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.

7 avr. 2013, 16:00 UTC

USDDollar des États-Unis1.29257416144251280.77365
EUREuro11
GBPLivre britannique0.84912081553129971.1776887124999924
INRRoupie indienne70.846637495809260.01411499593130517
AUDDollar australien1.24345758904686890.8042091735243796
CADDollar canadien1.31041168487041950.7631189583744328
SGDDollar de Singapour1.60369676210172550.6235592810510195
CHFFranc suisse1.2160537710851160.8223320578231292
MYRRinggit malais3.9503651877022170.2531411534085697
JPYYen japonais126.097072319524340.007930398236892008
CNYYuan ou renminbi chinois8.0179667808440520.12471989811545839
NZDDollar néo-zélandais1.53768042046456420.65033019
THBBaht thaïlandais37.803884449953970.0264523081305
HUFForint hongrois297.227428423705760.0033644270493585564
AEDDirham des Émirats arabes unis4.7476247313751960.21063164352300023
HKDDollar de Hong Kong10.0362567052284620.09963874274748698
MXNPeso mexicain15.7384476184321080.06353866812307768
ZARRand sud-africain11.7360567881696910.08520749499167651
PHPPeso philippin53.1506481378979960.018814446014007686
SEKCouronne suédoise8.334647566763860.11998107802274782
IDRRoupie indonésienne12612.938667356040.00007928366468538634
BRLRéal brésilien2.56690675405176760.3895739486529991
SARRial saoudien4.8472822301876050.2063011709473531
TRYLivre turque2.3169392090396050.43160390056781434
KESShilling kényan109.67486018360790.0091178598115
KRWWon sud-coréen1461.3843469269050.0006842826817618963
EGPLivre égyptienne8.8418519873565180.11309847772050002
IQDDinar irakien1504.3576283635310.0006647355529999998
NOKCouronne norvégienne7.4071608608543920.13500449346048807
KWDDinar koweïtien0.36906841653093782.7095247255224653
RUBRouble russe40.715440153374520.02456070709865872
DKKCouronne danoise7.4151748206553350.13485858717915195
PKRRoupie pakistanaise127.085891158565530.00786869408463522
ILSShekel israélien4.6793769792553090.21370366278101044
PLNZloty polonais4.1804433529373750.23920907797909838
QARRial qatari4.7060017592428620.21249460819600027
XAUOnce d’or0.00081745371386285791223.3108530078405
OMRRial omanais0.497576415063387842.0097415587364744
COPPeso colombien2356.9915416530140.00042426966
CLPPeso chilien606.92781210617120.0016476424049999998
TWDNouveau dollar de Taïwan38.7125961352032560.025831385642737896
ARSPeso argentin6.6399469032114780.150603613941
CZKCouronne tchèque25.6291593291413840.039018057016913535
VNDDong vietnamien27046.9588081714320.0000369727335
MADDirham marocain11.0500828682378480.09049705888399999
JODDinar jordanien0.91578833536422171.0919553802814994
BHDDinar bahreïni0.48723497311918832.0523978268599743
XOFFranc CFA655.9570.0015244901723741038
LKRRoupie sri lankaise162.347180903102550.006159638833499999
UAHHryvnia ukrainienne10.5215496359713040.09504303402049999
NGNNaira nigérian203.58031336851560.0049120663164999995
TNDDinar tunisien2.05984595442216770.48547319660150123
UGXShilling ougandais3358.73132065926850.00029773146599999995
RONLeu roumain4.3767854375844770.22847818661905767
BDTTaka bangladais101.049301524956590.009896159448
PENSol péruvien3.3425842691946490.2991697200324995
GELLari géorgien2.13537472824271960.4683018801214987
XAFFranc CFA d’Afrique centrale, BEAC655.9570.0015244901723741038
FJDDollar de Fidji2.3020564322543270.43439421640099996
VEFBolivar vénézuélien8.1368821498474770.12289719595100007
UZSSom ouzbek2642.3823240233720.0003784463705
BGNLev bulgare1.95952109026760170.5103287762335006
DZDDinar algérien100.045242067962140.009995477839122883
IRRRial iranien15879.2894526107230.00006297511
DOPPeso dominicain53.001503288262960.018867389374999998
ISKCouronne islandaise156.401337465380460.0063938072154999985
CRCColon costaricain639.28131140989550.0015642565833726028
XAGOnce d’argent0.047564826548025621.023938749998653
SYPLivre syrienne91.099870842420220.010976963970999998
JMDDollar jamaïcain127.896976010428350.0078187931505
LYDDinar libyen1.6506171400619660.6058340094314414
GHSCédi ghanéen2.51235978302642060.3980321635285004
MURRoupie mauricienne40.483321560462260.024701530444
AOAKwanza angolais124.075287679048160.008059622659
UYUPeso uruguayen24.6104425958902620.0406331579005
AFNAfghani afghan68.15735041796450.014671931844000001
LBPLivre libanaise1944.01287628592720.000514399885
XPFFranc CFP119.331742243436750.00838
TTDDollar de Trinidad8.2981449779138380.120508861036
TZSShilling tanzanien2090.69819885566180.00047830911249999993
ALLLek albanais138.98348008026850.007195099729999999
XCDDollar des Caraïbes orientales3.4899502393847350.28653703675049996
GTQQuetzal guatémaltèque10.1124531133186330.09888797394600005
NPRRoupie népalaise113.471389858523370.0088127941435
BOBBolíviano bolivien8.9312196757922720.11196679023699996
ZWDDollar du Zimbabwe467.782589026045340.0021377452334899144
BBDDollar de la Barbade2.58514832288502560.386825
CUCPeso cubain convertible1.29257416144251280.77365
LAKKip laotien10062.075054044160.00009938307899999999
BNDDollar du Brunei1.60369676210172550.6235592810510195
BWPPula du Botswana10.5688812103495260.09461739422529936
HNLLempira hondurien25.2698224555679970.039572893784999986
PYGGuarani paraguayen5259.9257810796490.00019011675099999997
ETBBirr éthiopien23.9383317549913420.04177400540000001
NADDollar namibien11.7360567881696910.08520749499167651
PGKKina de Papouasie-Nouvelle-Guinée2.7887008399505980.3585899160190001
SDGLivre soudanaise5.7019249716596920.17537936836600013
MOPPataca de Macao10.3373444063853160.09673664344416211
BMDDollar bermudien1.29257416144251280.77365
NIOCordoba nicaraguayen31.868411388402060.031379035114500006
BAMMark convertible de Bosnie-Herzégovine1.95583000000000020.5112918811962185
KZTTenge kazakh195.139701659839720.005124533816
PABBalboa panaméen1.29257416144251280.77365
GYDDollar guyanien275.862147576716840.0036249989669999995
YERRial yéménite277.39250159183320.0036050001144999995
MGAAriary malgache2892.1176950361640.00034576739449999997
KYDDollar des îles Caïmans1.05991080814321740.94347561353
MZNMetical mozambicain39.391091676858370.025386450525500003
RSDDinar serbe110.96809808952770.009011598983999999
SCRRoupie seychelloise15.0027910141457270.06665426446699997
AMDDram arménien540.47549139366230.0018502226574999996
AZNManat azerbaïdjanais1.01415327712067470.9860442425814983
SBDDollar des îles Salomon9.4763502085517630.10552585942819714
SLLLeone de Sierra Leone5594.1061258656310.000178759569
TOPPa’anga de Tonga2.25108701052336360.4442298299999991
BZDDollar bélizien2.6107438466985460.38303259864600064
GMDDalasi gambien42.615781719571370.023465485311999996
MWKKwacha malawien513.61515105280610.0019469830629999995
BIFFranc burundais2026.10533801886120.0004935577540000001
HTGGourde haïtienne54.934405981387240.0182035280465
SOSShilling somalien2022.20648233312950.0004945093434999999
GNFFranc guinéen9209.6484605807840.00010858177749999998
MNTTugrik mongol1810.2265439506370.000552417046
MVRRufiyaa maldivien19.776383799909560.050565361701999996
CDFFranc congolais1185.54331129848560.0008434951219999998
TJSSomoni tadjik6.1491562292850130.16262393777500006
KPWWon nord-coréen170.233964068862180.005874268425045222
KGSSom du Kirghizistan61.971702320965420.016136397138499996
LRDDollar libérien96.529337368228240.010359544851999998
LSLLoti du Lesotho11.7360567881696910.08520749499167651
MMKKyat du Myanmar1136.81863962719150.0008796477864999999
GIPLivre de Gibraltar0.84912081553129971.1776887124999924
XPTOnce de platine0.00084045265545143151189.8350174917002
MDLLeu moldave16.0082700906816520.06246771164749999
CUPPeso cubain34.253215278226590.029194339622641508
KHRRiel cambodgien5153.3935150407180.000194046893
MKDDinar macédonien61.5197461792129450.016254943527999995
VUVVatu vanuatais117.943884875352810.0084786082895
ANGFlorin néerlandais2.31370774019000840.432206705553
SZLLilangeni du Swaziland11.7360567881696910.08520749499167651
CVEEscudo cap-verdien109.477187401699620.009134323083499998
SRDDollar du Surinam4.2488559282718280.2353574743135002
SVCColon salvadorien11.3100239126219880.08841714285714285
XPDOnce de palladium0.0017756115190977833563.1862540000394
BSDDollar bahaméen1.29257416144251280.77365
XDRDroits de tirage spéciaux du FMI0.85949718385864431.1634709441519977
RWFFranc rwandais820.61948387583990.0012185915879999998
AWGFlorin arubais ou néerlandais2.3137077489820980.4322067039106145
BTNNgultrum du Bhoutan70.846637495809260.01411499593130517
DJFFranc de Djibouti231.01978192313830.004328633642
KMFFranc comorien491.967750.0020326535631654714
ERNNakfa érythréen17.7082637628129260.056470810091500005
FKPLivre des Îles Malouines0.84912081553129971.1776887124999924
SHPLivre de Sainte-Hélène0.84912081553129971.1776887124999924
SPLLuigino de Seborga0.215429026907089764.641899999999907
WSTTala de Samoa2.94570228222997480.3394776199999999
JEPLivre de Jersey0.84912081553129971.1776887124999924
TMTManat turkmène3.68383636011116170.2714561403508772
GGPLivre de Guernesey0.84912081553129971.1776887124999924
IMPLivre mannoise0.84912081553129971.1776887124999924
TVDDollar des Tuvalu1.24345758904686890.8042091735243796
ZMWKwacha zambien6.9652386444430170.14357009874999999
CLFCLF0.0282298179570477635.4235369679507

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07665▲
GBP / EUR1,16528▼
USD / JPY152,887▼
GBP / USD1,25461▲
USD / CHF0,905615▼
USD / CAD1,36861▼
EUR / JPY164,606▼
AUD / USD0,661259▲

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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