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.

28 juil. 2013, 16:00 UTC

USDDollar des États-Unis1.3280036121698250.75301
EUREuro11
GBPLivre britannique0.86329299367471891.1583552830000043
INRRoupie indienne78.412639551910860.01275304601036901
AUDDollar australien1.43289125180171580.6978896679999973
CADDollar canadien1.36525411349118860.7324643743008609
SGDDollar de Singapour1.6788621665050930.595641512418921
CHFFranc suisse1.23244047223808460.8113982155941554
MYRRinggit malais4.2585092981416320.23482395598769487
JPYYen japonais130.429874769259380.007666955149417095
CNYYuan ou renminbi chinois8.1424549474774570.12281308357865721
NZDDollar néo-zélandais1.64163868245234460.6091474395000004
THBBaht thaïlandais41.3314289857589050.024194663106000002
HUFForint hongrois297.11690415797930.003365678579729319
AEDDirham des Émirats arabes unis4.8776244159726430.20501783547034153
HKDDollar de Hong Kong10.3011248190595080.09707677730006381
MXNPeso mexicain16.821622554813350.05944729747332604
ZARRand sud-africain12.9859563618013050.07700626524062092
PHPPeso philippin57.436156226344940.01741063583815029
SEKCouronne suédoise8.621990411813920.11598249965921928
IDRRoupie indonésienne13602.0769976494340.00007351818403710031
BRLRéal brésilien2.9856176408384750.3349390713404151
SARRial saoudien4.9808767479847540.20076786690307014
TRYLivre turque2.55375091707346560.39158086770105793
KESShilling kényan113.942823866994840.008776331550000002
KRWWon sud-coréen1478.20082070623220.0006764980684574611
EGPLivre égyptienne9.2980833199613820.10754904700124297
IQDDinar irakien1544.5314804082590.0006474455281
NOKCouronne norvégienne7.8437869351004640.127489439511043
KWDDinar koweïtien0.37741864342288952.649577643888464
RUBRouble russe43.533965322728260.022970570049999996
DKKCouronne danoise7.4564746816111340.1341116335399302
PKRRoupie pakistanaise134.46036573219480.0074371358024691355
ILSShekel israélien4.7635489568531630.2099275160301087
PLNZloty polonais4.2334099148749690.2362161992596775
QARRial qatari4.8345972412910190.2068424627928184
XAUOnce d’or0.00099572888368016371004.289437004228
OMRRial omanais0.51128137802055751.9558701783185073
COPPeso colombien2502.2243412064590.00039964442177788323
CLPPeso chilien673.96183317618620.0014837635467980295
TWDNouveau dollar de Taïwan39.755780135721970.02515357506722563
ARSPeso argentin7.2774598200203050.13741058346333954
CZKCouronne tchèque25.9060304644028640.038601050877867485
VNDDong vietnamien28255.3960036133030.00003539146999999999
MADDirham marocain11.1691701814398620.08953216611039999
JODDinar jordanien0.93796859874004351.066133771795007
BHDDinar bahreïni0.50065736717058211.997373983831309
XOFFranc CFA655.95700000000010.0015244901723741036
LKRRoupie sri lankaise174.794815685399840.005720993474999999
UAHHryvnia ukrainienne10.8006848995760620.09258672105500004
NGNNaira nigérian213.471083775892230.004684475209999999
TNDDinar tunisien2.19186973385512830.45623149248070005
UGXShilling ougandais3440.4238657249360.0002906618599999999
RONLeu roumain4.3900479409303990.22778794524691823
BDTTaka bangladais103.185876612850020.00969124877188345
PENSol péruvien3.7051191108012510.2698968562399995
GELLari géorgien2.19749184815450.45506425920979915
XAFFranc CFA d’Afrique centrale, BEAC655.95700000000010.0015244901723741036
FJDDollar de Fidji2.4915640003186150.40135433000000104
VEFBolivar vénézuélien8.3500970643944430.11975908690500005
UZSSom ouzbek2772.4501297908670.00036069178999999994
BGNLev bulgare1.9560829205455440.5112257714111137
DZDDinar algérien103.544443261979420.009657688703486331
IRRRial iranien16314.5406900469920.000061295014
DOPPeso dominicain55.742447597617250.017939649999199996
ISKCouronne islandaise159.625411643707570.006264666695000001
CRCColon costaricain669.35665935979090.00149397184
XAGOnce d’argent0.0664001806084912615.060199999999998
SYPLivre syrienne139.642861426900620.007161125100000001
JMDDollar jamaïcain134.454147227885530.007437479769999998
LYDDinar libyen1.68151810255308720.5947007043704599
GHSCédi ghanéen2.7456313870667190.36421495059770015
MURRoupie mauricienne41.433599005902870.0241350021237
AOAKwanza angolais127.553817591796730.0078398280732
UYUPeso uruguayen27.795004283722290.035977688285
AFNAfghani afghan74.660297255669520.013393999712799998
LBPLivre libanaise2005.9265485013370.0004985227404
XPFFranc CFP119.331742243436760.00838
TTDDollar de Trinidad8.5255773826922620.11729410866999995
TZSShilling tanzanien2149.36006889882040.0004652547586
ALLLek albanais140.250461481255230.007130101316163242
XCDDollar des Caraïbes orientales3.5856097564441380.2788925923137
GTQQuetzal guatémaltèque10.4095554141912070.09606558207439998
NPRRoupie népalaise125.027995854676550.0079982086665
BOBBolíviano bolivien9.1760167501222960.10897974875500006
ZWDDollar du Zimbabwe480.60450724425970.0020807129041171594
BBDDollar de la Barbade2.656007224339650.376505
CUCPeso cubain convertible1.3280036121698250.75301
LAKKip laotien10352.3823836126070.0000965961228
BNDDollar du Brunei1.6788621665050930.595641512418921
BWPPula du Botswana11.2925475886016930.0885539770502597
HNLLempira hondurien27.0846311283109530.0369213077063
PYGGuarani paraguayen5915.3835731395340.00016905074499999997
ETBBirr éthiopien24.9563755505200860.04006992112999999
NADDollar namibien12.9859563618013050.07700626524062092
PGKKina de Papouasie-Nouvelle-Guinée3.05569521402998670.32725776949499996
SDGLivre soudanaise5.8465283962198510.17104167331959988
MOPPataca de Macao10.6101585636312930.09424929834957652
BMDDollar bermudien1.3280036121698250.75301
NIOCordoba nicaraguayen33.100490927046150.030211032283599996
BAMMark convertible de Bosnie-Herzégovine1.95583000000000020.5112918811962185
KZTTenge kazakh203.619075769675730.00491113122
PABBalboa panaméen1.3280036121698250.75301
GYDDollar guyanien269.45008636781570.003711262495699999
YERRial yéménite284.91817467707040.00350977961
MGAAriary malgache2912.2886231794410.00034337256000000003
KYDDollar des îles Caïmans1.07422071976874140.9309073839269086
MZNMetical mozambicain39.7736863089587940.02514225089
RSDDinar serbe114.06290553588590.0087670921173
SCRRoupie seychelloise15.9798876834727960.06257866261690001
AMDDram arménien545.60542817166190.0018328263400000002
AZNManat azerbaïdjanais1.0415528106032590.9601049412183028
SBDDollar des îles Salomon9.5340844545800060.10488684097187934
SLLLeone de Sierra Leone5747.4405443167360.0001739904906
TOPPa’anga de Tonga2.436703800922830.41039046256721046
BZDDollar bélizien2.6331727730896670.37976999087174873
GMDDalasi gambien48.462863321588380.020634356524999994
MWKKwacha malawien432.50402610969720.002312117205
BIFFranc burundais2038.47239653372410.0004905634247
HTGGourde haïtienne57.569083239545040.01737043468
SOSShilling somalien1819.33256455301150.0005496521194
GNFFranc guinéen9295.8393684014080.0001075750086
MNTTugrik mongol1978.05027357466840.0005055483236999999
MVRRufiyaa maldivien20.4114151169453420.048992193548099985
CDFFranc congolais1226.07961386890320.0008156077213
TJSSomoni tadjik6.3332421446065260.15789701027800007
KPWWon nord-coréen170.176752473526880.005876243290960453
KGSSom du Kirghizistan64.870438366159660.0154153421063
LRDDollar libérien98.934933485049910.010107653230000001
LSLLoti du Lesotho12.9859563618013050.07700626524062092
MMKKyat du Myanmar1297.51207832909150.000770705735
GIPLivre de Gibraltar0.86329299367471891.1583552830000043
XPTOnce de platine0.00092738653838594441078.2990248493736
MDLLeu moldave16.275740843478480.06144113559049998
CUPPeso cubain35.192095722500370.028415471698113207
KHRRiel cambodgien5435.509218114870.0001839754032
MKDDinar macédonien62.1302773009813340.016095212244999994
VUVVatu vanuatais127.020909820165020.007872719549999999
ANGFlorin néerlandais2.37712739286366760.4206758135900005
SZLLilangeni du Swaziland12.9859563618013050.07700626524062092
CVEEscudo cap-verdien110.114011818138660.0090814963826
SRDDollar du Surinam4.3487135216455160.22995306428499995
SVCColon salvadorien11.620031606485970.08605828571428571
XPDOnce de palladium0.001826463865778675547.5060409003332
BSDDollar bahaméen1.3280036121698250.75301
XDRDroits de tirage spéciaux du FMI0.87628286318696971.1411840194649945
RWFFranc rwandais864.02316992181220.00115737637
AWGFlorin arubais ou néerlandais2.3771264657839870.42067597765363124
BTNNgultrum du Bhoutan78.412639551910860.01275304601036901
DJFFranc de Djibouti238.640116618835460.0041904102888
KMFFranc comorien491.96775000000010.0020326535631654714
ERNNakfa érythréen13.9041939999359790.0719207456401
FKPLivre des Îles Malouines0.86329299367471891.1583552830000043
SHPLivre de Sainte-Hélène0.86329299367471891.1583552830000043
SPLLuigino de Seborga0.221333935361641954.51805999999991
WSTTala de Samoa3.1634196524165280.3161136080178621
JEPLivre de Jersey0.86329299367471891.1583552830000043
TMTManat turkmène3.7848102946840020.2642140350877193
GGPLivre de Guernesey0.86329299367471891.1583552830000043
IMPLivre mannoise0.86329299367471891.1583552830000043
TVDDollar des Tuvalu1.43289125180171580.6978896679999973
ZMWKwacha zambien7.2584368833068760.1377707095999999
BTCBitcoin0.01356332384970983273.72824029571436
CLFCLF0.0290035971135443134.478481965018496
XBTXBT0.01356332384970983273.72824029571436

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07624▼
GBP / EUR1,16466▼
USD / JPY153,055▲
GBP / USD1,25345▼
USD / CHF0,905043▼
USD / CAD1,36794▲
EUR / JPY164,723▼
AUD / USD0,660636▲

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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