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.

22 juin 2012, 16:00 UTC

USDDollar des États-Unis1.25434575164935480.7972283548496
EUREuro11
GBPLivre britannique0.80520267998719451.2419233378804744
INRRoupie indienne71.683987558649690.013950116812096005
AUDDollar australien1.24711482912059250.8018507812188823
CADDollar canadien1.28720844285545530.7768749541307143
SGDDollar de Singapour1.60028976271037630.6248868319361873
CHFFranc suisse1.20103497793031420.832615218020754
MYRRinggit malais4.0057517076571050.24964103443767427
JPYYen japonais101.000042690432930.009900985914085395
CNYYuan ou renminbi chinois7.9842753203611840.1252461820110135
NZDDollar néo-zélandais1.5866915167794660.6302422300900156
THBBaht thaïlandais39.899484204691270.025062980635785333
HUFForint hongrois287.171917076445540.0034822346494758354
AEDDirham des Émirats arabes unis4.6074878564969090.21703801098247583
HKDDollar de Hong Kong9.7352069845161950.10271995259992887
MXNPeso mexicain17.370355008019390.057569347289582094
ZARRand sud-africain10.554492045850610.09474638814031223
PHPPeso philippin53.315899691294220.01875613101889166
SEKCouronne suédoise8.8040052305365410.11358466673003749
IDRRoupie indonésienne11834.7521668116620.00008449691095385267
BRLRéal brésilien2.58209981362568050.38728169791230505
SARRial saoudien4.7045114125903720.21256192456537915
TRYLivre turque2.2754680336698520.43947002779345146
KESShilling kényan105.176889361818640.009507792121137027
KRWWon sud-coréen1452.8998917400420.0006882786664691442
EGPLivre égyptienne7.5975711272391780.1316210119329784
IQDDinar irakien1461.31280067149830.0006843161844202575
NOKCouronne norvégienne7.4778393911055350.133728467234726
KWDDinar koweïtien0.35027604606406852.85489119577732
RUBRouble russe41.694344326170580.02398406825101032
DKKCouronne danoise7.433389979725950.1345281227982697
PKRRoupie pakistanaise118.535673530864030.008436278887297354
ILSShekel israélien4.8975691119847520.20418292772079893
PLNZloty polonais4.2767998658300610.23381968559941377
QARRial qatari4.5676749369010190.2189297648835009
XAUOnce d’or0.00080193910679533181246.9774718882948
OMRRial omanais0.48279764703292922.071261130093691
COPPeso colombien2230.85391930837750.00044825884444734326
CLPPeso chilien630.62232664171310.0015857351662846345
TWDNouveau dollar de Taïwan37.56351891881390.026621574037333985
ARSPeso argentin5.517239745565150.18125005367109828
CZKCouronne tchèque25.7568468168647830.03882462815072655
VNDDong vietnamien26171.924108163780.00003820888352981548
MADDirham marocain11.0412868374266980.09056915328114615
JODDinar jordanien0.88776323384141241.1264264635886432
BHDDinar bahreïni0.473013771463097642.1141033524391064
XOFFranc CFA655.95700000000250.001524490172374098
LKRRoupie sri lankaise166.87186273433150.005992622025152622
UAHHryvnia ukrainienne10.1413854499345250.09860585665900869
NGNNaira nigérian204.872293913664660.004881089487002135
TNDDinar tunisien2.00193576460545140.4995165267937973
UGXShilling ougandais3098.2340065739040.0003227645161334415
RONLeu roumain4.4731825309796050.22355448119417676
BDTTaka bangladais102.919072750788910.00971637203165858
PENSol péruvien3.33091506216072770.3002178024171265
GELLari géorgien2.0595102185765840.48555233714312085
XAFFranc CFA d’Afrique centrale, BEAC655.95700000000250.001524490172374098
FJDDollar de Fidji2.2682563320964870.440867280231828
VEFBolivar vénézuélien5.3936867320922250.18540194298827908
UZSSom ouzbek2393.2916941469690.00041783456753123686
BGNLev bulgare1.95098429520037330.5125617886623205
DZDDinar algérien98.686913375946590.010133055800321894
IRRRial iranien15407.1288675090250.00006490501952695596
DOPPeso dominicain49.044916975509990.020389472786738295
ISKCouronne islandaise158.072651622851680.006326205005948262
CRCColon costaricain625.98123204877230.0015974919834690611
XAGOnce d’argent0.046849168198396721.345096155500634
SYPLivre syrienne80.039799350377760.012493784443692266
JMDDollar jamaïcain110.319705029601270.009064563757958539
LYDDinar libyen1.59778548830032130.6258662425728823
GHSCédi ghanéen2.42402302151389650.4125373361245807
MURRoupie mauricienne38.696566916877480.025842085737167828
AOAKwanza angolais119.309600801994660.00838155515799263
UYUPeso uruguayen27.0938687141209730.03690871948009451
AFNAfghani afghan60.559811358447080.016512600973624347
LBPLivre libanaise1885.90883760480350.0005302483238108417
XPFFranc CFP119.331742243437190.008379999999999969
TTDDollar de Trinidad8.0278123320609340.12456693787001814
TZSShilling tanzanien1976.22173172355720.0005060160932082516
ALLLek albanais138.128554171626940.007239632717486378
XCDDollar des Caraïbes orientales3.3867335892651290.29526975584075543
GTQQuetzal guatémaltèque9.8553950109243190.10146726730806216
NPRRoupie népalaise112.64025232607150.008877821021788867
BOBBolíviano bolivien8.7929640061589410.11372729369750181
ZWDDollar du Zimbabwe453.947727521901470.0022028968080950537
BBDDollar de la Barbade2.50869150329870960.3986141774248
CUCPeso cubain convertible1.25434575164935480.7972283548496
LAKKip laotien10006.543233782720.0000999346104480853
BNDDollar du Brunei1.60028976271037630.6248868319361873
BWPPula du Botswana9.9551248529739520.100450774326679
HNLLempira hondurien23.93291684577070.04178345692020047
PYGGuarani paraguayen5801.3491013782520.00017237369834585987
ETBBirr éthiopien22.2009159218285530.045043186664959725
NADDollar namibien10.554492045850610.09474638814031223
PGKKina de Papouasie-Nouvelle-Guinée2.6077873918585990.38346684362458283
SDGLivre soudanaise3.35537512490948540.29802927028225373
MOPPataca de Macao10.0272631940516720.09972810932031938
BMDDollar bermudien1.25434575164935480.7972283548496
NIOCordoba nicaraguayen29.492176221811180.03390729773479523
BAMMark convertible de Bosnie-Herzégovine1.95583000000000860.5112918811962163
KZTTenge kazakh187.179752445793870.005342458182220291
PABBalboa panaméen1.25434575164935480.7972283548496
GYDDollar guyanien255.823812220925670.00390894026368591
YERRial yéménite269.11988484432850.0037158160965268198
MGAAriary malgache2694.33467454281340.00037114914099143395
KYDDollar des îles Caïmans1.0927874710461790.9150910186064369
MZNMetical mozambicain34.7077470438366260.028812011299292305
RSDDinar serbe113.61500391969940.008801654407430009
SCRRoupie seychelloise18.7148386371442750.053433535783485205
AMDDram arménien524.93114135826830.0019050117648049666
AZNManat azerbaïdjanais0.9849122839558321.0153188423882473
SBDDollar des îles Salomon8.7051935285332540.11487395388997067
SLLLeone de Sierra Leone5481.4909347076630.00018243211781455434
TOPPa’anga de Tonga2.24591877526966060.44525207723949545
BZDDollar bélizien2.3741436895999780.42120449759655915
GMDDalasi gambien39.1732172498154440.025527645422197515
MWKKwacha malawien338.861497152153450.0029510582004865144
BIFFranc burundais1768.62750982558940.0005654101807443974
HTGGourde haïtienne53.3724107756900140.018736271895281868
SOSShilling somalien2038.31184643020130.0004906020645228308
GNFFranc guinéen8767.8768040289720.00011405269740337647
MNTTugrik mongol1675.17875132771340.0005969512204040434
MVRRufiyaa maldivien19.3169240969051150.05176807627256848
CDFFranc congolais1140.20028824926320.0008770388942239826
TJSSomoni tadjik5.9773335557753720.1672986776911233
KPWWon nord-coréen173.28688736606260.005770777092253578
KGSSom du Kirghizistan59.171252563630550.016900098555876222
LRDDollar libérien93.135172059964350.010737082220196661
LSLLoti du Lesotho10.554492045850610.09474638814031223
MMKKyat du Myanmar1072.46561766019840.0009324308243854971
GIPLivre de Gibraltar0.80520267998719451.2419233378804744
XPTOnce de platine0.00087401065955745041144.1508053303874
MDLLeu moldave15.3092898031813950.06531981645498616
CUPPeso cubain33.2401624187079040.030084088862249055
KHRRiel cambodgien5142.8175817623530.00019444594020721955
MKDDinar macédonien60.81068625071610.016444478128023497
VUVVatu vanuatais117.281327779214590.008526506468979685
ANGFlorin néerlandais2.2471605289185970.44500603634277563
SZLLilangeni du Swaziland10.554492045850610.09474638814031223
CVEEscudo cap-verdien110.382426145143190.009059413123290911
SRDDollar du Surinam4.1079824562753550.243428498208993
SVCColon salvadorien10.9755253269318530.09111181198281143
XPDOnce de palladium0.002062603605588283484.8241306718681
BSDDollar bahaméen1.25434575164935480.7972283548496
XDRDroits de tirage spéciaux du FMI0.8281579427127941.2074991356410876
RWFFranc rwandais752.60745098961250.0013287139247493338
AWGFlorin arubais ou néerlandais2.2452788954523450.44537896918972064
BTNNgultrum du Bhoutan71.683987558649690.013950116812096005
DJFFranc de Djibouti227.011488774355370.0044050633974476025
KMFFranc comorien491.96775000000190.002032653563165464
ERNNakfa érythréen18.940621328400170.05279657845756983
FKPLivre des Îles Malouines0.80520267998719451.2419233378804744
SHPLivre de Sainte-Hélène0.80520267998719451.2419233378804744
SPLLuigino de Seborga0.209057625274896634.783370129097505
WSTTala de Samoa2.97944356361919430.3356331404328661
JEPLivre de Jersey0.80520267998719451.2419233378804744
TMTManat turkmène3.57488539220066140.27972924731564913
GGPLivre de Guernesey0.80520267998719451.2419233378804744
IMPLivre mannoise0.80520267998719451.2419233378804744
TVDDollar des Tuvalu1.24711482912059250.8018507812188823
CLFCLF0.02739490953829683336.50313203633856

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07678
GBP / EUR1,16562
USD / JPY152,935
GBP / USD1,25512
USD / CHF0,905120
USD / CAD1,36813
EUR / JPY164,677
AUD / USD0,661317

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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