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.

30 juil. 2013, 16:00 UTC

USDDollar des États-Unis1.32645943732793170.75388660358468
EUREuro11
GBPLivre britannique0.87027589803055181.1490608923710468
INRRoupie indienne80.643315910565830.012400283752084415
AUDDollar australien1.46488767422374490.6826461971085309
CADDollar canadien1.3657514804103270.7321976321047513
SGDDollar de Singapour1.68463104125719540.5936017890622071
CHFFranc suisse1.23354457124563230.8106719637947097
MYRRinggit malais4.2905281137069420.23307154119449816
JPYYen japonais130.06205090561780.007688637792784541
CNYYuan ou renminbi chinois8.1364556391486080.12290363818718482
NZDDollar néo-zélandais1.66441420272507520.6008119843983198
THBBaht thaïlandais41.495815645741370.02409881537302974
HUFForint hongrois299.45669765764490.0033393809783585273
AEDDirham des Émirats arabes unis4.8724302930328860.20523638920599957
HKDDollar de Hong Kong10.2867751021982520.09721219624858941
MXNPeso mexicain16.9215623260739920.059096198136452574
ZARRand sud-africain13.0041389266321410.07689859402778494
PHPPeso philippin57.541602572465140.017378730436654905
SEKCouronne suédoise8.6787116565957340.11522447565590106
IDRRoupie indonésienne13694.4017189189360.0000730225401974656
BRLRéal brésilien3.0156127937995360.3316075598485724
SARRial saoudien4.97448806247997060.201025711076179
TRYLivre turque2.5511290976716240.39198329904695317
KESShilling kényan115.773263975417020.008637572835575726
KRWWon sud-coréen1481.52895230175750.0006749783718005399
EGPLivre égyptienne9.2934057798809460.10760317839180919
IQDDinar irakien1543.99259725511870.0006476714990588565
NOKCouronne norvégienne7.8662250145719670.12712578119079068
KWDDinar koweïtien0.37756058530952282.6485815493166576
RUBRouble russe43.7206823863097540.02287247008553393
DKKCouronne danoise7.454868083349570.13414053593161462
PKRRoupie pakistanaise134.980359982578160.007408485205766745
ILSShekel israélien4.7387101937919190.21102788714745171
PLNZloty polonais4.2313987673194220.23632847079394909
QARRial qatari4.8297701228446560.20704919169341673
XAUOnce d’or0.001001240424913871998.7611118338758
OMRRial omanais0.51062055179569281.9584013931349076
COPPeso colombien2506.99856671432550.0003988833552907056
CLPPeso chilien682.70402553487720.0014647635909522158
TWDNouveau dollar de Taïwan39.743244489941590.025161508901294777
ARSPeso argentin7.2951258553714030.13707782700742577
CZKCouronne tchèque25.806264942453850.03875028029937418
VNDDong vietnamien28085.1034793125440.00003560606428730444
MADDirham marocain11.164665598229970.08956828945763845
JODDinar jordanien0.94032662618192181.0634602617394495
BHDDinar bahreïni0.50011182534411561.9995527986404293
XOFFranc CFA655.95700000000260.0015244901723740977
LKRRoupie sri lankaise174.62827031541020.005726449664729654
UAHHryvnia ukrainienne10.7861008033343350.09271190935753794
NGNNaira nigérian213.268046037124440.004688934974468355
TNDDinar tunisien2.1840152548333590.45787225972297546
UGXShilling ougandais3427.5437650253530.00029175411564514426
RONLeu roumain4.3957623252593950.22749182644696103
BDTTaka bangladais103.220792474657810.009687970572842815
PENSol péruvien3.69417757065719950.2706962458824356
GELLari géorgien2.19493581519840970.45559418780070593
XAFFranc CFA d’Afrique centrale, BEAC655.95700000000260.0015244901723740977
FJDDollar de Fidji2.4909404875706050.40145479387799116
VEFBolivar vénézuélien8.348601934306730.11978053425816382
UZSSom ouzbek2791.6646055517870.00035820921969326067
BGNLev bulgare1.95770426549308190.5108023809449752
DZDDinar algérien105.494048833881320.009479207699902327
IRRRial iranien16295.5704831441220.00006136636953179295
DOPPeso dominicain55.644255056404130.017971307172435756
ISKCouronne islandaise158.180180359748930.006321904537760051
CRCColon costaricain668.53454024077620.0014958090267704713
XAGOnce d’argent0.067154570237781614.89101927775265
SYPLivre syrienne139.317651632529130.0071778413451702985
JMDDollar jamaïcain134.56606694198670.007431293956381395
LYDDinar libyen1.63486119960811860.6116727219654507
GHSCédi ghanéen2.7573612591087870.362665572636359
MURRoupie mauricienne41.319106873446010.024201878396424303
AOAKwanza angolais127.339209352705710.00785304074906094
UYUPeso uruguayen28.1207872462891860.03556088210624188
AFNAfghani afghan74.67957948323040.013390541389223463
LBPLivre libanaise2004.92659813774410.0004987713769316243
XPFFranc CFP119.331742243437220.008379999999999967
TTDDollar de Trinidad8.5024186151545340.11761359270380087
TZSShilling tanzanien2146.471762833970.00046588080836419097
ALLLek albanais140.351819301100680.007124952173613596
XCDDollar des Caraïbes orientales3.58144048436685570.2792172603077012
GTQQuetzal guatémaltèque10.3961255580627740.0961896808974613
NPRRoupie népalaise126.142778933490130.00792752473391488
BOBBolíviano bolivien9.165354669152930.10910652518070213
ZWDDollar du Zimbabwe480.04567036897840.002083135130104117
BBDDollar de la Barbade2.65291887465586340.37694330179234
CUCPeso cubain convertible1.32645943732793170.75388660358468
LAKKip laotien10349.2228159888850.00009662561312865581
BNDDollar du Brunei1.68463104125719540.5936017890622071
BWPPula du Botswana11.317913087473080.08835551150386747
HNLLempira hondurien27.053105022090120.036964333638724776
PYGGuarani paraguayen5869.2895456988130.00017037837241013767
ETBBirr éthiopien24.9346948048141460.040104761972339434
NADDollar namibien13.0041389266321410.07689859402778494
PGKKina de Papouasie-Nouvelle-Guinée3.05633765756991550.3271889797657687
SDGLivre soudanaise5.8472907523595250.1710193733048892
MOPPataca de Macao10.5953783552641990.09438077305688294
BMDDollar bermudien1.32645943732793170.75388660358468
NIOCordoba nicaraguayen32.982365521977390.030319232237410693
BAMMark convertible de Bosnie-Herzégovine1.95583000000000730.5112918811962166
KZTTenge kazakh203.425688819170920.004915799994605989
PABBalboa panaméen1.32645943732793170.75388660358468
GYDDollar guyanien271.03345935297950.0036895813616047066
YERRial yéménite284.929605110307250.0035096388092520654
MGAAriary malgache2899.61840268463860.0003448729664131462
KYDDollar des îles Caïmans1.08769674025168420.9193739054220279
MZNMetical mozambicain39.661025768065210.025213669607234247
RSDDinar serbe113.784534485360370.008788540591416323
SCRRoupie seychelloise15.9007413393275620.06289014950055717
AMDDram arménien543.71283760648760.001839206159637802
AZNManat azerbaïdjanais1.04060700358947480.9609775799611142
SBDDollar des îles Salomon9.682186061470310.10328246055706793
SLLLeone de Sierra Leone5746.228675894590.00017402718485517234
TOPPa’anga de Tonga2.4316396651291190.41124514225544206
BZDDollar bélizien2.6395873830657210.37884709042614095
GMDDalasi gambien48.406511717103620.020658377654729186
MWKKwacha malawien437.32940578891490.002286605901096594
BIFFranc burundais2040.73818244365270.0004900187631137299
HTGGourde haïtienne57.502018508888230.017390693856171806
SOSShilling somalien1828.46532456933190.0005469067346057192
GNFFranc guinéen9280.4830149578940.0001077530122503583
MNTTugrik mongol1981.89041270478470.0005045687660576803
MVRRufiyaa maldivien20.4274768875293480.04895367183650978
CDFFranc congolais1224.65395412178740.0008165571969406745
TJSSomoni tadjik6.3245504076871650.1581140058247542
KPWWon nord-coréen169.671776265253040.005893732133956502
KGSSom du Kirghizistan64.787634504857880.015435044166105779
LRDDollar libérien99.497617015584550.01005049196146444
LSLLoti du Lesotho13.0041389266321410.07689859402778494
MMKKyat du Myanmar1295.94004982345130.0007716406327100024
GIPLivre de Gibraltar0.87027589803055181.1490608923710468
XPTOnce de platine0.00092249835478325071084.0127733723266
MDLLeu moldave16.845788915580140.05936201652598956
CUPPeso cubain35.151175089190190.02844855107866717
KHRRiel cambodgien5429.18892128318750.0001841895749989209
MKDDinar macédonien61.620295755018530.01622841935026833
VUVVatu vanuatais126.806019319280750.007886060972248742
ANGFlorin néerlandais2.37436238379442030.42116570192706654
SZLLilangeni du Swaziland13.0041389266321410.07689859402778494
CVEEscudo cap-verdien109.097275205479870.009166131767420812
SRDDollar du Surinam4.3436584930843770.23022067724525752
SVCColon salvadorien11.6065200766194020.08615846898110628
XPDOnce de palladium0.0018118720063402358551.9153651586461
BSDDollar bahaméen1.32645943732793170.75388660358468
XDRDroits de tirage spéciaux du FMI0.87652439695777931.140869556478721
RWFFranc rwandais862.79957416656270.001159017725485051
AWGFlorin arubais ou néerlandais2.37436239281699770.42116570032663686
BTNNgultrum du Bhoutan80.643315910565830.012400283752084415
DJFFranc de Djibouti236.704600212011880.004224674970846864
KMFFranc comorien491.967750000001960.0020326535631654636
ERNNakfa érythréen13.8880276570434680.07200446490274945
FKPLivre des Îles Malouines0.87027589803055181.1490608923710468
SHPLivre de Sainte-Hélène0.87027589803055181.1490608923710468
SPLLuigino de Seborga0.2210765728879934.52331962150799
WSTTala de Samoa3.12181557384780460.3203264178631304
JEPLivre de Jersey0.87027589803055181.1490608923710468
TMTManat turkmène3.78040939638460530.26452161529287016
GGPLivre de Guernesey0.87027589803055181.1490608923710468
IMPLivre mannoise0.87027589803055181.1490608923710468
TVDDollar des Tuvalu1.46488767422374490.6826461971085309
ZMWKwacha zambien7.255732843881520.13782205347365586
BTCBitcoin0.01299534839223277676.95061108155382
CLFCLF0.02896987233706273334.51861949424767
XBTXBT0.01299534839223277676.95061108155382

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07654▲
GBP / EUR1,16550▼
USD / JPY152,988▼
GBP / USD1,25470▲
USD / CHF0,905046▼
USD / CAD1,36741▲
EUR / JPY164,698▲
AUD / USD0,660244▲

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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