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.

19 févr. 2014, 17:00 UTC

USDDollar des États-Unis1.37608859546275220.72669739673536
EUREuro11
GBPLivre britannique0.82309880509388261.2149209715909381
INRRoupie indienne85.606115764383530.011681408402553063
AUDDollar australien1.52407087086048840.6561374665178145
CADDollar canadien1.519861824239610.657954548269743
SGDDollar de Singapour1.73447742391659080.5765425287242534
CHFFranc suisse1.22066524458892030.8192254219024372
MYRRinggit malais4.5348527419592960.22051432690357817
JPYYen japonais140.83174270629260.007100671913756828
CNYYuan ou renminbi chinois8.3644248891003820.11955394581916712
NZDDollar néo-zélandais1.65621563477985180.6037861127503017
THBBaht thaïlandais44.8005732204887860.022321142970167775
HUFForint hongrois312.917455464321730.0031957309588758883
AEDDirham des Émirats arabes unis5.054373236925850.19784846767830228
HKDDollar de Hong Kong10.6719214777152370.09370383787850836
MXNPeso mexicain18.2575714089927350.054771797277892706
ZARRand sud-africain15.0401114942856820.06648886880791666
PHPPeso philippin61.355584168571650.016298434992527262
SEKCouronne suédoise8.934906826182170.1119205851223514
IDRRoupie indonésienne16108.6254386383970.00006207854318850723
BRLRéal brésilien3.28642699709262850.3042818236597558
SARRial saoudien5.1611582071385190.19375495961679232
TRYLivre turque3.0254737257711430.33052675073062043
KESShilling kényan118.522408232834620.008437223094855804
KRWWon sud-coréen1468.0027908392280.0006811976150456225
EGPLivre égyptienne9.5841805695266960.10433860179758528
IQDDinar irakien1603.5525167306540.0006236153724723743
NOKCouronne norvégienne8.3008722709299750.12046926724821976
KWDDinar koweïtien0.38791906983882992.577857284550289
RUBRouble russe49.066530077670160.02038049151666205
DKKCouronne danoise7.462338951820620.1340062420718675
PKRRoupie pakistanaise144.486309593401840.0069210709500027705
ILSShekel israélien4.82401399031728850.20729624789795173
PLNZloty polonais4.1663875055822620.24001608075585082
QARRial qatari5.0108175944006480.1995682303657297
XAUOnce d’or0.0010429979664094199958.7746402253852
OMRRial omanais0.52972529589780061.8877709026622151
COPPeso colombien2813.08651520800870.0003554814239070983
CLPPeso chilien760.47972772483210.0013149594440758513
TWDNouveau dollar de Taïwan41.675677473192090.023994810897633296
ARSPeso argentin10.694955561096790.09350202478984848
CZKCouronne tchèque27.3673904360892840.03653983752434443
VNDDong vietnamien29013.0422799711560.00003446725753025698
MADDirham marocain11.228068066049360.08906251673195048
JODDinar jordanien0.97495828171121531.0256849126352692
BHDDinar bahreïni0.51883953226128821.9273781927172018
XOFFranc CFA655.95700000000260.0015244901723740977
LKRRoupie sri lankaise180.088729273495030.005552818347012331
UAHHryvnia ukrainienne12.2540648645982770.0816055742359401
NGNNaira nigérian225.747052056499290.004429736693747492
TNDDinar tunisien2.16733983468274970.4613951093398224
UGXShilling ougandais3374.17206685497150.0002963689996201317
RONLeu roumain4.512252471065040.22161880489013663
BDTTaka bangladais106.876351049303380.009356606865616957
PENSol péruvien3.86404015958200730.25879648210182554
GELLari géorgien2.3747611919517120.4210949729973243
XAFFranc CFA d’Afrique centrale, BEAC655.95700000000260.0015244901723740977
FJDDollar de Fidji2.5611576107776190.39044844245113836
VEFBolivar vénézuélien8.652430447493840.1155744626978941
UZSSom ouzbek3030.43140228314270.00032998602088355963
BGNLev bulgare1.95579221693527080.5113017586126819
DZDDinar algérien107.969600711726910.009261866242054065
IRRRial iranien34248.098424546880.000029198701417047522
DOPPeso dominicain59.2188788789582650.016886506785175247
ISKCouronne islandaise155.429118884456780.006433800868056018
CRCColon costaricain698.87688601584630.0014308671813440489
XAGOnce d’argent0.0629961775802140415.873979000181144
SYPLivre syrienne197.261820214767570.005069404707465724
JMDDollar jamaïcain147.99515969113150.006756977742292502
LYDDinar libyen1.7066938803182880.585928157083159
GHSCédi ghanéen3.41616749223995650.2927256940040452
MURRoupie mauricienne41.694952766011880.023983718259903187
AOAKwanza angolais134.314396040201160.007445218304824849
UYUPeso uruguayen31.1407294723631440.032112285644672604
AFNAfghani afghan77.418647900219440.012916784613557757
LBPLivre libanaise2068.9328174306860.0004833409724931788
XPFFranc CFP119.331742243437230.008379999999999967
TTDDollar de Trinidad8.8205345244690570.11337181405796878
TZSShilling tanzanien2240.931154359670.00044624307090136505
ALLLek albanais140.704211491711760.007107107807209492
XCDDollar des Caraïbes orientales3.715439211464870.2691471837069121
GTQQuetzal guatémaltèque10.670878150380510.09371299961515737
NPRRoupie népalaise138.18328750755350.00723676515472493
BOBBolíviano bolivien9.5082741562074560.10517155727437164
ZWDDollar du Zimbabwe498.006462697970.0020080060700065215
BBDDollar de la Barbade2.75217719092550440.36334869836768
CUCPeso cubain convertible1.37608859546275220.72669739673536
LAKKip laotien11031.6503631742220.00009064826812660716
BNDDollar du Brunei1.73447742391659080.5765425287242534
BWPPula du Botswana12.2646610792024330.08153507003106111
HNLLempira hondurien27.0676631383159680.03694445268104573
PYGGuarani paraguayen6124.3873526341410.0001632816382147829
ETBBirr éthiopien26.5997809580790940.03759429453858988
NADDollar namibien15.0401114942856820.06648886880791666
PGKKina de Papouasie-Nouvelle-Guinée3.51044710538839940.28486399879520735
SDGLivre soudanaise7.833380866380310.1276587998282899
MOPPataca de Macao10.9920791220466880.09097459988204701
BMDDollar bermudien1.37608859546275220.72669739673536
NIOCordoba nicaraguayen35.441154257688220.0282157853192118
BAMMark convertible de Bosnie-Herzégovine1.9558300000000010.5112918811962183
KZTTenge kazakh254.114993535289780.0039352262772370675
PABBalboa panaméen1.37608859546275220.72669739673536
GYDDollar guyanien283.05960055462580.0035328248822530813
YERRial yéménite295.728247381948170.0033814828608795316
MGAAriary malgache3178.7149219444610.00031459253961292226
KYDDollar des îles Caïmans1.12839264376588620.8862163410270117
MZNMetical mozambicain42.8694020292889060.02332666080382431
RSDDinar serbe115.88114489516680.008629531585182917
SCRRoupie seychelloise16.725142999658330.05979022122683366
AMDDram arménien567.2089409879980.0017630187532977548
AZNManat azerbaïdjanais1.0794034501323710.9264376539442842
SBDDollar des îles Salomon10.0006438623746570.09999356179078549
SLLLeone de Sierra Leone5955.0343902666140.0001679251427388027
TOPPa’anga de Tonga2.564936805442630.3898731531623176
BZDDollar bélizien2.73834710690794750.3651837991894196
GMDDalasi gambien52.419947104596650.019076707536629905
MWKKwacha malawien580.65747596287470.001722185697069948
BIFFranc burundais2132.24753698210270.0004689886997901565
HTGGourde haïtienne53.8050619828492240.018585611895006415
SOSShilling somalien1649.9071932554220.0006060946967731596
GNFFranc guinéen9661.3666666320310.00010350502516934302
MNTTugrik mongol2397.82640306373920.00041704436931809774
MVRRufiyaa maldivien21.2055249404442670.04715752158027216
CDFFranc congolais1267.2332589775360.0007891207028505924
TJSSomoni tadjik6.6071443958080590.1513513161047995
KPWWon nord-coréen176.003183035541530.005681715425556043
KGSSom du Kirghizistan71.097942759649770.01406510457525545
LRDDollar libérien117.654633323199320.008499452777630803
LSLLoti du Lesotho15.0401114942856820.06648886880791666
MMKKyat du Myanmar1356.821723418250.0007370165016821026
GIPLivre de Gibraltar0.82309880509388261.2149209715909381
XPTOnce de platine0.00096617248931151431035.0118752735248
MDLLeu moldave18.58932572460110.053794312650974785
CUPPeso cubain36.4663477797629340.027422543273032455
KHRRiel cambodgien5480.8916091936920.00018245206643433562
MKDDinar macédonien61.750403272521110.01619422622370143
VUVVatu vanuatais132.114608587059420.007569185653992465
ANGFlorin néerlandais2.46319856404752050.40597620289157815
SZLLilangeni du Swaziland15.0401114942856820.06648886880791666
CVEEscudo cap-verdien108.913005642625380.009181639916184895
SRDDollar du Surinam4.5061754047636470.2219176818866976
SVCColon salvadorien12.0407752102990810.08305113105546973
XPDOnce de palladium0.0018644133720123926536.3617398434712
BSDDollar bahaméen1.37608859546275220.72669739673536
XDRDroits de tirage spéciaux du FMI0.89026050928826781.1232667175133546
RWFFranc rwandais932.95371744074260.0010718645322976763
AWGFlorin arubais ou néerlandais2.46319858587832650.4059761992934972
BTNNgultrum du Bhoutan85.606115764383530.011681408402553063
DJFFranc de Djibouti247.280907380780950.004043983866737144
KMFFranc comorien491.9677500000020.0020326535631654636
ERNNakfa érythréen14.4076436367153080.06940760232656494
FKPLivre des Îles Malouines0.82309880509388261.2149209715909381
SHPLivre de Sainte-Hélène0.82309880509388261.2149209715909381
SPLLuigino de Seborga0.22934809924379664.360184380412074
WSTTala de Samoa3.2378555384714360.3088463917300311
JEPLivre de Jersey0.82309880509388261.2149209715909381
TMTManat turkmène3.92185249706884380.2549815427141614
GGPLivre de Guernesey0.82309880509388261.2149209715909381
IMPLivre mannoise0.82309880509388261.2149209715909381
TVDDollar des Tuvalu1.52407087086048840.6561374665178145
ZMWKwacha zambien7.94002501779039350.12594418755097161
BTCBitcoin0.0021892098241537423456.78581786309974
CLFCLF0.03005377308434672633.27369236446528
XBTXBT0.0021892098241537423456.78581786309974

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07595▼
GBP / EUR1,16594▲
USD / JPY152,977▼
GBP / USD1,25449▼
USD / CHF0,905035▼
USD / CAD1,36765▲
EUR / JPY164,595▼
AUD / USD0,660343▼

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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