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.

16 juin 2013, 16:00 UTC

USDDollar des États-Unis1.33433853502972260.749435
EUREuro11
GBPLivre britannique0.84954543343820341.177100082750007
INRRoupie indienne76.769431682648840.013026018013703967
AUDDollar australien1.3913127939416360.718745636749998
CADDollar canadien1.35702229012522760.7369075712881022
SGDDollar de Singapour1.67005143875052540.5987839516776593
CHFFranc suisse1.2289124473770240.8137276191923908
MYRRinggit malais4.1553972195105120.24065088057160414
JPYYen japonais125.881497394704030.007943979224083103
CNYYuan ou renminbi chinois8.180429256706720.12224297388552693
NZDDollar néo-zélandais1.65663732699699120.6036324207499981
THBBaht thaïlandais40.78403257951090.0245193997933
HUFForint hongrois290.56822806514250.0034415324987830745
AEDDirham des Émirats arabes unis4.9008919539006850.20404449014716325
HKDDollar de Hong Kong10.356001521145930.09656236511341747
MXNPeso mexicain16.960376817202290.058960954156734094
ZARRand sud-africain13.2633317098881150.07539583732603757
PHPPeso philippin57.109688281252610.017510163863532588
SEKCouronne suédoise8.5848472515962030.11648430900317619
IDRRoupie indonésienne13172.4565839599160.00007591598375186134
BRLRéal brésilien2.8706292073361930.3483556836405048
SARRial saoudien5.0055041464569980.1997800762402367
TRYLivre turque2.4743974310236110.4041387965660468
KESShilling kényan114.259312685365030.0087520218396
KRWWon sud-coréen1504.73356595301770.0006645694776979693
EGPLivre égyptienne9.3315632401653370.1071631809444054
IQDDinar irakien1548.85494489811050.0006456382525000001
NOKCouronne norvégienne7.6279463862776620.13109688366438385
KWDDinar koweïtien0.37801808368125322.6453760895820135
RUBRouble russe42.328553973876470.023624714433126182
DKKCouronne danoise7.45655060145309450.13411026806485093
PKRRoupie pakistanaise131.365624701598140.0076123415259626475
ILSShekel israélien4.802684689132480.20821687550357013
PLNZloty polonais4.2440638614422870.23562322166852687
QARRial qatari4.857659528397460.20586045484540158
XAUOnce d’or0.00095902090769713191042.730134425609
OMRRial omanais0.51372032326120341.946584463802779
COPPeso colombien2509.75738311402940.0003984448882302842
CLPPeso chilien658.68289397804690.0015181812206486855
TWDNouveau dollar de Taïwan39.904061059331360.025060106000568457
ARSPeso argentin7.11202428990647650.14060694385130537
CZKCouronne tchèque25.7321181957074320.03886193870222535
VNDDong vietnamien27985.2880668985450.000035733060799999995
MADDirham marocain11.3183931101305930.08835176427163889
JODDinar jordanien0.94471168852739731.0585240048832096
BHDDinar bahreïni0.50304563311443961.9878912253125682
XOFFranc CFA655.95699999999990.001524490172374104
LKRRoupie sri lankaise171.530856797753240.005829854864999999
UAHHryvnia ukrainienne10.8815446815445770.09189871744000001
NGNNaira nigérian216.96314595276520.00460907771045
TNDDinar tunisien2.16296254161122730.46232885718634925
UGXShilling ougandais3469.23856021455550.0002882476897
RONLeu roumain4.4454821976427720.22494747600839626
BDTTaka bangladais103.704792571341240.009642755895896265
PENSol péruvien3.63339158726463250.27522494506375
GELLari géorgien2.2111077739822270.45226198911100124
XAFFranc CFA d’Afrique centrale, BEAC655.95699999999990.001524490172374104
FJDDollar de Fidji2.4551660129125140.40730443267000105
VEFBolivar vénézuélien8.3899186499413170.11919066700450004
UZSSom ouzbek2782.01641896820960.00035945150905
BGNLev bulgare1.95520625537905230.5114549921517777
DZDDinar algérien102.690692434264020.009737980885075204
IRRRial iranien16392.3652952054360.000061004009
DOPPeso dominicain55.4550350508141960.01803262767905
ISKCouronne islandaise160.792737847770350.0062191863475
CRCColon costaricain658.242539457850.0015191968614238038
XAGOnce d’argent0.0604319988690947216.547524800001376
SYPLivre syrienne132.672710164757040.007537345085949999
JMDDollar jamaïcain133.363837488290870.00749828453375
LYDDinar libyen1.6761960089137150.5965889398866101
GHSCédi ghanéen2.6786685035777890.3733198037250002
MURRoupie mauricienne41.497813365987910.024097655247049994
AOAKwanza angolais128.415874780066360.007787199220600001
UYUPeso uruguayen27.487209228203420.0363805576513
AFNAfghani afghan72.34775231409190.013822129478999997
LBPLivre libanaise2017.50663012144670.0004956613203
XPFFranc CFP119.331742243436740.00838
TTDDollar de Trinidad8.566246605697760.11673724164499995
TZSShilling tanzanien2186.293313392520.0004573951691999999
ALLLek albanais141.130847673383220.0070856231397
XCDDollar des Caraïbes orientales3.60271764729789770.27756824095
GTQQuetzal guatémaltèque10.4365462938129670.09581713833750001
NPRRoupie népalaise123.293003929750280.0081107602875
BOBBolíviano bolivien9.2197963828439970.10846226516029996
ZWDDollar du Zimbabwe482.89711582725650.002070834484664272
BBDDollar de la Barbade2.6686770700594450.3747175
CUCPeso cubain convertible1.33433853502972260.749435
LAKKip laotien10264.1425771517130.00009742654999999998
BNDDollar du Brunei1.67005143875052540.5987839516776593
BWPPula du Botswana11.4535498854457440.08730917575787749
HNLLempira hondurien27.0737301103151570.0369361737716
PYGGuarani paraguayen5891.1193599546240.0001697470275
ETBBirr éthiopien24.9509342077605540.04007865964749999
NADDollar namibien13.2633317098881150.07539583732603757
PGKKina de Papouasie-Nouvelle-Guinée2.76208067843482130.3620459053957347
SDGLivre soudanaise5.8744178583032690.17022963366259988
MOPPataca de Macao10.6666815667803090.09374986904215288
BMDDollar bermudien1.33433853502972260.749435
NIOCordoba nicaraguayen33.164978888905190.030152288151599996
BAMMark convertible de Bosnie-Herzégovine1.95583000000000020.5112918811962185
KZTTenge kazakh201.991936758007630.0049506926665
PABBalboa panaméen1.33433853502972260.749435
GYDDollar guyanien272.81507565522850.0036654865849999997
YERRial yéménite286.277308523862360.003493116535
MGAAriary malgache2902.1239180254090.0003445752243
KYDDollar des îles Caïmans1.0941575943477420.9139451256069999
MZNMetical mozambicain39.616398424110420.02524207246945
RSDDinar serbe113.783451439389640.008788624245000001
SCRRoupie seychelloise15.7981173638438560.06329868154345
AMDDram arménien556.67022737994270.0017963956949999995
AZNManat azerbaïdjanais1.04692159139139470.9551813700498483
SBDDollar des îles Salomon9.7184161614618350.10289742519624524
SLLLeone de Sierra Leone5776.3572945009630.000173119485
TOPPa’anga de Tonga2.38274737383715740.41968360178679287
BZDDollar bélizien2.6950996110380890.37104379960740064
GMDDalasi gambien48.707570464043560.02053068938715
MWKKwacha malawien435.920160939088760.00229399805195
BIFFranc burundais2055.9915793986480.000486383315
HTGGourde haïtienne57.711108301099540.017327686635
SOSShilling somalien1902.1219316175660.0005257286524999999
GNFFranc guinéen9338.22195415860.00010708676715
MNTTugrik mongol1891.33739904992560.0005287263924999999
MVRRufiyaa maldivien20.508782879383820.04875959757734998
CDFFranc congolais1225.287910954750.0008161347149999998
TJSSomoni tadjik6.35157791206402140.15744119238474993
KPWWon nord-coréen175.734394980051950.005690405683608565
KGSSom du Kirghizistan64.58247592225560.015484076534999995
LRDDollar libérien99.941917696145990.010005811605899998
LSLLoti du Lesotho13.2633317098881150.07539583732603757
MMKKyat du Myanmar1258.9405834848170.00079431866215
GIPLivre de Gibraltar0.84954543343820341.177100082750007
XPTOnce de platine0.0009221413510978271084.432444992821
MDLLeu moldave16.521509101236570.06052715849820001
CUPPeso cubain35.3599711782876440.02828056603773585
KHRRiel cambodgien5326.7007386416080.00018773346749999996
MKDDinar macédonien61.926537515441640.016148165877199996
VUVVatu vanuatais125.756423828257160.007951880067499998
ANGFlorin néerlandais2.38846596862703240.4186787725407
SZLLilangeni du Swaziland13.2633317098881150.07539583732603757
CVEEscudo cap-verdien109.972080032581230.009093217112050002
SRDDollar du Surinam4.3694595908692960.22886125370964971
SVCColon salvadorien11.6754621815100720.08564971428571429
XPDOnce de palladium0.001824137766784311548.2042081519173
BSDDollar bahaméen1.33433853502972260.749435
XDRDroits de tirage spéciaux du FMI0.87359151759456131.1446997593949917
RWFFranc rwandais868.14478531536930.0011518815949999998
AWGFlorin arubais ou néerlandais2.38846597770320330.4186787709497206
BTNNgultrum du Bhoutan76.769431682648840.013026018013703967
DJFFranc de Djibouti240.096902389513730.0041649850125
KMFFranc comorien491.967749999999970.002032653563165472
ERNNakfa érythréen14.0772685531440090.07103650798624997
FKPLivre des Îles Malouines0.84954543343820341.177100082750007
SHPLivre de Sainte-Hélène0.84954543343820341.177100082750007
SPLLuigino de Seborga0.222389755838291514.49660999999991
WSTTala de Samoa3.14109818319029670.31835999439671675
JEPLivre de Jersey0.84954543343820341.177100082750007
TMTManat turkmène3.8028648248347090.262959649122807
GGPLivre de Guernesey0.84954543343820341.177100082750007
IMPLivre mannoise0.84954543343820341.177100082750007
TVDDollar des Tuvalu1.3913127939416360.718745636749998
ZMWKwacha zambien7.2161512899774090.13857802584999995
BTCBitcoin0.01335593204970411274.87309730825967
CLFCLF0.02914195182033131634.31479147880325
XBTXBT0.01335593204970411274.87309730825967

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07574▼
GBP / EUR1,16569▲
USD / JPY152,957▼
GBP / USD1,25399▼
USD / CHF0,905170▼
USD / CAD1,36803▲
EUR / JPY164,543▼
AUD / USD0,660407▲

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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