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.

2 juin 2013, 16:00 UTC

USDDollar des États-Unis1.29959582569820790.76947
EUREuro11
GBPLivre britannique0.85539118389930741.1690557709999911
INRRoupie indienne73.531783638603810.0135995613123548
AUDDollar australien1.35798936854567430.7363827899999986
CADDollar canadien1.34735597229261720.7421943573667711
SGDDollar de Singapour1.64294904284767430.6086616041765543
CHFFranc suisse1.2411984872704590.8056729123148686
MYRRinggit malais4.0241333021297130.24850071429561363
JPYYen japonais130.58338856615590.007657941878980894
CNYYuan ou renminbi chinois7.9721756533718020.12543627279173833
NZDDollar néo-zélandais1.63512308215678330.6115747559999983
THBBaht thaïlandais39.455730061407930.025344861150550874
HUFForint hongrois296.717220944286340.0033702122068195255
AEDDirham des Émirats arabes unis4.7732854581355480.20949930792335253
HKDDollar de Hong Kong10.0881775767736240.09912593155599642
MXNPeso mexicain16.64671787074220.06007190172650019
ZARRand sud-africain13.0890158160811990.07639993824221661
PHPPeso philippin54.998891204259310.01818218473325434
SEKCouronne suédoise8.6066318374985380.1161894709662222
IDRRoupie indonésienne12842.605949549690.00007786581663630844
BRLRéal brésilien2.78243466281986330.3593974778141055
SARRial saoudien4.8744590432375530.20515096980603878
TRYLivre turque2.43154385680846550.41126134624302224
KESShilling kényan110.465645184347660.009052588235294118
KRWWon sud-coréen1470.42769698623720.0006800742410181626
EGPLivre égyptienne9.0987952746695770.1099046598821639
IQDDinar irakien1513.05444006913850.0006609147519862572
NOKCouronne norvégienne7.6274578606053520.1311052801962822
KWDDinar koweïtien0.37161942635840252.690924986885819
RUBRouble russe41.500744873006810.024095953049999994
DKKCouronne danoise7.4549365147439140.13413930461007434
PKRRoupie pakistanaise128.036186300259830.00781029198772668
ILSShekel israélien4.7936891626938280.20860760179912186
PLNZloty polonais4.2774247209117970.2337855287344099
QARRial qatari4.7322182801148850.21131738664762584
XAUOnce d’or0.00093633521549897981067.9935811952696
OMRRial omanais0.499889524944143352.000441997882908
COPPeso colombien2471.18146256514230.0004046647383644491
CLPPeso chilien651.09750867480230.0015358682634730536
TWDNouveau dollar de Taïwan38.912497479336190.025698684607201906
ARSPeso argentin6.8670642388804760.14562263657563046
CZKCouronne tchèque25.7267989655217240.03886997373206708
VNDDong vietnamien27207.0386109919820.00003675519465010748
MADDirham marocain11.0816541609758530.09023923553953787
JODDinar jordanien0.92141298021110631.0852896816917952
BHDDinar bahreïni0.489967120225609842.0409532777210457
XOFFranc CFA655.9570.0015244901723741038
LKRRoupie sri lankaise164.43128629028970.006081567702599999
UAHHryvnia ukrainienne10.5979400958254520.0943579592787
NGNNaira nigérian205.66103941674140.004862369668246445
TNDDinar tunisien2.13588552921435550.46818988486140023
UGXShilling ougandais3369.1852479667330.0002968076631
RONLeu roumain4.3813273838758110.2282413324510299
BDTTaka bangladais101.143339445189170.0098869585035
PENSol péruvien3.55568227184150180.2812399769010003
GELLari géorgien2.13358961286274960.46869369534389854
XAFFranc CFA d’Afrique centrale, BEAC655.9570.0015244901723741038
FJDDollar de Fidji2.39201841060948440.41805698299169897
VEFBolivar vénézuélien8.187453701898710.12213809523809524
UZSSom ouzbek2697.96093414947970.000370650289017341
BGNLev bulgare1.9557357661767190.5113165169315825
DZDDinar algérien100.91361784849170.009909465355819136
IRRRial iranien15961.6289081086650.00006265024740000001
DOPPeso dominicain53.543348018766170.01867645631067961
ISKCouronne islandaise159.69435141449740.006261962249399999
CRCColon costaricain640.98665473729080.0015600948828019693
XAGOnce d’argent0.0583825618013567817.128402200000078
SYPLivre syrienne126.359106197820110.0079139527818
JMDDollar jamaïcain128.318770452050420.007793092128900001
LYDDinar libyen1.65211119341884680.6052861356932153
GHSCédi ghanéen2.59919165139641570.384735
MURRoupie mauricienne40.742329135638820.0245444976076555
AOAKwanza angolais124.98132637755020.0080011952904
UYUPeso uruguayen26.225681750818250.0381305626104
AFNAfghani afghan69.268456518201550.014436585572499825
LBPLivre libanaise1965.63868636853930.0005087404958677685
XPFFranc CFP119.331742243436750.00838
TTDDollar de Trinidad8.343223078434560.1198577564808
TZSShilling tanzanien2120.2659733386760.0004716389418
ALLLek albanais140.450838881772570.0071199289940999996
XCDDollar des Caraïbes orientales3.508908732894070.2849888886039
GTQQuetzal guatémaltèque10.1309988958314550.09870694985579993
NPRRoupie népalaise117.544848324348110.0085073911299
BOBBolíviano bolivien8.9797368346741140.11136183814859996
ZWDDollar du Zimbabwe470.32372932018140.0021261950815142307
BBDDollar de la Barbade2.59919165139641570.384735
CUCPeso cubain convertible1.29959582569820790.76947
LAKKip laotien9940.6084707655940.0001005974637207478
BNDDollar du Brunei1.64294904284767430.6086616041765543
BWPPula du Botswana11.3501817774740930.08810431582555177
HNLLempira hondurien26.316813365043640.0379985215584
PYGGuarani paraguayen5535.61283681138050.0001806484719
ETBBirr éthiopien24.2579803374253340.0412235473065
NADDollar namibien13.0890158160811990.07639993824221661
PGKKina de Papouasie-Nouvelle-Guinée2.9419245692694970.3399135417834006
SDGLivre soudanaise5.7208134819449880.17480031522720008
MOPPataca de Macao10.3908229040768310.0962387685009674
BMDDollar bermudien1.29959582569820790.76947
NIOCordoba nicaraguayen32.366433880418340.030896205732599998
BAMMark convertible de Bosnie-Herzégovine1.95583000000000020.5112918811962185
KZTTenge kazakh196.752249077733440.005082534022799999
PABBalboa panaméen1.29959582569820790.76947
GYDDollar guyanien266.3504634296130.0037544518869
YERRial yéménite279.543062107684530.003577266387726639
MGAAriary malgache2849.36598486780940.000350955267
KYDDollar des îles Caïmans1.06566857280985630.938378052534
MZNMetical mozambicain38.701852599494930.025838556369600002
RSDDinar serbe112.805576906395880.0088648099449
SCRRoupie seychelloise15.323236020546690.065260366587
AMDDram arménien542.20312476978730.0018443272536000001
AZNManat azerbaïdjanais1.01966247266873290.9807166849856983
SBDDollar des îles Salomon9.4791820687995380.10549433408305048
SLLLeone de Sierra Leone5625.9503294475420.00017774774774774774
TOPPa’anga de Tonga2.26292151436219770.4419066209999993
BZDDollar bélizien2.62492621804401740.38096308883880065
GMDDalasi gambien44.0238085955267950.022714981549815497
MWKKwacha malawien445.11157030163620.002246627737226277
BIFFranc burundais1992.28040079535280.0005019373776908023
HTGGourde haïtienne55.076604687553190.018156529540499997
SOSShilling somalien1919.5030345562530.0005209681787406906
GNFFranc guinéen8945.1180682807640.00011179282289699259
MNTTugrik mongol1868.1748374875410.0005352818055
MVRRufiyaa maldivien20.0202736948808920.049949367088607595
CDFFranc congolais1204.72533042223880.0008300647249190938
TJSSomoni tadjik6.1807408604222390.16179290194859985
KPWWon nord-coréen171.158727828083240.005842529987745812
KGSSom du Kirghizistan62.679515736882540.0159541755906
LRDDollar libérien97.957035362002420.010208557213930347
LSLLoti du Lesotho13.0890158160811990.07639993824221661
MMKKyat du Myanmar1220.96563857403980.000819023868
GIPLivre de Gibraltar0.85539118389930741.1690557709999911
XPTOnce de platine0.00089135516165672471121.8872600023335
MDLLeu moldave16.2381886751915480.06158322335100001
CUPPeso cubain34.439289381002510.029036603773584906
KHRRiel cambodgien5275.0594565090260.00018957132298595713
MKDDinar macédonien62.373813362620110.016032369132000002
VUVVatu vanuatais122.158538313143450.008186083541999999
ANGFlorin néerlandais2.32627651915994130.4298715100134
SZLLilangeni du Swaziland13.0890158160811990.07639993824221661
CVEEscudo cap-verdien110.140746227923120.00907929203539823
SRDDollar du Surinam4.2719370331624370.23408584729530024
SVCColon salvadorien11.3714634748593180.08793942857142857
XPDOnce de palladium0.0017325634258125722577.1794469983112
BSDDollar bahaméen1.29959582569820790.76947
XDRDroits de tirage spéciaux du FMI0.86696035412003071.1534552822948925
RWFFranc rwandais851.23526583232610.0011747633587786258
AWGFlorin arubais ou néerlandais2.32627652799979230.42987150837988825
BTNNgultrum du Bhoutan73.531783638603810.0135995613123548
DJFFranc de Djibouti231.945364991487650.0043113601344726155
KMFFranc comorien491.967750.0020326535631654714
ERNNakfa érythréen14.6334451604724960.06833660761590002
FKPLivre des Îles Malouines0.85539118389930741.1690557709999911
SHPLivre de Sainte-Hélène0.85539118389930741.1690557709999911
SPLLuigino de Seborga0.216599304283038974.616819999999908
WSTTala de Samoa2.97731002450906470.33587365500000027
JEPLivre de Jersey0.85539118389930741.1690557709999911
TMTManat turkmène3.70384810323989240.2699894736842105
GGPLivre de Guernesey0.85539118389930741.1690557709999911
IMPLivre mannoise0.85539118389930741.1690557709999911
TVDDollar des Tuvalu1.35798936854567430.7363827899999986
ZMWKwacha zambien6.9491528791712340.14390243204999995
CLFCLF0.02838317109500045435.2321450148375

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07634▲
GBP / EUR1,16568▼
USD / JPY152,977▼
GBP / USD1,25467▲
USD / CHF0,905078▼
USD / CAD1,36783▲
EUR / JPY164,655▲
AUD / USD0,660349▲

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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