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.

20 mai 2012, 16:00 UTC

USDDollar des États-Unis1.2782819890067750.7823
EUREuro11
GBPLivre britannique0.8080930486498531.2374812550000047
INRRoupie indienne69.570496276311050.014373909250673304
AUDDollar australien1.29814355406236740.7703308288753068
CADDollar canadien1.3069794196599770.7651229888992126
SGDDollar de Singapour1.63006519238143930.6134723964868256
CHFFranc suisse1.20196855426307050.8319685206848878
MYRRinggit malais4.0093313073426310.24941815064487552
JPYYen japonais101.009842771315360.009900025310048088
CNYYuan ou renminbi chinois8.0862841723710590.12366619558298061
NZDDollar néo-zélandais1.69006675349610140.5916926049999994
THBBaht thaïlandais40.150837079652450.024906080986958495
HUFForint hongrois298.421321743576640.0033509669957807716
AEDDirham des Émirats arabes unis4.6954492649144960.2129721659378232
HKDDollar de Hong Kong9.928224466317270.10072294430818157
MXNPeso mexicain17.6543525501725680.05664325537614945
ZARRand sud-africain10.6720823213600920.09370242562676898
PHPPeso philippin55.189823899723070.018119282312205706
SEKCouronne suédoise9.1241211811325580.10959959651433214
IDRRoupie indonésienne11804.9341684775660.0000847103410936654
BRLRéal brésilien2.58756235523478170.3864641166915049
SARRial saoudien4.79394094337210850.2085966456016852
TRYLivre turque2.34801217931831770.42589216904757415
KESShilling kényan107.759175574278170.009279952214470146
KRWWon sud-coréen1499.16917911802060.0006670361250278051
EGPLivre égyptienne7.7020325015210790.12983585823644725
IQDDinar irakien1488.55937619838940.0006717904680120223
NOKCouronne norvégienne7.626422088712770.13112308607728604
KWDDinar koweïtien0.357471521955132272.7974256369588906
RUBRouble russe39.975712642208870.025015188821027722
DKKCouronne danoise7.4354467595551580.1344909098723514
PKRRoupie pakistanaise116.131916750761970.008610897227729074
ILSShekel israélien4.8915147640496610.20443564994417085
PLNZloty polonais4.3475648728109420.23001381905853988
QARRial qatari4.65492785898483950.21482610048828618
XAUOnce d’or0.0008028905150453791245.4998300029492
OMRRial omanais0.490732438634705342.0377703230341915
COPPeso colombien2313.69040010226260.0004322099447513812
CLPPeso chilien643.61498146491110.0015537239324726912
TWDNouveau dollar de Taïwan37.837147362069340.026429053713559587
ARSPeso argentin5.6934679741599130.1756398744207484
CZKCouronne tchèque25.277259363415570.03956125091026782
VNDDong vietnamien26601.0481912309840.00003759250360403652
MADDirham marocain11.0664706575768380.09036304626311316
JODDinar jordanien0.90694109005653841.102607447124995
BHDDinar bahreïni0.481912315036584442.075066290688348
XOFFranc CFA655.9570.0015244901723741038
LKRRoupie sri lankaise165.946577172658350.006026035710031878
UAHHryvnia ukrainienne10.2978393913580210.09710774872243619
NGNNaira nigérian202.927265754825530.004927874015748032
TNDDinar tunisien2.009075772620580.4977413065389908
UGXShilling ougandais3157.3565128467340.00031672064777327934
RONLeu roumain4.438067220078090.2253233108944223
BDTTaka bangladais104.537899500571230.009565908677881324
PENSol péruvien3.40662145194047030.2935459704307277
GELLari géorgien2.0726064152688990.48248427324792403
XAFFranc CFA d’Afrique centrale, BEAC655.9570.0015244901723741038
FJDDollar de Fidji2.35801879543769650.4240848299999999
VEFBolivar vénézuélien5.4966125527291320.18193023255813953
UZSSom ouzbek2418.5095232008180.00041347780126849896
BGNLev bulgare1.95685159146107620.5110249568049019
DZDDinar algérien95.398181320292010.010482380126750818
IRRRial iranien15652.5629553879590.00006388730093915884
DOPPeso dominicain48.9581992037077140.020425587874242476
ISKCouronne islandaise163.65844305253740.006110286651566039
CRCColon costaricain641.18625348781230.0015596092314212535
XAGOnce d’argent0.0444774529988495522.48330182094433
SYPLivre syrienne73.245556994836430.0136527052428654
JMDDollar jamaïcain110.890962546337720.009017867435158502
LYDDinar libyen1.59849158092851850.6255897822240192
GHSCédi ghanéen2.40956153708712770.4150132646991372
MURRoupie mauricienne37.325835054249590.026791095190411528
AOAKwanza angolais121.564615204040760.00822607794481597
UYUPeso uruguayen25.4378110936089360.03931155854252109
AFNAfghani afghan61.766585318706660.016189983545960077
LBPLivre libanaise1924.45353433189350.0005196280305864423
XPFFranc CFP119.331742243436750.00838
TTDDollar de Trinidad8.1170905082865530.12319685224393184
TZSShilling tanzanien1992.8416208615620.0005017960230917255
ALLLek albanais139.818483957561030.007152130188334249
XCDDollar des Caraïbes orientales3.45136143127153260.2897407356237348
GTQQuetzal guatémaltèque9.9194685272681070.10081185269664918
NPRRoupie népalaise111.172186144322030.00899505564010242
BOBBolíviano bolivien8.7690146152555290.11403789865514553
ZWDDollar du Zimbabwe462.61025182155180.0021616468637745234
BBDDollar de la Barbade2.556563978013550.39115
CUCPeso cubain convertible1.2782819890067750.7823
LAKKip laotien10194.298862329030.00009809404388714733
BNDDollar du Brunei1.63006519238143930.6134723964868256
BWPPula du Botswana10.0257412777255280.09974324813485147
HNLLempira hondurien24.35766369062480.04105484059150128
PYGGuarani paraguayen5522.1781925092670.00018108796296296297
ETBBirr éthiopien22.4431810911759550.04455696346865787
NADDollar namibien10.6720823213600920.09370242562676898
PGKKina de Papouasie-Nouvelle-Guinée2.7082245365645790.3692456022381786
SDGLivre soudanaise3.41301300817327120.29299624630942284
MOPPataca de Macao10.2260712003067870.09778926631862288
BMDDollar bermudien1.2782819890067750.7823
NIOCordoba nicaraguayen29.7941973214562170.03356358250604229
BAMMark convertible de Bosnie-Herzégovine1.955830.5112918811962185
KZTTenge kazakh189.12181637254530.005287597270270133
PABBalboa panaméen1.2782819890067750.7823
GYDDollar guyanien256.55119129265270.003897857558023504
YERRial yéménite275.21411613416570.0036335345513763702
MGAAriary malgache2656.26997315607830.0003764677574590953
KYDDollar des îles Caïmans1.08886594079690660.9183867017349552
MZNMetical mozambicain35.152754697686310.028447272727272727
RSDDinar serbe114.012655662664390.008770956120509604
SCRRoupie seychelloise17.640291692106430.056688405013590216
AMDDram arménien508.55170182524690.0019663684074026147
AZNManat azerbaïdjanais1.00383486693493550.9961797830885823
SBDDollar des îles Salomon9.5243614310218710.10499391557557783
SLLLeone de Sierra Leone5509.3953726191990.00018150812064965198
TOPPa’anga de Tonga2.29906834921250170.434958795523643
BZDDollar bélizien2.54078768115998970.3935787344275271
GMDDalasi gambien39.0195577144318050.02562817362817363
MWKKwacha malawien318.2922152626870.0031417670682730918
BIFFranc burundais1770.42055477438320.0005648375451263538
HTGGourde haïtienne53.623930414085970.01864839060244117
SOSShilling somalien2015.8506966636840.0004960684844641725
GNFFranc guinéen8826.5371340917830.00011329471397538015
MNTTugrik mongol1680.9408155439090.0005949049429657795
MVRRufiyaa maldivien19.3659716458267540.05163696499656364
CDFFranc congolais1155.56691806212460.0008653761061946903
TJSSomoni tadjik6.0865395394917420.16429696932249047
KPWWon nord-coréen172.6650374742820.0057915604376418545
KGSSom du Kirghizistan60.2671601164909350.01659278449601891
LRDDollar libérien93.953726191997960.010643537414965987
LSLLoti du Lesotho10.6720823213600920.09370242562676898
MMKKyat du Myanmar1067.3654608206570.0009368862275449102
GIPLivre de Gibraltar0.8080930486498531.2374812550000047
XPTOnce de platine0.00087782034679790361139.185259999704
MDLLeu moldave15.1092927199593770.06618443487291764
CUPPeso cubain33.8744727086795340.02952075471698113
KHRRiel cambodgien5122.0759299501470.00019523334165210882
MKDDinar macédonien61.6131928453783150.01623029019952845
VUVVatu vanuatais118.880224977630060.008411827956989247
ANGFlorin néerlandais2.28684652221945540.437283390154871
SZLLilangeni du Swaziland10.6720823213600920.09370242562676898
CVEEscudo cap-verdien111.018788794734870.00900748432635959
SRDDollar du Surinam4.15441646427201850.24070769230769232
SVCColon salvadorien11.184967403809280.08940571428571428
XPDOnce de palladium0.002116360908947974472.5092000008127
BSDDollar bahaméen1.2782819890067750.7823
XDRDroits de tirage spéciaux du FMI0.83849289282254891.1926159524546274
RWFFranc rwandais763.13434743704470.0013103852596314909
AWGFlorin arubais ou néerlandais2.28812476032212730.4370391061452514
BTNNgultrum du Bhoutan69.570496276311050.014373909250673304
DJFFranc de Djibouti224.9137120647350.004446149551398532
KMFFranc comorien491.967749999999970.002032653563165472
ERNNakfa érythréen19.1742298351016240.052153333333333336
FKPLivre des Îles Malouines0.8080930486498531.2374812550000047
SHPLivre de Sainte-Hélène0.8080930486498531.2374812550000047
SPLLuigino de Seborga0.213046998167800074.693799999999906
WSTTala de Samoa3.10262618331875250.3223076003730301
JEPLivre de Jersey0.8080930486498531.2374812550000047
TMTManat turkmène3.6431036686693090.27449122807017545
GGPLivre de Guernesey0.8080930486498531.2374812550000047
IMPLivre mannoise0.8080930486498531.2374812550000047
TVDDollar des Tuvalu1.29814355406236740.7703308288753068
CLFCLF0.02791767693016745235.819599263268714

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07655
GBP / EUR1,16548
USD / JPY152,980
GBP / USD1,25470
USD / CHF0,904979
USD / CAD1,36740
EUR / JPY164,691
AUD / USD0,660216

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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