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.

17 mars 2012, 16:00 UTC

USDDollar des États-Unis1.31743626902048620.75905
EUREuro11
GBPLivre britannique0.83158356889410461.202524962500001
INRRoupie indienne66.123768195221090.015123155066535849
AUDDollar australien1.2439205637054870.8039098550000029
CADDollar canadien1.30683090705487110.7652099400171379
SGDDollar de Singapour1.65680785192016340.6035702926208651
CHFFranc suisse1.2059152888479020.8292456437428306
MYRRinggit malais4.0271390403937030.2483152406633166
JPYYen japonais109.940056649759550.009095865787896945
CNYYuan ou renminbi chinois8.3296225545089260.1200534590200234
NZDDollar néo-zélandais1.59805466887492240.62576082
THBBaht thaïlandais40.4716412796976360.024708659406448244
HUFForint hongrois289.73717146433040.003451403887688985
AEDDirham des Émirats arabes unis4.83920706679923550.2066454247971297
HKDDollar de Hong Kong10.227587115473290.09777477216372009
MXNPeso mexicain16.6934984520123850.05990356083086053
ZARRand sud-africain9.9585007575258540.10041672178859637
PHPPeso philippin56.610238088008870.01766464925382144
SEKCouronne suédoise8.8857124036624720.11254021676279152
IDRRoupie indonésienne11988.6700480864240.00008341208791208791
BRLRéal brésilien2.3715169869049730.4216710255595019
SARRial saoudien4.9409129833344310.20239174488054607
TRYLivre turque2.36604951968456630.42264542296363966
KESShilling kényan109.347210328700340.009145180722891567
KRWWon sud-coréen1483.23562347671420.0006742017142603367
EGPLivre égyptienne7.9467756601671170.12583720023864
IQDDinar irakien1535.47197154337660.0006512655512655513
NOKCouronne norvégienne7.5519399249061330.1324163075903215
KWDDinar koweïtien0.3678940306268232.7181740304298656
RUBRouble russe38.5284236875041160.0259548640793298
DKKCouronne danoise7.4374547131282530.134454600205477
PKRRoupie pakistanaise119.623200387224140.008359582395078613
ILSShekel israélien4.9403860088268230.20241333333333333
PLNZloty polonais4.1212041367498850.24264752893037528
QARRial qatari4.7974441264575720.20844432444456606
XAUOnce d’or0.00079387542574270471259.643475000447
OMRRial omanais0.50681773306909961.973095917430458
COPPeso colombien2316.05296093801460.000431769055745165
CLPPeso chilien635.00428166787440.001574792531120332
TWDNouveau dollar de Taïwan38.9038930241749550.02570436843887572
ARSPeso argentin5.7255782814696790.17465484722065724
CZKCouronne tchèque24.5027336802582170.0408117728025464
VNDDong vietnamien27402.6743956261130.00003649278846153846
MADDirham marocain11.1140241171247210.08997641083567375
JODDinar jordanien0.93472093166409321.0698380298595538
BHDDinar bahreïni0.496706418024280342.013261684794895
XOFFranc CFA655.9570.0015244901723741038
LKRRoupie sri lankaise165.00229859242740.006060521632308302
UAHHryvnia ukrainienne10.5711088437476840.09459745564832144
NGNNaira nigérian207.627964038621460.004816306920073575
TNDDinar tunisien1.99328109010485480.501685389463759
UGXShilling ougandais3260.6547658257030.00030668686868686866
RONLeu roumain4.3754691969585930.22854691805283517
BDTTaka bangladais107.700414992424740.009285015290519878
PENSol péruvien3.51887227957934230.2841819539183568
GELLari géorgien2.1720571752263880.46039303725776576
XAFFranc CFA d’Afrique centrale, BEAC655.9570.0015244901723741038
FJDDollar de Fidji2.3404446065384360.42726924500000013
VEFBolivar vénézuélien5.664975956788090.1765232558139535
UZSSom ouzbek2422.76529872867380.0004127514953779228
BGNLev bulgare1.95568144391015060.5113307195882678
DZDDinar algérien98.208249270649820.010182444014902694
IRRRial iranien14933.140109347210.00006696515218350242
DOPPeso dominicain51.248272875145130.01951285270503212
ISKCouronne islandaise167.894078123970760.005956136220966729
CRCColon costaricain660.85237483326190.0015131972556689497
XAGOnce d’argent0.04048667083651933524.699487000002755
SYPLivre syrienne75.489097209749740.013246946075159124
JMDDollar jamaïcain113.563002369069480.008805684766506
LYDDinar libyen1.6562803244435280.6037625305583322
GHSCédi ghanéen2.2962914571076740.43548478870341834
MURRoupie mauricienne37.678677796547960.026540209436213758
AOAKwanza angolais125.253932544046630.00798378126489834
UYUPeso uruguayen25.5846124448902540.03908599366724898
AFNAfghani afghan63.526778500366430.01574139321411099
LBPLivre libanaise1984.05876819708850.0005040173285334178
XPFFranc CFP119.331742243436750.00838
TTDDollar de Trinidad8.3986559009042880.11906667111964064
TZSShilling tanzanien2071.00981490020380.00048285623409669216
ALLLek albanais141.084250049403860.007087963395275002
XCDDollar des Caraïbes orientales3.55707798917557440.28112962466470137
GTQQuetzal guatémaltèque10.1383306725553930.09863556756015214
NPRRoupie népalaise106.198538449840670.009416325446628595
BOBBolíviano bolivien9.0376129813772470.11064868589312057
ZWDDollar du Zimbabwe476.78018575851390.0020974025974025974
BBDDollar de la Barbade2.63487253804097230.379525
CUCPeso cubain convertible1.31743626902048620.75905
LAKKip laotien10486.792701403070.00009535804020100503
BNDDollar du Brunei1.65680785192016340.6035702926208651
BWPPula du Botswana9.560495895785640.10459708480611447
HNLLempira hondurien25.1037485082350070.03983468842001668
PYGGuarani paraguayen5546.4066925762460.00018029691211401426
ETBBirr éthiopien22.9576452079477880.043558474353188735
NADDollar namibien9.9585007575258540.10041672178859637
PGKKina de Papouasie-Nouvelle-Guinée2.81804548804516130.3548558759048584
SDGLivre soudanaise3.519530949970450.2841287700590887
MOPPataca de Macao10.5344147289374880.09492696326574766
BMDDollar bermudien1.31743626902048620.75905
NIOCordoba nicaraguayen30.577694597816560.032703577334813404
BAMMark convertible de Bosnie-Herzégovine1.955830.5112918811962185
KZTTenge kazakh194.519457079881930.0051408739002871936
PABBalboa panaméen1.31743626902048620.75905
GYDDollar guyanien265.068173306425360.0037726143713375025
YERRial yéménite284.566191950464430.0035141208909808723
MGAAriary malgache2825.9007970489430.0003538694638694639
KYDDollar des îles Caïmans1.12076501141587510.8922476967198403
MZNMetical mozambicain35.5049084552262140.028165119796353198
RSDDinar serbe111.309001508747570.008983999375121622
SCRRoupie seychelloise17.8512616965086080.05601844939596523
AMDDram arménien512.27191402133010.0019520882809092707
AZNManat azerbaïdjanais1.03524139406306560.9659582834832832
SBDDollar des îles Salomon9.5590467683647860.10461294146080057
SLLLeone de Sierra Leone5664.975956788090.00017652325581395348
TOPPa’anga de Tonga2.2329429281046570.4478394800931206
BZDDollar bélizien2.58374604666162980.38703494149205026
GMDDalasi gambien39.5889588789415040.02525956802900236
MWKKwacha malawien216.520658854509750.0046184969383080724
BIFFranc burundais1688.95329688426320.0005920826833073323
HTGGourde haïtienne54.014887029839930.018513414634146342
SOSShilling somalien2146.1036822343720.0004659607120933087
GNFFranc guinéen9228.6410644885050.00010835831548893647
MNTTugrik mongol1739.01587510704170.0005750378787878788
MVRRufiyaa maldivien20.1040777667898420.04974115259601271
CDFFranc congolais1192.279823463540.0008387292817679558
TJSSomoni tadjik6.2687567717221260.1595212633724955
KPWWon nord-coréen175.537635234843040.005696784046692608
KGSSom du Kirghizistan61.638889070257950.01622352406222261
LRDDollar libérien95.580005337932690.010462439256666702
LSLLoti du Lesotho9.9585007575258540.10041672178859637
MMKKyat du Myanmar8.4447662833964950.11841653948033228
GIPLivre de Gibraltar0.83158356889410461.202524962500001
XPTOnce de platine0.00078836471128384171268.4484549942792
MDLLeu moldave15.5984456262273770.06410895187649918
CUPPeso cubain34.912061129042880.028643396226415093
KHRRiel cambodgien5280.2845662341090.00018938373253493012
MKDDinar macédonien61.234437180997730.016330680023140965
VUVVatu vanuatais117.515311176130940.008509529439114608
ANGFlorin néerlandais2.3568935305082410.424287303204723
SZLLilangeni du Swaziland9.9585007575258540.10041672178859637
CVEEscudo cap-verdien111.191623115577240.008993483249727886
SRDDollar du Surinam4.281667874316580.23355384615384617
SVCColon salvadorien11.5275673539292530.08674857142857142
XPDOnce de palladium0.0018806816020025031531.7221155006913
BSDDollar bahaméen1.31743626902048620.75905
XDRDroits de tirage spéciaux du FMI0.8599486136482051.1628601803980447
RWFFranc rwandais787.82688887425070.001269314381270903
AWGFlorin arubais ou néerlandais2.35821092154667020.4240502793296089
BTNNgultrum du Bhoutan66.123768195221090.015123155066535849
DJFFranc de Djibouti231.842428993530150.004313274340426731
KMFFranc comorien491.967750.002032653563165472
ERNNakfa érythréen19.7615440353072920.050603333333333333
FKPLivre des Îles Malouines0.83158356889410461.202524962500001
SHPLivre de Sainte-Hélène0.83158356889410461.202524962500001
SPLLuigino de Seborga0.219572711503418734.554299999999909
WSTTala de Samoa2.99417335490716050.33398199819028407
JEPLivre de Jersey0.83158356889410461.202524962500001
TMTManat turkmène3.75469336670838550.2663333333333333
GGPLivre de Guernesey0.83158356889410461.202524962500001
IMPLivre mannoise0.83158356889410461.202524962500001
TVDDollar des Tuvalu1.2439205637054870.8039098550000029
CLFCLF0.02877280635329688334.75503875851223

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07601
GBP / EUR1,16513
USD / JPY153,063
GBP / USD1,25369
USD / CHF0,905312
USD / CAD1,36847
EUR / JPY164,697
AUD / USD0,660893

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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