Historical rate tables

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Currency Table: CAD — Dollar canadien

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

23 avr. 2012, 16:00 UTC

USDDollar des États-Unis1.00627612366948220.9937630203859
EUREuro0.76651623151561971.304603815137374
GBPLivre britannique0.62498289860578541.600043780767129
INRRoupie indienne52.855157233576040.01891962965091236
AUDDollar australien0.97723495699733831.0232953629417942
CADDollar canadien11
SGDDollar de Singapour1.25662277751667520.7957837609598241
CHFFranc suisse0.92107708716730711.0856854588310447
MYRRinggit malais3.08644664147942430.3239971773886461
JPYYen japonais81.649571565638350.012247461692999782
CNYYuan ou renminbi chinois6.3467273163178970.15756151952974684
NZDDollar néo-zélandais1.24034057013365470.806230179096894
THBBaht thaïlandais31.221568458911970.03202914041029086
HUFForint hongrois229.382448655139970.004359531454402722
AEDDirham des Émirats arabes unis3.6962378969772810.27054535662268453
HKDDollar de Hong Kong7.80953136314607650.12804865663503132
MXNPeso mexicain13.291986680858150.07523329837819538
ZARRand sud-africain7.9134939909505920.1263664319633706
PHPPeso philippin42.98188021623360.02326561785964671
SEKCouronne suédoise6.8143882599461150.14674831574799457
IDRRoupie indonésienne9249.5901773750670.00010811289806612698
BRLRéal brésilien1.89826337683959110.5267972886169752
SARRial saoudien3.77371004529488860.26499121236058215
TRYLivre turque1.80761534747077970.5532150417948171
KESShilling kényan83.621705343201510.011958617632775895
KRWWon sud-coréen1147.22641733679190.0008716675147016159
EGPLivre égyptienne6.0835304214776130.16437823610934005
IQDDinar irakien1172.26457462880630.0008530497480201061
NOKCouronne norvégienne5.7865687680804760.1728139835676265
KWDDinar koweïtien0.28013714958057613.5696800709838343
RUBRouble russe29.7341453234707630.03363136855360178
DKKCouronne danoise5.7026817630425660.1753560941241209
PKRRoupie pakistanaise91.448697928205950.010935092818763528
ILSShekel israélien3.7870384785031360.2640585791975527
PLNZloty polonais3.22907513707676450.3096861973008425
QARRial qatari3.66419358901507270.27291134480391843
XAUOnce d’or0.00061639113390648681622.346502069757
OMRRial omanais0.387432632345405372.5810938896558313
COPPeso colombien1780.13273799728130.0005617558616022303
CLPPeso chilien491.86896449734710.0020330617952729023
TWDNouveau dollar de Taïwan29.694904552153660.03367581122356138
ARSPeso argentin4.4340589960396460.22552699476781132
CZKCouronne tchèque19.182981660616760.05212953948931881
VNDDong vietnamien20970.560961211310.000047685896521779905
MADDirham marocain8.5495076427610430.11696579987816146
JODDinar jordanien0.71489213990774491.3988124140363993
BHDDinar bahreïni0.379390413490374452.635807243520061
XOFFranc CFA502.801687676290040.001988855695018694
LKRRoupie sri lankaise132.282269408725650.007559592109129916
UAHHryvnia ukrainienne8.0864432335513660.12366376305603827
NGNNaira nigérian158.22925677012640.0063199437348858195
TNDDinar tunisien1.52935730826012330.6538694356112583
UGXShilling ougandais2525.76917082837830.00039591899827965245
RONLeu roumain3.35883260735246130.2977224878104991
BDTTaka bangladais82.338888526984590.012144929545317752
PENSol péruvien2.66663584888671460.37500433380039006
GELLari géorgien1.63741251592032720.6107196508376133
XAFFranc CFA d’Afrique centrale, BEAC502.801687676290040.001988855695018694
FJDDollar de Fidji1.79499843679893620.5571035492283347
VEFBolivar vénézuélien4.3269873317787730.23110767915951164
UZSSom ouzbek1885.76145575660940.0005302897654140342
BGNLev bulgare1.49919619780232940.6670241036269298
DZDDinar algérien74.208406803125270.013475562177921402
IRRRial iranien11406.139861793580.00008767207943413322
DOPPeso dominicain39.2684267927159850.025465751538217795
ISKCouronne islandaise127.364368972846350.007851489455525796
CRCColon costaricain503.844077446751670.0019847410037397615
XAGOnce d’argent0.032725266899699430.557428395158038
SYPLivre syrienne57.6598626211181650.01734308675986588
JMDDollar jamaïcain86.842437564486260.01151510745259118
LYDDinar libyen1.26076100469882870.7931717401418841
GHSCédi ghanéen1.82438260094232580.5481306385423114
MURRoupie mauricienne28.9815566148522660.03450470288015955
AOAKwanza angolais95.685787191278140.01045087289715218
UYUPeso uruguayen19.924427485721960.05018964789410434
AFNAfghani afghan48.48254494720980.020625979949873703
LBPLivre libanaise1515.62753099615660.0006597927126216447
XPFFranc CFP91.469717364632170.010932579970851222
TTDDollar de Trinidad6.3899337909645040.15649614420324987
TZSShilling tanzanien1598.21459181592350.0006256982041840701
ALLLek albanais107.077842319669570.00933900028555493
XCDDollar des Caraïbes orientales2.71694558189059030.3680603714205231
GTQQuetzal guatémaltèque7.8187678762224690.12789738943920873
NPRRoupie népalaise83.822804172578880.01192992777885534
BOBBolíviano bolivien6.9031348443542610.14486172189115668
ZWDDollar du Zimbabwe364.17132915598560.002745960266332965
BBDDollar de la Barbade2.01255224733896430.49688151019295
CUCPeso cubain convertible1.00627612366948220.9937630203859
LAKKip laotien8039.26956036022150.0001243894103179185
BNDDollar du Brunei1.25662277751667520.7957837609598241
BWPPula du Botswana7.560301284431080.13226986099870106
HNLLempira hondurien19.174632094043850.052152239223960214
PYGGuarani paraguayen4327.0517334506880.00023110423946850561
ETBBirr éthiopien17.553279418427510.0569694115932659
NADDollar namibien7.9134939909505920.1263664319633706
PGKKina de Papouasie-Nouvelle-Guinée2.13194092705497740.469056148465324
SDGLivre soudanaise2.70665334374151150.3694599466578389
MOPPataca de Macao8.0438173040404540.12431908411168095
BMDDollar bermudien1.00627612366948220.9937630203859
NIOCordoba nicaraguayen23.465353173521540.04261602169825454
BAMMark convertible de Bosnie-Herzégovine1.49917544108518760.6670333388573546
KZTTenge kazakh148.62702066085680.006728251670211708
PABBalboa panaméen1.00627612366948220.9937630203859
GYDDollar guyanien202.21520908496610.004945226447234359
YERRial yéménite216.580278814791480.004617225563991214
MGAAriary malgache2118.22734074223850.00047209285838487687
KYDDollar des îles Caïmans0.8392914558242441.1914812108005182
MZNMetical mozambicain28.149970986218590.03552401529968081
RSDDinar serbe84.919841071501820.011775811016391424
SCRRoupie seychelloise14.223407328356650.07030664150399034
AMDDram arménien394.97345112842370.002531815738863053
AZNManat azerbaïdjanais0.79042988506595171.265134351437841
SBDDollar des îles Salomon7.2457858326915810.13801125552016646
SLLLeone de Sierra Leone4418.98512010913150.00022629630397472437
TOPPa’anga de Tonga1.7119338397008620.5841347234392754
BZDDollar bélizien1.97207823310150430.5070792746529591
GMDDalasi gambien30.2678777209757750.03303832562092701
MWKKwacha malawien165.534837406326570.006041024449405603
BIFFranc burundais1300.10875178097080.0007691664244472911
HTGGourde haïtienne41.761264153182440.023945635274160982
SOSShilling somalien1638.70601600721350.0006102375839423281
GNFFranc guinéen7066.5893738660180.00014151098176133533
MNTTugrik mongol1313.19436649316870.0007615018960753378
MVRRufiyaa maldivien15.556883987146610.06428022480762978
CDFFranc congolais909.58106296112250.0010994072334185594
TJSSomoni tadjik4.78806322131196450.2088527142977015
KPWWon nord-coréen132.959338555064450.0075210963807995695
KGSSom du Kirghizistan47.142023411740360.021212496359478656
LRDDollar libérien74.715599672009570.013384085845390413
LSLLoti du Lesotho7.9134939909505920.1263664319633706
MMKKyat du Myanmar826.15269753264480.0012104299882897687
GIPLivre de Gibraltar0.62498289860578541.600043780767129
XPTOnce de platine0.00064568449660244991548.7440154780477
MDLLeu moldave11.7855863553320820.08484940586325398
CUPPeso cubain26.6663172772412760.03750049133531698
KHRRiel cambodgien4181.4640258865470.00023915068832571905
MKDDinar macédonien46.761813697008310.02138497036234455
VUVVatu vanuatais90.767713325874140.011017133332529828
ANGFlorin néerlandais1.80023204498907650.5554839459632371
SZLLilangeni du Swaziland7.9134939909505920.1263664319633706
CVEEscudo cap-verdien84.507233245488280.011833306589213043
SRDDollar du Surinam3.27043765312431130.3057694737108597
SVCColon salvadorien8.8049160821079690.11357291661553143
XPDOnce de palladium0.0015053075765780676664.3160610891528
BSDDollar bahaméen1.00627612366948220.9937630203859
XDRDroits de tirage spéciaux du FMI0.65204983611884041.5336251074798881
RWFFranc rwandais610.08186817473780.0016391242752252766
AWGFlorin arubais ou néerlandais1.8012342613683730.5551748717239665
BTNNgultrum du Bhoutan52.855157233576040.01891962965091236
DJFFranc de Djibouti177.09822725116030.005646583907256183
KMFFranc comorien377.101265757217560.0026518075933582583
ERNNakfa érythréen15.09430285983620.06625016135464316
FKPLivre des Îles Malouines0.62498289860578541.600043780767129
SHPLivre de Sainte-Hélène0.62498289860578541.600043780767129
SPLLuigino de Seborga0.167712687278250375.962578122315281
WSTTala de Samoa2.30528719413195660.43378543139677855
JEPLivre de Jersey0.62498289860578541.600043780767129
TMTManat turkmène2.8678869524580240.3486887790827719
GGPLivre de Guernesey0.62498289860578541.600043780767129
IMPLivre mannoise0.62498289860578541.600043780767129
TVDDollar des Tuvalu0.97723495699733831.0232953629417942
CLFCLF0.02197706919501698445.50197258453084

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07347▲
GBP / EUR1,16922▼
USD / JPY152,990▼
GBP / USD1,25512▲
USD / CHF0,909440▼
USD / CAD1,36639▼
EUR / JPY164,230▼
AUD / USD0,657460▲

Taux de la banque centrale

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