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.

22 sept. 2013, 16:00 UTC

USDDollar des États-Unis1.3526320251569250.73929936701298
EUREuro11
GBPLivre britannique0.84452410024469561.1840988311763467
INRRoupie indienne84.18105491122230.011879157383506351
AUDDollar australien1.43835817222132150.6952371247390036
CADDollar canadien1.39354914391792220.7175922028759816
SGDDollar de Singapour1.69360350605848290.5904569732069676
CHFFranc suisse1.2314835378237450.8120287192528627
MYRRinggit malais4.2797277740354520.23365972155212045
JPYYen japonais134.356939058837380.0074428608377426755
CNYYuan ou renminbi chinois8.2795958891880530.1207788415502083
NZDDollar néo-zélandais1.61508301511274820.6191632198733701
THBBaht thaïlandais41.9856992992425550.02381763354404914
HUFForint hongrois298.82887752576850.0033463968016737883
AEDDirham des Émirats arabes unis4.9682175599783680.20127943028411865
HKDDollar de Hong Kong10.4866855646366090.09535901442227067
MXNPeso mexicain17.3916082898178030.05749899510935202
ZARRand sud-africain13.3606634074482820.07484658280086014
PHPPeso philippin58.203754391340360.01718102226320956
SEKCouronne suédoise8.6110110248318780.11613038203252377
IDRRoupie indonésienne15351.5619063160050.00006513995162854249
BRLRéal brésilien2.9916161994727350.33426747728410067
SARRial saoudien5.0718290415284070.19716752907322915
TRYLivre turque2.67550620638900360.3737610466430761
KESShilling kényan118.220041062667930.008458802678556882
KRWWon sud-coréen1456.10837508142980.0006867620687533489
EGPLivre égyptienne9.3233541024470160.10725753725663376
IQDDinar irakien1569.59423501533870.0006371073349350239
NOKCouronne norvégienne8.0242933575998110.12462156546817917
KWDDinar koweïtien0.38320066943207062.6095987814480277
RUBRouble russe43.091474844634380.023206446370319975
DKKCouronne danoise7.4592245659303790.13406219254578394
PKRRoupie pakistanaise142.702678654055570.0070075769385116605
ILSShekel israélien4.7367820888970360.2111137859484794
PLNZloty polonais4.2296803426657050.23642448577325875
QARRial qatari4.9242569804616550.20307632277677126
XAUOnce d’or0.0010201998907524532980.2000657561779
OMRRial omanais0.52076331678571621.920258143703851
COPPeso colombien2563.10245749310020.00039015217557009893
CLPPeso chilien680.50918011225970.0014694878911626669
TWDNouveau dollar de Taïwan40.034526364582090.024978439632164205
ARSPeso argentin7.7100022854003930.1297016476757203
CZKCouronne tchèque25.8023350906846960.0387561822015491
VNDDong vietnamien28513.4830903079820.00003507112746740892
MADDirham marocain11.1721990498118940.0895078932573115
JODDinar jordanien0.95631086500541671.0456850764676147
BHDDinar bahreïni0.50994227896654071.9610062574662768
XOFFranc CFA655.95699999999770.0015244901723741092
LKRRoupie sri lankaise178.723276088633070.005595242107715598
UAHHryvnia ukrainienne11.0307138039630030.09065596458868601
NGNNaira nigérian217.773756050264920.004591921534242112
TNDDinar tunisien2.21425857745298060.45161843796503703
UGXShilling ougandais3442.44850402437440.0002904909104176739
RONLeu roumain4.4586808557748110.2242815829046872
BDTTaka bangladais105.099504226787730.009514792741953966
PENSol péruvien3.71432761073931460.26922773239190817
GELLari géorgien2.24547885654631370.4453393079541449
XAFFranc CFA d’Afrique centrale, BEAC655.95699999999770.0015244901723741092
FJDDollar de Fidji2.49932007604752740.40010881742742577
VEFBolivar vénézuélien8.5002104315172050.11764414634868159
UZSSom ouzbek2895.9322282198450.0003453119483444227
BGNLev bulgare1.96131650097606820.5098616156557804
DZDDinar algérien108.535190809057920.00921360152910464
IRRRial iranien33497.932103011250.00002985258901728165
DOPPeso dominicain57.2433868918505340.017469266832329328
ISKCouronne islandaise161.97768501254180.00617368991242572
CRCColon costaricain674.69283763665290.0014821559444781554
XAGOnce d’argent0.06210431704118296616.10194021354223
SYPLivre syrienne152.77918307619520.0065453943388430885
JMDDollar jamaïcain137.833205427443350.007255145789425967
LYDDinar libyen1.67726372409428710.596209162360555
GHSCédi ghanéen2.92844828286592930.3414777736902182
MURRoupie mauricienne41.322907336567730.02419965255240097
AOAKwanza angolais130.893328735846270.007639808763807084
UYUPeso uruguayen28.7434305345846570.03479055844766965
AFNAfghani afghan73.15574995323850.013669465498463276
LBPLivre libanaise2039.7690939366430.0004902515696372547
XPFFranc CFP119.331742243436340.00838000000000003
TTDDollar de Trinidad8.6433184601568980.11569630398436662
TZSShilling tanzanien2179.09019252780670.00045890711794722527
ALLLek albanais140.619624096942320.007111382969638761
XCDDollar des Caraïbes orientales3.65211012003381750.27381430656059746
GTQQuetzal guatémaltèque10.7243432488112320.09324580319739836
NPRRoupie népalaise133.910570490535550.0074676703738684866
BOBBolíviano bolivien9.2790558731723590.10776958493063973
ZWDDollar du Zimbabwe489.517529904291170.002042827761848522
BBDDollar de la Barbade2.705264050313850.36964968350649
CUCPeso cubain convertible1.3526320251569250.73929936701298
LAKKip laotien10584.3455968529380.00009447915233392716
BNDDollar du Brunei1.69360350605848290.5904569732069676
BWPPula du Botswana11.4727059912780420.08716339464815323
HNLLempira hondurien27.641034711698320.03617809573448338
PYGGuarani paraguayen5985.3967113193930.0001670733032797695
ETBBirr éthiopien25.570874793149930.03910699215765139
NADDollar namibien13.3606634074482820.07484658280086014
PGKKina de Papouasie-Nouvelle-Guinée3.381568396481350.295720767038318
SDGLivre soudanaise5.9380544098430480.16840532790376225
MOPPataca de Macao10.8012861315757060.09258156740026278
BMDDollar bermudien1.3526320251569250.73929936701298
NIOCordoba nicaraguayen33.139484616344670.030175484367876735
BAMMark convertible de Bosnie-Herzégovine1.95582999999999090.5112918811962208
KZTTenge kazakh207.020335578172730.004830443334019189
PABBalboa panaméen1.3526320251569250.73929936701298
GYDDollar guyanien271.13508531480030.003688198444841449
YERRial yéménite290.612998860776030.0034410023086375086
MGAAriary malgache2962.2641350936660.00033757961964063016
KYDDollar des îles Caïmans1.08628943088856980.92056497243282
MZNMetical mozambicain40.1731721791370050.02489223394012501
RSDDinar serbe114.325127110956390.008746983495845724
SCRRoupie seychelloise16.139605540887470.06195938292708813
AMDDram arménien550.12771688042960.001817759711636835
AZNManat azerbaïdjanais1.06100412395536140.9425034054269823
SBDDollar des îles Salomon9.5578055878540730.10462652653981434
SLLLeone de Sierra Leone5789.2650676716390.00017273349696564954
TOPPa’anga de Tonga2.4437796446502570.40920219717400735
BZDDollar bélizien2.66282539568409550.3755409579692303
GMDDalasi gambien47.7691773257848950.020934000876339544
MWKKwacha malawien469.02515472316380.0021320818082566115
BIFFranc burundais2066.82173443978130.0004838346642755105
HTGGourde haïtienne58.7042319557632340.017034547028118064
SOSShilling somalien1724.57004724659920.0005798546725292906
GNFFranc guinéen9168.1398665136380.0001090733796124196
MNTTugrik mongol2150.6849199995110.0004649681553540755
MVRRufiyaa maldivien20.5329545546726560.04870219711134711
CDFFranc congolais1228.86619485506640.0008137582465745515
TJSSomoni tadjik6.449342227281560.15505457219650545
KPWWon nord-coréen172.306943266808250.005803596657457689
KGSSom du Kirghizistan66.2765441739380.015088294244424878
LRDDollar libérien105.843455968529380.009447915233392716
LSLLoti du Lesotho13.3606634074482820.07484658280086014
MMKKyat du Myanmar1310.70043237706070.00076295084315065
GIPLivre de Gibraltar0.84452410024469561.1840988311763467
XPTOnce de platine0.00094457873467615091058.6729970613305
MDLLeu moldave17.2663482655174970.057916125901218675
CUPPeso cubain35.844748666658510.02789808932124453
KHRRiel cambodgien5507.91760643899850.0001815568190110462
MKDDinar macédonien62.2210731572185550.01607172536984739
VUVVatu vanuatais126.944513497024740.007877457421769058
ANGFlorin néerlandais2.39388808743235030.4177304717166564
SZLLilangeni du Swaziland13.3606634074482820.07484658280086014
CVEEscudo cap-verdien108.562249228628540.009211305100118482
SRDDollar du Surinam4.3960540817600060.22747672831168617
SVCColon salvadorien11.8355302201230930.08449135623005487
XPDOnce de palladium0.0018870029577416191529.9408757667281
BSDDollar bahaméen1.3526320251569250.73929936701298
XDRDroits de tirage spéciaux du FMI0.88313342656021371.1323317291872637
RWFFranc rwandais879.21081635200130.0011373836415584308
AWGFlorin arubais ou néerlandais2.4212113250308960.4130164061525028
BTNNgultrum du Bhoutan84.18105491122230.011879157383506351
DJFFranc de Djibouti236.304810667009460.004231822438050814
KMFFranc comorien491.967749999998260.002032653563165479
ERNNakfa érythréen14.1620534130769330.0706112292357704
FKPLivre des Îles Malouines0.84452410024469561.1840988311763467
SHPLivre de Sainte-Hélène0.84452410024469561.1840988311763467
SPLLuigino de Seborga0.2254386708594924.435796202077792
WSTTala de Samoa3.1939362941864560.31309328298757294
JEPLivre de Jersey0.84452410024469561.1840988311763467
TMTManat turkmène3.85500127169723640.25940328667122103
GGPLivre de Guernesey0.84452410024469561.1840988311763467
IMPLivre mannoise0.84452410024469561.1840988311763467
TVDDollar des Tuvalu1.43835817222132150.6952371247390036
ZMWKwacha zambien7.1348877790743990.14015637399832082
BTCBitcoin0.01017029919818393498.3255242066591
CLFCLF0.0295414816202413333.85070569090268
XBTXBT0.01017029919818393498.3255242066591

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07669
GBP / EUR1,16506
USD / JPY153,015
GBP / USD1,25441
USD / CHF0,904913
USD / CAD1,36754
EUR / JPY164,750
AUD / USD0,660523

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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