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.

14 mai 2012, 16:00 UTC

USDDollar des États-Unis1.28438971462752870.77857988787305
EUREuro11
GBPLivre britannique0.79710633832161441.2545377597995244
INRRoupie indienne69.267252295289720.014436836554984896
AUDDollar australien1.28488215130833930.7782814937399074
CADDollar canadien1.28699118940243350.7770060962610884
SGDDollar de Singapour1.61328992038031840.6198513902350913
CHFFranc suisse1.2010659322485420.8325937595514661
MYRRinggit malais3.9610799226829620.2524564057073277
JPYYen japonais102.533092115490490.00975294882235315
CNYYuan ou renminbi chinois8.1204142200077310.1231464273751109
NZDDollar néo-zélandais1.64761005153393340.6069397301072513
THBBaht thaïlandais40.2825197742317440.02482466354152176
HUFForint hongrois292.710494621819460.0034163448812861838
AEDDirham des Émirats arabes unis4.71762670583356150.21197098930346783
HKDDollar de Hong Kong9.9741519347717330.1002591505062015
MXNPeso mexicain17.5565637954061770.056958754096382944
ZARRand sud-africain10.4925160774552580.09530602503899419
PHPPeso philippin54.9362790967485350.018202907376360444
SEKCouronne suédoise9.0319067957582670.11071859161230922
IDRRoupie indonésienne11938.5308364343440.00008376240039085647
BRLRéal brésilien2.5555251335703320.39130900606831326
SARRial saoudien4.816719300796660.20761018808685927
TRYLivre turque2.32135458545419840.43078296020180784
KESShilling kényan107.760299017072840.009279855467379193
KRWWon sud-coréen1478.4641945562810.000676377556982448
EGPLivre égyptienne7.7257130346766030.12943789078257678
IQDDinar irakien1497.01786639903780.0006679946996260129
NOKCouronne norvégienne7.6081398183490750.13143817330857027
KWDDinar koweïtien0.35712456713404982.800143401012906
RUBRouble russe39.048564167910660.02560913624634066
DKKCouronne danoise7.4335591406071490.13452506142546453
PKRRoupie pakistanaise116.700529847310020.008568941386199286
ILSShekel israélien4.917234695162230.20336633534775952
PLNZloty polonais4.3157129867109280.23171142360004704
QARRial qatari4.67658668052733350.21383116967848861
XAUOnce d’or0.00082071247417604691218.453516262134
OMRRial omanais0.494233145591416732.02333657489395
COPPeso colombien2270.80101546147030.00044037323974720026
CLPPeso chilien629.86470821404740.0015876425317358298
TWDNouveau dollar de Taïwan37.91054104256810.026377887851221735
ARSPeso argentin5.7022949043241870.17536799074381018
CZKCouronne tchèque25.388776209986620.03938748334024277
VNDDong vietnamien26766.68165283770.00003735987945648032
MADDirham marocain11.0651947065177420.09037346621754148
JODDinar jordanien0.91101248565778911.0976797966473075
BHDDinar bahreïni0.4842149276203642.065198619370165
XOFFranc CFA655.95700000000390.001524490172374095
LKRRoupie sri lankaise165.128853690457560.006055876835883272
UAHHryvnia ukrainienne10.3226397542959260.0968744452778016
NGNNaira nigérian202.74092429324810.004932403280127016
TNDDinar tunisien2.00827180582718870.4979405661616154
UGXShilling ougandais3150.6079699813280.000317399057428883
RONLeu roumain4.44472124730324050.22498598772796674
BDTTaka bangladais104.897390109950.009533125647376286
PENSol péruvien3.4100546555894040.29325043173748105
GELLari géorgien2.08173887298618080.48036764503779256
XAFFranc CFA d’Afrique centrale, BEAC655.95700000000390.001524490172374095
FJDDollar de Fidji2.34121347908773240.4271289264871548
VEFBolivar vénézuélien5.5228757728983740.18106509020303488
UZSSom ouzbek2426.2121709314020.00041216510739706193
BGNLev bulgare1.95581597110909570.511295548646596
DZDDinar algérien95.049551470894930.010520828184088902
IRRRial iranien15733.7740041872280.00006355754186718776
DOPPeso dominicain49.192125090322760.0203284570073742
ISKCouronne islandaise162.14135483082680.006167458024779481
CRCColon costaricain645.53427841108860.0015491044138839375
XAGOnce d’argent0.0452839850156761322.08286217862289
SYPLivre syrienne73.595529668245820.013587781819192056
JMDDollar jamaïcain111.163933720658960.008995723401736346
LYDDinar libyen1.60612929159592950.6226148823961429
GHSCédi ghanéen2.41529480568681440.4140281333961796
MURRoupie mauricienne37.375741185616880.02675532225658778
AOAKwanza angolais122.142892532898240.008187132130759535
UYUPeso uruguayen25.4309153697134850.039322218074420275
AFNAfghani afghan61.933273607197990.01614640954299206
LBPLivre libanaise1933.68992785053640.0005171459940899555
XPFFranc CFP119.331742243437450.008379999999999952
TTDDollar de Trinidad8.155874565395860.1226110078056924
TZSShilling tanzanien2016.49185196522010.0004959107566070382
ALLLek albanais138.91959153411350.007198408726636927
XCDDollar des Caraïbes orientales3.4678522907388070.2883629163417902
GTQQuetzal guatémaltèque9.984203402561080.10015821590167992
NPRRoupie népalaise110.200641434688310.009074357344758846
BOBBolíviano bolivien8.8109136138293690.11349560826818542
ZWDDollar du Zimbabwe464.820637723702650.0021513674713264717
BBDDollar de la Barbade2.56877942925505740.389289943936525
CUCPeso cubain convertible1.28438971462752870.77857988787305
LAKKip laotien10268.6957684470930.00009738335057824265
BNDDollar du Brunei1.61328992038031840.6198513902350913
BWPPula du Botswana9.9565099401652140.10043680024522794
HNLLempira hondurien24.4740464041921940.040859610359679166
PYGGuarani paraguayen5535.7196700446480.00018064498558539443
ETBBirr éthiopien22.512655372699230.04441946023003068
NADDollar namibien10.4925160774552580.09530602503899419
PGKKina de Papouasie-Nouvelle-Guinée2.59551316460239740.3852802650504716
SDGLivre soudanaise3.42932063604666660.2916029459271571
MOPPataca de Macao10.2733764928148850.09733898107398203
BMDDollar bermudien1.28438971462752870.77857988787305
NIOCordoba nicaraguayen29.9134376295690420.033429792068147765
BAMMark convertible de Bosnie-Herzégovine1.95583000000001620.5112918811962143
KZTTenge kazakh190.21812457562970.005257122591398516
PABBalboa panaméen1.28438971462752870.77857988787305
GYDDollar guyanien258.41920666341240.0038696814099521896
YERRial yéménite274.28142747835510.0036458903148989734
MGAAriary malgache2665.1086578521220.0003752192230713494
KYDDollar des îles Caïmans1.08199074459332630.9242223235244557
MZNMetical mozambicain35.063838229419950.028519410609217342
RSDDinar serbe111.52509973408690.008966591398567087
SCRRoupie seychelloise17.9750339092255230.055632718416556586
AMDDram arménien506.563295609804640.001974086967347669
AZNManat azerbaïdjanais1.0087596476940490.9913164174299866
SBDDollar des îles Salomon9.464223767514660.10566106894391442
SLLLeone de Sierra Leone5522.8757728983740.00018106509020303488
TOPPa’anga de Tonga2.2209747818122070.45025274856297504
BZDDollar bélizien2.51714696909646070.39727517394781037
GMDDalasi gambien39.238104801959420.025485430681403944
MWKKwacha malawien319.81303894225470.003126826858927911
BIFFranc burundais1782.73292390300980.000560936518640526
HTGGourde haïtienne53.751707597338890.01860406012570115
SOSShilling somalien2089.702065698990.00047853711608669317
GNFFranc guinéen8868.7109795030860.0001127559576934178
MNTTugrik mongol1682.55052616206260.0005943357922695038
MVRRufiyaa maldivien19.5227234173605450.05122236168703553
CDFFranc congolais1161.0883020232860.0008612609379126659
TJSSomoni tadjik6.1136953356005190.1635671954696406
KPWWon nord-coréen171.574815101024880.005828361227789699
KGSSom du Kirghizistan60.408702663166930.016553906240561116
LRDDollar libérien94.402644025123370.010592923644531292
LSLLoti du Lesotho10.4925160774552580.09530602503899419
MMKKyat du Myanmar1063.47468371159380.000940313874242814
GIPLivre de Gibraltar0.79710633832161441.2545377597995244
XPTOnce de platine0.00088725083136572951127.076994067977
MDLLeu moldave15.1172675291129630.06614952061106225
CUPPeso cubain34.036327437629510.029380373127284906
KHRRiel cambodgien5143.9808070832520.00019440196950637953
MKDDinar macédonien60.8800744331680550.016425735502307307
VUVVatu vanuatais118.035416734093060.008472033459692632
ANGFlorin néerlandais2.29777324356467630.4352039535670799
SZLLilangeni du Swaziland10.4925160774552580.09530602503899419
CVEEscudo cap-verdien110.32907844632790.009063793644270063
SRDDollar du Surinam4.17426657253946850.23956304242247692
SVCColon salvadorien11.2384100029908770.08898055861406286
XPDOnce de palladium0.002150431655900926465.0229163321393
BSDDollar bahaméen1.28438971462752870.77857988787305
XDRDroits de tirage spéciaux du FMI0.83720377024812521.1944523370978446
RWFFranc rwandais766.78065963263460.0013041539160352595
AWGFlorin arubais ou néerlandais2.29905758918327630.4349608312139944
BTNNgultrum du Bhoutan69.267252295289720.014436836554984896
DJFFranc de Djibouti226.02689649264760.0044242522262501124
KMFFranc comorien491.967750000002870.0020326535631654597
ERNNakfa érythréen19.265845719412930.05190532585820333
FKPLivre des Îles Malouines0.79710633832161441.2545377597995244
SHPLivre de Sainte-Hélène0.79710633832161441.2545377597995244
SPLLuigino de Seborga0.214064952437925734.671479327238207
WSTTala de Samoa3.0580708445906610.3270035426971462
JEPLivre de Jersey0.79710633832161441.2545377597995244
TMTManat turkmène3.6605106866884570.27318592556949123
GGPLivre de Guernesey0.79710633832161441.2545377597995244
IMPLivre mannoise0.79710633832161441.2545377597995244
TVDDollar des Tuvalu1.28488215130833930.7782814937399074
CLFCLF0.0280510696495554535.649264448489504

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07329
GBP / EUR1,16919
USD / JPY152,942
GBP / USD1,25488
USD / CHF0,909523
USD / CAD1,36657
EUR / JPY164,151
AUD / USD0,657526

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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