Historical rate tables

Build historic rate tables with your chosen base currency with XE Currency Tables. For commercial purposes, get an automated currency feed through the XE Currency Data API.

Select currency & date

 
OrLearn about our API

Currency Table: EUR — Euro

All figures are mid-market rates, which are not available to consumers and are for informational purposes only.

23 janv. 2020, 17:00 UTC

USDDollar des États-Unis1.10406927041079370.9057402708327599
EUREuro11
GBPLivre britannique0.84269222673419021.186672866172562
INRRoupie indienne78.893775364570890.01267527121599854
AUDDollar australien1.61565942419282950.6189423247412381
CADDollar canadien1.45141345055185680.6889835557330545
SGDDollar de Singapour1.4932222799760810.6696926595657401
CHFFranc suisse1.0707879171537380.9338917482913897
MYRRinggit malais4.50098660809344950.22217351151453105
JPYYen japonais120.763247504817840.008280665025674348
CNYYuan ou renminbi chinois7.659674096454450.13055385743668718
NZDDollar néo-zélandais1.67660600420364950.5964430507183932
THBBaht thaïlandais33.745579777916680.029633510716991926
HUFForint hongrois337.25652457691140.00296510201323607
AEDDirham des Émirats arabes unis4.054694395583640.24662771159503333
HKDDollar de Hong Kong8.5819312437242910.11652388857476223
MXNPeso mexicain20.7966546345761360.048084656766738745
ZARRand sud-africain15.9233271260264840.06280094556152854
PHPPeso philippin56.362599629219690.017742261829271206
SEKCouronne suédoise10.547060281692780.09481314918961498
IDRRoupie indonésienne15076.5124416817580.00006632833713155824
BRLRéal brésilien4.6032179336029540.21723933440129278
SARRial saoudien4.1402597640404770.24153073888873597
TRYLivre turque6.5633391916226840.15236146888102023
KESShilling kényan111.302751895660120.008984503823745903
KRWWon sud-coréen1291.90650778722420.0007740498201474337
EGPLivre égyptienne17.4102515749039140.05743742390497415
IQDDinar irakien1316.872866831320.00075937474693834
NOKCouronne norvégienne9.9565344451398210.10043655305065907
KWDDinar koweïtien0.33530513323007682.9823581594673305
RUBRouble russe68.492331392441470.014600174642476193
DKKCouronne danoise7.4730549631454450.13381408338780573
PKRRoupie pakistanaise170.7435418880740.005856736887041509
ILSShekel israélien3.81644610700190020.262023875606506
PLNZloty polonais4.2477489231534030.2354188107845201
QARRial qatari4.018812144295290.2488297447342747
XAUOnce d’or0.00070578556687528911416.8609375610793
OMRRial omanais0.424514634472950242.3556313935832507
COPPeso colombien3708.5532367640340.0002696469313388011
CLPPeso chilien859.52945693433550.0011634272588710078
TWDNouveau dollar de Taïwan33.1831314690780560.030135793571256446
ARSPeso argentin66.34011246738470.015073836368481251
CZKCouronne tchèque25.1554981829797160.03975274084122901
VNDDong vietnamien25599.192534472280.00003906373213347976
MADDirham marocain10.6285030999978560.09408662636605919
JODDinar jordanien0.78278511272125271.2774898037133426
BHDDinar bahreïni0.41513004567445852.4088836990232974
XOFFranc CFA655.9570.0015244901723741038
LKRRoupie sri lankaise200.409316910685020.004989787977001402
UAHHryvnia ukrainienne26.929477973835030.03713402840454652
NGNNaira nigérian399.64864950912020.002502197871125746
TNDDinar tunisien3.12371049743077660.32013209957276484
UGXShilling ougandais4053.48870637516760.0002467010697296971
RONLeu roumain4.7795453148491690.20922492290075875
BDTTaka bangladais93.679077581656880.010674742170986191
PENSol péruvien3.67104267711442620.27240217234032177
GELLari géorgien3.1818750702733480.3142800951999955
XAFFranc CFA d’Afrique centrale, BEAC655.9570.0015244901723741038
FJDDollar de Fidji2.39287926438416630.41790658429118904
VEFBolivar vénézuélien11.0268918382278040.0906873863161712
VESBolivar vénézuélien81237.723089431140.000012309552286431549
BYNRouble biélorusse2.33612529193237870.42805923271898977
UZSSom ouzbek10532.2933230097370.0000949460833772371
BGNLev bulgare1.955830.5112918811962185
DZDDinar algérien132.530441440543060.007545436272078129
IRRRial iranien46197.759931826230.000021646071183444704
DOPPeso dominicain59.0018228820607150.016948628892346416
ISKCouronne islandaise137.793505352532120.007257236089912881
CRCColon costaricain621.92400584651760.0016079134920011216
XAGOnce d’argent0.06198455924067526616.133050105546026
SYPLivre syrienne568.59437148543420.0017587230021069904
JMDDollar jamaïcain148.01505218184040.00675606963791408
LYDDinar libyen1.5454772829003620.6470493038392144
GHSCédi ghanéen6.181695273476240.16176792218967723
MURRoupie mauricienne40.438322016514070.02472901817220861
AOAKwanza angolais548.16673140844670.0018242624783715415
UYUPeso uruguayen41.291855225185510.024217851064005015
AFNAfghani afghan85.733990782038970.01166398520444819
LBPLivre libanaise1664.38442514427170.0006008227335540696
XPFFranc CFP119.3317422430.008380000000030672
TTDDollar de Trinidad7.465263256238960.13395374894036965
TZSShilling tanzanien2546.24934260920960.0003927345147491617
ALLLek albanais121.977719840262990.008198218505064359
XCDDollar des Caraïbes orientales2.98377076659168730.33514638966125526
GTQQuetzal guatémaltèque8.4913354197648370.11776710618124356
NPRRoupie népalaise126.821743898547680.00788508318258074
BOBBolíviano bolivien7.63473002501200250.13098040097343558
ZWDDollar du Zimbabwe399.562668961666250.002502736310673556
BBDDollar de la Barbade2.20813854082158740.45287013541637994
CUCPeso cubain convertible1.10406927041079370.9057402708327599
LAKKip laotien9800.241409557050.00010203830275291126
BNDDollar du Brunei1.4932222799760810.6696926595657401
BWPPula du Botswana11.9055088461633450.08399472991213297
HNLLempira hondurien27.1925048750369560.036774839412385726
PYGGuarani paraguayen7202.043148023820.00013884948749222524
ETBBirr éthiopien35.392110370060460.028254884762281326
NADDollar namibien15.9233271260264840.06280094556152854
PGKKina de Papouasie-Nouvelle-Guinée3.76126169770481460.2658682326226375
SDGLivre soudanaise50.037686209943010.019984936869468787
MOPPataca de Macao8.839389181036020.11312998890753614
BMDDollar bermudien1.10406927041079370.9057402708327599
NIOCordoba nicaraguayen37.7537046302035860.02648746685378217
BAMMark convertible de Bosnie-Herzégovine1.955830.5112918811962185
KZTTenge kazakh417.32797178836630.00239619691849248
PABBalboa panaméen1.10406927041079370.9057402708327599
GYDDollar guyanien230.541066558682810.004337621990420766
YERRial yéménite276.26636389494780.0036196950866601227
MGAAriary malgache4032.4167246958990.0002479902421482527
KYDDollar des îles Caïmans0.90533671355461191.1045614134808615
MZNMetical mozambicain70.159377585593230.014253262135628516
RSDDinar serbe117.523785976781920.00850891580532949
SCRRoupie seychelloise15.0920138159588450.06626020968404917
AMDDram arménien528.19968824778810.001893223381704992
AZNManat azerbaïdjanais1.87304740698868020.5338893165591102
SBDDollar des îles Salomon9.113378799124840.10972878687935479
SLLLeone de Sierra Leone10929.9229599355510.00009149195320640179
TOPPa’anga de Tonga2.5423116016331640.39334281421585254
BZDDollar bélizien2.22385291061235750.4496700277378693
GMDDalasi gambien56.664850291495240.01764762449482883
MWKKwacha malawien813.66780441824630.0012290027878330235
BIFFranc burundais2086.88582367881960.00047918289954031727
HTGGourde haïtienne109.19484096848520.009157941814198078
SOSShilling somalien641.0831014974890.001559860176729236
GNFFranc guinéen10519.594250970220.00009506070064515751
MNTTugrik mongol3030.84546953680.0003299409389396645
MVRRufiyaa maldivien17.0121443201704140.05878153754047055
CDFFranc congolais1866.37594002796690.0005357977342898106
STNDobra de Sao Tomé24.521440012276390.04078063928950996
TJSSomoni tadjik10.7038439147865020.09342438174183203
KPWWon nord-coréen993.72375504949570.0010063158849917921
KGSSom du Kirghizistan76.998372645373650.012987287466523926
LRDDollar libérien214.161463331431950.004669374146236666
LSLLoti du Lesotho15.9233271260264840.06280094556152854
MMKKyat du Myanmar1619.19928890806180.0006175892040283499
GIPLivre de Gibraltar0.84269222673419021.186672866172562
XPTOnce de platine0.0011030441766382432906.5820038574595
MDLLeu moldave19.461370167593570.05138384355204172
CUPPeso cubain29.2578356658860380.03417887814463245
KHRRiel cambodgien4474.5946962552180.00022348392823977973
MKDDinar macédonien61.42014244371230.0162813038233579
VUVVatu vanuatais128.845291397156440.0077612459807908
ANGFlorin néerlandais1.9762818558323250.5060006987610798
MRUOuguiya mauritanien41.284904494495170.024221928383856076
SZLLilangeni du Swaziland15.9233271260264840.06280094556152854
CVEEscudo cap-verdien110.270.009068649678062935
SRDDollar du Surinam8.2333122412275210.12145780102843616
SVCColon salvadorien9.6606061160944460.10351317380945828
XPDOnce de palladium0.000458696427978251342180.0910994829333
BSDDollar bahaméen1.10406927041079370.9057402708327599
XDRDroits de tirage spéciaux du FMI0.80127252893504461.2480148312698054
RWFFranc rwandais1033.19284945424080.0009678735199611822
AWGFlorin arubais ou néerlandais1.9762839940353210.5060001513032178
BTNNgultrum du Bhoutan78.893775364570890.01267527121599854
DJFFranc de Djibouti196.294943012586660.0050943747437033
KMFFranc comorien491.967750.002032653563165472
ERNNakfa érythréen16.5610390561619060.06038268472218399
FKPLivre des Îles Malouines0.84269222673419021.186672866172562
SHPLivre de Sainte-Hélène0.84269222673419021.186672866172562
SPLLuigino de Seborga0.184011544332419455.434441646734326
WSTTala de Samoa2.92197833838805240.34223388546804323
JEPLivre de Jersey0.84269222673419021.186672866172562
TMTManat turkmène3.8752177678722960.25805001419289375
GGPLivre de Guernesey0.84269222673419021.186672866172562
IMPLivre mannoise0.84269222673419021.186672866172562
TVDDollar des Tuvalu1.61565942419282950.6189423247412381
ZMWKwacha zambien16.012288887699160.06245203337345558
BCHBitcoin Cash0.0033152297260290475301.6382219755827
BTCBitcoin0.000132727052166489447534.2590954677835
CLFCLF0.0351138719610629428.478773320950754
CNHChinese Yuan Renminbi Offshore7.6642543850141950.13047583623467476
ETHEthereum0.006804621130627082146.95895345283458
LINKChainlink0.44687978679684622.2377382677516473
LTCLitecoin0.02002824835762002649.929478711478836
MXVMXV3.19520794311199240.3129686761563455
XBTXBT0.000132727052166489447534.2590954677835
XLMStellar Lumen18.8311126964747050.05310360657483644
XRPRipple4.8833623347073760.20477694085747636

Taux de change en direct

DeviseTauxModifier
EUR / USD1,08532
GBP / EUR1,17378
USD / JPY157,304
GBP / USD1,27392
USD / CHF0,902848
USD / CAD1,36367
EUR / JPY170,724
AUD / USD0,665573

Taux de la banque centrale

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