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.

6 avr. 2012, 16:00 UTC

USDDollar des États-Unis1.3087105498619120.76411090298425
EUREuro11
GBPLivre britannique0.82434086955862131.2130904058359162
INRRoupie indienne66.891786916459520.01494951841021813
AUDDollar australien1.26932114469084060.7878226910366035
CADDollar canadien1.30518504376897580.7661748843767818
SGDDollar de Singapour1.6497610380002180.6061483917768872
CHFFranc suisse1.20111337680124360.8325608716998552
MYRRinggit malais4.0123297362613790.24923175953424584
JPYYen japonais106.750956021244260.009367597605411537
CNYYuan ou renminbi chinois8.2537774386513580.12115664705436943
NZDDollar néo-zélandais1.59711624003360740.6261285026936784
THBBaht thaïlandais40.570037165784940.024648732657394704
HUFForint hongrois296.327028268158360.003374649979937231
AEDDirham des Émirats arabes unis4.807089231644770.20802609475544204
HKDDollar de Hong Kong10.16354709036660.0983908463362991
MXNPeso mexicain16.9986325330998970.05882826151178871
ZARRand sud-africain10.3163837403822940.09693319143273192
PHPPeso philippin55.960445125355990.017869764934140855
SEKCouronne suédoise8.8395281360912250.11312821053389313
IDRRoupie indonésienne11922.353109241160.00008387605960310703
BRLRéal brésilien2.3867582317443150.41897833919658045
SARRial saoudien4.907926214096280.20375204442313213
TRYLivre turque2.3495627655585430.425611102907599
KESShilling kényan108.753844696573920.009195077220396449
KRWWon sud-coréen1480.26314234809930.0006755555626506571
EGPLivre égyptienne7.9013398199825010.12656081408763087
IQDDinar irakien1520.45998073128040.0006576957056896953
NOKCouronne norvégienne7.5785758639267610.13195091240821336
KWDDinar koweïtien0.36464763714566862.7423734535280215
RUBRouble russe38.713520690047770.02583076873855789
DKKCouronne danoise7.4404303086357960.13440082878531123
PKRRoupie pakistanaise118.618897772106780.008430359907080083
ILSShekel israélien4.8994111362885570.20410616136973725
PLNZloty polonais4.1591601526534250.24043315556435801
QARRial qatari4.76631372000787850.20980574480488604
XAUOnce d’or0.00079823754567283311252.7599151667337
OMRRial omanais0.50463878883799671.9816154091179623
COPPeso colombien2319.689449629810.00043109218786143376
CLPPeso chilien633.74308377050230.0015779264904169441
TWDNouveau dollar de Taïwan38.6559165456479260.025869261147103362
ARSPeso argentin5.7296102959629950.17453193993046723
CZKCouronne tchèque24.7231646852140660.0404478962435606
VNDDong vietnamien27201.5487788789870.00003676261260448757
MADDirham marocain11.1273257070672180.08986885315713165
JODDinar jordanien0.9298162334941381.0754813305873567
BHDDinar bahreïni0.49325302883326192.0273570389732725
XOFFranc CFA655.95700000000330.0015244901723740962
LKRRoupie sri lankaise164.644169841092780.0060737042858253374
UAHHryvnia ukrainienne10.5148350726193860.0951037266009049
NGNNaira nigérian206.319717924685250.004846846486892925
TNDDinar tunisien1.9918121688719850.5020553723026634
UGXShilling ougandais3252.1540955029540.00030748850473684197
RONLeu roumain4.3710934362313040.2287757090047899
BDTTaka bangladais107.31426508863390.009318425646153114
PENSol péruvien3.47920693939561240.2874218226794277
GELLari géorgien2.14392968119410150.46643320850105097
XAFFranc CFA d’Afrique centrale, BEAC655.95700000000330.0015244901723740962
FJDDollar de Fidji2.34746286970746530.42599182841371946
VEFBolivar vénézuélien5.6274553644062220.1777002099963372
UZSSom ouzbek2444.6713071420520.00040905294592304603
BGNLev bulgare1.95579594265924730.5113007846004245
DZDDinar algérien96.920171562782290.010317769602298184
IRRRial iranien14834.2340826847740.00006741163678731803
DOPPeso dominicain51.039711444588840.019592587256016286
ISKCouronne islandaise166.625027208418630.006001499395100927
CRCColon costaricain661.5531829550250.0015115942690097886
XAGOnce d’argent0.04124102338568455524.24770090324957
SYPLivre syrienne75.185417095673470.013300451585278825
JMDDollar jamaïcain113.53064020043510.008808194847087347
LYDDinar libyen1.6332706439141910.6122683976021662
GHSCédi ghanéen2.3386656752216160.4275942519681605
MURRoupie mauricienne38.083477500129330.026258106287604752
AOAKwanza angolais124.434817460498560.008036335974193452
UYUPeso uruguayen25.454421193263940.039285906067454884
AFNAfghani afghan63.184543749768910.01582665539155147
LBPLivre libanaise1965.69832223913430.0005087250615653455
XPFFranc CFP119.331742243437360.008379999999999957
TTDDollar de Trinidad8.3757470198742040.11939233570774908
TZSShilling tanzanien2071.7239785741390.00048268978413246367
ALLLek albanais139.62632856476740.007161973033876183
XCDDollar des Caraïbes orientales3.533518547031350.2830040331442833
GTQQuetzal guatémaltèque10.0639842033228620.09936422591659338
NPRRoupie népalaise106.646819912539870.009376744668243191
BOBBolíviano bolivien9.043189699843860.11058045149901767
ZWDDollar du Zimbabwe473.622347995025960.00211138685544142
BBDDollar de la Barbade2.6174210997238240.382055451492125
CUCPeso cubain convertible1.3087105498619120.76411090298425
LAKKip laotien10427.1513060209250.0000959034707228783
BNDDollar du Brunei1.6497610380002180.6061483917768872
BWPPula du Botswana9.8030756562732080.10200880163156525
HNLLempira hondurien24.9701971915143060.04004774140669714
PYGGuarani paraguayen5620.911811650050.00017790707869270845
ETBBirr éthiopien22.772611458620590.043912398971767866
NADDollar namibien10.3163837403822940.09693319143273192
PGKKina de Papouasie-Nouvelle-Guinée2.6583598209381120.376171800417563
SDGLivre soudanaise3.50080097049647470.28564891532756365
MOPPataca de Macao10.4684535030775870.09552509353038759
BMDDollar bermudien1.3087105498619120.76411090298425
NIOCordoba nicaraguayen30.4602375488025460.03282968487681121
BAMMark convertible de Bosnie-Herzégovine1.95583000000000570.5112918811962169
KZTTenge kazakh193.19839492336050.005176026438504772
PABBalboa panaméen1.3087105498619120.76411090298425
GYDDollar guyanien266.257157375109560.003755767581455757
YERRial yéménite279.60600099025370.0035764611505418203
MGAAriary malgache2767.92281295622840.0003612817508202003
KYDDollar des îles Caïmans1.09680118932412960.9117422644446799
MZNMetical mozambicain35.5969279546851850.028092311821767257
RSDDinar serbe111.490752331579470.0089693537722837
SCRRoupie seychelloise18.550972293881020.05390553034947105
AMDDram arménien511.82360415285410.0019537981286641753
AZNManat azerbaïdjanais1.0282539093549420.9725224391583721
SBDDollar des îles Salomon9.4689234159774780.10560862688071175
SLLLeone de Sierra Leone5823.7619468769320.00017171031527761244
TOPPa’anga de Tonga2.22456327175650430.4495264363554851
BZDDollar bélizien2.5594364495584760.3907110099070865
GMDDalasi gambien35.989540121202580.02778585101760909
MWKKwacha malawien216.460716959167680.004619775883809144
BIFFranc burundais1819.10766430805780.0005497200740893884
HTGGourde haïtienne54.769534514701430.01825832570717899
SOSShilling somalien2129.25196282948450.0004696485044781346
GNFFranc guinéen9180.6045072727360.00010892528909265344
MNTTugrik mongol1711.1390439440210.0005844060443475653
MVRRufiyaa maldivien20.0887074395932250.04977921068376358
CDFFranc congolais1197.47015312279180.0008350938830434943
TJSSomoni tadjik6.2274992813186080.16057809962336284
KPWWon nord-coréen173.753658096909820.005755274513082524
KGSSom du Kirghizistan61.187455164993690.016343219329901397
LRDDollar libérien97.171758327118340.010291055932461435
LSLLoti du Lesotho10.3163837403822940.09693319143273192
MMKKyat du Myanmar1075.76007198649180.0009295753077667274
GIPLivre de Gibraltar0.82434086955862131.2130904058359162
XPTOnce de platine0.00081488826268303421227.1621101861033
MDLLeu moldave15.4755020024918170.06461825922280151
CUPPeso cubain34.6808295713406740.02883437369751887
KHRRiel cambodgien5228.2986466974820.0001912668092576659
MKDDinar macédonien61.182218206027240.01634461824565699
VUVVatu vanuatais118.372865240970750.008447882020632916
ANGFlorin néerlandais2.34455506989320740.4265201584902628
SZLLilangeni du Swaziland10.3163837403822940.09693319143273192
CVEEscudo cap-verdien110.389732883901320.009058813477261661
SRDDollar du Surinam4.28602717560183160.23331629946083648
SVCColon salvadorien11.4512173112917320.08732696034105714
XPDOnce de palladium0.0020274369478823313493.23358787779085
BSDDollar bahaméen1.3087105498619120.76411090298425
XDRDroits de tirage spéciaux du FMI0.85192348275674031.1738143392457014
RWFFranc rwandais786.53504046649460.0012713991730195506
AWGFlorin arubais ou néerlandais2.34259188425282260.4268775994325419
BTNNgultrum du Bhoutan66.891786916459520.01494951841021813
DJFFranc de Djibouti236.850429721736450.004222073825978907
KMFFranc comorien491.96775000000250.002032653563165461
ERNNakfa érythréen19.7615298021311750.050603369780215866
FKPLivre des Îles Malouines0.82434086955862131.2130904058359162
SHPLivre de Sainte-Hélène0.82434086955862131.2130904058359162
SPLLuigino de Seborga0.21811842497698974.584665417905408
WSTTala de Samoa2.96423675160835480.33735496986109953
JEPLivre de Jersey0.82434086955862131.2130904058359162
TMTManat turkmène3.72982506710644970.2681090887664035
GGPLivre de Guernesey0.82434086955862131.2130904058359162
IMPLivre mannoise0.82434086955862131.2130904058359162
TVDDollar des Tuvalu1.26932114469084060.7878226910366035
CLFCLF0.02858223665854453534.98676509982133

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07651
GBP / EUR1,16201
USD / JPY155,863
GBP / USD1,25091
USD / CHF0,907580
USD / CAD1,36687
EUR / JPY167,788
AUD / USD0,660127

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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