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 juil. 2013, 16:00 UTC

USDDollar des États-Unis1.28289831152196280.77948500751681
EUREuro11
GBPLivre britannique0.86096224117709821.161491122575609
INRRoupie indienne77.288212301094670.012938583649784282
AUDDollar australien1.41483133335755240.7067980305658687
CADDollar canadien1.3564083847721710.7372410928939848
SGDDollar de Singapour1.6439058963842430.608307325984712
CHFFranc suisse1.23663058391692320.8086489312213064
MYRRinggit malais4.0909059537300490.2444446319007186
JPYYen japonais129.848552600695460.007701279528892061
CNYYuan ou renminbi chinois7.8682077793109250.12709374587557945
NZDDollar néo-zélandais1.6632935453415890.6012167862977134
THBBaht thaïlandais39.975111191269610.025015565190432684
HUFForint hongrois295.950528586690.003378943111794711
AEDDirham des Émirats arabes unis4.712085623013820.21222025234770805
HKDDollar de Hong Kong9.9484915363593630.1005177514948109
MXNPeso mexicain16.777744118084230.059602768582108126
ZARRand sud-africain13.082605696915960.07643737212348575
PHPPeso philippin55.664956954018810.01796462361097368
SEKCouronne suédoise8.7503158293303120.11428158931682048
IDRRoupie indonésienne12660.6668567479450.00007898478107944331
BRLRéal brésilien2.8896001568720690.34606864123459863
SARRial saoudien4.8118308419410020.20782110445025928
TRYLivre turque2.51897086403658130.396987521482296
KESShilling kényan110.842416073045040.009021817057298723
KRWWon sud-coréen1464.6850022646250.0006827406564919068
EGPLivre égyptienne9.0165939571976070.11090662446895902
IQDDinar irakien1491.91570126987180.0006702791579637049
NOKCouronne norvégienne8.0211292580443430.12467072501008582
KWDDinar koweïtien0.36626745509311552.730245305976672
RUBRouble russe42.7686244179109140.023381626451871893
DKKCouronne danoise7.4587707831886910.13407034873010149
PKRRoupie pakistanaise128.225682321525230.0077987496880110585
ILSShekel israélien4.6870741045285080.2133527180707108
PLNZloty polonais4.3084215444997840.2321035649997201
QARRial qatari4.67039139118534050.21411481741923155
XAUOnce d’or0.0010488822031671575953.3959075484788
OMRRial omanais0.4939158377012882.024636433312315
COPPeso colombien2473.0430124793680.00040436013241736644
CLPPeso chilien652.09719608623390.0015335137246438324
TWDNouveau dollar de Taïwan38.697986117904240.025841138010469594
ARSPeso argentin6.9302166152213550.14429563396382517
CZKCouronne tchèque25.975996721865550.038497079080636015
VNDDong vietnamien27235.931153611270.00003671620383969901
MADDirham marocain11.0900141701072240.09017121030336171
JODDinar jordanien0.90765053093244051.101745623365292
BHDDinar bahreïni0.483652668643520742.067599467205786
XOFFranc CFA655.95700000000280.0015244901723740973
LKRRoupie sri lankaise167.610609759285670.005966209426933965
UAHHryvnia ukrainienne10.4556207495171240.09564233668729649
NGNNaira nigérian207.05977964945490.004829523153617597
TNDDinar tunisien2.1482132079619230.4655031429346491
UGXShilling ougandais3320.14083021883930.00030119204308995753
RONLeu roumain4.4410090370356690.22517405203649177
BDTTaka bangladais99.74534372083260.010025530643303023
PENSol péruvien3.5773620322155640.2795355882336211
GELLari géorgien2.12445756050872840.4707083909741823
XAFFranc CFA d’Afrique centrale, BEAC655.95700000000280.0015244901723740973
FJDDollar de Fidji2.43850657958935630.41008706245459453
VEFBolivar vénézuélien8.0619898149385230.12403885677789406
UZSSom ouzbek2689.5142799202570.00037181434858551835
BGNLev bulgare1.9550728818438950.5114898832092982
DZDDinar algérien101.990415765996030.009804842861846668
IRRRial iranien15728.3332992592620.00006357952752991925
DOPPeso dominicain53.111992054556740.01882813958423548
ISKCouronne islandaise161.90034219106040.006176639199563204
CRCColon costaricain641.06430192790460.0015599059205022808
XAGOnce d’argent0.0677885501464766414.751753767254392
SYPLivre syrienne132.074377256091140.007571491312512556
JMDDollar jamaïcain128.73884360368150.007767663371891617
LYDDinar libyen1.64852428748437240.6066031344469832
GHSCédi ghanéen2.5978692031786890.384930849781207
MURRoupie mauricienne39.769847657180840.025144677661832582
AOAKwanza angolais123.606385216348810.00809019694451622
UYUPeso uruguayen26.453364260233980.03780237515964085
AFNAfghani afghan70.264341109322150.014231970074893756
LBPLivre libanaise1933.32775546359770.0005172428716103583
XPFFranc CFP119.331742243437260.008379999999999966
TTDDollar de Trinidad8.1977200393399430.12198513674547455
TZSShilling tanzanien2078.29526466557950.00048116358488691977
ALLLek albanais139.412559513091680.007172954886507869
XCDDollar des Caraïbes orientales3.46382544457312450.2886981506434537
GTQQuetzal guatémaltèque10.0239258640933480.09976131243967942
NPRRoupie népalaise123.539728587988140.008094562060558313
BOBBolíviano bolivien8.8006825883260620.11362754990464954
ZWDDollar du Zimbabwe464.280898939798250.0021538684927239846
BBDDollar de la Barbade2.56579662304392550.389742503758405
CUCPeso cubain convertible1.28289831152196280.77948500751681
LAKKip laotien9932.1987278030360.00010068264111557867
BNDDollar du Brunei1.6439058963842430.608307325984712
BWPPula du Botswana11.263374274951160.08878334108313525
HNLLempira hondurien26.042834745122110.03839827767548625
PYGGuarani paraguayen5747.3844356183930.0001739921891778594
ETBBirr éthiopien24.0526897186186550.041575391845924084
NADDollar namibien13.082605696915960.07643737212348575
PGKKina de Papouasie-Nouvelle-Guinée2.8716567874782340.34823102968309705
SDGLivre soudanaise5.6190947512822590.17796460893844213
MOPPataca de Macao10.2469462824501440.09759004999496204
BMDDollar bermudien1.28289831152196280.77948500751681
NIOCordoba nicaraguayen31.71966124176740.03152618788637103
BAMMark convertible de Bosnie-Herzégovine1.95583000000000950.511291881196216
KZTTenge kazakh195.128841012680430.005124819041665989
PABBalboa panaméen1.28289831152196280.77948500751681
GYDDollar guyanien259.01716126609440.0038607480489398025
YERRial yéménite275.566561230012550.0036288873204949946
MGAAriary malgache2806.98150561005420.00035625457381938304
KYDDollar des îles Caïmans1.06810271593452690.936239544269915
MZNMetical mozambicain37.973790510436970.026333952617270413
RSDDinar serbe114.086110406577380.00876530890952653
SCRRoupie seychelloise15.1215220161876260.06613090923846802
AMDDram arménien528.24603126161680.0018930572892553246
AZNManat azerbaïdjanais1.00630502148746450.9937344827335306
SBDDollar des îles Salomon9.4797850315886210.10548762410411115
SLLLeone de Sierra Leone5488.2389766909560.00018220780914371436
TOPPa’anga de Tonga2.3925743058220020.4179598508462775
BZDDollar bélizien2.51422411728277640.3977370168100768
GMDDalasi gambien46.816834650924660.021359837918479382
MWKKwacha malawien415.27419910003910.0024080475073268424
BIFFranc burundais1962.83441662860290.0005094673251743857
HTGGourde haïtienne55.61363984692960.01798120034495835
SOSShilling somalien1794.7402967529310.000557183678223091
GNFFranc guinéen8736.5375014645650.00011446182195547871
MNTTugrik mongol1857.6367550838020.0005383183753569131
MVRRufiyaa maldivien19.3717649933685080.05162152237250078
CDFFranc congolais1159.74007361585430.0008622621764566483
TJSSomoni tadjik6.1174875376565920.16346580092635007
KPWWon nord-coréen169.207545675550620.00590990192551734
KGSSom du Kirghizistan62.5761929939332260.015980518343404977
LRDDollar libérien94.934475052625250.010533581182659596
LSLLoti du Lesotho13.082605696915960.07643737212348575
MMKKyat du Myanmar1248.26005711086960.0008011151156390648
GIPLivre de Gibraltar0.86096224117709821.161491122575609
XPTOnce de platine0.00096676587153441641034.376604971414
MDLLeu moldave16.1388606610689250.06196224262672128
CUPPeso cubain33.996805255332010.02941452858554
KHRRiel cambodgien5100.8036866113230.0001960475371018134
MKDDinar macédonien60.68108915621510.016479598733398437
VUVVatu vanuatais122.516788750347430.008162146675568692
ANGFlorin néerlandais2.2448154229244680.44547092370616137
SZLLilangeni du Swaziland13.082605696915960.07643737212348575
CVEEscudo cap-verdien109.636488528138440.009121050969662784
SRDDollar du Surinam4.1694195124463790.2398415407744031
SVCColon salvadorien11.2253602258171730.08908400085906401
XPDOnce de palladium0.0018786722482515732532.2908245068674
BSDDollar bahaméen1.28289831152196280.77948500751681
XDRDroits de tirage spéciaux du FMI0.86249265446394291.1594301642157414
RWFFranc rwandais827.4694109316660.0012085038876229613
AWGFlorin arubais ou néerlandais2.29638797762431320.4354664846462626
BTNNgultrum du Bhoutan77.288212301094670.012938583649784282
DJFFranc de Djibouti224.122331107791920.004461849004769849
KMFFranc comorien491.96775000000210.0020326535631654628
ERNNakfa érythréen14.0220789364445440.07131610116677614
FKPLivre des Îles Malouines0.86096224117709821.161491122575609
SHPLivre de Sainte-Hélène0.86096224117709821.161491122575609
SPLLuigino de Seborga0.21381638525366474.676910045100767
WSTTala de Samoa3.043649631089570.32855292862405405
JEPLivre de Jersey0.86096224117709821.161491122575609
TMTManat turkmène3.65626018783759350.27350351140940704
GGPLivre de Guernesey0.86096224117709821.161491122575609
IMPLivre mannoise0.86096224117709821.161491122575609
TVDDollar des Tuvalu1.41483133335755240.7067980305658687
ZMWKwacha zambien7.0634456243466660.14157396449024057
BTCBitcoin0.01860049296951657453.7620159658591
CLFCLF0.02801849740772468435.69070765815945
XBTXBT0.01860049296951657453.7620159658591

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07174▲
GBP / EUR1,16931▲
USD / JPY155,889▼
GBP / USD1,25320▲
USD / CHF0,911556▼
USD / CAD1,36544▼
EUR / JPY167,073▼
AUD / USD0,656394▲

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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