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.

14 avr. 2023, 16:00 UTC

USDDollar des États-Unis1.09782709635905930.910890251585607
EUREuro11
GBPLivre britannique0.88421073716605411.130952111263721
INRRoupie indienne89.91755915740560.011121298324495722
AUDDollar australien1.6382262037024410.6104163135347057
CADDollar canadien1.46883414961828280.680812057821421
SGDDollar de Singapour1.461902081984390.6840403419103126
CHFFranc suisse0.98331316109231361.0169700148111003
MYRRinggit malais4.8324821970411350.20693299203715365
JPYYen japonais146.837082704727660.006810268779385137
CNYYuan ou renminbi chinois7.5432940346324280.1325680790658359
NZDDollar néo-zélandais1.76878700493186460.5653591965633652
THBBaht thaïlandais37.744108340777040.026494201186881526
HUFForint hongrois373.75766567973480.0026755304086709467
AEDDirham des Émirats arabes unis4.0317700113786450.2480300208538072
HKDDollar de Hong Kong8.6179524487210790.11603684354842338
MXNPeso mexicain19.823343653225330.050445576563331
ZARRand sud-africain19.9097056175989770.05022675971241184
PHPPeso philippin60.807352714260360.016445379635240773
SEKCouronne suédoise11.3483424815904550.08811859543560861
IDRRoupie indonésienne16228.6453541574450.00006161943761645026
BRLRéal brésilien5.4258253194323050.18430375862240775
SARRial saoudien4.1168516113464730.2429040670894952
TRYLivre turque21.2630992260183330.04702983273371373
KESShilling kényan147.768520929017340.0067673412017188956
KRWWon sud-coréen1434.25291959376950.000697227097354095
EGPLivre égyptienne33.922968661377820.029478552127382825
IQDDinar irakien1507.30664285356720.0006634350115427367
NOKCouronne norvégienne11.4161028301078670.08759556697077783
KWDDinar koweïtien0.336245738700276242.974015384894983
RUBRouble russe89.810617606564930.011134540955733305
DKKCouronne danoise7.4507348738506780.1342149488515059
PKRRoupie pakistanaise312.27429533180510.0032023128862958645
ILSShekel israélien4.0335494355123040.24792060094659263
PLNZloty polonais4.6413817501426150.21545308139527053
QARRial qatari3.9960906307469760.25024457461143046
XAUOnce d’or0.00055010126277774991817.847126818934
OMRRial omanais0.422564305091191252.3665037201478616
COPPeso colombien4847.9521829073740.00020627266158394498
CLPPeso chilien874.89131137232480.0011429991211496134
TWDNouveau dollar de Taïwan33.5157771109772540.02983669442271339
ARSPeso argentin236.149623057623610.004234603413938064
CZKCouronne tchèque23.313033376514340.0428944609587959
VNDDong vietnamien25726.9836403990960.00003886969471344085
MADDirham marocain11.1290579407992640.08985486510354013
JODDinar jordanien0.7783594113185731.284753528329488
BHDDinar bahreïni0.412782988231006342.4225804563446993
XOFFranc CFA655.9570.0015244901723741038
LKRRoupie sri lankaise354.872256162534650.0028179154121926934
UAHHryvnia ukrainienne40.520124125745740.02467909517988417
NGNNaira nigérian505.4509794118810.0019784312242575
TNDDinar tunisien3.337837564965980.29959516619263415
UGXShilling ougandais4097.34289392243950.0002440606085185824
RONLeu roumain4.9417964425897140.20235556272244126
BDTTaka bangladais116.869574421271540.008556546945190117
PENSol péruvien4.1542702151530250.24071616630820547
GELLari géorgien2.76525902951278370.3616297747615318
XAFFranc CFA d’Afrique centrale, BEAC655.9570.0015244901723741038
FJDDollar de Fidji2.4268275798844650.4120605881888022
VEFBolivar vénézuélien2690663.77654862733.7165550326868475e-7
VESBolivar vénézuélien26.9066377654862730.037165550326868475
BYNRouble biélorusse2.7456512156614750.3642123203034303
UZSSom ouzbek12563.3326189824180.00007959671452852103
BGNLev bulgare1.955830.5112918811962185
DZDDinar algérien148.45773454577130.00673592388473157
IRRRial iranien46528.051182537090.000021492411020544098
DOPPeso dominicain60.099621547211170.016639039885042395
ISKCouronne islandaise149.70397771367250.006679849228272508
CRCColon costaricain591.04233943588220.0016919261671751735
XAGOnce d’argent0.0434789181051101322.999652327652303
SYPLivre syrienne2758.31779994032470.00036253980597218883
JMDDollar jamaïcain167.211467942505120.005980451055808238
LYDDinar libyen5.2412389317262640.1907945836902799
GHSCédi ghanéen12.7795479679385180.07825002907057525
MURRoupie mauricienne49.3332620414136260.020270299563011532
AOAKwanza angolais561.0597692559760.0017823413026496352
UYUPeso uruguayen42.559618823211580.02349645104092451
AFNAfghani afghan94.768220285332490.010552060564070468
LBPLivre libanaise16515.9956242366860.00006054736406762742
XPFFranc CFP119.3317422430.008380000000030672
TTDDollar de Trinidad7.4502290542576050.13422406112850008
TZSShilling tanzanien2574.07589282829350.0003884889341398708
ALLLek albanais112.569292992262590.008883417257215382
XCDDollar des Caraïbes orientales2.96525758158747580.3372388308555109
GTQQuetzal guatémaltèque8.5586677761467570.11684061423519997
NPRRoupie népalaise143.9355328212170.006947554786503655
BOBBolíviano bolivien7.58715234407883350.13180175573783226
ZWDDollar du Zimbabwe397.303626172343570.002516966707890597
BBDDollar de la Barbade2.19565419271811860.4554451257928035
CUCPeso cubain convertible1.09782709635905930.910890251585607
LAKKip laotien18878.747138612630.00005296961671543891
BNDDollar du Brunei1.461902081984390.6840403419103126
BWPPula du Botswana14.384223432992640.06952061087332191
HNLLempira hondurien27.0226287630669470.037006022203389236
PYGGuarani paraguayen7871.7497110598690.0001270365594316334
ETBBirr éthiopien59.355393765493040.016847668536256293
NADDollar namibien19.9097056175989770.05022675971241184
PGKKina de Papouasie-Nouvelle-Guinée3.86839070346333540.2585054294295323
SDGLivre soudanaise656.17411600529950.0015239857464781857
MOPPataca de Macao8.8764910221827120.11265712965866345
BMDDollar bermudien1.09782709635905930.910890251585607
NIOCordoba nicaraguayen40.075422849219580.024952949436426813
BAMMark convertible de Bosnie-Herzégovine1.955830.5112918811962185
KZTTenge kazakh495.718754559033640.002017272880646909
PABBalboa panaméen1.09782709635905930.910890251585607
GYDDollar guyanien231.814405204646960.004313795767425216
YERRial yéménite274.65541620409370.0036409258328876717
MGAAriary malgache4810.3053187177770.0002078870121006285
KYDDollar des îles Caïmans0.90021574322283771.1108448252859113
MZNMetical mozambicain70.110522900750030.014263194148696074
RSDDinar serbe117.180953347932730.008533810072621684
SCRRoupie seychelloise14.6647496805818440.06819073095561518
AMDDram arménien425.936579822057750.0023477673610887493
AZNManat azerbaïdjanais1.86624911583010020.5358341453548146
SBDDollar des îles Salomon9.1289053949940260.1095421583126894
SLLLeone de Sierra Leone24241.4090631357760.00004125172746334754
TOPPa’anga de Tonga2.58074887726586550.3874844270239243
BZDDollar bélizien2.21224335880986670.4520298347908594
GMDDalasi gambien68.480643780472890.014602666458651896
MWKKwacha malawien1123.41052405810250.0008901465480203035
BIFFranc burundais2284.99296013406270.000437638109809025
HTGGourde haïtienne170.643566698421720.005860168181829553
SOSShilling somalien624.1216087019440.0016022518465268537
GNFFranc guinéen9501.169288446490.0001052502033845465
MNTTugrik mongol3856.84731324335230.0002592791258721275
MVRRufiyaa maldivien16.90822827805940.059142802164412964
CDFFranc congolais2263.59690392336870.00044177476929163254
STNDobra de Sao Tomé24.440206081732690.04091618526684309
TJSSomoni tadjik11.9943723373740170.08337243266027664
KPWWon nord-coréen988.02294073470310.0010121222481498159
KGSSom du Kirghizistan96.082121956196640.010407763480243441
LRDDollar libérien179.03083202410020.005585630076641688
LSLLoti du Lesotho19.9097056175989770.05022675971241184
MMKKyat du Myanmar2304.4583827982680.0004339414447509855
GIPLivre de Gibraltar0.88421073716605411.130952111263721
XPTOnce de platine0.0010531977696833768949.4892875633702
MDLLeu moldave19.938025403558290.05015541808977395
CUPPeso cubain26.3476507677299950.03795404792691336
KHRRiel cambodgien4458.8076525864210.00022427520492388362
MKDDinar macédonien61.6433723197264740.016222344144530044
VUVVatu vanuatais129.367562513518920.007729912974865703
ANGFlorin néerlandais1.9650029685521790.5089050836074835
MRUOuguiya mauritanien37.620029987047010.026581584340690613
SZLLilangeni du Swaziland19.9097056175989770.05022675971241184
CVEEscudo cap-verdien110.270.009068649678062937
SRDDollar du Surinam41.037560926382940.024367919959811808
SVCColon salvadorien9.6059870931417690.10410174303835508
XPDOnce de palladium0.00072808993265459211373.4567052095235
BSDDollar bahaméen1.09782709635905930.910890251585607
XDRDroits de tirage spéciaux du FMI0.81235949818012921.230982098738586
RWFFranc rwandais1219.01076358756770.0008203373012531771
AWGFlorin arubais ou néerlandais1.96511050248271620.5088772355226855
BTNNgultrum du Bhoutan89.91755915740560.011121298324495722
DJFFranc de Djibouti195.217169423799420.005122500254212207
KMFFranc comorien491.967749999999970.002032653563165472
ERNNakfa érythréen16.467406445385890.0607260167723738
FKPLivre des Îles Malouines0.88421073716605411.130952111263721
SHPLivre de Sainte-Hélène0.88421073716605411.130952111263721
SPLLuigino de Seborga0.182971181994625145.465341531375008
WSTTala de Samoa2.9835858075658040.33516716612077685
JEPLivre de Jersey0.88421073716605411.130952111263721
TMTManat turkmène3.83928004569724470.2604655008484519
GGPLivre de Guernesey0.88421073716605411.130952111263721
IMPLivre mannoise0.88421073716605411.130952111263721
TVDDollar des Tuvalu1.6382262037024410.6104163135347057
ZMWKwacha zambien19.9059850550116270.05023614743186171
ADACardano2.56479967876263260.38989399767955446
BCHBitcoin Cash0.008484762184084869117.85834161336082
BTCBitcoin0.00003622034103082581427608.79581859642
CLFCLF0.02464421924331900240.57746728053063
CNHChinese Yuan Renminbi Offshore7.5460947044315930.132518877534459
DOGEDogecoin12.8036330105519940.0781028321552062
DOTPolkadot0.16723128698815755.9797422958947575
ETHEthereum0.00053282872054581311876.7757094167732
LINKChainlink0.14495605462582336.8986425063879615
LTCLitecoin0.01167597751223534585.64593405152523
LUNATerra8.841460649832407e+401.1310348364429528e-41
MXVMXV2.54913859660083060.3922893801590302
SLELeone de Sierra Leone24.2414090631357770.041251727463347536
UNIUniswap17.7912991080738440.05620725018029692
VEDVED26.9066377654862730.037165550326868475
XBTXBT0.00003622034103082581427608.79581859642
XLMStellar Lumen10.3823931791088060.09631690716666128
XRPRipple2.1209129654843570.4714950666406191
ZWLDollar du Zimbabwe1063.85529254785770.0009399774640450123

Taux de change en direct

DeviseTauxModifier
EUR / USD1,08852
GBP / EUR1,18525
USD / JPY151,913
GBP / USD1,29017
USD / CHF0,863427
USD / CAD1,39286
EUR / JPY165,360
AUD / USD0,658034

Taux de la banque centrale

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