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.

31 mars 2013, 16:00 UTC

USDDollar des États-Unis1.28224999999999320.7798791187366
EUREuro11
GBPLivre britannique0.84328039196342431.1858451939949448
INRRoupie indienne69.606941054343820.014366383364257825
AUDDollar australien1.23115698511760870.8122441021641712
CADDollar canadien1.30456114999999320.7665413001146058
SGDDollar de Singapour1.59114402499999130.6284786193380612
CHFFranc suisse1.21679113749999360.8218337306882344
MYRRinggit malais3.96497350233791050.2522084950656944
JPYYen japonais120.807183749999350.008277653438800615
CNYYuan ou renminbi chinois7.9596950999999580.12563295295067337
NZDDollar néo-zélandais1.53159340659340270.6529147982062797
THBBaht thaïlandais37.531458086967260.026644315221721917
HUFForint hongrois304.20098999999840.003287300281304164
AEDDirham des Émirats arabes unis4.7093194830417360.21234490537348355
HKDDollar de Hong Kong9.9545555374999480.10045651925220427
MXNPeso mexicain15.7889853749999160.06333529205640963
ZARRand sud-africain11.8433097874999370.0844358560185138
PHPPeso philippin52.3542698478695950.019100638838165214
SEKCouronne suédoise8.3655913374999550.11953727592661113
IDRRoupie indonésienne12457.0587499999330.00008027577135734432
BRLRéal brésilien2.5929018374999860.38566828313260637
SARRial saoudien4.8086939925551210.2079566721334758
TRYLivre turque2.32125717499998750.43080103780401036
KESShilling kényan109.504151956557650.009132073826723198
KRWWon sud-coréen1425.73377499999240.0007013932176783883
EGPLivre égyptienne8.7228905289172630.11464089761127907
IQDDinar irakien1487.40999999999210.0006723095851177586
NOKCouronne norvégienne7.495520599999960.1334130147010743
KWDDinar koweïtien0.3654412454143132.7364179948168315
RUBRouble russe39.822197124999790.025111622968995218
DKKCouronne danoise7.455514399999960.13412890732261282
PKRRoupie pakistanaise126.232892674712460.007921865520240308
ILSShekel israélien4.6750834999999750.21389992285699397
PLNZloty polonais4.1786604124999770.2393111431138592
QARRial qatari4.6682877056002410.21421130467181043
XAUOnce d’or0.00080308519999178581245.197894333289
OMRRial omanais0.493409783430391052.0267129545903653
COPPeso colombien2331.13049999998750.00042897641294642463
CLPPeso chilien604.32440934753110.0016547403754213184
TWDNouveau dollar de Taïwan38.287984999999790.026117853942953784
ARSPeso argentin6.5638376961946130.15234989746619576
CZKCouronne tchèque25.7347574999998620.03885795310097658
VNDDong vietnamien26831.0812499998570.00003727020878072163
MADDirham marocain11.0549183945655260.09045747461072068
JODDinar jordanien0.90744834309815891.1019911024200633
BHDDinar bahreïni0.483408255197110562.0686448550454486
XOFFranc CFA655.95699999999990.001524490172374104
LKRRoupie sri lankaise162.525112332134650.006152895301228343
UAHHryvnia ukrainienne10.4298212749957530.09587892003455326
NGNNaira nigérian203.172508586882460.004921925741603821
TNDDinar tunisien2.0445475552975970.4891057669012954
UGXShilling ougandais3321.02749999998240.0003011116288558301
RONLeu roumain4.4173512499999760.22638000543878084
BDTTaka bangladais100.041140695571370.009995887622303651
PENSol péruvien3.31910415434835130.301286116222024
GELLari géorgien2.1256261023602940.4704496237083279
XAFFranc CFA d’Afrique centrale, BEAC655.95699999999990.001524490172374104
FJDDollar de Fidji2.28879827229064370.4369105010723351
VEFBolivar vénézuélien8.0579156955480120.12410157139674455
UZSSom ouzbek2603.9234002802290.0003840358744394639
BGNLev bulgare1.95595697249998950.5112586902777614
DZDDinar algérien101.169526956557690.009884399285858094
IRRRial iranien15717.8204999999160.00006362205243405124
DOPPeso dominicain52.367090195655540.019095962679304294
ISKCouronne islandaise159.934990745036150.006252540456229317
CRCColon costaricain638.94515934753080.0015650795461400258
XAGOnce d’argent0.0452220987850188922.113082472219943
SYPLivre syrienne90.296042652129640.011074682462580933
JMDDollar jamaïcain124.955258586882860.00800286447572503
LYDDinar libyen1.6428187657892640.608709871608733
GHSCédi ghanéen2.4811536766290520.40303831617500663
MURRoupie mauricienne39.813861521720680.02511688044764119
AOAKwanza angolais123.073984525647390.00812519399493083
UYUPeso uruguayen24.080655880451080.04152710810554833
AFNAfghani afghan67.420707347869510.014832238333548126
LBPLivre libanaise1923.37499999998980.0005199194124910667
XPFFranc CFP119.331742243436740.00838
TTDDollar de Trinidad8.1935773288011170.1220468129939917
TZSShilling tanzanien2070.8337499999890.00048289728714340555
ALLLek albanais139.82853079989810.007151616299473619
XCDDollar des Caraïbes orientales3.46207500346205640.28884411776174845
GTQQuetzal guatémaltèque9.9720581864118110.10028020106848418
NPRRoupie népalaise111.616177882543240.008959274712419623
BOBBolíviano bolivien8.9244600489139040.11205159690548436
ZWDDollar du Zimbabwe464.04627499999750.002154957498581376
BBDDollar de la Barbade2.56449999999998650.3899395593683
CUCPeso cubain convertible1.28224999999999320.7798791187366
LAKKip laotien10011.8079999999460.0000998820592644211
BNDDollar du Brunei1.59114402499999130.6284786193380612
BWPPula du Botswana10.5971074954380050.09436537285579998
HNLLempira hondurien25.133382034778460.039787721310894184
PYGGuarani paraguayen5128.9999999999730.00019496977968415
ETBBirr éthiopien23.7169363988431920.042163961785923396
NADDollar namibien11.8433097874999370.0844358560185138
PGKKina de Papouasie-Nouvelle-Guinée2.75603808772631130.3628396880483551
SDGLivre soudanaise5.6419001222848570.17724525041663092
MOPPataca de Macao10.2531922036249470.09753060121573229
BMDDollar bermudien1.28224999999999320.7798791187366
NIOCordoba nicaraguayen31.049683945655660.032206446988324845
BAMMark convertible de Bosnie-Herzégovine1.95582999999999440.5112918811962199
KZTTenge kazakh193.491517173766060.005168185223861492
PABBalboa panaméen1.28224999999999320.7798791187366
GYDDollar guyanien273.65875729365270.003654186001169838
YERRial yéménite274.72206249999850.003640042561197666
MGAAriary malgache2865.82874999998470.0003489392030141387
KYDDollar des îles Caïmans1.05144499579421450.9510720998245322
MZNMetical mozambicain38.4674999999997950.025995970624553333
RSDDinar serbe111.658944079528270.008955843244297181
SCRRoupie seychelloise14.450958086967390.06919956406917067
AMDDram arménien536.15855825719440.0018651199064145154
AZNManat azerbaïdjanais1.00630938917619850.9937301696237142
SBDDollar des îles Salomon9.3937728281420740.10645350045129659
SLLLeone de Sierra Leone5475.207499999970.0001826414797977986
TOPPa’anga de Tonga2.2475897696074040.44492104988299275
BZDDollar bélizien2.51295355635880520.3979381144826927
GMDDalasi gambien41.031999999999780.02437122246051875
MWKKwacha malawien484.69049999999740.002063172271789947
BIFFranc burundais1987.48749999998950.000503147818539742
HTGGourde haïtienne54.495624999999710.018350096911449412
SOSShilling somalien2006.68242069514870.0004983349580815001
GNFFranc guinéen8885.9924999999530.00011253666937036074
MNTTugrik mongol1788.73874999999040.0005590531317108243
MVRRufiyaa maldivien19.464555391311540.051375434984062024
CDFFranc congolais1159.15399999999390.000862698140195354
TJSSomoni tadjik6.09619440577350250.16403676350165824
KPWWon nord-coréen168.87425645557860.005921565672521817
KGSSom du Kirghizistan61.505290726119460.016258763891596886
LRDDollar libérien94.565937499999490.010574632118462372
LSLLoti du Lesotho11.8433097874999370.0844358560185138
MMKKyat du Myanmar1123.2509999999940.0008902729665942922
GIPLivre de Gibraltar0.84328039196342431.1858451939949448
XPTOnce de platine0.00081645972619643311224.8001559839445
MDLLeu moldave15.838352303266440.06313788081313003
CUPPeso cubain33.979624999999820.02942940070704151
KHRRiel cambodgien5105.9194999999730.00019585110967769965
MKDDinar macédonien60.842763478278790.01643580834978026
VUVVatu vanuatais116.171848043441160.00860793743787274
ANGFlorin néerlandais2.29394529402255380.43593018656798366
SZLLilangeni du Swaziland11.8433097874999370.0844358560185138
CVEEscudo cap-verdien109.696491413115870.009116061845898154
SRDDollar du Surinam4.1673124999999780.2399628057651077
SVCColon salvadorien11.219687499999940.0891290421413257
XPDOnce de palladium0.0016609455958488013602.0666796668708
BSDDollar bahaméen1.28224999999999320.7798791187366
XDRDroits de tirage spéciaux du FMI0.8551966322653381.169321723532857
RWFFranc rwandais807.81749999999570.0012379033630739683
AWGFlorin arubais ou néerlandais2.29522749999998780.435686658512067
BTNNgultrum du Bhoutan69.606941054343820.014366383364257825
DJFFranc de Djibouti224.009071086882360.004464104936233355
KMFFranc comorien491.967749999999970.002032653563165472
ERNNakfa érythréen17.9514999999999030.05570565133832857
FKPLivre des Îles Malouines0.84328039196342431.1858451939949448
SHPLivre de Sainte-Hélène0.84328039196342431.1858451939949448
SPLLuigino de Seborga0.213708333333336444.679274712419507
WSTTala de Samoa2.9736781237198470.3362838741770328
JEPLivre de Jersey0.84328039196342431.1858451939949448
TMTManat turkmène3.65441249999998070.2736417960479298
GGPLivre de Guernesey0.84328039196342431.1858451939949448
IMPLivre mannoise0.84328039196342431.1858451939949448
TVDDollar des Tuvalu1.23115698511760870.8122441021641712
ZMWKwacha zambien6.8988244155704090.14495223240397806
CLFCLF0.02800433828495200735.70875304478611

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07624
GBP / EUR1,16499
USD / JPY153,001
GBP / USD1,25380
USD / CHF0,905052
USD / CAD1,36802
EUR / JPY164,666
AUD / USD0,660698

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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