263528
ALLLek albanais126.275709538358870.007919179418241393
XCDDollar des Caraïbes orientales3.1675054048199130.31570585435413157
GTQQuetzal guatémaltèque8.7843357460114330.11383900034263314
NPRRoupie népalaise132.057015305134940.007572486760278276
BOBBolíviano bolivien8.081296017166950.12374252816326962
ZWDDollar du Zimbabwe424.174896914296140.0023575181069756903
BBDDollar de la Barbade2.3441552744641950.42659290145725115
CUCPeso cubain convertible1.17207763723209760.8531858029145023
LAKKip laotien9957.8514543939330.00010042326947533916
BNDDollar du Brunei1.5964292576722630.6263979410262686
BWPPula du Botswana12.4004265761678260.08064238708706065
HNLLempira hondurien27.9850323935089660.035733387259967817
PYGGuarani paraguayen6776.972235325360.00014755852101436126
ETBBirr éthiopien32.2392262360331050.031018114165603673
NADDollar namibien16.55551566798410.06040283009328734
PGKKina de Papouasie-Nouvelle-Guinée3.81667636536015650.2620080678246441
SDGLivre soudanaise21.094123705305040.047406567533711114
MOPPataca de Macao9.4762468264400180.1055270106736629
BMDDollar bermudien1.17207763723209760.8531858029145023
NIOCordoba nicaraguayen37.243482622329930.026850335403393075
BAMMark convertible de Bosnie-Herzégovine1.95582999999999970.5112918811962185
KZTTenge kazakh424.198564270998250.0023573865737111558
PABBalboa panaméen1.17207763723209760.8531858029145023
GYDDollar guyanien244.796351579901060.0040850282022017875
YERRial yéménite293.326582237530940.003409169371462614
MGAAriary malgache3871.24678045536580.0002583147127299315
KYDDollar des îles Caïmans0.96110366111314231.040470492893356
MZNMetical mozambicain70.46221749458210.014192002970625936
RSDDinar serbe118.481649123478380.008440125600866906
SCRRoupie seychelloise15.9044921010417430.06287531809547693
AMDDram arménien565.88521406846180.0017671428323960737
AZNManat azerbaïdjanais1.98880920671943720.5028134406364254
SBDDollar des îles Salomon9.2686666523009610.1078903835377172
SLLLeone de Sierra Leone9792.2668359260750.00010212140015743637
TOPPa’anga de Tonga2.65140272440754640.3771588490856096
BZDDollar bélizien2.3512881410395520.4252987894362789
GMDDalasi gambien56.279635708623070.017768416362488677
MWKKwacha malawien852.05409941979350.001173634397957771
BIFFranc burundais2066.36857284642660.00048394077084829945
HTGGourde haïtienne78.954564447698810.012665512209397612
SOSShilling somalien674.54336824589360.001482484369537922
GNFFranc guinéen10562.5195710085540.00009467438079307774
MNTTugrik mongol2893.04124355299340.000345657014820806
MVRRufiyaa maldivien18.139178542401860.055129288113153284
CDFFranc congolais1892.2844241764240.0005284617826071408
STNDobra de Sao Tomé24.601264250012340.04064831749447586
TJSSomoni tadjik11.0517769789052610.09048318672270705
KPWWon nord-coréen1054.890050019140.0009479660937003397
KGSSom du Kirghizistan80.314232250406320.012451093311608426
LRDDollar libérien180.785350032434540.005531421654578709
LSLLoti du Lesotho16.55551566798410.06040283009328734
MMKKyat du Myanmar1801.06411876005720.0005552273178860784
GIPLivre de Gibraltar0.9094957427416071.099510369323527
XPTOnce de platine0.0014680015269597515681.198201524362
MDLLeu moldave19.575403572223660.05108451513198639
CUPPeso cubain31.0600573866505880.032195690676018955
KHRRiel cambodgien4753.4452124155440.00021037373006595208
MKDDinar macédonien61.521686162047470.016254430955712277
VUVVatu vanuatais131.737739810301860.0075908392040122145
ANGFlorin néerlandais2.1038317830062560.47532317368599547
MRUOuguiya mauritanien41.894267458262490.023869614166097026
SZLLilangeni du Swaziland16.55551566798410.06040283009328734
CVEEscudo cap-verdien110.270.009068649678062937
SRDDollar du Surinam8.7404121047304230.114411081310318
SVCColon salvadorien10.2556793257808550.09750694890451454
XPDOnce de palladium0.0012389678938071584807.1234169976377
BSDDollar bahaméen1.17207763723209760.8531858029145023
XDRDroits de tirage spéciaux du FMI0.83528111317493551.1972017375072228
RWFFranc rwandais1025.71290941527350.000974931670276109
AWGFlorin arubais ou néerlandais2.0980189706454550.4766401133600571
BTNNgultrum du Bhoutan82.150553844562960.012172772467147328
DJFFranc de Djibouti208.49728092021130.0047962256178423965
KMFFranc comorien491.967750.0020326535631654714
ERNNakfa érythréen17.5811645584814650.056879053527633484
FKPLivre des Îles Malouines0.9094957427416071.099510369323527
SHPLivre de Sainte-Hélène0.9094957427416071.099510369323527
SPLLuigino de Seborga0.195346272090631185.119114837963473
WSTTala de Samoa3.06314216050531170.3264621580067426
JEPLivre de Jersey0.9094957427416071.099510369323527
TMTManat turkmène4.1030344037496920.2437220606988129
GGPLivre de Guernesey0.9094957427416071.099510369323527
IMPLivre mannoise0.9094957427416071.099510369323527
TVDDollar des Tuvalu1.5941059367771720.6273108812465218
ZMWKwacha zambien12.0447013654192240.08302405926568146
BCHBitcoin Cash0.0021280969877863895469.90339525840085
BTCBitcoin0.000166246674923759726015.157899901441
CLFCLF0.0275411906154963936.30925089481563
CNHChinese Yuan Renminbi Offshore7.9554902928091450.1256993551866798
ETHEthereum0.004078168900994463245.2080883055505
LTCLitecoin0.01917731549959502552.14494176836781
XBTXBT0.000166246674923759726015.157899901441
XRPRipple3.3894421644924220.29503379950716835

Taux de change en direct

DeviseTauxModifier
EUR / USD1,08538
GBP / EUR1,17422
USD / JPY157,416
GBP / USD1,27448
USD / CHF0,901335
USD / CAD1,36257
EUR / JPY170,857
AUD / USD0,664911

Taux de la banque centrale

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