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.

24 oct. 2013, 16:00 UTC

USDDollar des États-Unis1.38108458479555880.72406861318203
EUREuro11
GBPLivre britannique0.85327563314685241.171954244506002
INRRoupie indienne84.861368660204650.01178392495652672
AUDDollar australien1.4385251080554230.6951564448894362
CADDollar canadien1.43943084217558860.6947190310918844
SGDDollar de Singapour1.70853955257187030.5852952005089357
CHFFranc suisse1.23115995279635460.812242144271086
MYRRinggit malais4.348487740335880.22996500386195395
JPYYen japonais134.452697017955130.007437559990830513
CNYYuan ou renminbi chinois8.4009698503696110.11903387558949564
NZDDollar néo-zélandais1.65496558662864810.6042421716073946
THBBaht thaïlandais43.0138793942829240.023248309942788196
HUFForint hongrois292.08244498975950.003423690869319655
AEDDirham des Émirats arabes unis5.0730342083705760.19712068930069235
HKDDollar de Hong Kong10.7081444007426360.0933868616798488
MXNPeso mexicain17.9312886167794830.05576844037099679
ZARRand sud-africain13.493903722719170.07410753926725729
PHPPeso philippin59.545461873459340.01679389106301854
SEKCouronne suédoise8.77660257799840.11393930522806707
IDRRoupie indonésienne14978.6538716210220.00006676167355029333
BRLRéal brésilien3.0364094958939650.3293363432541844
SARRial saoudien5.1799648977866710.19305150126157933
TRYLivre turque2.73263755196235540.3659468118199145
KESShilling kényan116.83975376633680.00855873080663847
KRWWon sud-coréen1466.00783516310750.0006821245944355681
EGPLivre égyptienne9.5202995943509290.1050387112390214
IQDDinar irakien1608.9635412868260.00062151812290303
NOKCouronne norvégienne8.135280808598570.12292138692287694
KWDDinar koweïtien0.389189635995388472.569441494613307
RUBRouble russe43.777868508202590.02284259225212465
DKKCouronne danoise7.4589702862276040.13406676278713975
PKRRoupie pakistanaise147.113135873052870.006797489524408764
ILSShekel israélien4.86562904291771850.20552327174542287
PLNZloty polonais4.17996923001896550.23923621083580626
QARRial qatari5.02852901802220.19886531357699427
XAUOnce d’or0.0010228740261025598977.6374944334872
OMRRial omanais0.53171755197524561.880697743163001
COPPeso colombien2601.96335775483750.0003843251662324993
CLPPeso chilien695.77181681778190.00143725281166698
TWDNouveau dollar de Taïwan40.58848536234760.024637529365105656
ARSPeso argentin8.1048779795142830.12338248676014354
CZKCouronne tchèque25.7167243493768540.03888520117937303
VNDDong vietnamien29154.6955850340420.000034299792192422316
MADDirham marocain11.2439249448082190.0889369152594478
JODDinar jordanien0.97711731740075491.023418562123242
BHDDinar bahreïni0.52066889406562721.9206063803649385
XOFFranc CFA655.95699999999840.0015244901723741077
LKRRoupie sri lankaise180.298248667827520.0055463655769743495
UAHHryvnia ukrainienne11.287604775155040.08859275461177409
NGNNaira nigérian219.178119392319990.004562499225618595
TNDDinar tunisien2.2435719580503660.4457178190393263
UGXShilling ougandais3487.2385766087950.0002867598468047636
RONLeu roumain4.4507231489922980.22468258899150204
BDTTaka bangladais107.130730821118150.00933438979026245
PENSol péruvien3.82077049856849050.261727313999798
GELLari géorgien2.30362919772020320.4340976407963809
XAFFranc CFA d’Afrique centrale, BEAC655.95699999999840.0015244901723741077
FJDDollar de Fidji2.49976301945366640.40003792048198
VEFBolivar vénézuélien8.7004876130658230.1149360868577372
UZSSom ouzbek2992.8102952519760.00033413410852885554
BGNLev bulgare1.95606196356903550.511231248613105
DZDDinar algérien112.659199946573720.008876327902863053
IRRRial iranien34285.424817549790.000029166912917705097
DOPPeso dominicain58.627041678256580.017056975268988833
ISKCouronne islandaise165.315820585293470.006049027833268127
CRCColon costaricain689.85175010539070.0014495868131772182
XAGOnce d’argent0.06052518494356086416.52204782079543
SYPLivre syrienne155.992886978786830.006410548707493234
JMDDollar jamaïcain143.563738374763570.0069655472288522235
LYDDinar libyen1.7172405727347980.5823295907849686
GHSCédi ghanéen3.0176697387520010.33138152500861934
MURRoupie mauricienne41.432537543868580.024135620439399944
AOAKwanza angolais134.682407400111860.007424874705641544
UYUPeso uruguayen29.6933185731045980.03367760991544316
AFNAfghani afghan77.658385570844020.012876909462504187
LBPLivre libanaise2081.29446928690730.0004804702144539018
XPFFranc CFP119.331742243436470.008380000000000021
TTDDollar de Trinidad8.8251303124490390.11331277438355385
TZSShilling tanzanien2209.73533567290040.00045254288323876745
ALLLek albanais140.87062764914770.007098711893941435
XCDDollar des Caraïbes orientales3.72893210788011680.2681732922642285
GTQQuetzal guatémaltèque11.0224359974954830.09072404686470575
NPRRoupie népalaise136.28187254187710.007337733048045088
BOBBolíviano bolivien9.474240436092310.10554935846788095
ZWDDollar du Zimbabwe499.81451123751270.002000742230400746
BBDDollar de la Barbade2.76216916959111770.362034306591015
CUCPeso cubain convertible1.38108458479555880.72406861318203
LAKKip laotien10895.3762894521620.0000917820526279668
BNDDollar du Brunei1.70853955257187030.5852952005089357
BWPPula du Botswana11.6155136468494580.08609175886692155
HNLLempira hondurien28.1741250029874770.035493560133419005
PYGGuarani paraguayen6120.9668798139620.00016337288203565538
ETBBirr éthiopien26.1978341692458370.03817109435610979
NADDollar namibien13.493903722719170.07410753926725729
PGKKina de Papouasie-Nouvelle-Guinée3.63445511590086050.2751444076513608
SDGLivre soudanaise6.0629611428578510.16493590779119488
MOPPataca de Macao11.0293887327649160.09066685599985319
BMDDollar bermudien1.38108458479555880.72406861318203
NIOCordoba nicaraguayen33.836572327492090.029553820946204522
BAMMark convertible de Bosnie-Herzégovine1.95583000000000040.5112918811962184
KZTTenge kazakh212.272696468341760.004710921454512825
PABBalboa panaméen1.38108458479555880.72406861318203
GYDDollar guyanien276.83840080753860.0036122156358474704
YERRial yéménite296.72603147279730.003370112136897825
MGAAriary malgache3010.76439485433640.0003321415656798283
KYDDollar des îles Caïmans1.13248954073068340.8830103625988448
MZNMetical mozambicain40.755806413422660.02453638114422529
RSDDinar serbe114.209446535353880.008755843149020488
SCRRoupie seychelloise16.200121547442180.061727931921466916
AMDDram arménien560.04370782008280.0017855749221652815
AZNManat azerbaïdjanais1.0833223025525110.9230863221811386
SBDDollar des îles Salomon10.1625057166116780.0984009286573286
SLLLeone de Sierra Leone6022.9098742934320.00016603270194497362
TOPPa’anga de Tonga2.49744059942932670.40040992375494466
BZDDollar bélizien2.70664957613131430.36946046093980384
GMDDalasi gambien48.7740000280957350.020502726850862362
MWKKwacha malawien505.47695803531030.0019783295442126654
BIFFranc burundais2126.87026058517860.00047017442414417135
HTGGourde haïtienne59.483312645672060.016811437620442595
SOSShilling somalien1716.68813890087970.00058251698566535
GNFFranc guinéen9363.753484913980.00010679478070531312
MNTTugrik mongol2340.93837122847660.0004271791228212558
MVRRufiyaa maldivien20.9510532567173160.047730297267006394
CDFFranc congolais1254.57727054618020.0007970812348327099
TJSSomoni tadjik6.5884565613099340.15178061670352386
KPWWon nord-coréen175.874444047127330.005685874405561959
KGSSom du Kirghizistan67.244871482790530.014871022547138372
LRDDollar libérien109.105682198849150.009165425483316836
LSLLoti du Lesotho13.493903722719170.07410753926725729
MMKKyat du Myanmar1335.50879349731420.0007487782969824459
GIPLivre de Gibraltar0.85327563314685241.171954244506002
XPTOnce de platine0.00094990731194294751052.7342904168117
MDLLeu moldave17.698598374629030.05650164938673911
CUPPeso cubain36.598741497082310.02732334389366151
KHRRiel cambodgien5694.211743112090.0001756169326175188
MKDDinar macédonien61.3892108478466840.016289507328551632
VUVVatu vanuatais127.584590150153430.007837937158579314
ANGFlorin néerlandais2.4442434259938350.4091245533752014
SZLLilangeni du Swaziland13.493903722719170.07410753926725729
CVEEscudo cap-verdien110.92871342930590.009014798505143513
SRDDollar du Surinam4.4885249005856080.22279034251754562
SVCColon salvadorien12.084490116961140.08275069864937486
XPDOnce de palladium0.0018478941115952336541.1565488115166
BSDDollar bahaméen1.38108458479555880.72406861318203
XDRDroits de tirage spéciaux du FMI0.89252590798176691.1204156552287206
RWFFranc rwandais923.94558722824330.0010823148179103417
AWGFlorin arubais ou néerlandais2.47214140678405060.4045076051296257
BTNNgultrum du Bhoutan84.861368660204650.01178392495652672
DJFFranc de Djibouti240.999260046830240.004149390333421286
KMFFranc comorien491.967749999998830.0020326535631654766
ERNNakfa érythréen14.459951630660790.069156524554315
FKPLivre des Îles Malouines0.85327563314685241.171954244506002
SHPLivre de Sainte-Hélène0.85327563314685241.171954244506002
SPLLuigino de Seborga0.230180764132597724.344411679092094
WSTTala de Samoa3.18222265224954630.3142457675904889
JEPLivre de Jersey0.85327563314685241.171954244506002
TMTManat turkmène3.9360910666673430.2540591625200105
GGPLivre de Guernesey0.85327563314685241.171954244506002
IMPLivre mannoise0.85327563314685241.171954244506002
TVDDollar des Tuvalu1.4385251080554230.6951564448894362
ZMWKwacha zambien7.3197485628374510.13661671455178465
BTCBitcoin0.006736997974615514148.43406570224934
CLFCLF0.0301628854846929433.15332680978018
XBTXBT0.006736997974615514148.43406570224934

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07650
GBP / EUR1,16532
USD / JPY153,004
GBP / USD1,25446
USD / CHF0,905041
USD / CAD1,36800
EUR / JPY164,708
AUD / USD0,660671

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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