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.

21 avr. 2013, 16:00 UTC

USDDollar des États-Unis1.30522743588070210.76615
EUREuro11
GBPLivre britannique0.85689826410235591.1669996799999942
INRRoupie indienne70.394829571200380.014205588763995185
AUDDollar australien1.26986178516388450.7874872775000022
CADDollar canadien1.3397507015597470.7464075210677578
SGDDollar de Singapour1.61469686092801680.6193112925390024
CHFFranc suisse1.21882137962539970.8204647676161919
MYRRinggit malais3.9609735911239310.25246318285001457
JPYYen japonais129.517718462442080.007720951325204072
CNYYuan ou renminbi chinois8.0678718625149380.12394842370343216
NZDDollar néo-zélandais1.54987524298604720.6452132225000013
THBBaht thaïlandais37.420833203287360.026723082155
HUFForint hongrois297.82679631925860.0033576562363046717
AEDDirham des Émirats arabes unis4.79410049895553050.208589703160763
HKDDollar de Hong Kong10.1337205508059790.0986804397246247
MXNPeso mexicain15.9983032043333540.06250662881105645
ZARRand sud-africain12.0580826208966930.0829319247047617
PHPPeso philippin53.644845673196530.01864111989606574
SEKCouronne suédoise8.5242445996214840.11731244784369568
IDRRoupie indonésienne12671.1479475298570.00007891944787803873
BRLRéal brésilien2.621222998107420.3815013071081788
SARRial saoudien4.8942765776936630.20432028801920127
TRYLivre turque2.3487567559301830.42575715747285536
KESShilling kényan109.378006187847860.009142605857
KRWWon sud-coréen1461.13685309665170.0006843985885926126
EGPLivre égyptienne9.010376308167070.11098315606348126
IQDDinar irakien1519.22554633785220.000658230111
NOKCouronne norvégienne7.5999477909025650.1315798512717468
KWDDinar koweïtien0.37212035896058212.68730257810465
RUBRouble russe41.3766820694468860.024168201750000007
DKKCouronne danoise7.4541538863146910.13415338819821396
PKRRoupie pakistanaise128.30386126177110.007793997703309619
ILSShekel israélien4.74345754747764750.21081668592812725
PLNZloty polonais4.1046139789858390.2436282693377852
QARRial qatari4.7516805699465510.21045185703870842
XAUOnce d’or0.00092817163268289491077.3869452457668
OMRRial omanais0.50251255036645571.9900000492938001
COPPeso colombien2396.7892042395420.0004172248432324202
CLPPeso chilien623.05032448412930.0016050067878994783
TWDNouveau dollar de Taïwan38.8279047070210550.025754673283185817
ARSPeso argentin6.7388893908653920.14839240444508653
CZKCouronne tchèque25.7625802646361420.03881598775153291
VNDDong vietnamien27283.1821881417670.000036652616000000006
MADDirham marocain11.1134856647026830.08998077022549998
JODDinar jordanien0.92403520287785681.082209851838496
BHDDinar bahreïni0.49207074861726822.032228094862429
XOFFranc CFA655.9570.0015244901723741038
LKRRoupie sri lankaise164.406411851410330.0060824878345000005
UAHHryvnia ukrainienne10.6282015817765330.09408929556950003
NGNNaira nigérian207.048156225226280.004829794277000001
TNDDinar tunisien2.08542694892840830.4795181152300001
UGXShilling ougandais3338.0922121702830.0002995723115
RONLeu roumain4.3452325178750240.2301372816958104
BDTTaka bangladais101.742474643662720.009828736754264582
PENSol péruvien3.3439799464843830.2990448555325002
GELLari géorgien2.1602562936304250.4629080368605001
XAFFranc CFA d’Afrique centrale, BEAC655.9570.0015244901723741038
FJDDollar de Fidji2.33633886762530850.42802010181700045
VEFBolivar vénézuélien8.2149698621718060.12172899192299996
UZSSom ouzbek2681.34975939993860.000372946497
BGNLev bulgare1.95575931606082350.5113103600161505
DZDDinar algérien101.155126280754420.009885806451612904
IRRRial iranien16034.735084529510.00006236461
DOPPeso dominicain53.6445394804620860.018641226296
ISKCouronne islandaise152.515831525745820.006556696377
CRCColon costaricain643.92089843750010.0015529857819905212
XAGOnce d’argent0.0560664706134307917.835972000000456
SYPLivre syrienne91.600114524453820.010917016918500002
JMDDollar jamaïcain129.344672312646650.007731280942
LYDDinar libyen1.66677537089204450.5999608690310849
GHSCédi ghanéen2.5661910528808330.38968259938299976
MURRoupie mauricienne40.644678433011250.024603466887999997
AOAKwanza angolais125.319960123579690.007979574834
UYUPeso uruguayen24.72083460951490.040451708682
AFNAfghani afghan69.294447210585630.014431170753999996
LBPLivre libanaise1963.043218349680.0005094131349999999
XPFFranc CFP119.331742243436750.00838
TTDDollar de Trinidad8.3793772266045040.11934061123600001
TZSShilling tanzanien2122.9423829424910.000471044343
ALLLek albanais140.60284257818550.007112231742000001
XCDDollar des Caraïbes orientales3.524114080402010.28375925897550003
GTQQuetzal guatémaltèque10.1853419831541330.0981803067245
NPRRoupie népalaise112.559002192207120.008884229431
BOBBolíviano bolivien9.0186492229676830.11088134988699996
ZWDDollar du Zimbabwe472.36180904522610.0021170212765957448
BBDDollar de la Barbade2.61045487176140420.383075
CUCPeso cubain convertible1.30522743588070210.76615
LAKKip laotien10014.0205300038520.000099859991
BNDDollar du Brunei1.61469686092801680.6193112925390024
BWPPula du Botswana10.7780959925888920.09278076579459009
HNLLempira hondurien25.2613696685434730.03958613539649999
PYGGuarani paraguayen5428.9469922664590.00018419778300000003
ETBBirr éthiopien24.2231780780151420.04128277457150001
NADDollar namibien12.0580826208966930.0829319247047617
PGKKina de Papouasie-Nouvelle-Guinée2.84515066748618440.35147523518799934
SDGLivre soudanaise5.7586560389401810.17365162865050005
MOPPataca de Macao10.4377321673301570.09580625215982981
BMDDollar bermudien1.30522743588070210.76615
NIOCordoba nicaraguayen32.310904871504280.030949303462
BAMMark convertible de Bosnie-Herzégovine1.955830.5112918811962185
KZTTenge kazakh197.265281750126120.005069315751500001
PABBalboa panaméen1.30522743588070210.76615
GYDDollar guyanien278.56261890325260.0035898571169999996
YERRial yéménite280.395586607955470.0035663899424999996
MGAAriary malgache2832.34042028666140.0003530649045
KYDDollar des îles Caïmans1.07028666866804150.9343291188000011
MZNMetical mozambicain39.4543085629859860.0253457743
RSDDinar serbe111.258263930278560.0089880963865
SCRRoupie seychelloise15.3304875182915090.06522949767950002
AMDDram arménien545.97634760740990.0018315811744999998
AZNManat azerbaïdjanais1.02421155230373940.9763607896734997
SBDDollar des îles Salomon9.506390675409710.10519239468947046
SLLLeone de Sierra Leone5633.26472110790750.000177516955
TOPPa’anga de Tonga2.2743116150561120.4396934849999999
BZDDollar bélizien2.6363009554243030.37931936334600064
GMDDalasi gambien44.3681306691044740.0225387002995
MWKKwacha malawien538.36688192668860.0018574693829999998
BIFFranc burundais2043.98489731854330.0004892404055
HTGGourde haïtienne55.472170185342610.018027057471499998
SOSShilling somalien2013.2767285414420.0004967027065
GNFFranc guinéen9213.1533555495330.00010854047049999999
MNTTugrik mongol1837.10651373818020.000544334252
MVRRufiyaa maldivien20.0352410806630560.049912052267
CDFFranc congolais1201.4354291559220.0008323376985
TJSSomoni tadjik6.21039569400379850.1610203357840001
KPWWon nord-coréen171.900419372022720.00581732146816829
KGSSom du Kirghizistan63.295170614079350.015798993671999998
LRDDollar libérien97.23936277824440.0102839012045
LSLLoti du Lesotho12.0580826208966930.0829319247047617
MMKKyat du Myanmar1149.25107938638230.0008701318780000001
GIPLivre de Gibraltar0.85689826410235591.1669996799999942
XPTOnce de platine0.00091508215786725831092.7980525056416
MDLLeu moldave16.047504087474790.062314986464500004
CUPPeso cubain34.588527050838610.02891132075471698
KHRRiel cambodgien5201.1453910368690.0001922653425
MKDDinar macédonien61.3789679352281250.016292225719
VUVVatu vanuatais119.228904808947490.008387227926
ANGFlorin néerlandais2.33635710134830.428016761403
SZLLilangeni du Swaziland12.0580826208966930.0829319247047617
CVEEscudo cap-verdien110.013758669402820.009089772153
SRDDollar du Surinam4.2904488532369640.23307584688850022
SVCColon salvadorien11.4207400639561440.08756
XPDOnce de palladium0.001929511106989493518.2659982508436
BSDDollar bahaméen1.30522743588070210.76615
XDRDroits de tirage spéciaux du FMI0.86856358857850291.1513261816979996
RWFFranc rwandais828.78423989326250.0012065866505
AWGFlorin arubais ou néerlandais2.3363571102264570.4280167597765363
BTNNgultrum du Bhoutan70.394829571200380.014205588763995185
DJFFranc de Djibouti233.281282105117730.004286670542000001
KMFFranc comorien491.967750.0020326535631654714
ERNNakfa érythréen17.3334168540788870.057692029703000004
FKPLivre des Îles Malouines0.85689826410235591.1669996799999942
SHPLivre de Sainte-Hélène0.85689826410235591.1669996799999942
SPLLuigino de Seborga0.217537905980121384.596899999999908
WSTTala de Samoa2.97318322524077550.33633985000000044
JEPLivre de Jersey0.85689826410235591.1669996799999942
TMTManat turkmène3.71989819226000140.26882456140350874
GGPLivre de Guernesey0.85689826410235591.1669996799999942
IMPLivre mannoise0.85689826410235591.1669996799999942
TVDDollar des Tuvalu1.26986178516388450.7874872775000022
ZMWKwacha zambien7.0086851521274950.14268011449999987
CLFCLF0.0285061654538536835.080130353513134

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07195▲
GBP / EUR1,16900▲
USD / JPY155,655▼
GBP / USD1,25311▲
USD / CHF0,911404▼
USD / CAD1,36566▼
EUR / JPY166,854▼
AUD / USD0,656433▲

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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