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.

8 juil. 2012, 16:00 UTC

USDDollar des États-Unis1.2288786482334870.81375
EUREuro11
GBPLivre britannique0.79333676451483871.260498750000002
INRRoupie indienne68.079889944258070.014688625390240382
AUDDollar australien1.2030727380033180.8312049374999985
CADDollar canadien1.25241167434715830.7984595005641957
SGDDollar de Singapour1.5628264208909370.6398663259288382
CHFFranc suisse1.19993855606758840.8333760049157662
MYRRinggit malais3.89984886539972960.25642019332395366
JPYYen japonais97.898617511520730.010214648842025985
CNYYuan ou renminbi chinois7.8225503905519880.1278355459630905
NZDDollar néo-zélandais1.53946589193045780.6495759374999994
THBBaht thaïlandais38.9923189459125440.025646076638507473
HUFForint hongrois289.64055299539180.003452555209062559
AEDDirham des Émirats arabes unis4.5128121788106920.22159131831264034
HKDDollar de Hong Kong9.5291551459293390.10494109757748876
MXNPeso mexicain16.4537019969278050.06077659606249813
ZARRand sud-africain10.1327311827956980.09869007496200963
PHPPeso philippin51.3427057211528460.019476963396340967
SEKCouronne suédoise8.6286328725038410.11589321446119445
IDRRoupie indonésienne11545.314900153610.00008661522086216072
BRLRéal brésilien2.4917987966878280.4013165113207492
SARRial saoudien4.6075574813350540.21703473131934686
TRYLivre turque2.23250857436688180.447926611114401
KESShilling kényan102.955451648905540.009712938790363031
KRWWon sud-coréen1398.3424564696190.0007151324022047431
EGPLivre égyptienne7.4411131997468760.13438849445725634
IQDDinar irakien1431.03111668202770.0006987968244314551
NOKCouronne norvégienne7.5158218125960060.13305264879005888
KWDDinar koweïtien0.345254451369966242.896414502498114
RUBRouble russe40.398771458873370.024753227979173002
DKKCouronne danoise7.4385867895545310.13443413759777967
PKRRoupie pakistanaise115.514789551531310.008656900158692655
ILSShekel israélien4.8481720430107520.20626330731014905
PLNZloty polonais4.2453456221198160.2355520819764665
QARRial qatari4.4710355719978620.22366183044103016
XAUOnce d’or0.00077666528565284181287.555937509721
OMRRial omanais0.472872487960319552.1147349982516084
COPPeso colombien2189.86175115207330.0004566498316498317
CLPPeso chilien611.98156682027660.0016340361445783128
TWDNouveau dollar de Taïwan36.7213904638750960.027232084280244137
ARSPeso argentin5.5692781134867590.1795564846327866
CZKCouronne tchèque25.704454685099850.038903762489840794
VNDDong vietnamien25622.1198156682040.00003902877697841727
MADDirham marocain10.9791710263206890.09108155776084284
JODDinar jordanien0.87004703204691871.1493631529865083
BHDDinar bahreïni0.463287255364817242.1584880404546123
XOFFranc CFA655.9570.0015244901723741038
LKRRoupie sri lankaise163.711705618228140.006108298708535702
UAHHryvnia ukrainienne9.9379414970058130.10062446033731316
NGNNaira nigérian197.419347338229640.005065359669570507
TNDDinar tunisien1.98734257078390160.5031845111663626
UGXShilling ougandais3041.474654377880.00032878787878787876
RONLeu roumain4.5281719319098990.22083967107190175
BDTTaka bangladais100.522375491528020.00994803390897064
PENSol péruvien3.25161279071861160.30753969318068725
GELLari géorgien2.0237174085391460.49414013823296926
XAFFranc CFA d’Afrique centrale, BEAC655.9570.0015244901723741038
FJDDollar de Fidji2.21499395860398170.4514684999999992
VEFBolivar vénézuélien5.28417818740399350.18924418604651164
UZSSom ouzbek2354.5314900153610.0004247129436325678
BGNLev bulgare1.95594470046082950.5112618980303458
DZDDinar algérien98.238521581701240.010179306283313089
IRRRial iranien15053.7634408602150.00006642857142857142
DOPPeso dominicain47.803381291402660.020919022315683933
ISKCouronne islandaise157.185867895545360.006361895082479867
CRCColon costaricain611.94470196092560.001634134582415018
XAGOnce d’argent0.0453544415157480822.048557243346885
SYPLivre syrienne78.648233486943170.01271484375
JMDDollar jamaïcain107.711215392785140.00928408426507258
LYDDinar libyen1.53548391550183720.6512604853129792
GHSCédi ghanéen2.3963134226528050.41730768210318836
MURRoupie mauricienne37.726575438328060.026506513999255195
AOAKwanza angolais116.897081413210440.008554533508541393
UYUPeso uruguayen26.6052222654749850.03758660574310172
AFNAfghani afghan59.20737364691340.01688978818691668
LBPLivre libanaise1845.77572964669750.0005417776298268975
XPFFranc CFP119.331742243436760.00838
TTDDollar de Trinidad7.8033792990876440.12814960822382657
TZSShilling tanzanien1925.6528417818740.0005193044033184428
ALLLek albanais136.860215053763450.007306725329981143
XCDDollar des Caraïbes orientales3.317972408827920.3013888835661692
GTQQuetzal guatémaltèque9.6098312401368720.10406010001750635
NPRRoupie népalaise108.264207032991930.009236663043172381
BOBBolíviano bolivien8.5529954385830660.11691810280746101
ZWDDollar du Zimbabwe444.73118279569890.0022485493230174083
BBDDollar de la Barbade2.4577572964669740.406875
CUCPeso cubain convertible1.2288786482334870.81375
LAKKip laotien9805.2227342549920.00010198646446923173
BNDDollar du Brunei1.5628264208909370.6398663259288382
BWPPula du Botswana9.67620951980070.103346253298223
HNLLempira hondurien23.4162830171130950.0427053260019611
PYGGuarani paraguayen5480.7987711213520.00018245515695067263
ETBBirr éthiopien21.8274657078052950.04581383901303803
NADDollar namibien10.1327311827956980.09869007496200963
PGKKina de Papouasie-Nouvelle-Guinée2.6168625832028020.382136993519962
SDGLivre soudanaise5.4316437189480190.18410633166375584
MOPPataca de Macao9.8150298003072190.10188456075484346
BMDDollar bermudien1.2288786482334870.81375
NIOCordoba nicaraguayen28.946236934163790.03454680490159846
BAMMark convertible de Bosnie-Herzégovine1.955830.5112918811962185
KZTTenge kazakh183.84025327620970.00543950512566775
PABBalboa panaméen1.2288786482334870.81375
GYDDollar guyanien246.94316061227920.004049514866176355
YERRial yéménite264.700453329013040.003777855260251618
MGAAriary malgache2713.36405529953940.0003685461956521739
KYDDollar des îles Caïmans1.07060050106592940.9340552325581419
MZNMetical mozambicain34.03993949362760.02937725550855352
RSDDinar serbe114.384026827716980.008742479415471014
SCRRoupie seychelloise17.6135178901449730.05677457542763306
AMDDram arménien514.4208729358680.0019439335622072791
AZNManat azerbaïdjanais0.96479260610178811.0364921887621694
SBDDollar des îles Salomon8.8492765742711640.11300358753702543
SLLLeone de Sierra Leone5302.6113671274960.00018858632676709155
TOPPa’anga de Tonga2.16924736213426740.4609893815964471
BZDDollar bélizien2.3763417279486330.4208148972173484
GMDDalasi gambien38.783410138248860.025784220532319383
MWKKwacha malawien328.909362699212750.0030403512742642686
BIFFranc burundais1720.43010752688180.00058125
HTGGourde haïtienne51.674346220658120.01935196230117421
SOSShilling somalien1994.47004608294950.0005013863216266173
GNFFranc guinéen8528.41781874040.0001172550432276657
MNTTugrik mongol1640.5529953917050.0006095505617977528
MVRRufiyaa maldivien18.6666661510086660.053571430051314456
CDFFranc congolais1110.90629800307220.0009001659292035398
TJSSomoni tadjik5.8551149617325460.17079083955408741
KPWWon nord-coréen163.119070144848960.006130491052407329
KGSSom du Kirghizistan58.239014796947020.017170620133025012
LRDDollar libérien90.32258064516130.01107142857142857
LSLLoti du Lesotho10.1327311827956980.09869007496200963
MMKKyat du Myanmar1085.0998463901690.0009215741789354474
GIPLivre de Gibraltar0.79333676451483871.260498750000002
XPTOnce de platine0.00085033501126881721176.007087498211
MDLLeu moldave15.0721970424857150.06634732794304549
CUPPeso cubain32.5652841781874050.03070754716981132
KHRRiel cambodgien5044.5468509984640.00019823386114494517
MKDDinar macédonien59.969277096234160.01667520517873303
VUVVatu vanuatais111.152069982478880.008996683553960192
ANGFlorin néerlandais2.1984639438799140.4548630432551786
SZLLilangeni du Swaziland10.1327311827956980.09869007496200963
CVEEscudo cap-verdien109.456220823132680.00913607278307071
SRDDollar du Surinam3.9938556067588330.25038461538461537
SVCColon salvadorien10.7526881720430120.093
XPDOnce de palladium0.0021235158946482334470.91712500021237
BSDDollar bahaméen1.2288786482334870.81375
XDRDroits de tirage spéciaux du FMI0.81514469855757921.226776058004827
RWFFranc rwandais739.78494623655910.0013517441860465115
AWGFlorin arubais ou néerlandais2.19969278033794160.454608938547486
BTNNgultrum du Bhoutan68.079889944258070.014688625390240382
DJFFranc de Djibouti216.2580592657930.004624105124197684
KMFFranc comorien491.967750.0020326535631654714
ERNNakfa érythréen18.4331797235023060.05425
FKPLivre des Îles Malouines0.79333676451483871.260498750000002
SHPLivre de Sainte-Hélène0.79333676451483871.260498750000002
SPLLuigino de Seborga0.204813108038918584.882499999999903
WSTTala de Samoa2.9120347739721540.3434024926275013
JEPLivre de Jersey0.79333676451483871.260498750000002
TMTManat turkmène3.5023041474654380.2855263157894737
GGPLivre de Guernesey0.79333676451483871.260498750000002
IMPLivre mannoise0.79333676451483871.260498750000002
TVDDollar des Tuvalu1.2030727380033180.8312049374999985
CLFCLF0.02683870803375729537.25961766647694

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07690
GBP / EUR1,16605
USD / JPY154,562
GBP / USD1,25572
USD / CHF0,907175
USD / CAD1,36715
EUR / JPY166,447
AUD / USD0,662909

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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