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.

31 janv. 2012, 17:00 UTC

USDDollar des États-Unis1.30498303106972810.76629348902742
EUREuro11
GBPLivre britannique0.82848942648881461.2070160077214949
INRRoupie indienne64.531797287234740.015496236615709655
AUDDollar australien1.23168054636239680.8118988344448289
CADDollar canadien1.3116257477411180.762412602620984
SGDDollar de Singapour1.641887150833810.6090552566247709
CHFFranc suisse1.20375131978005510.8307363685239542
MYRRinggit malais3.9750326023246490.2515702637042996
JPYYen japonais99.601439209273660.010040015565426611
CNYYuan ou renminbi chinois8.2328769464110940.1214642228359703
NZDDollar néo-zélandais1.58276579956475460.6318054132045249
THBBaht thaïlandais40.47080820562130.02470916802351138
HUFForint hongrois295.387282948390460.003385386093871611
AEDDirham des Émirats arabes unis4.7934637979889750.2086174094857115
HKDDollar de Hong Kong10.1211941046093590.09880257108640803
MXNPeso mexicain17.017984520837170.058761365000395874
ZARRand sud-africain10.2250294591102940.09779922923439799
PHPPeso philippin55.955063878763820.017871483484795413
SEKCouronne suédoise8.898452361896990.11237909237812878
IDRRoupie indonésienne11731.7974159146360.00008523843061281143
BRLRéal brésilien2.2864595158536510.43735740478512225
SARRial saoudien4.8938494269969330.20433812174185365
TRYLivre turque2.3210061860254540.4308476237680451
KESShilling kényan109.553321342290220.009127975197352377
KRWWon sud-coréen1469.5801943272270.0006804664378712585
EGPLivre égyptienne7.8670120015948430.12711306399396297
IQDDinar irakien1521.8033517158910.0006571151252048841
NOKCouronne norvégienne7.6673737773313120.13042275348001328
KWDDinar koweïtien0.3618092410242042.763887393172202
RUBRouble russe39.593704166797940.02525654068099466
DKKCouronne danoise7.4342928760189060.1345117843320028
PKRRoupie pakistanaise118.094408061257580.008467801451541067
ILSShekel israélien4.8933499450569190.20435897927352675
PLNZloty polonais4.23463679128860.23614776172945398
QARRial qatari4.75248688290947550.21041615150924928
XAUOnce d’or0.0007549123065161531324.6571705989309
OMRRial omanais0.50959588509014051.96233923636003
COPPeso colombien2355.4943710835320.00042453932910058205
CLPPeso chilien640.48565571985570.0015613152161480937
TWDNouveau dollar de Taïwan38.648053247352560.025874524483804402
ARSPeso argentin5.6505764249723010.17697309527229374
CZKCouronne tchèque25.3388081212437160.03946515539385665
VNDDong vietnamien27404.6436524696360.000036490166144155736
MADDirham marocain11.1297329741922440.08984941528415927
JODDinar jordanien0.92784289028324051.077768672339271
BHDDinar bahreïni0.49201123799190872.0324739005584367
XOFFranc CFA655.95699999999940.001524490172374105
LKRRoupie sri lankaise148.63755927372950.006727774627666011
UAHHryvnia ukrainienne10.4724883265283940.09548828977606488
NGNNaira nigérian210.10226800249350.004759586888363014
TNDDinar tunisien1.95643054250849140.5111349359317517
UGXShilling ougandais3021.0357169371110.0003310123062741721
RONLeu roumain4.3569076674010910.22952058577741288
BDTTaka bangladais110.225386940250270.009072320159257583
PENSol péruvien3.50909922867289350.2849734176306522
GELLari géorgien2.1781472373936810.4591057862537227
XAFFranc CFA d’Afrique centrale, BEAC655.95699999999940.001524490172374105
FJDDollar de Fidji2.30236949730015140.43433514958074243
VEFBolivar vénézuélien5.611427033599830.17820778814591165
UZSSom ouzbek2378.98406564011430.0004203474980951289
BGNLev bulgare1.95582554682989260.5112930453438722
DZDDinar algérien98.359261378246670.010166810791252668
IRRRial iranien14744.742271477370.000067820785306938
DOPPeso dominicain50.8108153951158460.019680849288164038
ISKCouronne islandaise160.30411553660540.006238143023668349
CRCColon costaricain659.21217018095790.0015169622850341093
XAGOnce d’argent0.0395273333621475725.29894923186563
SYPLivre syrienne74.775526684832740.013373359497885519
JMDDollar jamaïcain111.902294914763730.00893636721893597
LYDDinar libyen1.58620687053968460.6304347929471293
GHSCédi ghanéen2.19374150067722650.45584222192600704
MURRoupie mauricienne37.909756057487070.026378434049630417
AOAKwanza angolais124.038641085669820.008062003834025637
UYUPeso uruguayen25.3819209500361540.03939812128358928
AFNAfghani afghan63.056780061289250.015858722868944953
LBPLivre libanaise1964.6248931323630.0005090030180802697
XPFFranc CFP119.331742243436650.008380000000000007
TTDDollar de Trinidad8.2866421228933480.12067614181591348
TZSShilling tanzanien2071.00807031140.0004828566408481636
ALLLek albanais137.414713171642380.0072772411113715095
XCDDollar des Caraïbes orientales3.5234542461147110.28381239833118116
GTQQuetzal guatémaltèque10.1560301655054270.09846366973155143
NPRRoupie népalaise102.963163142647630.009712211333431706
BOBBolíviano bolivien8.9521837674258130.11170458806248885
ZWDDollar du Zimbabwe472.27335894413460.0021174177646516167
BBDDollar de la Barbade2.60996606213945630.38314674451371
CUCPeso cubain convertible1.30498303106972810.76629348902742
LAKKip laotien10411.1018379447030.00009605131287404772
BNDDollar du Brunei1.641887150833810.6090552566247709
BWPPula du Botswana9.5673243409475110.104522431179642
HNLLempira hondurien24.866452055309610.04021482428517481
PYGGuarani paraguayen6133.4202460704840.00016304116787703776
ETBBirr éthiopien22.5477580025710860.044350307462319376
NADDollar namibien10.2250294591102940.09779922923439799
PGKKina de Papouasie-Nouvelle-Guinée2.69068658263741470.3716523531402155
SDGLivre soudanaise3.4979707198826870.285880037335915
MOPPataca de Macao10.4248299277476470.09592482629748346
BMDDollar bermudien1.30498303106972810.76629348902742
NIOCordoba nicaraguayen30.103349596164450.033218894688297834
BAMMark convertible de Bosnie-Herzégovine1.95583000000000150.511291881196218
KZTTenge kazakh193.98571960355750.005155018637679456
PABBalboa panaméen1.30498303106972810.76629348902742
GYDDollar guyanien262.23633611364230.0038133540714458485
YERRial yéménite277.961385617905530.0035976220142125478
MGAAriary malgache2831.8131774320.00035313064010346877
KYDDollar des îles Caïmans1.05084016087202570.9516195109731658
MZNMetical mozambicain35.403334813441840.028245926697852284
RSDDinar serbe104.59621392164810.00956057549797251
SCRRoupie seychelloise18.5959977528793770.053775011875615085
AMDDram arménien504.7152498405030.0019813152075670664
AZNManat azerbaïdjanais1.02545563992838780.9751762641530106
SBDDollar des îles Salomon9.2855247504462760.10769450589768106
SLLLeone de Sierra Leone5611.4270336532830.0001782077881442141
TOPPa’anga de Tonga2.23074030587231450.4482816746384817
BZDDollar bélizien2.55750575075126730.39100596341034616
GMDDalasi gambien39.890618125768190.0250685511276655
MWKKwacha malawien215.84406806056170.004632974206728809
BIFFranc burundais1670.37827977994220.0005986667882988405
HTGGourde haïtienne52.656063312951950.018991165253974224
SOSShilling somalien2123.20321560474850.00047098647583536726
GNFFranc guinéen8717.2866475457830.00011471459416578144
MNTTugrik mongol1774.77692225750270.0005634510948722544
MVRRufiyaa maldivien20.1045548872234040.04973997214111453
CDFFranc congolais1181.0096431234490.0008467331370430408
TJSSomoni tadjik6.2083263188054010.1610740074939261
KPWWon nord-coréen166.80725720458680.005994943006427555
KGSSom du Kirghizistan61.1110484901929850.016363653131568814
LRDDollar libérien95.667011115662060.010452924036593902
LSLLoti du Lesotho10.2250294591102940.09779922923439799
MMKKyat du Myanmar8.3649410301392550.11954656899516154
GIPLivre de Gibraltar0.82848942648881461.2070160077214949
XPTOnce de platine0.00081859189417901241221.6099464348185
MDLLeu moldave15.294401472658730.06538340201070733
CUPPeso cubain34.5820503233477940.028916735434996982
KHRRiel cambodgien5308.6709703969980.0001883710641658428
MKDDinar macédonien60.681710944849250.01647942987152839
VUVVatu vanuatais117.448472797344560.008514372100227168
ANGFlorin néerlandais2.2834592644588780.43793205141190666
SZLLilangeni du Swaziland10.2250294591102940.09779922923439799
CVEEscudo cap-verdien109.2270757181510.009155239151329063
SRDDollar du Surinam4.2411948510033430.23578261200695114
SVCColon salvadorien11.418601521860120.08757639874599085
XPDOnce de palladium0.0019041743321504166525.1619996739915
BSDDollar bahaméen1.30498303106972810.76629348902742
XDRDroits de tirage spéciaux du FMI0.84133561561112321.1885863161440364
RWFFranc rwandais786.90142698169360.0012708072011454923
AWGFlorin arubais ou néerlandais2.33591962561481340.4280969212443687
BTNNgultrum du Bhoutan64.531797287234740.015496236615709655
DJFFranc de Djibouti227.71953892679790.004391366699198602
KMFFranc comorien491.967749999999570.0020326535631654736
ERNNakfa érythréen19.5747454661528270.051086232601549
FKPLivre des Îles Malouines0.82848942648881461.2070160077214949
SHPLivre de Sainte-Hélène0.82848942648881461.2070160077214949
SPLLuigino de Seborga0.2174971718449594.5977609341644285
WSTTala de Samoa3.04902575141846950.32797361568192046
JEPLivre de Jersey0.82848942648881461.2070160077214949
TMTManat turkmène3.71920163854872540.2688749084306737
GGPLivre de Guernesey0.82848942648881461.2070160077214949
IMPLivre mannoise0.82848942648881461.2070160077214949
TVDDollar des Tuvalu1.23168054636239680.8118988344448289
CLFCLF0.02850082765310890735.0867003643285

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07646
GBP / EUR1,16557
USD / JPY152,975
GBP / USD1,25470
USD / CHF0,905016
USD / CAD1,36746
EUR / JPY164,672
AUD / USD0,660238

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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