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.

14 juil. 2013, 16:00 UTC

USDDollar des États-Unis1.30683080461572640.76521
EUREuro11
GBPLivre britannique0.86533624991108331.1556201420000074
INRRoupie indienne78.268055260181340.012776604665540314
AUDDollar australien1.43868641450511640.6950785035000021
CADDollar canadien1.35871198755897080.7359911512936423
SGDDollar de Singapour1.64916820219286220.6063662873625154
CHFFranc suisse1.23643182917107740.8087789204443363
MYRRinggit malais4.1491877423404430.24101102724166623
JPYYen japonais129.84017459259550.007701776458155099
CNYYuan ou renminbi chinois8.0243331895819450.12462094685927397
NZDDollar néo-zélandais1.6770689260822780.5962784143500011
THBBaht thaïlandais40.6816418509515150.024581112130719243
HUFForint hongrois292.0048091373610.003424601132269686
AEDDirham des Émirats arabes unis4.79933599285925450.2083621570750331
HKDDollar de Hong Kong10.1392428222318070.09862669407693347
MXNPeso mexicain16.750695887403460.059699012311005
ZARRand sud-africain13.043190758092550.07666835658134935
PHPPeso philippin56.664184485765190.017647831854903224
SEKCouronne suédoise8.7023366134786540.11491166618987658
IDRRoupie indonésienne13061.9699167548790.00007655813069338628
BRLRéal brésilien2.9617359940408520.3376398173274207
SARRial saoudien4.8995047111250520.20410226317965402
TRYLivre turque2.55720651847205360.39105171708912506
KESShilling kényan113.537456715696310.00880766602429762
KRWWon sud-coréen1469.20453208923050.0006806404269513009
EGPLivre égyptienne9.1385369960067950.10942670587611159
IQDDinar irakien1518.53739496347430.0006585283993115318
NOKCouronne norvégienne7.9362070542726840.126004776987468
KWDDinar koweïtien0.37270814522715342.6830645179233548
RUBRouble russe42.658097098603760.023442208350000004
DKKCouronne danoise7.4586061342637970.13407330833654554
PKRRoupie pakistanaise130.892178109158950.007639875922654745
ILSShekel israélien4.6993635733981530.21279477196885427
PLNZloty polonais4.2971210517374320.23271394684021654
QARRial qatari4.75751763393650150.21019365075323376
XAUOnce d’or0.0010172264377752514983.065287004409
OMRRial omanais0.50312984731414911.9875584907917623
COPPeso colombien2483.6319441721880.00040263614838200476
CLPPeso chilien659.16544987191030.0015170698042415924
TWDNouveau dollar de Taïwan38.85600031363940.02573605085258803
ARSPeso argentin7.0869432689800190.14110455834704655
CZKCouronne tchèque25.920662301851780.03857926114521232
VNDDong vietnamien27704.81305785340.000036094811320754716
MADDirham marocain11.1211304463896710.0899189165004927
JODDinar jordanien0.92419073293522051.0820277290857592
BHDDinar bahreïni0.492675218636870972.0297347261889693
XOFFranc CFA655.9570.0015244901723741038
LKRRoupie sri lankaise170.99519851039930.0058481174249999995
UAHHryvnia ukrainienne10.6545913905067750.09385625063866818
NGNNaira nigérian210.922483888716020.004741078246203501
TNDDinar tunisien2.174566503747050.4598617693581111
UGXShilling ougandais3378.1576299316530.0002960193423597679
RONLeu roumain4.4270853752564660.2258822487565126
BDTTaka bangladais101.540749530510840.00984826293506452
PENSol péruvien3.61796119972999630.27639876294821203
GELLari géorgien2.1636952232201490.4621723010099992
XAFFranc CFA d’Afrique centrale, BEAC655.9570.0015244901723741038
FJDDollar de Fidji2.47505834207523460.4040308800000008
VEFBolivar vénézuélien8.2123863926213720.12176728568184218
UZSSom ouzbek2742.4469164268580.00036463786919999997
BGNLev bulgare1.95599900680858860.5112477033572741
DZDDinar algérien102.873722534602440.009720655337067653
IRRRial iranien16019.1320029795750.00006242535487028878
DOPPeso dominicain54.690867179102580.018284588480288362
ISKCouronne islandaise160.672626128447350.006223835535
CRCColon costaricain652.23926255997130.001533179704752983
XAGOnce d’argent0.0655710388668208815.25063529999984
SYPLivre syrienne136.237111381189520.007340143884892084
JMDDollar jamaïcain131.663203565034450.007595136476426799
LYDDinar libyen1.67561843001062450.5967945816838857
GHSCédi ghanéen2.6528664959811950.37695074422889036
MURRoupie mauricienne40.446414399889510.02472407047292508
AOAKwanza angolais126.068956648246810.00793216686
UYUPeso uruguayen27.730948776616210.0360607928728078
AFNAfghani afghan72.032512554572960.01388262000776919
LBPLivre libanaise1969.39402255590.000507770404777704
XPFFranc CFP119.331742243436750.00838
TTDDollar de Trinidad8.3506486670137610.11975117621103386
TZSShilling tanzanien2110.53174945439830.0004738142414860681
ALLLek albanais140.575789652513720.007113600446221065
XCDDollar des Caraïbes orientales3.52844317599090470.2834111108277
GTQQuetzal guatémaltèque10.2292179486488680.09775918403733742
NPRRoupie népalaise124.995772799208670.008000270549999999
BOBBolíviano bolivien8.9648594941446140.11154664505931729
ZWDDollar du Zimbabwe472.942068190431370.0021144238739983423
BBDDollar de la Barbade2.6136616092314530.382605
CUCPeso cubain convertible1.30683080461572640.76521
LAKKip laotien10180.211967956510.00009822978177150192
BNDDollar du Brunei1.64916820219286220.6063662873625154
BWPPula du Botswana11.304765005778050.08845827396579085
HNLLempira hondurien26.4241179720004840.03784421493499309
PYGGuarani paraguayen5834.9995426092190.00017137961926091825
ETBBirr éthiopien24.5197816878196980.04078339737
NADDollar namibien13.043190758092550.07666835658134935
PGKKina de Papouasie-Nouvelle-Guinée2.9482363104502820.33918583678500003
SDGLivre soudanaise5.7369870577823090.17430752238554992
MOPPataca de Macao10.443420106898760.0957540719193529
BMDDollar bermudien1.30683080461572640.76521
NIOCordoba nicaraguayen32.344062414239230.030917575757575755
BAMMark convertible de Bosnie-Herzégovine1.955830.5112918811962185
KZTTenge kazakh199.291697703898280.005017770491803278
PABBalboa panaméen1.30683080461572640.76521
GYDDollar guyanien261.954230797091270.003817460771513922
YERRial yéménite280.38055311843520.003566581165768623
MGAAriary malgache2861.9594621084410.0003494109589041096
KYDDollar des îles Caïmans1.07542329371707110.9298664124557134
MZNMetical mozambicain38.7867386798078750.025782007821157533
RSDDinar serbe113.681846618003590.0087964792071
SCRRoupie seychelloise15.4741830389977670.06462376704991904
AMDDram arménien535.58639533431410.0018671124
AZNManat azerbaïdjanais1.02520857271291540.9754112739750036
SBDDollar des îles Salomon9.5447577188125890.1047695530321334
SLLLeone de Sierra Leone5619.3724598476240.00017795581395348836
TOPPa’anga de Tonga2.4200569494202510.413213416419626
BZDDollar bélizien2.6361205704278570.37934531948881783
GMDDalasi gambien47.6902036170322750.02096866702499999
MWKKwacha malawien421.779642189725730.002370906274206042
BIFFranc burundais1999.45113106206140.0005001372549019608
HTGGourde haïtienne56.6511133860261750.01765190373551713
SOSShilling somalien1822.35752480892280.0005487397431
GNFFranc guinéen8857.6991936853940.00011289613455296547
MNTTugrik mongol1887.0636818651090.0005299238227146814
MVRRufiyaa maldivien19.798486191411860.050508912162879276
CDFFranc congolais1183.98870898184830.0008446026490066225
TJSSomoni tadjik6.2297862888330520.16051915003770015
KPWWon nord-coréen170.367262789860550.005869672281073446
KGSSom du Kirghizistan63.844389301662360.015663083489999993
LRDDollar libérien96.705479541563760.010340675675675676
LSLLoti du Lesotho13.043190758092550.07666835658134935
MMKKyat du Myanmar1278.08052691418060.0007824233128834355
GIPLivre de Gibraltar0.86533624991108331.1556201420000074
XPTOnce de platine0.00092810732824976151077.4615926003028
MDLLeu moldave16.4203285116285760.060900121413028876
CUPPeso cubain34.631016322316750.028875849056603772
KHRRiel cambodgien5282.21011225676650.0001893146956952004
MKDDinar macédonien61.708552189207060.016205209237997675
VUVVatu vanuatais124.802341840801890.008012670157068063
ANGFlorin néerlandais2.28669249854566740.43731284404702353
SZLLilangeni du Swaziland13.043190758092550.07666835658134935
CVEEscudo cap-verdien109.852194245493080.009103140878235367
SRDDollar du Surinam4.2472001150011110.23544923076923074
SVCColon salvadorien11.4347695403876060.08745257142857142
XPDOnce de palladium0.0018097643049620367552.5581410011162
BSDDollar bahaméen1.30683080461572640.76521
XDRDroits de tirage spéciaux du FMI0.869826563956771.149654473014806
RWFFranc rwandais842.90586897714350.0011863720930232558
AWGFlorin arubais ou néerlandais2.33922714026215050.4274916201117318
BTNNgultrum du Bhoutan78.268055260181340.012776604665540314
DJFFranc de Djibouti228.30333757823630.004380137454877611
KMFFranc comorien491.967750.0020326535631654714
ERNNakfa érythréen14.1791147285970260.07052626480150827
FKPLivre des Îles Malouines0.86533624991108331.1556201420000074
SHPLivre de Sainte-Hélène0.86533624991108331.1556201420000074
SPLLuigino de Seborga0.217805134102625424.591259999999908
WSTTala de Samoa3.13764897450915470.31870996664196233
JEPLivre de Jersey0.86533624991108331.1556201420000074
TMTManat turkmène3.72446779315482070.26849473684210523
GGPLivre de Guernesey0.86533624991108331.1556201420000074
IMPLivre mannoise0.86533624991108331.1556201420000074
TVDDollar des Tuvalu1.43868641450511640.6950785035000021
ZMWKwacha zambien7.1349137618242320.1401558636
BTCBitcoin0.01363690932649860973.33039885048194
CLFCLF0.0285411830248820635.037090057836956
XBTXBT0.01363690932649860973.33039885048194

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07631▼
GBP / EUR1,16505▼
USD / JPY153,054▲
GBP / USD1,25396▼
USD / CHF0,905164▼
USD / CAD1,36820▲
EUR / JPY164,733▼
AUD / USD0,660767▲

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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