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.

29 mars 2014, 16:00 UTC

USDDollar des États-Unis1.37530772510349180.72711
EUREuro11
GBPLivre britannique0.82660639806677121.2097656179999983
INRRoupie indienne82.313542655169090.012148669195168
AUDDollar australien1.48730153033794040.6723586169999992
CADDollar canadien1.52102157857820690.6574528685745287
SGDDollar de Singapour1.7306872412702340.5778051493960585
CHFFranc suisse1.21962289062177650.8199255751014886
MYRRinggit malais4.4986314429003450.22228982584874363
JPYYen japonais141.416016833766520.00707133479212254
CNYYuan ou renminbi chinois8.5436866498879120.1170454911303564
NZDDollar néo-zélandais1.58784012596373310.629786326500002
THBBaht thaïlandais44.66999428179550.02238639194112306
HUFForint hongrois308.64655966772570.0032399518759468854
AEDDirham des Émirats arabes unis5.051574039691380.1979581002164414
HKDDollar de Hong Kong10.6692935044216140.09372691824304728
MXNPeso mexicain17.976647274827740.0556277254991967
ZARRand sud-africain14.5350634704515130.06879914917694792
PHPPeso philippin61.5725274824492460.016241009438585124
SEKCouronne suédoise8.9234159893276120.11206470719240233
IDRRoupie indonésienne15590.3508410006740.00006414223837542673
BRLRéal brésilien3.1090206433689540.321644696098381
SARRial saoudien5.1573352037518390.19389858531447085
TRYLivre turque3.0137118180192820.3318167297950988
KESShilling kényan119.032887804813310.008401039565130698
KRWWon sud-coréen1471.4417350882260.0006796055706140761
EGPLivre égyptienne9.5824568632096230.10435737037745997
IQDDinar irakien1600.17053815791270.0006249333906317147
NOKCouronne norvégienne8.2448116516070460.12128839835960156
KWDDinar koweïtien0.386599008281305452.586659506566449
RUBRouble russe49.241236129734760.0203081823
DKKCouronne danoise7.467508354994430.13391347588264543
PKRRoupie pakistanaise134.738899507231540.00742176167133033
ILSShekel israélien4.8112390147295450.20784666838178545
PLNZloty polonais4.17048314560382850.23978037198258806
QARRial qatari5.0076328613408830.19969515092051537
XAUOnce d’or0.0010626701631114962941.0257620031431
OMRRial omanais0.52921839484769841.889579065534534
COPPeso colombien2701.3793664945810.0003701812534748277
CLPPeso chilien757.40943007677650.001320289872676437
TWDNouveau dollar de Taïwan42.010837424873810.023803381729494377
ARSPeso argentin11.0052122169155970.09086603513769109
CZKCouronne tchèque27.4353949196132620.036449265736106136
VNDDong vietnamien28998.3633838071260.00003448470476642163
MADDirham marocain11.243828191163180.08893768056558586
JODDinar jordanien0.97303018927880241.0277173421938608
BHDDinar bahreïni0.51849101793830371.928673719317915
XOFFranc CFA655.95700000000010.0015244901723741036
LKRRoupie sri lankaise179.7527058300680.005563198592100001
UAHHryvnia ukrainienne15.128384976138410.0661009090909091
NGNNaira nigérian226.85700505871490.0044080631309629656
TNDDinar tunisien2.177799820737660.45917902576614317
UGXShilling ougandais3500.1581603883870.0002857013752455796
RONLeu roumain4.4626672718020660.22408123642078986
BDTTaka bangladais106.407562468652640.009397828282126066
PENSol péruvien3.86186421275740970.2589422996014637
GELLari géorgien2.40104508702547070.4164853069205992
XAFFranc CFA d’Afrique centrale, BEAC655.95700000000010.0015244901723741036
FJDDollar de Fidji2.54168864369523150.3934392210000006
VEFBolivar vénézuélien8.6427090694637680.1157044616407578
UZSSom ouzbek3104.46203269337460.0003221170011
BGNLev bulgare1.95592138741043290.5112679918715766
DZDDinar algérien107.631585504573540.009290952979202443
IRRRial iranien34935.56683307890.00002862412408471774
DOPPeso dominicain58.766898464106290.017016382115363483
ISKCouronne islandaise156.062933769624550.006407671417200001
CRCColon costaricain740.52069486240910.001350401152780481
XAGOnce d’argent0.0693898953129925314.41132019999979
SYPLivre syrienne198.93825404200790.005026685314071569
JMDDollar jamaïcain149.660986226051360.006681768076080811
LYDDinar libyen1.70221835142433720.5874686988089668
GHSCédi ghanéen3.69957785922413370.2703011094919131
MURRoupie mauricienne41.327996090083410.024196672827307697
AOAKwanza angolais134.572992703714250.0074309115069
UYUPeso uruguayen31.315757530172420.031932805682139735
AFNAfghani afghan77.608615347300660.012885167394431313
LBPLivre libanaise2067.0875108305480.00048377245508982036
XPFFranc CFP119.331742243436760.00838
TTDDollar de Trinidad8.771025095543260.1140117590711399
TZSShilling tanzanien2244.5022073688990.00044553308823529414
ALLLek albanais140.597708737329980.007112491440868629
XCDDollar des Caraïbes orientales3.7133308614927590.2692999997307
GTQQuetzal guatémaltèque10.6256272533087430.09411209109453819
NPRRoupie népalaise132.259694640160260.0075608824194
BOBBolíviano bolivien9.434611177833340.1059927093073538
ZWDDollar du Zimbabwe497.723865714953660.0020091461729759602
BBDDollar de la Barbade2.75061545020698350.363555
CUCPeso cubain convertible1.37530772510349180.72711
LAKKip laotien11036.8444939555230.00009060560747663551
BNDDollar du Brunei1.7306872412702340.5778051493960585
BWPPula du Botswana12.0959651093524490.08267219613810001
HNLLempira hondurien26.4334135321402360.03783090665850272
PYGGuarani paraguayen6099.4897608339860.00016394813979706877
ETBBirr éthiopien26.6369843745319840.0375417872361
NADDollar namibien14.5350634704515130.06879914917694792
PGKKina de Papouasie-Nouvelle-Guinée3.80710149605124350.2626670187378004
SDGLivre soudanaise7.7979949062644570.12823809351255896
MOPPataca de Macao10.9893723095542630.09099700800295853
BMDDollar bermudien1.37530772510349180.72711
NIOCordoba nicaraguayen35.242260455776980.028375024390243905
BAMMark convertible de Bosnie-Herzégovine1.955830.5112918811962185
KZTTenge kazakh250.099718204282170.003998405144875841
PABBalboa panaméen1.37530772510349180.72711
GYDDollar guyanien283.244621787958070.0035305171681198513
YERRial yéménite295.41610354933610.003385055817828815
MGAAriary malgache3201.7163840409290.00031233247422680416
KYDDollar des îles Caïmans1.1322124138561840.8832264933345114
MZNMetical mozambicain42.634539478208250.02345516129032258
RSDDinar serbe114.605061419025840.0087256181151
SCRRoupie seychelloise16.564205789957560.06037114080086313
AMDDram arménien567.86313435876470.0017609877089999997
AZNManat azerbaïdjanais1.07865341133028010.9270818499213028
SBDDollar des îles Salomon10.0346785757060550.09965441269050698
SLLLeone de Sierra Leone5913.8232179450150.0001690953488372093
TOPPa’anga de Tonga2.52953425831405140.39532969229936643
BZDDollar bélizien2.77540477470917720.360307804148959
GMDDalasi gambien52.674284822187210.018984595678435957
MWKKwacha malawien545.92841826825540.0018317419766717936
BIFFranc burundais2102.84551168323920.0004755461085676913
HTGGourde haïtienne59.9515446764942150.016680137357529667
SOSShilling somalien1648.97094276472580.0006064388244
GNFFranc guinéen9324.5863762016740.0001072433628318584
MNTTugrik mongol2434.29467343318040.00041079661016949154
MVRRufiyaa maldivien20.9459360237602680.04774195809944412
CDFFranc congolais1252.9053375692810.0007981448957189902
TJSSomoni tadjik6.6040828931083870.1514214791343001
KPWWon nord-coréen179.332770521707570.005576225678613232
KGSSom du Kirghizistan74.940481969457930.01334392272
LRDDollar libérien116.90115663379680.008554235294117647
LSLLoti du Lesotho14.5350634704515130.06879914917694792
MMKKyat du Myanmar1321.67072382445550.0007566181061394382
GIPLivre de Gibraltar0.82660639806677121.2097656179999983
XPTOnce de platine0.00097519843514736431025.432326343805
MDLLeu moldave18.0591651402463320.055373545356834794
CUPPeso cubain36.445654715242530.02743811320754717
KHRRiel cambodgien5494.3543617884510.00018200500625782225
MKDDinar macédonien61.545020698381260.01624826815642458
VUVVatu vanuatais128.59127229717650.007776577540106952
ANGFlorin néerlandais2.45052334813438130.408076095566
SZLLilangeni du Swaziland14.5350634704515130.06879914917694792
CVEEscudo cap-verdien108.608052730265190.00920742039711882
SRDDollar du Surinam4.4697501065863480.22372615384615385
SVCColon salvadorien12.0339425946555530.08309828571428572
XPDOnce de palladium0.0017767685874351884562.8194954997072
BSDDollar bahaméen1.37530772510349180.72711
XDRDroits de tirage spéciaux du FMI0.89071804288220491.1226897310446056
RWFFranc rwandais928.3327144448570.0010772
AWGFlorin arubais ou néerlandais2.46180082793525030.40620670391061453
BTNNgultrum du Bhoutan82.313542655169090.012148669195168
DJFFranc de Djibouti240.678851893111070.004154914285714286
KMFFranc comorien491.96775000000010.0020326535631654714
ERNNakfa érythréen14.3994679262997210.0694470104811
FKPLivre des Îles Malouines0.82660639806677121.2097656179999983
SHPLivre de Sainte-Hélène0.82660639806677121.2097656179999983
SPLLuigino de Seborga0.229217954183919884.362659999999913
WSTTala de Samoa3.2095863146245960.31156663257300915
JEPLivre de Jersey0.82660639806677121.2097656179999983
TMTManat turkmène3.9196270165449520.2551263157894737
GGPLivre de Guernesey0.82660639806677121.2097656179999983
IMPLivre mannoise0.82660639806677121.2097656179999983
TVDDollar des Tuvalu1.48730153033794040.6723586169999992
ZMWKwacha zambien8.5972852728854910.11631578669999998
BTCBitcoin0.0027552225568208384362.9470866244168
CLFCLF0.03003671887674491733.292584456494076
XBTXBT0.0027552225568208384362.9470866244168

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07221▲
GBP / EUR1,17166▲
USD / JPY156,168▼
GBP / USD1,25627▲
USD / CHF0,910438▼
USD / CAD1,36589▼
EUR / JPY167,445▼
AUD / USD0,656842▲

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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