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.

18 janv. 2013, 17:00 UTC

USDDollar des États-Unis1.32987113224543130.75195255822385
EUREuro11
GBPLivre britannique0.8376654122056841.1937940679284673
INRRoupie indienne71.612324747399330.013964076763704224
AUDDollar australien1.26724709576024440.7891120866211825
CADDollar canadien1.32155441295847020.7566846965925306
SGDDollar de Singapour1.63193828715507960.6127682694075871
CHFFranc suisse1.2432353303369860.8043529455754319
MYRRinggit malais4.0068912068684490.249570040306021
JPYYen japonais119.540542056570690.00836536276978538
CNYYuan ou renminbi chinois8.2711756181764160.12090179753920817
NZDDollar néo-zélandais1.59266574056298630.6278781382253588
THBBaht thaïlandais39.530407557563130.025296981786586098
HUFForint hongrois293.18566510639420.0034108079589672633
AEDDirham des Émirats arabes unis4.8846165773511450.20472435945878992
HKDDollar de Hong Kong10.3098589152853940.0969945377736838
MXNPeso mexicain16.8366595963890370.05939420431202816
ZARRand sud-africain11.822147129488510.08458700344759332
PHPPeso philippin53.979483937427640.018525556879335634
SEKCouronne suédoise8.690838231069980.11506369965844873
IDRRoupie indonésienne12799.9990533147430.00007812500577810868
BRLRéal brésilien2.71908530648069520.3677707343776931
SARRial saoudien4.9870495952267360.20051936137894674
TRYLivre turque2.34314857862213180.4267761801891544
KESShilling kényan115.76527015147990.00863816927729267
KRWWon sud-coréen1408.17041431859930.0007101413222659495
EGPLivre égyptienne8.783798065647350.1138459687399817
IQDDinar irakien1548.63670079205440.0006457292401042461
NOKCouronne norvégienne7.4625795079195570.13400192238337483
KWDDinar koweïtien0.373999348578863742.6738014485849675
RUBRouble russe40.27631061904810.024828490609739823
DKKCouronne danoise7.46357061239274260.13398412796411
PKRRoupie pakistanaise129.939998887526140.007695859693408056
ILSShekel israélien4.9602381014328170.201603225399833
PLNZloty polonais4.156099500767770.24061021633752194
QARRial qatari4.84152608302885050.20654644482972642
XAUOnce d’or0.00078752156472312091269.8064977453448
OMRRial omanais0.5115017205275741.9550276369912858
COPPeso colombien2350.5506069449840.0004254322357686663
CLPPeso chilien627.8971924722520.0015926174093288243
TWDNouveau dollar de Taïwan38.535669533439820.025949983797017906
ARSPeso argentin6.5825278674008340.1519173211483658
CZKCouronne tchèque25.6290055393612450.03901829114922901
VNDDong vietnamien27711.2218271088460.00003608646368027474
MADDirham marocain11.1706007815880730.0895206998757174
JODDinar jordanien0.94284507470486471.0606196360659002
BHDDinar bahreïni0.50149352216164771.994043703076323
XOFFranc CFA655.95699999999590.0015244901723741133
LKRRoupie sri lankaise168.29542646943840.005941932118883783
UAHHryvnia ukrainienne10.7852525229315730.09271920132364103
NGNNaira nigérian209.022449637409920.004784175105280291
TNDDinar tunisien2.0672846273029350.48372632717955316
UGXShilling ougandais3557.28214594350860.00028111349029211376
RONLeu roumain4.344365864991610.23018319153511976
BDTTaka bangladais105.852580615460780.009447100809311213
PENSol péruvien3.3895030156058730.2950285028205677
GELLari géorgien2.20237617060132160.45405503989219376
XAFFranc CFA d’Afrique centrale, BEAC655.95699999999590.0015244901723741133
FJDDollar de Fidji2.3309787728582610.42900433570821134
VEFBolivar vénézuélien5.7184458686553550.17487268795903488
UZSSom ouzbek2644.50907347799330.00037814201888323437
BGNLev bulgare1.95550165169505430.5113777322219017
DZDDinar algérien104.660781146547860.009554677397255257
IRRRial iranien16337.1540798589580.00006121017131330338
DOPPeso dominicain53.942243813021330.018538346374063996
ISKCouronne islandaise171.330362847252620.005836677068684768
CRCColon costaricain662.94054342986890.001508430899136565
XAGOnce d’argent0.0417626441424266423.94484402351576
SYPLivre syrienne94.420485384080890.010590922043370452
JMDDollar jamaïcain123.742720796948770.00808128343679233
LYDDinar libyen1.67696195533137880.596316450006997
GHSCédi ghanéen2.5400452054114840.39369378067348265
MURRoupie mauricienne41.092956210643810.024335070829997432
AOAKwanza angolais127.547199681364650.007840234850299936
UYUPeso uruguayen25.666423363833440.03896140828913077
AFNAfghani afghan68.248951581906110.014652239731476198
LBPLivre libanaise2000.79184292429250.0004998021176148102
XPFFranc CFP119.331742243436010.008380000000000052
TTDDollar de Trinidad8.5440662610227470.11704029082287305
TZSShilling tanzanien2132.4048125623710.00046895410951467776
ALLLek albanais139.601713813830370.007163235842029683
XCDDollar des Caraïbes orientales3.59065219839837630.27850093652792485
GTQQuetzal guatémaltèque10.4531153424329340.09566526028280224
NPRRoupie népalaise114.763971383302230.008713536033535143
BOBBolíviano bolivien9.255556131526630.10804321056341085
ZWDDollar du Zimbabwe481.280362759621540.0020777909870788895
BBDDollar de la Barbade2.65974226449086260.375976279111925
CUCPeso cubain convertible1.32987113224543130.75195255822385
LAKKip laotien10572.3863198880940.00009458602530621344
BNDDollar du Brunei1.63193828715507960.6127682694075871
BWPPula du Botswana10.638969057963450.09399406977798125
HNLLempira hondurien26.4943506697253640.037743895386071216
PYGGuarani paraguayen5538.3781904373740.00018055827276775921
ETBBirr éthiopien24.3645572035558150.041043224863288624
NADDollar namibien11.822147129488510.08458700344759332
PGKKina de Papouasie-Nouvelle-Guinée2.7677122597426920.3613092352645675
SDGLivre soudanaise5.8683848502602630.17040463867253866
MOPPataca de Macao10.619154682743950.09416945414920763
BMDDollar bermudien1.32987113224543130.75195255822385
NIOCordoba nicaraguayen32.098097611146730.03115449432905735
BAMMark convertible de Bosnie-Herzégovine1.95582999999998330.5112918811962228
KZTTenge kazakh200.450657528241070.004988758891245403
PABBalboa panaméen1.32987113224543130.75195255822385
GYDDollar guyanien271.22660247439630.003686953974562284
YERRial yéménite285.39934512877340.003503862279532547
MGAAriary malgache2968.35082721063650.0003368874025378265
KYDDollar des îles Caïmans1.09049449599601320.9170151740074954
MZNMetical mozambicain39.666225684041150.025210364302503535
RSDDinar serbe111.84952080767480.00894058367688047
SCRRoupie seychelloise17.321856750660990.05773053168574671
AMDDram arménien540.60542041487260.0018497779752792301
AZNManat azerbaïdjanais1.04368244511012320.9581458466463771
SBDDollar des îles Salomon9.5617448238820710.10458342263038972
SLLLeone de Sierra Leone5770.5707697478750.0001732930831110302
TOPPa’anga de Tonga2.3068016322389350.43350064696695234
BZDDollar bélizien2.6412669050525960.37860619011545404
GMDDalasi gambien44.197496041676180.022625716150458986
MWKKwacha malawien460.73688127910970.002170436187404347
BIFFranc burundais1994.79846381577250.0005013037748621175
HTGGourde haïtienne56.385998555648640.017734899188015213
SOSShilling somalien2124.45938007063520.0004707079878207656
GNFFranc guinéen9295.965401239510.0001075735501195671
MNTTugrik mongol1845.43220321142030.0005418784815068256
MVRRufiyaa maldivien20.413544232086550.04898708370436592
CDFFranc congolais1211.67795811509310.000825301800121558
TJSSomoni tadjik6.33297529297463150.15790366356068553
KPWWon nord-coréen175.14603130410360.005709521320889733
KGSSom du Kirghizistan63.075765911940880.015853949382019155
LRDDollar libérien98.76447335163930.01012509828751496
LSLLoti du Lesotho11.822147129488510.08458700344759332
MMKKyat du Myanmar1141.6966805773690.000875889382015448
GIPLivre de Gibraltar0.8376654122056841.1937940679284673
XPTOnce de platine0.00079351643780480541260.213339456979
MDLLeu moldave16.097951895732210.06211970357950405
CUPPeso cubain35.241585004503930.028375568234862265
KHRRiel cambodgien5304.79303613712550.00018850876804954217
MKDDinar macédonien62.4494173258640050.016012959653121387
VUVVatu vanuatais119.686350213593730.00835517164835746
ANGFlorin néerlandais2.38146527283336830.4199095453574436
SZLLilangeni du Swaziland11.822147129488510.08458700344759332
CVEEscudo cap-verdien109.672447058514350.009118060431955736
SRDDollar du Surinam4.3550786767764490.22961697691766664
SVCColon salvadorien11.6363724071475240.08593743522558285
XPDOnce de palladium0.0018525123643708852539.8074632228438
BSDDollar bahaméen1.32987113224543130.75195255822385
XDRDroits de tirage spéciaux du FMI0.86754142395385131.1526827104606303
RWFFranc rwandais830.06646341140080.0012047228072439014
AWGFlorin arubais ou néerlandais2.3804693267193220.42008522805801674
BTNNgultrum du Bhoutan71.612324747399330.013964076763704224
DJFFranc de Djibouti238.4324653875490.004194059724100895
KMFFranc comorien491.967749999996950.0020326535631654844
ERNNakfa érythréen20.0810529251156250.04979818556970623
FKPLivre des Îles Malouines0.8376654122056841.1937940679284673
SHPLivre de Sainte-Hélène0.8376654122056841.1937940679284673
SPLLuigino de Seborga0.22164518870757634.51171534934301
WSTTala de Samoa3.00535871814475630.3327389818601461
JEPLivre de Jersey0.8376654122056841.1937940679284673
TMTManat turkmène3.79013272689947960.2638430028855614
GGPLivre de Guernesey0.8376654122056841.1937940679284673
IMPLivre mannoise0.8376654122056841.1937940679284673
TVDDollar des Tuvalu1.26724709576024440.7891120866211825
ZMWKwacha zambien7.0216979525402220.14241569585576272
CLFCLF0.02904438374949768334.430064298310164

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07742
GBP / EUR1,16603
USD / JPY153,908
GBP / USD1,25630
USD / CHF0,906070
USD / CAD1,36651
EUR / JPY165,823
AUD / USD0,662638

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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