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.

30 mars 2013, 16:00 UTC

USDDollar des États-Unis1.28225000163820630.77987911774022
EUREuro11
GBPLivre britannique0.84328039304080631.1858451924798992
INRRoupie indienne69.600528523675280.014367706987452555
AUDDollar australien1.2311569866905450.8122441011264415
CADDollar canadien1.30456115166671130.7665412991352664
SGDDollar de Singapour1.591144027032850.6284786185351117
CHFFranc suisse1.21679113905457580.8218337296382529
MYRRinggit malais3.9649735074035930.2522084947434708
JPYYen japonais120.807183904343620.008277653428225017
CNYYuan ou renminbi chinois7.96405476017490.12556417931737562
NZDDollar néo-zélandais1.5315934085501790.6529147973721103
THBBaht thaïlandais37.531458134917760.02664431518768092
HUFForint hongrois304.20099038864810.003287300277104282
AEDDirham des Émirats arabes unis4.7093194890584020.21234490510218995
HKDDollar de Hong Kong9.9545555502179680.1004565191238602
MXNPeso mexicain15.7889853951720540.06333529197549194
ZARRand sud-africain11.8433098026310470.08443585591063786
PHPPeso philippin52.3414446755599340.019105319048767777
SEKCouronne suédoise8.3655913481879040.11953727577388933
IDRRoupie indonésienne12457.0587659151750.00008027577125478333
BRLRéal brésilien2.5929018408126990.3856682826398734
SARRial saoudien4.8080528311427820.20798440348300398
TRYLivre turque2.3212571779656450.4308010372536154
KESShilling kényan109.504152096461060.009132073815055985
KRWWon sud-coréen1426.95191432307770.0007007944626321787
EGPLivre égyptienne8.72289054006170.11464089746481292
IQDDinar irakien1487.41000190031920.0006723095842588103
NOKCouronne norvégienne7.4955206095762990.13341301453062474
KWDDinar koweïtien0.365441245881203752.7364179913207614
RUBRouble russe39.822197175876950.025111622936912402
DKKCouronne danoise7.4555144095251870.13412890715124862
PKRRoupie pakistanaise126.237508748164960.007921575844743027
ILSShekel israélien4.67508350597290.21389992258371365
PLNZloty polonais4.1786604178386680.2393111428081133
QARRial qatari4.6682877115644830.2142113043981323
XAUOnce d’or0.00080308520101781411245.197892742414
OMRRial omanais0.493409784060775462.02671295200102
COPPeso colombien2331.13050297825930.0004289764123983608
CLPPeso chilien604.32441011962090.0016547403733072085
TWDNouveau dollar de Taïwan38.287985048916840.0261178539095854
ARSPeso argentin6.5638377045806270.15234989727155226
CZKCouronne tchèque25.7347575328788030.03885795305133134
VNDDong vietnamien26831.0812842794660.0000372702087331049
MADDirham marocain11.054918408689380.09045747449515146
JODDinar jordanien0.90744834425752241.1019911010121504
BHDDinar bahreïni0.48340825581471692.068644852402531
XOFFranc CFA655.95699999999830.0015244901723741077
LKRRoupie sri lankaise162.52511253977810.006152895293367353
UAHHryvnia ukrainienne10.4298212883209780.09587891991205755
NGNNaira nigérian203.172508846457330.004921925735315528
TNDDinar tunisien2.0445475579097280.4891057662764099
UGXShilling ougandais3321.02750424295440.0003011116284711274
RONLeu roumain4.4173512556436210.2263800051495559
BDTTaka bangladais100.041140823384750.009995887609532824
PENSol péruvien3.3191041585888660.30128611583709836
GELLari géorgien2.12562610507601150.47044962310727756
XAFFranc CFA d’Afrique centrale, BEAC655.95699999999830.0015244901723741077
FJDDollar de Fidji2.28879827521483130.4369105005141346
VEFBolivar vénézuélien8.057915705842870.12410157123819136
UZSSom ouzbek2603.9234036070230.0003840358739488165
BGNLev bulgare1.955944152498920.5112620412614527
DZDDinar algérien101.16952708581270.009884399273229705
IRRRial iranien15717.8205200811340.00006362205235276718
DOPPeso dominicain52.367090262560170.019095962654907133
ISKCouronne islandaise159.934990949370420.006252540448241021
CRCColon costaricain638.94516016385240.0015650795441404673
XAGOnce d’argent0.0452220988427950222.113082443968086
SYPLivre syrienne90.296042767492610.011074682448431827
JMDDollar jamaïcain124.955258746526720.008002864465500506
LYDDinar libyen1.64281876788814270.6087098708310402
GHSCédi ghanéen2.48115367979899440.4030383156600816
MURRoupie mauricienne39.813861572587190.025116880415551657
AOAKwanza angolais123.073984682887730.008125193984550014
UYUPeso uruguayen24.0806559112167240.041527108052492955
AFNAfghani afghan67.420707434006760.014832238314598336
LBPLivre libanaise1923.37500245730940.0005199194118268133
XPFFranc CFP119.331742243436450.008380000000000021
TTDDollar de Trinidad8.1935773392692980.12204681283806369
TZSShilling tanzanien2070.8337526457030.000482897286526452
ALLLek albanais139.828530978544170.007151616290336654
XCDDollar des Caraïbes orientales3.4620750078852320.28884411739271887
GTQQuetzal guatémaltèque9.9720581991521940.10028020094036537
NPRRoupie népalaise111.616178025144990.00895927470097318
BOBBolíviano bolivien8.9244600603158680.1120515967623263
ZWDDollar du Zimbabwe464.046275592866830.002154957495828185
BBDDollar de la Barbade2.56450000327641270.38993955887011
CUCPeso cubain convertible1.28225000163820630.77987911774022
LAKKip laotien10011.8080127911140.00009988205913681096
BNDDollar du Brunei1.591144027032850.6284786185351117
BWPPula du Botswana10.5971075089769560.09436537273523801
HNLLempira hondurien25.1333820668890770.03978772126006106
PYGGuarani paraguayen5129.0000065528260.00019496977943505501
ETBBirr éthiopien23.7169364291441450.042163961732054375
NADDollar namibien11.8433098026310470.08443585591063786
PGKKina de Papouasie-Nouvelle-Guinée2.75603809124744850.36283968758478813
SDGLivre soudanaise5.6419001294929950.17724525019018092
MOPPataca de Macao10.2531922167245090.09753060109112639
BMDDollar bermudien1.28225000163820630.77987911774022
NIOCordoba nicaraguayen31.049683985324990.03220644694717763
BAMMark convertible de Bosnie-Herzégovine1.95582999999999420.51129188119622
KZTTenge kazakh193.49151742097240.005168185217258577
PABBalboa panaméen1.28225000163820630.77987911774022
GYDDollar guyanien273.65875764328140.00365418599650122
YERRial yéménite274.72206285098570.003640042556547118
MGAAriary malgache2865.8287536613910.0003489392025683311
KYDDollar des îles Caïmans1.05144499713754920.9510720986094348
MZNMetical mozambicain38.467500049146190.025995970591340668
RSDDinar serbe111.658944222184660.008955843232855122
SCRRoupie seychelloise14.4509581054300520.06919956398076074
AMDDram arménien536.1585589421950.001865119904031623
AZNManat azerbaïdjanais1.00630939046186760.9937301683541163
SBDDollar des îles Salomon9.3937728401436370.10645350031529072
SLLLeone de Sierra Leone5475.2075069951410.00018264147956445433
TOPPa’anga de Tonga2.2475897724789430.44492104931455795
BZDDollar bélizien2.51295355956937570.3979381139742837
GMDDalasi gambien41.03200005242260.024371222429381875
MWKKwacha malawien484.690500619241960.0020631722691540214
BIFFranc burundais1987.48750253921980.0005031478178969161
HTGGourde haïtienne54.495625069623770.018350096888005176
SOSShilling somalien2006.68242325890260.0004983349574448232
GNFFranc guinéen8885.992511352770.00011253666922658297
MNTTugrik mongol1788.73875228529780.0005590531309965735
MVRRufiyaa maldivien19.4645554161796140.05137543491842435
CDFFranc congolais1159.15400148093840.0008626981390931637
TJSSomoni tadjik6.096194413562050.16403676329208353
KPWWon nord-coréen168.874256671333740.005921565664956376
KGSSom du Kirghizistan61.505290804699130.016258763870824557
LRDDollar libérien94.565937620817720.010574632104952136
LSLLoti du Lesotho11.8433098026310470.08443585591063786
MMKKyat du Myanmar1123.25100143506870.0008902729654568721
GIPLivre de Gibraltar0.84328039304080631.1858451924798992
XPTOnce de platine0.00081645972723954881224.8001544191297
MDLLeu moldave15.838352323501650.06313788073246455
CUPPeso cubain33.979625043412470.029429400669442263
KHRRiel cambodgien5105.9195065233380.00019585110942747867
MKDDinar macédonien60.8427635560120.016435808328781738
VUVVatu vanuatais116.171848191863260.008607937426875167
ANGFlorin néerlandais2.29394529695331740.43593018601103567
SZLLilangeni du Swaziland11.8433098026310470.08443585591063786
CVEEscudo cap-verdien109.6964915532650.009116061834251397
SRDDollar du Surinam4.1673125053241710.23996280545852924
SVCColon salvadorien11.2196875143343050.08912904202745371
XPDOnce de palladium0.0016609455979708391602.0666788976654
BSDDollar bahaméen1.28225000163820630.77987911774022
XDRDroits de tirage spéciaux du FMI0.85519663335794431.169321722038922
RWFFranc rwandais807.817501032070.0012379033614924127
AWGFlorin arubais ou néerlandais2.2952275029323890.43568665795543016
BTNNgultrum du Bhoutan69.600528523675280.014367706987452555
DJFFranc de Djibouti224.009071373078170.004464104930529978
KMFFranc comorien491.96774999999880.0020326535631654766
ERNNakfa érythréen17.9515000229348870.055705651267158575
FKPLivre des Îles Malouines0.84328039304080631.1858451924798992
SHPLivre de Sainte-Hélène0.84328039304080631.1858451924798992
SPLLuigino de Seborga0.213708333606371984.679274706441227
WSTTala de Samoa2.97367812751904250.33628387374739377
JEPLivre de Jersey0.84328039304080631.1858451924798992
TMTManat turkmène3.65441250466888820.2736417956983228
GGPLivre de Guernesey0.84328039304080631.1858451924798992
IMPLivre mannoise0.84328039304080631.1858451924798992
TVDDollar des Tuvalu1.2311569866905450.8122441011264415
ZMWKwacha zambien6.89882442438440350.1449522322187859
CLFCLF0.02800433832073057835.708752999164304

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07660
GBP / EUR1,16541
USD / JPY152,980
GBP / USD1,25468
USD / CHF0,905091
USD / CAD1,36766
EUR / JPY164,698
AUD / USD0,660318

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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