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.

7 nov. 2023, 17:00 UTC

USDDollar des États-Unis1.06876993444427960.9356550626772288
EUREuro11
GBPLivre britannique0.86925424773291721.1504114044976805
INRRoupie indienne88.94829718536280.011242486159302872
AUDDollar australien1.66353460449471010.6011296652910594
CADDollar canadien1.47191402771033260.6793875057740779
SGDDollar de Singapour1.44800357954232380.6906060275873586
CHFFranc suisse0.9623444311860461.0391289933143222
MYRRinggit malais4.9827083029636420.20069406820487856
JPYYen japonais160.82068535093570.006218105574030137
CNYYuan ou renminbi chinois7.7568246691133960.12891873191124995
NZDDollar néo-zélandais1.8019518940221770.5549537716946914
THBBaht thaïlandais37.995784602072760.026318709048199197
HUFForint hongrois378.31642862360170.0026432899137851865
AEDDirham des Émirats arabes unis3.9250575842466160.254773332247033
HKDDollar de Hong Kong8.357569925318310.1196520051804309
MXNPeso mexicain18.6709949092914730.053559009836286656
ZARRand sud-africain19.6256551510761030.050953712999750156
PHPPeso philippin59.9233724553259040.01668797931467426
SEKCouronne suédoise11.6885381884258250.08555389766277324
IDRRoupie indonésienne16719.2389914420.00005981133474507216
BRLRéal brésilien5.2027809770692690.19220490049598454
SARRial saoudien4.0078872541660480.24950801671392767
TRYLivre turque30.4633702283830560.032826308858902586
KESShilling kényan161.71918151586880.006183558379572149
KRWWon sud-coréen1395.47304848165050.000716602876055581
EGPLivre égyptienne32.914829823535210.030381442205876647
IQDDinar irakien1398.80415077446170.0007148963630443476
NOKCouronne norvégienne11.9783392849443050.0834840269766703
KWDDinar koweïtien0.33004232034067373.029914463599056
RUBRouble russe98.334506102251280.010169370240799998
DKKCouronne danoise7.45786308544281250.1340866664543527
PKRRoupie pakistanaise304.9886250038110.0032788108080670365
ILSShekel israélien4.144008180080280.24131226497256275
PLNZloty polonais4.46214837207884150.22410729465145876
QARRial qatari3.89032256137717750.2570480941420958
XAUOnce d’or0.00054394630365867081838.4167578193624
OMRRial omanais0.41149449719359922.4301661548818276
COPPeso colombien4282.0679262138960.0002335320264020605
CLPPeso chilien945.44225084036950.0010577060620160946
TWDNouveau dollar de Taïwan34.43015605070770.029044306349562572
ARSPeso argentin374.08166671160080.002673213068126518
CZKCouronne tchèque24.637892925555720.04058788643255882
VNDDong vietnamien26113.645552588090.000038294155367399145
MADDirham marocain10.9235298480622480.09154549984384329
JODDinar jordanien0.75775788352099421.3196827400243
BHDDinar bahreïni0.40185749535104912.4884443156309275
XOFFranc CFA655.9570.0015244901723741038
LKRRoupie sri lankaise349.63419310236970.0028601321602066796
UAHHryvnia ukrainienne38.7320210503746050.025818430664885955
NGNNaira nigérian841.9850803324930.0011876695007530399
TNDDinar tunisien3.37637848791468940.2961753261902867
UGXShilling ougandais4016.57459261758230.00024896836270338124
RONLeu roumain4.9677285362517620.20129924425268966
BDTTaka bangladais117.758717489205950.008491940310845034
PENSol péruvien4.0311219598914380.24806989467193666
GELLari géorgien2.88854128572389120.34619550184112813
XAFFranc CFA d’Afrique centrale, BEAC655.9570.0015244901723741038
FJDDollar de Fidji2.42359504245470040.41261018548179795
VEFBolivar vénézuélien3760092.70361357142.659508897317791e-7
VESBolivar vénézuélien37.6009270361357150.026595088973177906
BYNRouble biélorusse3.5289086535009610.2833737277409886
UZSSom ouzbek13165.4502218087420.00007595638456355157
BGNLev bulgare1.955830.5112918811962185
DZDDinar algérien143.90388626693750.006949082654689598
IRRRial iranien45239.726791315850.000022104465940142647
DOPPeso dominicain60.797240449431920.016448114957318658
ISKCouronne islandaise150.50898921016210.006644121425888107
CRCColon costaricain571.0822430277380.0017510612739388381
XAGOnce d’argent0.0474029254636372421.09574441280211
SYPLivre syrienne13895.87376937270.00007196380858064912
JMDDollar jamaïcain165.234406427328480.00605200830518194
LYDDinar libyen5.2272232145880790.19130615987647331
GHSCédi ghanéen12.734239919517180.07852844035609431
MURRoupie mauricienne47.1549906085020040.02120666311445942
AOAKwanza angolais894.14006887200920.0011183930066589421
UYUPeso uruguayen42.69878777414180.023419868622256194
AFNAfghani afghan78.451794154549760.012746681076917165
LBPLivre libanaise16064.518793043850.00006224898566105904
XPFFranc CFP119.3317422430.008380000000030672
TTDDollar de Trinidad7.2503396415615820.13792457311484232
TZSShilling tanzanien2674.4362633175840.0003739105746193856
ALLLek albanais104.726666942808580.009548666344419247
XCDDollar des Caraïbes orientales2.89086532402078780.3459171866952073
GTQQuetzal guatémaltèque8.3676087357531210.1195084559495713
NPRRoupie népalaise142.38398671946950.0070232616956444624
BOBBolíviano bolivien7.3884128700803960.13534706540961328
ZWDDollar du Zimbabwe386.78783927538470.0025853966915646
BBDDollar de la Barbade2.1375398688885590.4678275313386144
CUCPeso cubain convertible1.06876993444427960.9356550626772288
LAKKip laotien22180.9557449764430.00004508372008390489
BNDDollar du Brunei1.44800357954232380.6906060275873586
BWPPula du Botswana14.4199615632217560.06934831244977166
HNLLempira hondurien26.4260168440806920.03784149559505013
PYGGuarani paraguayen7957.186997161510.00012567255241792362
ETBBirr éthiopien59.558902664334080.016790101148032643
NADDollar namibien19.6256551510761030.050953712999750156
PGKKina de Papouasie-Nouvelle-Guinée3.9665507845199760.25210820542185947
SDGLivre soudanaise640.502748263990.001561273550676225
MOPPataca de Macao8.608297023077860.1161669953208067
BMDDollar bermudien1.06876993444427960.9356550626772288
NIOCordoba nicaraguayen39.135052359066670.025552540234900785
BAMMark convertible de Bosnie-Herzégovine1.955830.5112918811962185
KZTTenge kazakh495.879746804480360.002016617953131061
PABBalboa panaméen1.06876993444427960.9356550626772288
GYDDollar guyanien223.264036050222610.004479001713357241
YERRial yéménite267.53429802516580.0037378385028821026
MGAAriary malgache4835.8693676056380.0002067880507068216
KYDDollar des îles Caïmans0.88148223103877321.1344528168441477
MZNMetical mozambicain68.219941217632010.014658470560826892
RSDDinar serbe117.2252972652050.008530581907910603
SCRRoupie seychelloise14.405438327876620.06941822784141559
AMDDram arménien429.388477783115550.0023288934187589
AZNManat azerbaïdjanais1.8182792329844060.549970533600972
SBDDollar des îles Salomon9.054458694547030.11044282532342231
SLLLeone de Sierra Leone22588.542504152340.00004427023123852169
TOPPa’anga de Tonga2.47883952212058260.4034145781024687
BZDDollar bélizien2.15397724649085950.46425745751453257
GMDDalasi gambien70.63801374848960.014156683447535108
MWKKwacha malawien1199.9737163160870.0008333515862914021
BIFFranc burundais3044.28774071648970.0003284840610252711
HTGGourde haïtienne142.06169914964040.0070391949834884915
SOSShilling somalien609.63752831545160.0016403189658668106
GNFFranc guinéen9205.6757758012550.00010862863567590298
MNTTugrik mongol3692.63534887592870.000270809301629095
MVRRufiyaa maldivien16.4981157076655370.06061298258051184
CDFFranc congolais2716.3572369575940.00036814009085197924
STNDobra de Sao Tomé24.6267659260444950.04060622507247009
TJSSomoni tadjik11.7030999652609520.08544744580225436
KPWWon nord-coréen961.89848970700090.0010396107392835238
KGSSom du Kirghizistan95.458025292308590.010475808575945617
LRDDollar libérien202.21840958455770.004945148179408708
LSLLoti du Lesotho19.6256551510761030.050953712999750156
MMKKyat du Myanmar2243.43822472803870.00044574438866986195
GIPLivre de Gibraltar0.86925424773291721.1504114044976805
XPTOnce de platine0.0011909249596050453839.6834678245697
MDLLeu moldave19.2435065524056840.05196558107934789
CUPPeso cubain25.656264863002010.0389768349110733
KHRRiel cambodgien4411.2036539630460.00022669549593376748
MKDDinar macédonien61.6190971034631260.016228735035194113
VUVVatu vanuatais129.41121023176760.007727305835476393
ANGFlorin néerlandais1.9182865173278710.5212985604428774
MRUOuguiya mauritanien42.072927115429560.023768253567346076
SZLLilangeni du Swaziland19.6256551510761030.050953712999750156
CVEEscudo cap-verdien110.270.009068649678062937
SRDDollar du Surinam40.640216136861490.024606168348917316
SVCColon salvadorien9.3517369263874460.10693200716311185
XPDOnce de palladium0.00099294522772020211007.1048957010404
BSDDollar bahaméen1.06876993444427960.9356550626772288
XDRDroits de tirage spéciaux du FMI0.81132801030863071.2325471169417634
RWFFranc rwandais1314.95041099944570.000760484951854524
AWGFlorin arubais ou néerlandais1.91309818265526040.5227123255180048
BTNNgultrum du Bhoutan88.94829718536280.011242486159302872
DJFFranc de Djibouti190.153278260993260.005258915382081704
KMFFranc comorien491.967750.002032653563165472
ERNNakfa érythréen16.0315490166641940.062377004178481917
FKPLivre des Îles Malouines0.86925424773291721.1504114044976805
SHPLivre de Sainte-Hélène0.86925424773291721.1504114044976805
SPLLuigino de Seborga0.178128321694866615.613930398519094
WSTTala de Samoa2.96272384419247060.337527239320735
JEPLivre de Jersey0.86925424773291721.1504114044976805
TMTManat turkmène3.7448674113882740.26703215098055666
GGPLivre de Guernesey0.86925424773291721.1504114044976805
IMPLivre mannoise0.86925424773291721.1504114044976805
TVDDollar des Tuvalu1.66353460449471010.6011296652910594
ZMWKwacha zambien24.0131915988691350.04164377716650933
ADACardano4.2276691540246490.23653695773426875
BCHBitcoin Cash0.004428869074448127225.79127610012
BTCBitcoin0.0000307905643695404232477.481997350147
CLFCLF0.02600693293409447538.45128537587082
CNHChinese Yuan Renminbi Offshore7.7848501106159080.12845462478928624
DOGEDogecoin14.8169496583927640.06749027452040847
DOTPolkadot0.223886309872880134.466552691711198
ETHEthereum0.00057478755576605481739.7732257220466
LINKChainlink0.0844686214055179711.838715766404993
LTCLitecoin0.01488394153355780267.18650417601874
LUNATerra2.0758611930065280.48172777802723504
MXVMXV2.36952402675377630.42202568478277463
SLELeone de Sierra Leone22.588542504152340.044270231238521696
UNIUniswap0.220158670641091434.542178589142314
VEDVED37.6009270361357150.026595088973177906
XBTXBT0.0000307905643695404232477.481997350147
XLMStellar Lumen8.612966393439760.11610401739889177
XRPRipple1.66353333160332870.6011301252594625
ZWLDollar du Zimbabwe6092.9731386249330.0001641234873760958

Taux de change en direct

DeviseTauxModifier
EUR / USD1,11743
GBP / EUR1,19102
USD / JPY143,877
GBP / USD1,33088
USD / CHF0,850337
USD / CAD1,35711
EUR / JPY160,771
AUD / USD0,680500

Taux de la banque centrale

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