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 juil. 2013, 16:00 UTC

USDDollar des États-Unis1.31398274740652670.761045
EUREuro11
GBPLivre britannique0.86024599653443621.1624581852500018
INRRoupie indienne78.044005216311650.012813283957279454
AUDDollar australien1.42964067827932650.6994764594999987
CADDollar canadien1.36222562397755720.7340927834554337
SGDDollar de Singapour1.66410659028046950.6009230453389763
CHFFranc suisse1.2363657865172230.8088221227934065
MYRRinggit malais4.1962039589796530.23831062783782309
JPYYen japonais131.88444835719310.007582395137989438
CNYYuan ou renminbi chinois8.0625981380864470.12402949804432854
NZDDollar néo-zélandais1.6547859044223010.6043077822499993
THBBaht thaïlandais40.753174910813420.02453796550056424
HUFForint hongrois295.705247390101760.0033817458730476127
AEDDirham des Émirats arabes unis4.8256015020081990.20722805220941778
HKDDollar de Hong Kong10.1937467561050920.09809935678469689
MXNPeso mexicain16.474518589570920.06069980100256423
ZARRand sud-africain12.979521578881670.07704444219477627
PHPPeso philippin56.842891447329950.01759234927249593
SEKCouronne suédoise8.5865356187873270.11646140473836755
IDRRoupie indonésienne13242.8437214619370.00007551248214002222
BRLRéal brésilien2.9524535342850950.3387013507198647
SARRial saoudien4.9291434803461030.20287500333217817
TRYLivre turque2.5170652749933840.3972880679475539
KESShilling kényan114.316499024367810.00874764367816092
KRWWon sud-coréen1473.17175725482750.0006788074744681799
EGPLivre égyptienne9.20116426390090.10868189843358397
IQDDinar irakien1527.50494386008720.0006546623655913978
NOKCouronne norvégienne7.8402065580878930.1275476599488834
KWDDinar koweïtien0.37461649839056822.6693965810267613
RUBRouble russe42.523713508301820.023516290500000005
DKKCouronne danoise7.4552753122351510.13413320878423632
PKRRoupie pakistanaise132.1866623841180.007565059756892298
ILSShekel israélien4.6961743473040360.21293928334966453
PLNZloty polonais4.2352948905780870.23611106802140694
QARRial qatari4.7839482596420450.20903236108051557
XAUOnce d’or0.0010135627486942298986.6187379994948
OMRRial omanais0.50591618972650761.9766119770560975
COPPeso colombien2472.258539245380.0004044884400744087
CLPPeso chilien660.8019156508280.0015133128042086465
TWDNouveau dollar de Taïwan39.36035319856250.02540627608078785
ARSPeso argentin7.1756597384750310.13936000820079572
CZKCouronne tchèque25.8691010387033660.03865615579389004
VNDDong vietnamien27879.4289430979770.000035868740426534696
MADDirham marocain11.1028908115271640.09006663372405566
JODDinar jordanien0.93069374596510071.0744673039174997
BHDDinar bahreïni0.4954043456040972.0185531452708556
XOFFranc CFA655.9570.0015244901723741038
LKRRoupie sri lankaise173.051400813711380.0057786299058999995
UAHHryvnia ukrainienne10.7155246701000330.09332254189944995
NGNNaira nigérian211.616925479778220.004725519935292503
TNDDinar tunisien2.1838391345795980.45790918578465073
UGXShilling ougandais3392.6742768048710.0002947527285
RONLeu roumain4.4224717329461460.22611789523724635
BDTTaka bangladais102.35915290932720.009769522036645125
PENSol péruvien3.6449756718439250.2743502536175005
GELLari géorgien2.17343143247639770.4601019314700002
XAFFranc CFA d’Afrique centrale, BEAC655.9570.0015244901723741038
FJDDollar de Fidji2.49001847149238250.4016034464999989
VEFBolivar vénézuélien8.2794052914085250.1207816219647675
UZSSom ouzbek2765.93368329073840.00036154156769596196
BGNLev bulgare1.95533772641565220.5114206034540689
DZDDinar algérien104.001736462205140.00961522407237312
IRRRial iranien16142.2941941833720.000061949063
DOPPeso dominicain55.213555046022250.01811149452641599
ISKCouronne islandaise159.057615583517160.006287029994328848
CRCColon costaricain647.78034181208080.0015437331691829839
XAGOnce d’argent0.0672802226014624614.8632088499996
SYPLivre syrienne137.442156113591750.007275788071699999
JMDDollar jamaïcain133.037428902156140.00751668164555
LYDDinar libyen1.63590852678668150.6112811221567754
GHSCédi ghanéen2.70416051754963240.3698005327383994
MURRoupie mauricienne39.747978109047430.025158512396694213
AOAKwanza angolais126.514803332036070.00790421337
UYUPeso uruguayen27.370078891154110.036536248359999995
AFNAfghani afghan73.753853015413310.013558613673932626
LBPLivre libanaise1984.1139485838550.0005040033112582781
XPFFranc CFP119.331742243436740.00838
TTDDollar de Trinidad8.4355850996498770.1185454225388
TZSShilling tanzanien2126.18567541509130.0004703258100000001
ALLLek albanais140.780111557135260.0071032760873623296
XCDDollar des Caraïbes orientales3.5477534215453750.28186851823665
GTQQuetzal guatémaltèque10.2694616074695060.09737608827249997
NPRRoupie népalaise125.613761044551050.007960911222500002
BOBBolíviano bolivien9.079137729056220.11014261814750007
ZWDDollar du Zimbabwe475.53035628642190.0021029151699364468
BBDDollar de la Barbade2.62796549481305330.3805225
CUCPeso cubain convertible1.31398274740652670.761045
LAKKip laotien10213.5878955909320.00009790878682619323
BNDDollar du Brunei1.66410659028046950.6009230453389763
BWPPula du Botswana11.2594921633301330.08881395230744028
HNLLempira hondurien26.7526416525475740.037379486219999994
PYGGuarani paraguayen5885.96464525410650.0001698956858
ETBBirr éthiopien24.5714783789913230.040697591922470674
NADDollar namibien12.979521578881670.07704444219477627
PGKKina de Papouasie-Nouvelle-Guinée3.0154128804031830.3316295444974994
SDGLivre soudanaise5.7963063944970410.17252366109379427
MOPPataca de Macao10.4995591587882460.09524209396572512
BMDDollar bermudien1.31398274740652670.761045
NIOCordoba nicaraguayen32.678752030738520.030600923776384507
BAMMark convertible de Bosnie-Herzégovine1.955830.5112918811962185
KZTTenge kazakh201.00699822648410.004974951165
PABBalboa panaméen1.31398274740652670.761045
GYDDollar guyanien266.67128322658770.003749935080749999
YERRial yéménite282.53914026108840.00353933263574003
MGAAriary malgache2859.2264583566020.00034974494485294114
KYDDollar des îles Caïmans1.073975382815090.9311200386910298
MZNMetical mozambicain39.22226502917610.0254957228823
RSDDinar serbe113.676161208281540.008796919155000001
SCRRoupie seychelloise15.4918565417984870.06455004261767502
AMDDram arménien539.18044620702780.001854666665
AZNManat azerbaïdjanais1.0306874731835570.9702262092225005
SBDDollar des îles Salomon9.5319070033421550.10491080112818682
SLLLeone de Sierra Leone5680.3474170384140.00017604557020587554
TOPPa’anga de Tonga2.4176315223917380.4136279622176296
BZDDollar bélizien2.632571393340880.37985674482732423
GMDDalasi gambien47.951199613412170.020854535612499992
MWKKwacha malawien433.277303557446770.0023079907297000003
BIFFranc burundais1989.36987957348130.0005026717305151915
HTGGourde haïtienne56.9612774148832340.017555786060000002
SOSShilling somalien1785.70255372546970.0005600036791758646
GNFFranc guinéen8912.744975658470.00011219887955182072
MNTTugrik mongol1929.575087605220.0005182488136499999
MVRRufiyaa maldivien20.090796157721330.04977403544138186
CDFFranc congolais1216.09103272474040.0008223068611561318
TJSSomoni tadjik6.2630917610592810.15966555148009987
KPWWon nord-coréen170.137886488849350.005877585649129002
KGSSom du Kirghizistan64.426709850773560.015521512774999998
LRDDollar libérien97.890393161478540.010215507035000002
LSLLoti du Lesotho12.979521578881670.07704444219477627
MMKKyat du Myanmar1297.76073817928570.0007705580624999999
GIPLivre de Gibraltar0.86024599653443621.1624581852500018
XPTOnce de platine0.00091904257965034921088.0888678525114
MDLLeu moldave16.28261674512570.0614151899325
CUPPeso cubain34.8205428062729540.028718679245283017
KHRRiel cambodgien5304.54835128014750.00018851746346296755
MKDDinar macédonien62.118443908130.0160982783387
VUVVatu vanuatais126.795839363438560.0078866941141
ANGFlorin néerlandais2.3520291089199720.4251648060849
SZLLilangeni du Swaziland12.979521578881670.07704444219477627
CVEEscudo cap-verdien109.8187755301940.00910591103545
SRDDollar du Surinam4.3028020005165660.23240669681754972
SVCColon salvadorien11.4973490398071090.08697657142857143
XPDOnce de palladium0.0017588835459269822568.5424724767502
BSDDollar bahaméen1.31398274740652670.761045
XDRDroits de tirage spéciaux du FMI0.87274740532344351.1458069011725063
RWFFranc rwandais854.90094170886570.0011697261649999998
AWGFlorin arubais ou néerlandais2.35202911785768260.42516480446927374
BTNNgultrum du Bhoutan78.044005216311650.012813283957279454
DJFFranc de Djibouti233.888929038361740.004275533707865168
KMFFranc comorien491.967750.002032653563165472
ERNNakfa érythréen13.9544906374814380.07166151928999996
FKPLivre des Îles Malouines0.86024599653443621.1624581852500018
SHPLivre de Sainte-Hélène0.86024599653443621.1624581852500018
SPLLuigino de Seborga0.21899712456775884.566269999999909
WSTTala de Samoa3.1548205057311330.3169752441330252
JEPLivre de Jersey0.86024599653443621.1624581852500018
TMTManat turkmène3.7448508301086010.2670333333333333
GGPLivre de Guernesey0.86024599653443621.1624581852500018
IMPLivre mannoise0.86024599653443621.1624581852500018
TVDDollar des Tuvalu1.42964067827932650.6994764594999987
ZMWKwacha zambien7.1949773985299160.13898584312500006
BTCBitcoin0.01492648643432385766.99500276906915
CLFCLF0.02869738144586719534.84638491795262
XBTXBT0.01492648643432385766.99500276906915

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07649▲
GBP / EUR1,16541▼
USD / JPY152,994▼
GBP / USD1,25456▲
USD / CHF0,905121▼
USD / CAD1,36764▲
EUR / JPY164,696▲
AUD / USD0,660428▲

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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