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.

2 avr. 2020, 16:00 UTC

USDDollar des États-Unis1.0864666108683120.9204148475403148
EUREuro11
GBPLivre britannique0.87796081159822771.1390030019444874
INRRoupie indienne82.879217062862860.012065751046387326
AUDDollar australien1.79701890128940620.5564771741034414
CADDollar canadien1.53370322265533380.6520166256602619
SGDDollar de Singapour1.55444227500617150.6433175525903847
CHFFranc suisse1.05650391464369540.9465180262367969
MYRRinggit malais4.7344132397127330.21121941608558792
JPYYen japonais117.194987019148510.008532788180066182
CNYYuan ou renminbi chinois7.6972657105102880.12991626346412113
NZDDollar néo-zélandais1.83939722010065140.543656361481986
THBBaht thaïlandais35.793432422226040.02793808618865641
HUFForint hongrois362.781225217792550.0027564822280967236
AEDDirham des Émirats arabes unis3.99004862841387630.25062351192384336
HKDDollar de Hong Kong8.4221872082469830.11873400285151613
MXNPeso mexicain26.161154005404410.03822461347819055
ZARRand sud-africain20.128837468367830.04967996793513213
PHPPeso philippin55.101657602232240.01814827436261171
SEKCouronne suédoise10.9843464258533090.09103864365078199
IDRRoupie indonésienne17951.3657176828930.00005570606803553423
BRLRéal brésilien5.7185650280584590.17486904408596288
SARRial saoudien4.0742497907561710.24544395934408395
TRYLivre turque7.1954252674471320.13897719215069973
KESShilling kényan114.916753512410750.008701951364228213
KRWWon sud-coréen1334.33801440807250.0007494352924087316
EGPLivre égyptienne17.110095456084030.05844502753165055
IQDDinar irakien1295.88634896064540.0007716726091003594
NOKCouronne norvégienne11.2717184085835690.088717617292363
KWDDinar koweïtien0.339044858985157242.9494622127385752
RUBRouble russe84.142585178866540.011884588497896099
DKKCouronne danoise7.4671035822909070.1339207349917597
PKRRoupie pakistanaise180.357119773535060.005544555165083847
ILSShekel israélien3.95811923551867870.2526452439902201
PLNZloty polonais4.5667370621682680.21897472667830895
QARRial qatari3.95473846356065640.2528612218517348
XAUOnce d’or0.00067533702396773411480.7421546723574
OMRRial omanais0.4177464118788662.3937967426276066
COPPeso colombien4389.419685643750.00022782054841341524
CLPPeso chilien935.58425509626840.001068850821882529
TWDNouveau dollar de Taïwan32.8308706564634250.03045913739126287
ARSPeso argentin70.299353657273710.014224881851335946
CZKCouronne tchèque27.5555146495788250.036290376453385696
VNDDong vietnamien25709.5980323638070.000038895979577011594
MADDirham marocain11.1244206826004760.08989232145491258
JODDinar jordanien0.77030482710563331.2981873731175104
BHDDinar bahreïni0.408511445686485342.447911828564667
XOFFranc CFA655.95699999999990.001524490172374104
LKRRoupie sri lankaise206.798969399090960.004835614040562021
UAHHryvnia ukrainienne30.065774432679390.03326041051226241
NGNNaira nigérian423.084676051953860.002363593050288596
TNDDinar tunisien3.14690734971505570.31777230431984194
UGXShilling ougandais4134.5018327238970.00024186710768517886
RONLeu roumain4.8331013755706580.20690648142714102
BDTTaka bangladais92.503680616356990.010810380660930964
PENSol péruvien3.75261827369802470.266480608221989
GELLari géorgien3.47676735458218780.2876235013775239
XAFFranc CFA d’Afrique centrale, BEAC655.95699999999990.001524490172374104
FJDDollar de Fidji2.48329854616921740.40269020474506323
VEFBolivar vénézuélien10.8510852760472680.09215668060478746
VESBolivar vénézuélien90426.625615426820.000011058689774103432
BYNRouble biélorusse2.82162188354430740.3544060973697425
UZSSom ouzbek10374.7025301727990.00009638830579399216
BGNLev bulgare1.955830.5112918811962185
DZDDinar algérien136.550971811104660.0073232726705404335
IRRRial iranien45547.654879221760.00002195502716115
DOPPeso dominicain58.79278887632360.01700888865985926
ISKCouronne islandaise155.579827045181530.006427568528595887
CRCColon costaricain628.49735698582530.0015910965875749153
XAGOnce d’argent0.0754617682319158713.251743544183993
SYPLivre syrienne558.88970643986540.0017892617961601275
JMDDollar jamaïcain145.58993607862320.00686860662855136
LYDDinar libyen1.54231059778045230.6483778309240081
GHSCédi ghanéen6.2685098388332750.1595275473295141
MURRoupie mauricienne42.756570966336840.023388217937011867
AOAKwanza angolais583.06158651791370.0017150846893757361
UYUPeso uruguayen48.010501577700940.020828776353889668
AFNAfghani afghan83.293751911899380.012005702433211436
LBPLivre libanaise1637.84841588398060.0006105571127962287
XPFFranc CFP119.3317422430.008380000000030672
TTDDollar de Trinidad7.3574702724769750.1359162814073238
TZSShilling tanzanien2512.97706568861030.00039793439170364187
ALLLek albanais129.237653154904820.007737683063630037
XCDDollar des Caraïbes orientales2.9361966529707880.34057664325317555
GTQQuetzal guatémaltèque8.4109492425602510.11889264471361914
NPRRoupie népalaise133.228341428552060.0075059104487635005
BOBBolíviano bolivien7.5057691570683780.13323084937381455
ZWDDollar du Zimbabwe393.19226647324210.002543285016690563
BBDDollar de la Barbade2.1729332217366240.4602074237701574
CUCPeso cubain convertible1.0864666108683120.9204148475403148
LAKKip laotien9718.654227229730.00010289490464618028
BNDDollar du Brunei1.55444227500617150.6433175525903847
BWPPula du Botswana13.0081315994661340.07687499102799981
HNLLempira hondurien26.913475452866540.03715610797837299
PYGGuarani paraguayen7129.82922630279150.00014025581374528306
ETBBirr éthiopien35.634677768809120.028062552059199358
NADDollar namibien20.128837468367830.04967996793513213
PGKKina de Papouasie-Nouvelle-Guinée3.720743083517380.2687635178117852
SDGLivre soudanaise60.1084277359205150.016636602181534097
MOPPataca de Macao8.6748528244943920.11527573092380207
BMDDollar bermudien1.0864666108683120.9204148475403148
NIOCordoba nicaraguayen36.966807055913450.0270512949221573
BAMMark convertible de Bosnie-Herzégovine1.955830.5112918811962185
KZTTenge kazakh489.105184841847630.0020445499884106737
PABBalboa panaméen1.0864666108683120.9204148475403148
GYDDollar guyanien226.785855619368530.004409446070915348
YERRial yéménite272.016948908739150.003676241513669418
MGAAriary malgache4077.7864106952090.00024523108845946474
KYDDollar des îles Caïmans0.8909025765858991.1224571869936466
MZNMetical mozambicain72.366102469572950.013818624547597544
RSDDinar serbe117.504333910457870.008510324400136871
SCRRoupie seychelloise14.8833705339888520.06718908178200093
AMDDram arménien545.44557424327340.0018333634870671648
AZNManat azerbaïdjanais1.84696950331710160.5414274562758238
SBDDollar des îles Salomon8.913204266205150.11219309803002596
SLLLeone de Sierra Leone10551.7203528061530.00009477127582651082
TOPPa’anga de Tonga2.54828402359181050.39242093532042727
BZDDollar bélizien2.1898880052294260.456644356977166
GMDDalasi gambien55.317774514490040.01807737221492991
MWKKwacha malawien799.33608095271210.001251038235141495
BIFFranc burundais2062.54385340584350.0004848381760943977
HTGGourde haïtienne103.247412071493830.009685472787516925
SOSShilling somalien629.47164053968130.0015886339202551586
GNFFranc guinéen10353.3197168859330.0000965873775122613
MNTTugrik mongol3015.11245574642770.00033166258793900866
MVRRufiyaa maldivien16.7287862486381340.05977719991977353
CDFFranc congolais1855.8831862207030.0005388270163901788
STNDobra de Sao Tomé24.4913406774380780.04083075782458983
TJSSomoni tadjik10.5331927703564290.0949379757687812
KPWWon nord-coréen977.90300121253280.0010225963094090808
KGSSom du Kirghizistan89.309363228635830.011197034262129455
LRDDollar libérien215.116921776349930.00464863475984315
LSLLoti du Lesotho20.128837468367830.04967996793513213
MMKKyat du Myanmar1519.0003510396020.0006583276951289716
GIPLivre de Gibraltar0.87796081159822771.1390030019444874
XPTOnce de platine0.0014916507329542676670.3982225245613
MDLLeu moldave19.7398293793179680.05065899916276536
CUPPeso cubain28.791365188010270.03473263575623829
KHRRiel cambodgien4413.9349759311950.00022655521783916465
MKDDinar macédonien61.0515045628099460.016379612708335427
VUVVatu vanuatais134.128280688961040.00745554923140308
ANGFlorin néerlandais1.94477780541146750.5141975588251967
MRUOuguiya mauritanien40.421526070438670.024739293569901274
SZLLilangeni du Swaziland20.128837468367830.04967996793513213
CVEEscudo cap-verdien110.270.009068649678062937
SRDDollar du Surinam8.1022142768416590.12342305027136508
SVCColon salvadorien9.506582845097730.10519026829032169
XPDOnce de palladium0.000474466495088753732107.630381388553
BSDDollar bahaméen1.0864666108683120.9204148475403148
XDRDroits de tirage spéciaux du FMI0.79729259295723091.254244688629188
RWFFranc rwandais1016.86062428349130.0009834189426939687
AWGFlorin arubais ou néerlandais1.94477523345427870.5141982388493379
BTNNgultrum du Bhoutan82.879217062862860.012065751046387326
DJFFranc de Djibouti193.140197504728460.005177586089894715
KMFFranc comorien491.967750.002032653563165472
ERNNakfa érythréen16.2969991630246830.061360989836020986
FKPLivre des Îles Malouines0.87796081159822771.1390030019444874
SHPLivre de Sainte-Hélène0.87796081159822771.1390030019444874
SPLLuigino de Seborga0.181077767753740935.522489107331845
WSTTala de Samoa3.0256961807162640.3305024497744757
JEPLivre de Jersey0.87796081159822771.1390030019444874
TMTManat turkmène3.81254557496570670.2622919465058447
GGPLivre de Guernesey0.87796081159822771.1390030019444874
IMPLivre mannoise0.87796081159822771.1390030019444874
TVDDollar des Tuvalu1.79701890128940620.5564771741034414
ZMWKwacha zambien20.280971266692210.04930730322774616
BCHBitcoin Cash0.004731753052083713211.33816346557475
BTCBitcoin0.000159797124362617856257.934890810432
CLFCLF0.03391068898390376529.489226847459975
CNHChinese Yuan Renminbi Offshore7.7029853045771220.1298197984884898
ETHEthereum0.007846407104915624127.44686665232028
LINKChainlink0.468410982849548242.1348773547463895
LTCLitecoin0.02724501560586726736.703961358151986
MXVMXV4.0749154518932110.2454038646459275
XBTXBT0.000159797124362617856257.934890810432
XLMStellar Lumen26.4101926639552820.03786416906245456
XRPRipple6.1181289551986240.16344866336141736

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07524
GBP / EUR1,18617
USD / JPY157,358
GBP / USD1,27541
USD / CHF0,896569
USD / CAD1,37504
EUR / JPY169,197
AUD / USD0,661173

Taux de la banque centrale

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