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.

27 juin 2012, 16:00 UTC

USDDollar des États-Unis1.24578689381363740.80270550682932
EUREuro11
GBPLivre britannique0.80114968411706721.2482061964513937
INRRoupie indienne70.92895749406520.0140986140968401
AUDDollar australien1.23694591617142360.8084427838972823
CADDollar canadien1.27813656708260550.7823890073676065
SGDDollar de Singapour1.5909461680788280.6285567796474005
CHFFranc suisse1.20112821681215730.8325505853605207
MYRRinggit malais3.97873189721962370.2513363618943035
JPYYen japonais99.463798182949020.010053909244051258
CNYYuan ou renminbi chinois7.9226199965894130.12622087143274413
NZDDollar néo-zélandais1.5755126518491030.6347140397929197
THBBaht thaïlandais39.6970690632243760.025190776639134965
HUFForint hongrois286.7084381990050.003487863860169674
AEDDirham des Émirats arabes unis4.5757721681813540.21854234941016548
HKDDollar de Hong Kong9.6655291439575160.10346045054606848
MXNPeso mexicain17.0183981688762740.058759936750617824
ZARRand sud-africain10.4949087291598740.09528429696787376
PHPPeso philippin52.772018123819070.01894943637845531
SEKCouronne suédoise8.8082840880129250.11352948996739176
IDRRoupie indonésienne11778.9150810075330.00008489746238279722
BRLRéal brésilien2.592634502773320.385708050606558
SARRial saoudien4.6719003083418240.21404566322069601
TRYLivre turque2.26111529147590270.44225962460643387
KESShilling kényan104.895252657268360.009533319904070114
KRWWon sud-coréen1440.42672899028780.000694238714037875
EGPLivre égyptienne7.5527697951015390.13240175817996794
IQDDinar irakien1448.4764214335490.000690380585560589
NOKCouronne norvégienne7.5301953340551260.1327986799329792
KWDDinar koweïtien0.34956741781782022.860678510149816
RUBRouble russe41.108094307041640.024326109416088995
DKKCouronne danoise7.43427140718970050.13451217277767097
PKRRoupie pakistanaise117.943629069243490.008478626678622127
ILSShekel israélien4.9189765244689810.20329432251314783
PLNZloty polonais4.25901268383643750.2347962014283599
QARRial qatari4.5362589989828720.2204459666487786
XAUOnce d’or0.0007924419440232571261.9220973122185
OMRRial omanais0.47975254159938662.0844079255239087
COPPeso colombien2239.3019416300130.00044656773676179137
CLPPeso chilien630.80420128621510.0015852779641622418
TWDNouveau dollar de Taïwan37.307876498277080.026803991378232986
ARSPeso argentin5.6231085474876940.17783757712569545
CZKCouronne tchèque25.8347843826403720.03870750323242287
VNDDong vietnamien26005.801408359680.000038452958410985385
MADDirham marocain11.0204726318255270.0907402099173265
JODDinar jordanien0.8817057020163681.1341652863456655
BHDDinar bahreïni0.469786226251607262.1286277547533325
XOFFranc CFA655.95700000000030.001524490172374103
LKRRoupie sri lankaise166.64540995266770.006000765339315556
UAHHryvnia ukrainienne10.06595800696820.09934474188226754
NGNNaira nigérian202.37807709818550.004941246672261053
TNDDinar tunisien1.98765297957506410.5031059295943036
UGXShilling ougandais3089.55149665782030.00032367157533440326
RONLeu roumain4.4516820371218570.22463419257286607
BDTTaka bangladais101.910601149011810.009812521844884601
PENSol péruvien3.31690748597131520.30148564716665965
GELLari géorgien2.03860565355220520.4905313581650928
XAFFranc CFA d’Afrique centrale, BEAC655.95700000000030.001524490172374103
FJDDollar de Fidji2.2691928849064390.4406853232492975
VEFBolivar vénézuélien5.3568836433986410.18667569926263256
UZSSom ouzbek2381.94454097167450.0004198250558730753
BGNLev bulgare1.95591445890551930.5112698029542534
DZDDinar algérien98.901087656688960.010111112260678633
IRRRial iranien15292.03412156240.00006539352397794868
DOPPeso dominicain48.647982005262430.02055583723682159
ISKCouronne islandaise156.98160915074440.006370172948346658
CRCColon costaricain622.27055345991190.0016070180316903303
XAGOnce d’argent0.0463050302458724121.59592585708632
SYPLivre syrienne79.817565906455750.012528570479986519
JMDDollar jamaïcain109.504669867138670.009132030635892458
LYDDinar libyen1.5659540875053410.6385883264260066
GHSCédi ghanéen2.40997471994483850.4149421119333936
MURRoupie mauricienne38.7439728728340850.025810466140945624
AOAKwanza angolais118.499252761209080.008438871779344685
UYUPeso uruguayen26.971285775835260.037076467481425866
AFNAfghani afghan60.271166501047880.016591681529552177
LBPLivre libanaise1873.33460054605050.0005338074680884632
XPFFranc CFP119.331742243436840.008379999999999995
TTDDollar de Trinidad7.9730356451772890.12542274291785935
TZSShilling tanzanien1956.50831673431750.0005111146175290162
ALLLek albanais137.88369340729340.007252489219636067
XCDDollar des Caraïbes orientales3.3636246727005740.2972983306122332
GTQQuetzal guatémaltèque9.7756899078292050.10229457045268128
NPRRoupie népalaise111.84237501663690.008941154905296378
BOBBolíviano bolivien8.7329664107715960.11450862776324885
ZWDDollar du Zimbabwe450.850276871155360.0022180312429657917
BBDDollar de la Barbade2.49157378762727480.40135275341466
CUCPeso cubain convertible1.24578689381363740.80270550682932
LAKKip laotien9968.5375669166370.00010031561733977689
BNDDollar du Brunei1.5909461680788280.6285567796474005
BWPPula du Botswana9.733008556702390.10274315430570287
HNLLempira hondurien23.7696138389182070.042070519394079964
PYGGuarani paraguayen5655.8724979139120.00017680738035888107
ETBBirr éthiopien22.0727267618921950.04530477864322888
NADDollar namibien10.4949087291598740.09528429696787376
PGKKina de Papouasie-Nouvelle-Guinée2.63658603860910470.37927834910615565
SDGLivre soudanaise3.3324801785664690.3000768035866216
MOPPataca de Macao9.9554950182762420.10044703936511501
BMDDollar bermudien1.24578689381363740.80270550682932
NIOCordoba nicaraguayen29.3146115694114970.03411268123516451
BAMMark convertible de Bosnie-Herzégovine1.95583000000000150.511291881196218
KZTTenge kazakh185.802872591211350.005382048113971414
PABBalboa panaméen1.24578689381363740.80270550682932
GYDDollar guyanien253.455339744544630.00394546826674826
YERRial yéménite267.34587501608640.003740472898412326
MGAAriary malgache2720.7985760889840.00036753915147862636
KYDDollar des îles Caïmans1.08533098419074920.9213779156462817
MZNMetical mozambicain34.6951654679397950.028822459455455085
RSDDinar serbe114.521454220783770.00873198831436526
SCRRoupie seychelloise18.6980152706430580.05348161211366945
AMDDram arménien520.19077233935050.0019223716628092014
AZNManat azerbaïdjanais0.97819186878485921.0222943288643684
SBDDollar des îles Salomon8.6880606897384580.11510048510378253
SLLLeone de Sierra Leone5444.0887259655930.000183685470670325
TOPPa’anga de Tonga2.23660108096069580.4471070002212761
BZDDollar bélizien2.3694710972013940.42203511204720323
GMDDalasi gambien38.9183846537499750.025694797173542124
MWKKwacha malawien336.54932176007430.0029713326854151232
BIFFranc burundais1756.55952027722830.0005692946856945532
HTGGourde haïtienne53.008231381310290.018864994623317716
SOSShilling somalien2024.40370244716060.0004939726195872738
GNFFranc guinéen8708.0503877573250.00011483626707143349
MNTTugrik mongol1660.01103600667170.0006024056336430168
MVRRufiyaa maldivien19.060539712963640.05246441155702796
CDFFranc congolais1132.42028647659640.0008830643639486469
TJSSomoni tadjik5.9364238784339990.16845158305370125
KPWWon nord-coréen172.104487830838820.005810423729234173
KGSSom du Kirghizistan58.707707370967660.017033538606457718
LRDDollar libérien92.499676865662580.010810848576825858
LSLLoti du Lesotho10.4949087291598740.09528429696787376
MMKKyat du Myanmar1080.09723693642350.0009258425684305882
GIPLivre de Gibraltar0.80114968411706721.2482061964513937
XPTOnce de platine0.00088164844158778121134.2389469878456
MDLLeu moldave15.3231790315227290.06526060929933714
CUPPeso cubain33.013352686061390.03029077384261585
KHRRiel cambodgien5120.1841335740480.00019530547611418982
MKDDinar macédonien61.3176324342431940.016308522692431028
VUVVatu vanuatais116.418781425044510.008589679326302205
ANGFlorin néerlandais2.23182733432232230.4480633356449335
SZLLilangeni du Swaziland10.4949087291598740.09528429696787376
CVEEscudo cap-verdien110.22721904205480.00907216936697343
SRDDollar du Surinam4.0799521960471570.24510091097852704
SVCColon salvadorien10.9006353208693270.09173777220906514
XPDOnce de palladium0.0021449322532629605466.2151909361045
BSDDollar bahaméen1.24578689381363740.80270550682932
XDRDroits de tirage spéciaux du FMI0.8229207180914561.2151838907631733
RWFFranc rwandais749.65226335235640.0013339518185780139
AWGFlorin arubais ou néerlandais2.2299585399264110.448438830630905
BTNNgultrum du Bhoutan70.92895749406520.0140986140968401
DJFFranc de Djibouti225.46250671981620.004435327250409342
KMFFranc comorien491.967750000000360.00203265356316547
ERNNakfa érythréen18.8113825718159160.05315930374507647
FKPLivre des Îles Malouines0.80114968411706721.2482061964513937
SHPLivre de Sainte-Hélène0.80114968411706721.2482061964513937
SPLLuigino de Seborga0.20763114896894374.816233040975824
WSTTala de Samoa2.97323841174823580.3363336071701057
JEPLivre de Jersey0.80114968411706721.2482061964513937
TMTManat turkmène3.55049264736886670.28165105502783155
GGPLivre de Guernesey0.80114968411706721.2482061964513937
IMPLivre mannoise0.80114968411706721.2482061964513937
TVDDollar des Tuvalu1.23694591617142360.8084427838972823
CLFCLF0.02720798409461249636.75391739875399

Taux de change en direct

DeviseTauxModifier
EUR / USD1,06973
GBP / EUR1,16789
USD / JPY158,289
GBP / USD1,24933
USD / CHF0,914194
USD / CAD1,36725
EUR / JPY169,327
AUD / USD0,653340

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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