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.

25 avr. 2012, 16:00 UTC

USDDollar des États-Unis1.32084893090217670.75708885142298
EUREuro11
GBPLivre britannique0.8179908038054391.222507631317885
INRRoupie indienne69.289151326938410.01443227375208473
AUDDollar australien1.27837026948004140.7822459766736718
CADDollar canadien1.30072438534452760.7688023775575841
SGDDollar de Singapour1.64305698284298170.6086216183870262
CHFFranc suisse1.20171946919491310.8321409660358966
MYRRinggit malais4.0380992924363440.24764126079640322
JPYYen japonais107.417890876435440.009309436182752056
CNYYuan ou renminbi chinois8.3298016978414870.12005087711261259
NZDDollar néo-zélandais1.62457872854047050.6155441915076686
THBBaht thaïlandais40.8274402533170150.024493330803876574
HUFForint hongrois288.47225698401170.003466537858631667
AEDDirham des Émirats arabes unis4.8516763331769990.2061143265394159
HKDDollar de Hong Kong10.2496225447559310.09756456841541303
MXNPeso mexicain17.3979065283082260.057478179824273376
ZARRand sud-africain10.2526220465140840.09753602497616719
PHPPeso philippin56.228538585685150.017784563233421532
SEKCouronne suédoise8.892386272896190.11245575364263914
IDRRoupie indonésienne12133.3182792944460.00008241768467464534
BRLRéal brésilien2.48755690450677760.4020008540059009
SARRial saoudien4.9535271229410260.20187635500545648
TRYLivre turque2.3381141592472670.4276951131941052
KESShilling kényan109.894627033676370.009099625950716932
KRWWon sud-coréen1505.2373306645760.0006643470631694279
EGPLivre égyptienne7.9927870931217960.12511280337500186
IQDDinar irakien1539.44942896646530.00064958288410381
NOKCouronne norvégienne7.5578489347151160.13231277955381543
KWDDinar koweïtien0.367129945606240852.7238311991921615
RUBRouble russe38.7423010134714050.025811579948549823
DKKCouronne danoise7.4396377594873890.134415146587581
PKRRoupie pakistanaise120.026814610520630.008331471623611243
ILSShekel israélien4.9542073284758620.20184863767250638
PLNZloty polonais4.1806992877244310.23919443403553273
QARRial qatari4.8099375089759480.20790290895336463
XAUOnce d’or0.0008054063620854051241.6092634415525
OMRRial omanais0.50855985250353311.9663368924566311
COPPeso colombien2327.3358162902240.00042967585210543495
CLPPeso chilien642.06467338013440.0015574755027955728
TWDNouveau dollar de Taïwan38.912103870293070.025698944558056564
ARSPeso argentin5.8223020774206760.17175336949246847
CZKCouronne tchèque24.7361576667618760.04042665047141521
VNDDong vietnamien27480.2620080962730.00003638975493411885
MADDirham marocain11.1589982542225760.08961377869394316
JODDinar jordanien0.93780279078588381.066322269271554
BHDDinar bahreïni0.497993079006454562.008060035683827
XOFFranc CFA655.95700000000020.0015244901723741031
LKRRoupie sri lankaise175.03888581187670.005713016255569357
UAHHryvnia ukrainienne10.6090580695095870.09425907497612801
NGNNaira nigérian207.50537514036780.004819152271711257
TNDDinar tunisien2.0193138598066750.4952177172179356
UGXShilling ougandais3302.12232766120630.0003028355405319796
RONLeu roumain4.3726851017066050.22869243422301605
BDTTaka bangladais107.847317257431980.009272367875530886
PENSol péruvien3.5015705463916490.2855861353501774
GELLari géorgien2.15034208722126370.46504228603562786
XAFFranc CFA d’Afrique centrale, BEAC655.95700000000020.0015244901723741031
FJDDollar de Fidji2.36499360949360370.42283412351973404
VEFBolivar vénézuélien5.679650402879360.17606717474953024
UZSSom ouzbek2483.1959900960920.00040270683586328724
BGNLev bulgare1.95592378379594360.5112673654692506
DZDDinar algérien98.918396599426090.010109342997638136
IRRRial iranien16173.7951601820730.00006182840762456785
DOPPeso dominicain51.5461295284575060.019400098691171788
ISKCouronne islandaise166.40054831505620.006009595582020797
CRCColon costaricain666.50037873031520.0015003742412044872
XAGOnce d’argent0.04353926244134291622.967775380835235
SYPLivre syrienne75.684642753254890.013212720092505082
JMDDollar jamaïcain113.989266835396360.008772755784490022
LYDDinar libyen1.65146261549509240.6055238493547187
GHSCédi ghanéen2.44621221784966060.40879527651082076
MURRoupie mauricienne38.040448215780430.026287808028118007
AOAKwanza angolais125.599520002394730.007961813866652784
UYUPeso uruguayen26.0867663988435370.03833361271040214
AFNAfghani afghan63.770584785117960.01568121106885895
LBPLivre libanaise1991.17976090044250.0005022148274286318
XPFFranc CFP119.33174224343680.008379999999999997
TTDDollar de Trinidad8.3873905920255610.11922659246974442
TZSShilling tanzanien2082.9787645061250.000480081706563677
ALLLek albanais140.08923761148490.007138307103742974
XCDDollar des Caraïbes orientales3.56629217641886730.280403273352707
GTQQuetzal guatémaltèque10.2735628235235870.09733721564541169
NPRRoupie népalaise111.162650861820440.008995827215770875
BOBBolíviano bolivien9.0610238491039910.11036280409954842
ZWDDollar du Zimbabwe478.01522809349770.0020919835629261674
BBDDollar de la Barbade2.64169786180435340.37854442571149
CUCPeso cubain convertible1.32084893090217670.75708885142298
LAKKip laotien10498.1073040277950.00009525526564358238
BNDDollar du Brunei1.64305698284298170.6086216183870262
BWPPula du Botswana9.8865940482417950.10114706795085182
HNLLempira hondurien25.16877678481340.03973176799769588
PYGGuarani paraguayen5679.6504082895560.00017606717458181604
ETBBirr éthiopien23.055022454978520.04337449689987438
NADDollar namibien10.2526220465140840.09753602497616719
PGKKina de Papouasie-Nouvelle-Guinée2.7984087349488640.35734594003769543
SDGLivre soudanaise3.55341383635958060.2814195154439104
MOPPataca de Macao10.557111221098610.09472288195671169
BMDDollar bermudien1.32084893090217670.75708885142298
NIOCordoba nicaraguayen30.816725580541920.032449910922119934
BAMMark convertible de Bosnie-Herzégovine1.9558300000000040.5112918811962175
KZTTenge kazakh195.155429544177140.005124120821724977
PABBalboa panaméen1.32084893090217670.75708885142298
GYDDollar guyanien265.75480120474420.0037628671070727895
YERRial yéménite284.64294460940820.003513173324468719
MGAAriary malgache2734.1572883200550.00036574340630360325
KYDDollar des îles Caïmans1.09540644337729790.9129031566738408
MZNMetical mozambicain36.323345610630240.027530503679907288
RSDDinar serbe111.506598423928470.008968079146295684
SCRRoupie seychelloise17.9371283915639450.055750283889940404
AMDDram arménien518.26148856862940.0019295278967416034
AZNManat azerbaïdjanais1.03765892880839820.9637077966922676
SBDDollar des îles Salomon9.4568822706142420.10574309496347871
SLLLeone de Sierra Leone5688.89634747860150.00017578101953698172
TOPPa’anga de Tonga2.24710594164245460.44501684654399515
BZDDollar bélizien2.58859973801272370.3863092409828115
GMDDalasi gambien38.383869254199840.026052610626027057
MWKKwacha malawien217.279649336290450.004602363834140164
BIFFranc burundais1706.53681872561220.0005859820831447213
HTGGourde haïtienne55.145442932793340.018133864682503623
SOSShilling somalien2149.0212105778420.0004653281201124645
GNFFranc guinéen9120.4618712609040.00010964357004233054
MNTTugrik mongol1732.9537976817930.0005770494293256519
MVRRufiyaa maldivien20.182571316484990.04954770055405214
CDFFranc congolais1229.71035466992660.0008131996255885929
TJSSomoni tadjik6.2847313414579450.159115791219807
KPWWon nord-coréen173.53270446125070.005762602519822406
KGSSom du Kirghizistan61.92932507035320.016147439018009257
LRDDollar libérien97.907927003123850.01021367759086651
LSLLoti du Lesotho10.2526220465140840.09753602497616719
MMKKyat du Myanmar1085.73782120158920.0009210326659646958
GIPLivre de Gibraltar0.8179908038054391.222507631317885
XPTOnce de platine0.00085326330782156331171.9711732982694
MDLLeu moldave15.4869542254545480.0645704756043243
CUPPeso cubain35.002496668907680.028569390619735093
KHRRiel cambodgien5304.5293071794160.00018851814027053253
MKDDinar macédonien61.459099156039160.016270983690488034
VUVVatu vanuatais119.338699026811060.00837951149254054
ANGFlorin néerlandais2.36299878306989970.42319107701818015
SZLLilangeni du Swaziland10.2526220465140840.09753602497616719
CVEEscudo cap-verdien110.555051499127460.00904526737078036
SRDDollar du Surinam4.292759028813460.2329504156389614
SVCColon salvadorien11.5574281453940450.08652444016262628
XPDOnce de palladium0.0020065108015060256498.3775812467247
BSDDollar bahaméen1.32084893090217670.75708885142298
XDRDroits de tirage spéciaux du FMI0.85403054001219481.170918313981747
RWFFranc rwandais801.09487659217020.001248291593442671
AWGFlorin arubais ou néerlandais2.36431958631489620.4229546655994302
BTNNgultrum du Bhoutan69.289151326938410.01443227375208473
DJFFranc de Djibouti235.731908698111480.00424210708479285
KMFFranc comorien491.96775000000020.002032653563165471
ERNNakfa érythréen19.8127339770581980.050472590060409245
FKPLivre des Îles Malouines0.8179908038054391.222507631317885
SHPLivre de Sainte-Hélène0.8179908038054391.222507631317885
SPLLuigino de Seborga0.22014148848370054.542533108537789
WSTTala de Samoa3.02599974893898250.3304692937765886
JEPLivre de Jersey0.8179908038054391.222507631317885
TMTManat turkmène3.7644194530712040.265645211025607
GGPLivre de Guernesey0.8179908038054391.222507631317885
IMPLivre mannoise0.8179908038054391.222507631317885
TVDDollar des Tuvalu1.27837026948004140.7822459766736718
CLFCLF0.02884733888422846534.66524257274643

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07241
GBP / EUR1,16857
USD / JPY154,861
GBP / USD1,25318
USD / CHF0,910953
USD / CAD1,36545
EUR / JPY166,074
AUD / USD0,656268

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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