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.

1 juil. 2006, 16:00 UTC

USDDollar des États-Unis1.27914859869271020.78177
EUREuro11
GBPLivre britannique0.69173158345805041.445647450418381
INRRoupie indienne58.9429343160556340.016965561888010842
AUDDollar australien1.72103048211110690.5810472332676799
CADDollar canadien1.42772170843086840.7004166106706088
SGDDollar de Singapour2.02463640201082160.49391584533737676
CHFFranc suisse1.56388707676170750.6394323572713888
MYRRinggit malais4.6958184632308740.2129554214734204
JPYYen japonais146.321808204459130.0068342512457382635
CNYYuan ou renminbi chinois10.227516635308850.09777544595211524
NZDDollar néo-zélandais2.09921076531460660.4763695082566571
THBBaht thaïlandais48.767455158831880.02050547843316975
HUFForint hongrois283.293040152474530.0035299137580710703
AEDDirham des Émirats arabes unis4.6976677597392970.21287158887019636
HKDDollar de Hong Kong9.9343796768870640.10066053770086526
MXNPeso mexicain14.418944629767910.06935320341930573
ZARRand sud-africain9.1749491538432030.10899242962901
PHPPeso philippin67.871624646635210.01473369770071617
SEKCouronne suédoise9.203346252734180.10865613142642705
IDRRoupie indonésienne11896.046516878250.00008406154083049258
BRLRéal brésilien2.8211617718249230.35446389852118637
SARRial saoudien4.7968007601652280.20847228183927208
TRYLivre turque2.02809010322729180.49307473982970673
KESShilling kényan94.401166583522010.010593089430894308
KRWWon sud-coréen1211.79502922854570.0008252220679900141
EGPLivre égyptienne7.3510111669672670.13603570682814783
IQDDinar irakien1888.72686339972120.0005294571805898886
NOKCouronne norvégienne7.9610371336838210.12561177434644985
KWDDinar koweïtien0.36980111022387662.7041562947028543
RUBRouble russe34.355373063688810.029107528483133516
DKKCouronne danoise7.4623610524834670.1340058451965683
PKRRoupie pakistanaise77.085959476434230.012972531013325555
ILSShekel israélien5.6612558680941960.1766392516607167
PLNZloty polonais4.0630876088875250.24611824707215713
QARRial qatari4.6561036661459630.21477185039304303
XAUOnce d’or0.002083134270322473480.0458685004486
OMRRial omanais0.491833704049554232.03320754915008
COPPeso colombien3368.15285250047960.0002968986396379282
CLPPeso chilien700.08823016022040.0014283913897126116
TWDNouveau dollar de Taïwan41.412435882676490.024147335907335907
ARSPeso argentin3.941056832572240.25373904576436224
CZKCouronne tchèque28.500070353172930.03508763268328807
VNDDong vietnamien20397.303554753960.00004902608804715916
MADDirham marocain11.09853281655730.09010199965423844
JODDinar jordanien0.90563720787443881.1041949152542372
BHDDinar bahreïni0.48095890469187872.079179718360012
XOFFranc CFA655.95700000000010.0015244901723741036
LKRRoupie sri lankaise133.000776210355720.007518753111774229
UAHHryvnia ukrainienne6.3925451219668190.15643221610805402
NGNNaira nigérian163.411233482993740.006119530332681017
TNDDinar tunisien1.6878365759750310.5924744221295946
UGXShilling ougandais2379.2163935684410.0004203064516129032
BDTTaka bangladais86.572777159522630.011550975177304962
PENSol péruvien4.1668265602415030.2399907904834996
GELLari géorgien2.33118436368752930.4289665011385772
XAFFranc CFA d’Afrique centrale, BEAC655.95700000000010.0015244901723741036
FJDDollar de Fidji2.2461849393043990.44519931662870155
UZSSom ouzbek1556.77280.0006423544912912148
BGNLev bulgare1.95018995356690580.5127705627705628
DZDDinar algérien93.422617905522090.010704046005339906
IRRRial iranien11665.4423196379720.0000857232818610374
DOPPeso dominicain41.9880527520882150.023816298552932214
ISKCouronne islandaise97.179738777771890.010290210825599914
CRCColon costaricain655.57644831600090.0015253751146319095
XAGOnce d’argent0.11565538867022278.646376200000319
SYPLivre syrienne66.406999501132060.015058653568332848
JMDDollar jamaïcain84.298514908476930.011862605184512468
LYDDinar libyen1.67083851751478060.5985018836454694
MURRoupie mauricienne39.5490953884187850.02528502839771226
AOAKwanza angolais102.553436432710380.009751014054571853
UYUPeso uruguayen30.315821789017230.03298607594936709
AFNAfghani afghan62.998068485615990.015873502538071065
LBPLivre libanaise1927.67693822991420.0005187591240875913
XPFFranc CFP119.331742243436760.00838
TTDDollar de Trinidad7.9951348487437360.12507606424638712
TZSShilling tanzanien1602.13361986261950.0006241676646706587
ALLLek albanais123.130844110160280.008121441928111364
XCDDollar des Caraïbes orientales3.4089310155160730.2933470919324578
GTQQuetzal guatémaltèque9.7279250930580620.10279684418145955
NPRRoupie népalaise93.953464573979570.010643567052416609
BOBBolíviano bolivien10.2203973035547550.09784355444305382
ZWDDollar du Zimbabwe129443.442444708810.000007725381688818618
BBDDollar de la Barbade2.539109968405030.39383879093198987
CUCPeso cubain convertible1.18436368752958020.8443352413867589
LAKKip laotien12987.8352968264330.00007699512483380115
BNDDollar du Brunei2.02463640201082160.49391584533737676
BWPPula du Botswana7.7242981307025980.12946160066313242
HNLLempira hondurien24.0991595993706580.04149522292993631
PYGGuarani paraguayen7092.8789797510780.0001409864743011722
ETBBirr éthiopien11.1705488826636990.0895211157933309
NADDollar namibien9.1749491538432030.10899242962901
PGKKina de Papouasie-Nouvelle-Guinée3.81851439681747840.2618819509580598
MOPPataca de Macao10.2324110671936770.09772867737948084
BMDDollar bermudien1.27914859869271020.78177
NIOCordoba nicaraguayen21.9118154956061240.04563747810858144
BAMMark convertible de Bosnie-Herzégovine1.955830.5112918811962185
KZTTenge kazakh151.527943001138450.006599442849907142
PABBalboa panaméen1.27914859869271020.78177
GYDDollar guyanien242.39865945226860.004125435356200528
YERRial yéménite251.250367755222130.003980093676814988
MGAAriary malgache2769.35671616971740.000361094688221709
KYDDollar des îles Caïmans1.0482622766286760.9539597315436241
SCRRoupie seychelloise6.92812464023945650.14433920460839703
AMDDram arménien562.18580912544610.0017787713310580204
SBDDollar des îles Salomon9.3198440706208350.10729793250000004
SLLLeone de Sierra Leone3005.99920692786870.000332668085106383
TOPPa’anga de Tonga2.65935259603474170.3760313699999998
BZDDollar bélizien2.50073551044424840.3998823529411764
GMDDalasi gambien35.7522033334612460.027970304114490162
MWKKwacha malawien176.516110876600550.005665205261060183
BIFFranc burundais1252.92605241950970.0007981316998468606
HTGGourde haïtienne49.88679534901570.020045384615384614
SOSShilling somalien1749.23570871228120.0005716782449725776
GNFFranc guinéen6340.3558591401560.00015771985393507777
MNTTugrik mongol1499.16215766785630.0006670392491467576
MVRRufiyaa maldivien16.3731020632666930.061075781249999996
CDFFranc congolais552.59219463525080.0018096527777777776
TJSSomoni tadjik3.5624284440317230.28070739264260575
KPWWon nord-coréen217.455261777760740.004598647058823529
KGSSom du Kirghizistan52.924773270910880.01889474320241692
LRDDollar libérien62.67828133594280.015954489795918368
LSLLoti du Lesotho9.1749491538432030.10899242962901
MMKKyat du Myanmar7.9978766133261710.12503318672530986
GIPLivre de Gibraltar0.69173158345805041.445647450418381
XPTOnce de platine0.0010442029377054633957.6682500026336
MDLLeu moldave17.059365286465330.05861882802834327
CUPPeso cubain33.897437865356820.02950075471698113
KHRRiel cambodgien5180.8076544252140.00019302009777294948
MKDDinar macédonien61.8948028192435160.016156445362955307
VUVVatu vanuatais145.196157437609540.006887234604880626
ANGFlorin néerlandais2.27048876267956070.4404338028169014
SZLLilangeni du Swaziland9.1749491538432030.10899242962901
CVEEscudo cap-verdien111.541757806004330.008965252293577981
SRDDollar du Surinam3.50486716041802640.28531751824817514
SVCColon salvadorien11.1925502385612140.08934514285714286
XPDOnce de palladium0.004073721651892501245.47577999970542
BSDDollar bahaméen1.27914859869271020.78177
XDRDroits de tirage spéciaux du FMI0.86465765744385181.1565270848999991
RWFFranc rwandais705.46324366501650.001417508295407155
AWGFlorin arubais ou néerlandais2.28967599165995140.4367430167597765
BTNNgultrum du Bhoutan58.9429343160556340.016965561888010842
DJFFranc de Djibouti222.82768589227010.004487772675086108
KMFFranc comorien491.967750.002032653563165472
ERNNakfa érythréen19.1872289803906530.052118
FKPLivre des Îles Malouines0.69173158345805041.445647450418381
SHPLivre de Sainte-Hélène0.69173158345805041.445647450418381
SPLLuigino de Seborga0.213191433115455944.690619999999907
WSTTala de Samoa3.65471028197917520.27361949999999974
JEPLivre de Jersey0.69173158345805041.445647450418381
GGPLivre de Guernesey0.69173158345805041.445647450418381
IMPLivre mannoise0.69173158345805041.445647450418381
TVDDollar des Tuvalu1.72103048211110690.5810472332676799

Taux de change en direct

DeviseTauxModifier
EUR / USD1,06970▲
GBP / EUR1,16967▼
USD / JPY155,269▼
GBP / USD1,25120▲
USD / CHF0,912704▼
USD / CAD1,37181▼
EUR / JPY166,091▼
AUD / USD0,653481▲

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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