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 sept. 2022, 16:00 UTC

USDDollar des États-Unis0.96808362136946481.0329686175099067
EUREuro11
GBPLivre britannique0.89444606038981331.118010402510113
INRRoupie indienne78.974641945410970.012662292292394593
AUDDollar australien1.48729573563750540.6723612365978888
CADDollar canadien1.3219534877205450.7564562666454385
SGDDollar de Singapour1.39117564068044030.7188164964640182
CHFFranc suisse0.94489076543507731.0583233920584962
MYRRinggit malais4.4808536454017360.22317176126165214
JPYYen japonais139.591157652416650.007163777540193554
CNYYuan ou renminbi chinois6.967269782203530.14352824438552617
NZDDollar néo-zélandais1.69839819945959310.5887900730925092
THBBaht thaïlandais36.7597426059652360.027203672526197823
HUFForint hongrois413.96340493339180.002415672467861993
AEDDirham des Émirats arabes unis3.55528709947935930.28127123689854505
HKDDollar de Hong Kong7.5988198678878040.13159938219169337
MXNPeso mexicain19.6608018143324620.05086262551464271
ZARRand sud-africain17.2937033300720660.05782451455964885
PHPPeso philippin57.027922743863690.017535269599270153
SEKCouronne suédoise10.8779845713678520.0919287937429254
IDRRoupie indonésienne14724.1558471261490.00006791560822790255
BRLRéal brésilien5.1944773965409040.19251214774096773
SARRial saoudien3.6303135801354930.27545829800264177
TRYLivre turque17.9340748863781840.055759776087449565
KESShilling kényan116.890648928981380.008555004263921613
KRWWon sud-coréen1385.236156709580.0007218985695373051
EGPLivre égyptienne18.905180683549460.05289555369709639
IQDDinar irakien1415.1745196055690.0007066266288335346
NOKCouronne norvégienne10.3924062522814430.09622410592161659
KWDDinar koweïtien0.300475584906971243.3280574204044067
RUBRouble russe56.429939273087320.017721089423126883
DKKCouronne danoise7.4364670485761870.13447245761567164
PKRRoupie pakistanaise224.149172989735260.004461314697983714
ILSShekel israélien3.41055116721381650.2932077400313365
PLNZloty polonais4.8150307566953980.20768299322065176
QARRial qatari3.5238243817848520.2837825872279963
XAUOnce d’or0.00058360621117786391713.4841625173058
OMRRial omanais0.37274403429958642.682806183280905
COPPeso colombien4339.3711515614510.0002304481375464199
CLPPeso chilien930.04903943034180.0010752121206560284
TWDNouveau dollar de Taïwan30.7453147692215720.032525280925114385
ARSPeso argentin142.14746027371710.007034948060798375
CZKCouronne tchèque24.6526029082209030.04056366801197005
VNDDong vietnamien22963.7161939046420.00004354695866975722
MADDirham marocain10.7200566535007360.09328308910321295
JODDinar jordanien0.68637128755095061.4569374012833662
BHDDinar bahreïni0.363999441634918762.7472569614625177
XOFFranc CFA655.9570.0015244901723741038
LKRRoupie sri lankaise352.37096895459520.0028379182398787658
UAHHryvnia ukrainienne35.6906739024306960.028018523907218672
NGNNaira nigérian417.564886323015970.002394837383971097
TNDDinar tunisien3.1844623661400140.31402475049882
UGXShilling ougandais3747.99268318472060.0002668094856445361
RONLeu roumain4.9467957225238770.20215106022000753
BDTTaka bangladais97.970702831718430.010207133062193832
PENSol péruvien3.8228351826936630.2615859570737171
GELLari géorgien2.74420525506894950.3644042289303445
XAFFranc CFA d’Afrique centrale, BEAC655.9570.0015244901723741038
FJDDollar de Fidji2.2224455643915790.4499547777557206
VEFBolivar vénézuélien786431.94846770560.0000012715658385298477
VESBolivar vénézuélien7.8643194846770550.12715658385298478
BYNRouble biélorusse2.43941401611518270.40993451435214784
UZSSom ouzbek10629.2838904823420.0000940797150874311
BGNLev bulgare1.95582999999999970.5112918811962186
DZDDinar algérien138.142951508985670.007238878198826914
IRRRial iranien41032.472698486830.000024370941701421695
DOPPeso dominicain51.693598410050890.019344755071366206
ISKCouronne islandaise140.074044250430120.007139081371936111
CRCColon costaricain613.53188515679290.0016299071396174336
XAGOnce d’argent0.0515635413182617219.393547736137364
SYPLivre syrienne2432.1198336951450.00041116395094755245
JMDDollar jamaïcain147.145955122091660.006795973420881793
LYDDinar libyen4.8983714220660910.20414948435621252
GHSCédi ghanéen10.0452417311230920.09954962028456797
MURRoupie mauricienne43.867648034428030.0227958426039888
AOAKwanza angolais414.203848330042150.0024142701812929295
UYUPeso uruguayen39.946262288351940.025033631251442347
AFNAfghani afghan85.637534701881520.011677122694869325
LBPLivre libanaise1459.38605921446830.0006852196467727408
XPFFranc CFP119.3317422430.008380000000030672
TTDDollar de Trinidad6.58436136615834760.1518750178475473
TZSShilling tanzanien2257.27985070272550.00044301108685690203
ALLLek albanais117.69757764280380.008496351581974478
XCDDollar des Caraïbes orientales2.61359669180694270.38261450327618735
GTQQuetzal guatémaltèque7.601696447062380.13154958330208552
NPRRoupie népalaise126.41865809411660.007910224764888079
BOBBolíviano bolivien6.6946654282138590.14937266256587234
ZWDDollar du Zimbabwe350.34946257360930.0028542929469740443
BBDDollar de la Barbade1.93616724273892960.5164843087549533
CUCPeso cubain convertible0.96808362136946481.0329686175099067
LAKKip laotien16010.6379811446510.00006245847299637131
BNDDollar du Brunei1.39117564068044030.7188164964640182
BWPPula du Botswana12.9797616951046320.077043016928204
HNLLempira hondurien23.958612726902260.041738643693553096
PYGGuarani paraguayen6805.2971383199750.0001469443552095758
ETBBirr éthiopien50.943384185338520.01962963426932676
NADDollar namibien17.2937033300720660.05782451455964885
PGKKina de Papouasie-Nouvelle-Guinée3.3961735090896820.2944490313358702
SDGLivre soudanaise559.0444084131930.0017887666613792409
MOPPataca de Macao7.8267844639244390.12776639047737218
BMDDollar bermudien0.96808362136946481.0329686175099067
NIOCordoba nicaraguayen34.8838455754721650.028666564236344654
BAMMark convertible de Bosnie-Herzégovine1.95582999999999970.5112918811962186
KZTTenge kazakh462.60870455361570.002161654093744147
PABBalboa panaméen0.96808362136946481.0329686175099067
GYDDollar guyanien202.388346447382470.004940995949388731
YERRial yéménite242.341074312197460.004126415643069006
MGAAriary malgache4115.0952924990830.00024300773831964007
KYDDollar des îles Caïmans0.79376605378240351.2598170395859882
MZNMetical mozambicain61.805731429173140.016179729239932373
RSDDinar serbe117.31249438613310.00852424121772152
SCRRoupie seychelloise12.7210939300412010.07860959171431581
AMDDram arménien392.734788082940440.002546247570482127
AZNManat azerbaïdjanais1.64568409917806010.6076500347177516
SBDDollar des îles Salomon7.9091663067545990.1264355762940499
SLLLeone de Sierra Leone13417.6199160537940.00007452886624128687
TOPPa’anga de Tonga2.34799976867557360.42589442015322937
BZDDollar bélizien1.9533875177642110.5119311917916677
GMDDalasi gambien53.528198533868170.018681742098368648
MWKKwacha malawien992.19362327341990.0010078677957038522
BIFFranc burundais1983.77593115417740.0005040891888521864
HTGGourde haïtienne115.242991459601550.008677317269662773
SOSShilling somalien550.78917723934330.0018155767057954624
GNFFranc guinéen8389.8583078012730.00011919152425615513
MNTTugrik mongol3208.45542662452730.0003116764508248305
MVRRufiyaa maldivien14.9183454333429650.06703156221097877
CDFFranc congolais1974.27780820487210.0005065143293634335
STNDobra de Sao Tomé24.7455639198992150.04041128354306152
TJSSomoni tadjik9.5286409472138070.10494676056530411
KPWWon nord-coréen871.29197760871630.0011477208854195197
KGSSom du Kirghizistan77.706124812272360.012868998453028852
LRDDollar libérien148.691117443037110.006725351300040471
LSLLoti du Lesotho17.2937033300720660.05782451455964885
MMKKyat du Myanmar2036.07404262436850.00049114127436695
GIPLivre de Gibraltar0.89444606038981331.118010402510113
XPTOnce de platine0.001135077990624233880.9967317312291
MDLLeu moldave18.9484445501793960.052774780396976306
CUPPeso cubain23.231191460132470.04304557524378897
KHRRiel cambodgien3994.03541652342570.00025037334317642117
MKDDinar macédonien62.375850905143380.016031845425575463
VUVVatu vanuatais119.88967792995940.008341001638057689
ANGFlorin néerlandais1.73286961877365480.5770774610889053
MRUOuguiya mauritanien36.6281050072677840.02730143969505327
SZLLilangeni du Swaziland17.2937033300720660.05782451455964885
CVEEscudo cap-verdien110.270.009068649678062935
SRDDollar du Surinam27.099997860710760.036900371916626144
SVCColon salvadorien8.4707316869828180.11805355628684648
XPDOnce de palladium0.0004570520514694122187.9346056647655
BSDDollar bahaméen0.96808362136946481.0329686175099067
XDRDroits de tirage spéciaux du FMI0.76193431646474351.3124490896273633
RWFFranc rwandais1027.26488838229220.0009734587556815768
AWGFlorin arubais ou néerlandais1.7328696822513420.5770774399496685
BTNNgultrum du Bhoutan78.974641945410970.012662292292394593
DJFFranc de Djibouti172.098898598462030.005810612433570429
KMFFranc comorien491.967750.0020326535631654714
ERNNakfa érythréen14.5212543205419720.06886457450066044
FKPLivre des Îles Malouines0.89444606038981331.118010402510113
SHPLivre de Sainte-Hélène0.89444606038981331.118010402510113
SPLLuigino de Seborga0.161347269582855066.197811729850687
WSTTala de Samoa2.740840236737380.3648516198048713
JEPLivre de Jersey0.89444606038981331.118010402510113
TMTManat turkmène3.3918061161465030.2948281728839264
GGPLivre de Guernesey0.89444606038981331.118010402510113
IMPLivre mannoise0.89444606038981331.118010402510113
TVDDollar des Tuvalu1.48729573563750540.6723612365978888
ZMWKwacha zambien15.2473263062455810.06558526917538204
ADACardano2.22089268489312140.4502693924844568
BCHBitcoin Cash0.00853109145658558117.21829558257163
BTCBitcoin0.0000498266235285783820069.591900531723
CLFCLF0.0368655809167283827.125572827912038
CNHChinese Yuan Renminbi Offshore6.9675040410899940.14352341873110133
DOGEDogecoin16.1125856430785140.06206328531942172
DOTPolkadot0.150793208025808676.63159841939862
ETHEthereum0.00072739418034444131374.7704161263323
LINKChainlink0.118011619792752578.473741837932241
LTCLitecoin0.01813308055877014855.147827571766086
LUNATerra3.710062722717835e+402.695372220735509e-41
MXVMXV2.8068414551225640.3562723495390066
SLELeone de Sierra Leone13.4176199160537950.07452886624128686
UNIUniswap15.1284193175008120.06610075904249844
VEDVED7.8643194846770550.12715658385298478
XBTXBT0.0000498266235285783820069.591900531723
XLMStellar Lumen8.8723387264900260.11270985371808596
XRPRipple2.2191500526671130.45062297558388975
ZWLDollar du Zimbabwe601.43794023285180.0016626819379117347

Taux de change en direct

DeviseTauxModifier
EUR / USD1,08503
GBP / EUR1,17411
USD / JPY157,211
GBP / USD1,27395
USD / CHF0,902506
USD / CAD1,36308
EUR / JPY170,579
AUD / USD0,665367

Taux de la banque centrale

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