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.

26 sept. 2012, 16:00 UTC

USDDollar des États-Unis1.2852061832580760.7780852699175
EUREuro11
GBPLivre britannique0.79612887957701681.2560780366757953
INRRoupie indienne68.78340868389420.014538389695045057
AUDDollar australien1.24096174279871590.8058266145616386
CADDollar canadien1.2652958873825060.7903289736195075
SGDDollar de Singapour1.5836310119035020.6314602280982198
CHFFranc suisse1.2083117310273020.8276010025573483
MYRRinggit malais3.96215947216874830.2523876201915302
JPYYen japonais99.964144708178740.0100035868152452
CNYYuan ou renminbi chinois8.1013780995443250.12343578928333768
NZDDollar néo-zélandais1.56161745916001380.6403616930217307
THBBaht thaïlandais39.880529051344630.025074893031447474
HUFForint hongrois285.485053944282470.003502810343952955
AEDDirham des Émirats arabes unis4.7206008388331130.2118374406439309
HKDDollar de Hong Kong9.9656340030173230.1003448450642706
MXNPeso mexicain16.6058242198997660.06021983532751354
ZARRand sud-africain10.5882658470715820.09444417192042566
PHPPeso philippin53.952930626163570.018534674361415815
SEKCouronne suédoise8.4880336306638250.11781291680883607
IDRRoupie indonésienne12318.7012665286570.0000811773886194575
BRLRéal brésilien2.6146172701823360.3824651551889516
SARRial saoudien4.81984503054155860.20747555028499326
TRYLivre turque2.3033219834304460.43415554021268576
KESShilling kényan109.631061117896180.009121502517654277
KRWWon sud-coréen1440.34921531239270.0006942760751135711
EGPLivre égyptienne7.8353376633631750.12762691832361547
IQDDinar irakien1497.5215483984340.00066777002378996
NOKCouronne norvégienne7.4030807982666260.13507889853561267
KWDDinar koweïtien0.361232892988581742.768297182813884
RUBRouble russe40.2950184317663160.02481696345897826
DKKCouronne danoise7.4561897862366480.13411675784405275
PKRRoupie pakistanaise121.764465650522480.008212576589217013
ILSShekel israélien5.0276467585246290.19890021078041123
PLNZloty polonais4.1466973816629530.2411557699923039
QARRial qatari4.6796925913625310.21368924998315794
XAUOnce d’or0.00073651067917114291357.7535645856265
OMRRial omanais0.49493290166180882.0204759001520314
COPPeso colombien2309.9765962541830.0004329048188720104
CLPPeso chilien607.52893123510990.0016460121462314463
TWDNouveau dollar de Taïwan37.830530074040070.02643367666387039
ARSPeso argentin6.0285388817257190.16587767278590426
CZKCouronne tchèque24.954660975492580.040072674238374864
VNDDong vietnamien26779.594846840960.00003734186442025147
MADDirham marocain11.1018088167093690.09007541171983585
JODDinar jordanien0.910568438936471.0982150898706577
BHDDinar bahreïni0.48455486700243762.0637497796404745
XOFFranc CFA655.95699999999820.001524490172374108
LKRRoupie sri lankaise168.373023344958170.0059391937029676465
UAHHryvnia ukrainienne10.4763438112658620.09545314835168334
NGNNaira nigérian202.227215873504380.004944932835477062
TNDDinar tunisien2.02522761065007860.4937716604006844
UGXShilling ougandais3257.97424314729230.00030693919760211875
RONLeu roumain4.518578781143040.22130852386002567
BDTTaka bangladais104.892432816683570.00953357618988265
PENSol péruvien3.33895225649199560.29949514793321136
GELLari géorgien2.13605227324695960.4681533371278059
XAFFranc CFA d’Afrique centrale, BEAC655.95699999999820.001524490172374108
FJDDollar de Fidji2.27466827698564430.4396245422322347
VEFBolivar vénézuélien5.5263865880097260.18095006277151165
UZSSom ouzbek2491.48221010017370.0004013675056342439
BGNLev bulgare1.95954320449485220.5103230169695536
DZDDinar algérien103.097884338632110.009699520086323313
IRRRial iranien15736.7783562315250.00006354540792042198
DOPPeso dominicain50.347373119178480.019862009436577274
ISKCouronne islandaise160.085273014848550.0062466707971772385
CRCColon costaricain641.9611257751210.001557726721836269
XAGOnce d’argent0.0381488433557382226.213114528138988
SYPLivre syrienne87.26473307277820.011459383015198209
JMDDollar jamaïcain114.791488101901180.008711447307942322
LYDDinar libyen1.60805004835946090.6218711917705572
GHSCédi ghanéen2.43763372192559920.41023390471069376
MURRoupie mauricienne38.9415225890636660.02567953006236176
AOAKwanza angolais122.622009195509020.008155142837413438
UYUPeso uruguayen27.1177010142593250.0368762823763773
AFNAfghani afghan64.363101177626230.015536852353342134
LBPLivre libanaise1935.9668485898090.0005165377706381785
XPFFranc CFP119.331742243436440.008380000000000023
TTDDollar de Trinidad7.8397575953074530.12755496427575233
TZSShilling tanzanien2023.5669944634620.0004941768682410956
ALLLek albanais140.496890208570730.007117595261471468
XCDDollar des Caraïbes orientales3.4700594717164990.28817949898286327
GTQQuetzal guatémaltèque10.2591581295800140.09747388502734168
NPRRoupie népalaise109.94941567318160.00909509153711597
BOBBolíviano bolivien8.8803037237833260.11260876104066003
ZWDDollar du Zimbabwe465.11611772109760.002150000745834485
BBDDollar de la Barbade2.5704123665161520.38904263495875
CUCPeso cubain convertible1.2852061832580760.7780852699175
LAKKip laotien10246.3943713752580.00009759530657863809
BNDDollar du Brunei1.5836310119035020.6314602280982198
BWPPula du Botswana9.821980603349120.10181245925684458
HNLLempira hondurien25.2543042389462540.03959721046117109
PYGGuarani paraguayen5692.0027213646070.00017568508817582905
ETBBirr éthiopien23.1975398492205440.043108019492575665
NADDollar namibien10.5882658470715820.09444417192042566
PGKKina de Papouasie-Nouvelle-Guinée2.65398590812872430.37679175195963316
SDGLivre soudanaise5.6709648525415910.17633683614734869
MOPPataca de Macao10.2646030231078380.09742217967404915
BMDDollar bermudien1.2852061832580760.7780852699175
NIOCordoba nicaraguayen30.5943270046119370.03268579824780114
BAMMark convertible de Bosnie-Herzégovine1.95582999999999460.5112918811962198
KZTTenge kazakh192.9159686663830.005183604068201002
PABBalboa panaméen1.2852061832580760.7780852699175
GYDDollar guyanien261.79670323764760.0038197578030317817
YERRial yéménite275.74088018986330.0036265931961609868
MGAAriary malgache2814.53141870998660.00035529892946028666
KYDDollar des îles Caïmans1.05386906610039550.9488844792648427
MZNMetical mozambicain36.821045285719970.027158381633120628
RSDDinar serbe115.039382866982380.008692675282831436
SCRRoupie seychelloise16.8263017347463980.059430765938007335
AMDDram arménien521.59444314064220.0019171983389599898
AZNManat azerbaïdjanais1.00927214507878430.9908130377678654
SBDDollar des îles Salomon8.9292063380693230.11199203626155878
SLLLeone de Sierra Leone5577.6676626670030.00017928640795386553
TOPPa’anga de Tonga2.2139641399754190.4516784991879329
BZDDollar bélizien2.42690719708780730.41204707011457237
GMDDalasi gambien39.494385423199970.025320054718779732
MWKKwacha malawien385.4772058792310.0025941871133965243
BIFFranc burundais1904.65803594936940.0005250286304027032
HTGGourde haïtienne54.171062411062990.018460040388570572
SOSShilling somalien2088.3792286959250.00047884023469455954
GNFFranc guinéen9045.0056862236890.00011055825001006741
MNTTugrik mongol1796.08768414300310.0005567656906890637
MVRRufiyaa maldivien19.805003828081030.05049229016467669
CDFFranc congolais1179.08694336776330.0008481138779670931
TJSSomoni tadjik6.1237442482984910.1632987857515203
KPWWon nord-coréen163.719959335553880.006107990767029449
KGSSom du Kirghizistan60.494677756142290.016530379813428555
LRDDollar libérien93.176974112704390.010732265235297581
LSLLoti du Lesotho10.5882658470715820.09444417192042566
MMKKyat du Myanmar1108.4905122562560.000902127703343684
GIPLivre de Gibraltar0.79612887957701681.2560780366757953
XPTOnce de platine0.00079075296287929611264.6174556953818
MDLLeu moldave15.9362960557417740.06274983826243016
CUPPeso cubain34.057963856339010.029361708298773586
KHRRiel cambodgien5217.1913100963980.00019167401395934683
MKDDinar macédonien61.043963746752090.01638163609670917
VUVVatu vanuatais117.590563122485930.008504083775484342
ANGFlorin néerlandais2.3005193653347310.4346844521582619
SZLLilangeni du Swaziland10.5882658470715820.09444417192042566
CVEEscudo cap-verdien108.210484323694090.009241248722338793
SRDDollar du Surinam4.2085682930483140.23761049610429122
SVCColon salvadorien11.2455541035081640.08892403084771429
XPDOnce de palladium0.002068309286937967483.4866846633234
BSDDollar bahaméen1.2852061832580760.7780852699175
XDRDroits de tirage spéciaux du FMI0.83570532047749171.1965940332037568
RWFFranc rwandais799.48300742763540.0012508083232657253
AWGFlorin arubais ou néerlandais2.3005190680319560.4346845083337989
BTNNgultrum du Bhoutan68.78340868389420.014538389695045057
DJFFranc de Djibouti232.59437150453640.004299330175238125
KMFFranc comorien491.967749999998660.002032653563165477
ERNNakfa érythréen19.406612065339350.05152882927906942
FKPLivre des Îles Malouines0.79612887957701681.2560780366757953
SHPLivre de Sainte-Hélène0.79612887957701681.2560780366757953
SPLLuigino de Seborga0.214201030543016924.6685116195049075
WSTTala de Samoa2.90114262586482850.34469177457344097
JEPLivre de Jersey0.79612887957701681.2560780366757953
TMTManat turkmène3.66283762228551660.2730123754096491
GGPLivre de Guernesey0.79612887957701681.2560780366757953
IMPLivre mannoise0.79612887957701681.2560780366757953
TVDDollar des Tuvalu1.24096174279871590.8058266145616386
CLFCLF0.0280689013233545535.626617104815445

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07517
GBP / EUR1,16200
USD / JPY155,390
GBP / USD1,24935
USD / CHF0,908612
USD / CAD1,37478
EUR / JPY167,070
AUD / USD0,657110

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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