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.

13 avr. 2012, 16:00 UTC

USDDollar des États-Unis1.30809691946587250.76446934865371
EUREuro11
GBPLivre britannique0.82531869646998711.2116531520213358
INRRoupie indienne67.109272984709760.014901070381552799
AUDDollar australien1.26140198153273620.7927686928039345
CADDollar canadien1.30520809872560430.7661613508040539
SGDDollar de Singapour1.63162911477495620.6128843809813518
CHFFranc suisse1.2023083458813170.831733393039852
MYRRinggit malais4.0016254314269870.24989845180072193
JPYYen japonais105.93222758442030.009439997843933496
CNYYuan ou renminbi chinois8.2396763778492040.12136398981497734
NZDDollar néo-zélandais1.5867334806946590.630225562242632
THBBaht thaïlandais40.230436320194150.024856802248948963
HUFForint hongrois297.38155806229770.003362683303281748
AEDDirham des Émirats arabes unis4.8049017919263750.20812079898912592
HKDDollar de Hong Kong10.150346646916990.09851880283356967
MXNPeso mexicain17.202182144954780.05813215972098572
ZARRand sud-africain10.3933063908207760.09621577218999203
PHPPeso philippin55.744528233665810.017938980410925242
SEKCouronne suédoise8.8822828455954570.11258366991723076
IDRRoupie indonésienne12004.405429940450.00008330275129710948
BRLRéal brésilien2.4035480392058660.4160515969260181
SARRial saoudien4.9057822982293350.20384108776309423
TRYLivre turque2.3510624677914710.4253396129195048
KESShilling kényan108.310428923769240.009232721261807738
KRWWon sud-coréen1484.5211284976130.0006736178965751971
EGPLivre égyptienne7.8956727114863740.12665165294215294
IQDDinar irakien1524.58604543469940.0006559157503733243
NOKCouronne norvégienne7.580499477159040.1319174287938573
KWDDinar koweïtien0.36405652192349592.746826220050917
RUBRouble russe38.748433913135130.025807494626538058
DKKCouronne danoise7.4388782118354880.13442887106404952
PKRRoupie pakistanaise118.57625752768140.008433391480301627
ILSShekel israélien4.9056805948447630.20384531374726494
PLNZloty polonais4.1867794073031440.23884707139231304
QARRial qatari4.7633039853589930.20993831237177144
XAUOnce d’or0.00078630999671680921271.7630504196065
OMRRial omanais0.503355677706861.9866667731964505
COPPeso colombien2321.87203205192370.0004306869569880056
CLPPeso chilien632.46486056174920.0015811155091079838
TWDNouveau dollar de Taïwan38.592390984752520.02591184361692154
ARSPeso argentin5.7479085896331780.17397632276260996
CZKCouronne tchèque24.7572751389882840.040392167328026286
VNDDong vietnamien27208.4159248901450.0000367533340698899
MADDirham marocain11.128006708592050.08986335344567052
JODDinar jordanien0.92874869527646211.076717528741538
BHDDinar bahreïni0.493185251790108252.0276356528714365
XOFFranc CFA655.95699999999890.0015244901723741064
LKRRoupie sri lankaise168.29172925119590.005942062657799292
UAHHryvnia ukrainienne10.4922452712759180.09530848489957137
NGNNaira nigérian205.849980306368450.004857906707164561
TNDDinar tunisien1.99346087496763150.5016401438108171
UGXShilling ougandais3276.76143512092770.00030517937292651745
RONLeu roumain4.3744222188064850.22860161867796097
BDTTaka bangladais106.995785132478050.009346162549878377
PENSol péruvien3.47692160196030730.2876107414778046
GELLari géorgien2.14174710520344960.4669085334914028
XAFFranc CFA d’Afrique centrale, BEAC655.95699999999890.0015244901723741064
FJDDollar de Fidji2.32014352512570450.4310078187709617
VEFBolivar vénézuélien5.6248167537032510.17778356945435117
UZSSom ouzbek2447.44933632064750.00040858864171764293
BGNLev bulgare1.95581158481483870.5112966953279767
DZDDinar algérien97.537263328804850.010252491877170379
IRRRial iranien14827.2785821456640.00006744325969596029
DOPPeso dominicain50.884972163219940.01965216757498411
ISKCouronne islandaise165.670476846350230.006036078479616148
CRCColon costaricain658.62679895106680.0015183105236419264
XAGOnce d’argent0.0415103372836922124.090384839943493
SYPLivre syrienne74.953952487395740.013341524586954371
JMDDollar jamaïcain112.75795046596320.008868554242672733
LYDDinar libyen1.62269419366745970.6162590609509082
GHSCédi ghanéen2.34999607340548880.4255326259123716
MURRoupie mauricienne37.4115723957447560.026729697148835725
AOAKwanza angolais124.380394389813990.008039852300724768
UYUPeso uruguayen25.311675890664010.03950745909988683
AFNAfghani afghan63.0895138270504750.015850494628019095
LBPLivre libanaise1971.95564584555930.0005071107973988977
XPFFranc CFP119.331742243436540.008380000000000016
TTDDollar de Trinidad8.3064153138584480.12038887561179333
TZSShilling tanzanien2070.7174228992960.0004829244149594584
ALLLek albanais139.116107385195530.007188240231816737
XCDDollar des Caraïbes orientales3.53186174493278270.28313679079729426
GTQQuetzal guatémaltèque10.1004702588658690.09900529127564453
NPRRoupie népalaise107.617129173262840.009292201043478932
BOBBolíviano bolivien8.973545042185660.11143867839286323
ZWDDollar du Zimbabwe473.40027515469920.002112377310455126
BBDDollar de la Barbade2.6161938389317450.382234674326855
CUCPeso cubain convertible1.30809691946587250.76446934865371
LAKKip laotien10460.8510580032270.00009559451658906236
BNDDollar du Brunei1.63162911477495620.6128843809813518
BWPPula du Botswana9.8873535625605080.1011392981623115
HNLLempira hondurien24.92578719962170.040119094012612655
PYGGuarani paraguayen5598.6548153139340.0001786143337975958
ETBBirr éthiopien22.781162739276850.043895915737255445
NADDollar namibien10.3933063908207760.09621577218999203
PGKKina de Papouasie-Nouvelle-Guinée2.6723123121107960.374207758377659
SDGLivre soudanaise3.51910766978158040.2841629452224367
MOPPataca de Macao10.45485704632450.09564932313938804
BMDDollar bermudien1.30809691946587250.76446934865371
NIOCordoba nicaraguayen30.469500587039770.032819704318532573
BAMMark convertible de Bosnie-Herzégovine1.95582999999999290.5112918811962204
KZTTenge kazakh193.009704459184460.005181086633970101
PABBalboa panaméen1.30809691946587250.76446934865371
GYDDollar guyanien262.862071974672060.0038042764879992062
YERRial yéménite281.89446822362690.0035474268306914768
MGAAriary malgache2753.54401547566160.0003631683366525938
KYDDollar des îles Caïmans1.08961647870324670.9177541084823724
MZNMetical mozambicain36.365093825196360.027498897838870082
RSDDinar serbe110.682791708498780.009034828129684905
SCRRoupie seychelloise18.4180025002942540.054294704324425166
AMDDram arménien512.91786393018730.0019496298926646644
AZNManat azerbaïdjanais1.02751011714170960.9732264269881485
SBDDollar des îles Salomon9.4068962452401660.10630498880074223
SLLLeone de Sierra Leone5733.38855356176650.00017441692476585555
TOPPa’anga de Tonga2.23874201723766440.44667942634760505
BZDDollar bélizien2.5636083492562130.3900751845694888
GMDDalasi gambien37.960973201915330.026342844127861947
MWKKwacha malawien215.181943252136020.0046472300830012764
BIFFranc burundais1687.44502611097550.0005926118981811705
HTGGourde haïtienne53.631973698100770.018645593869602684
SOSShilling somalien2130.88986171753780.0004692875112719251
GNFFranc guinéen9156.6784362798530.00010920990695030642
MNTTugrik mongol1707.06647990296350.0005858002671675939
MVRRufiyaa maldivien20.1185305008251660.049705419586136515
CDFFranc congolais1182.51961519714860.0008456519343514491
TJSSomoni tadjik6.2240559954245190.16066693499144746
KPWWon nord-coréen172.615466631676950.005793223628875492
KGSSom du Kirghizistan61.157453120110640.016351236831855024
LRDDollar libérien97.093493194342170.010299351347864288
LSLLoti du Lesotho10.3933063908207760.09621577218999203
MMKKyat du Myanmar1075.2556678009470.0009300113730580413
GIPLivre de Gibraltar0.82531869646998711.2116531520213358
XPTOnce de platine0.00082408446321550591213.4678478199758
MDLLeu moldave15.3047337082510250.06533926163386196
CUPPeso cubain34.664568365845620.028847899949196603
KHRRiel cambodgien5190.528576461460.00019265860601074472
MKDDinar macédonien60.957314451112140.01640492218209517
VUVVatu vanuatais117.728722751928520.00849410387393011
ANGFlorin néerlandais2.34018543383439550.4273165645516814
SZLLilangeni du Swaziland10.3933063908207760.09621577218999203
CVEEscudo cap-verdien109.945550073101570.009095411313464813
SRDDollar du Surinam4.25131498826408550.23522133804729536
SVCColon salvadorien11.4458480453263840.087367925560424
XPDOnce de palladium0.002028324814632154493.0176827626864
BSDDollar bahaméen1.30809691946587250.76446934865371
XDRDroits de tirage spéciaux du FMI0.84776321350664371.179574654889367
RWFFranc rwandais793.36074984313460.0012604606418930135
AWGFlorin arubais ou néerlandais2.34149348584391160.4270778484098938
BTNNgultrum du Bhoutan67.109272984709760.014901070381552799
DJFFranc de Djibouti230.15964898856090.004344810241041429
KMFFranc comorien491.967749999999170.002032653563165475
ERNNakfa érythréen19.6214537919880850.05096462324358066
FKPLivre des Îles Malouines0.82531869646998711.2116531520213358
SHPLivre de Sainte-Hélène0.82531869646998711.2116531520213358
SPLLuigino de Seborga0.218016153244316424.586816091922168
WSTTala de Samoa2.9967855232152240.33369088052958457
JEPLivre de Jersey0.82531869646998711.2116531520213358
TMTManat turkmène3.72807622047773670.26823485917674034
GGPLivre de Guernesey0.82531869646998711.2116531520213358
IMPLivre mannoise0.82531869646998711.2116531520213358
TVDDollar des Tuvalu1.26140198153273620.7927686928039345
CLFCLF0.0285688349715157835.00317744832921

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07690
GBP / EUR1,16511
USD / JPY153,023
GBP / USD1,25470
USD / CHF0,905146
USD / CAD1,36727
EUR / JPY164,789
AUD / USD0,660339

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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