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 mars 2014, 16:00 UTC

USDDollar des États-Unis1.37529826781183170.727115
EUREuro11
GBPLivre britannique0.8263273347407221.210174174274135
INRRoupie indienne82.367300908384520.01214074018416944
AUDDollar australien1.48729130292184860.6723632404999992
CADDollar canadien1.52117936933064260.6573846714999989
SGDDollar de Singapour1.7315005191750960.5775337569499603
CHFFranc suisse1.21929130880259670.8201485508676746
MYRRinggit malais4.5010072695761610.22217249164633437
JPYYen japonais141.415044387751580.007071383418429371
CNYYuan ou renminbi chinois8.5437654291274420.11704441189253577
NZDDollar néo-zélandais1.58782920719485940.6297906572500019
THBBaht thaïlandais44.669687108966710.022386545882011926
HUFForint hongrois308.63068427965320.0032401185330421987
AEDDirham des Émirats arabes unis5.05153930258624850.19795946148296373
HKDDollar de Hong Kong10.6692201371172380.09372756275982082
MXNPeso mexicain17.979961904237980.05561747045550159
ZARRand sud-africain14.5451544803779330.06875141830559757
PHPPeso philippin61.7440163629737740.016195901382918022
SEKCouronne suédoise8.9446648741945920.1117984870383468
IDRRoupie indonésienne15560.812251156970.00006426399752529939
BRLRéal brésilien3.10005982547465030.3225744199458764
SARRial saoudien5.1577810937747130.19388182278751032
TRYLivre turque3.009427665428770.33228909652411415
KESShilling kényan119.032069276191280.00840109733520376
KRWWon sud-coréen1471.569146558660.0006795467289719626
EGPLivre égyptienne9.5823909695279980.10435808799494822
IQDDinar irakien1600.15953459906630.0006249376880103136
NOKCouronne norvégienne8.2616229894858450.12104159210274422
KWDDinar koweïtien0.38659634983657332.5866772938304567
RUBRouble russe49.224675349696450.02031501463231421
DKKCouronne danoise7.4667693556039970.13392672953657997
PKRRoupie pakistanaise134.751728896988230.0074210550631558575
ILSShekel israélien4.8094893422275980.2079222821474915
PLNZloty polonais4.1732050638482230.23962397838122854
QARRial qatari5.0075984263968840.199696524131934
XAUOnce d’or0.0010626628556693234941.032233003143
OMRRial omanais0.52921475568198981.8895920592979638
COPPeso colombien2701.3607904827640.0003701837990405156
CLPPeso chilien757.40422175739060.0013202989517007433
TWDNouveau dollar de Taïwan41.8503262895140440.0238946763062767
ARSPeso argentin11.0051365396691040.09086665998149146
CZKCouronne tchèque27.4255104075696470.03646240252739262
VNDDong vietnamien28998.1639768124730.00003448494190182594
MADDirham marocain11.2437508730760070.08893829214898152
JODDinar jordanien0.97302349824513321.0277244093318603
BHDDinar bahreïni0.51848745253930951.9286869819172419
XOFFranc CFA655.9570.0015244901723741038
LKRRoupie sri lankaise179.751469762143220.00556323684765
UAHHryvnia ukrainienne15.128280945930150.06610136363636364
NGNNaira nigérian226.855445078484420.004408093443179348
TNDDinar tunisien2.1777848451160550.45918218332844984
UGXShilling ougandais3500.1340915811120.0002857033398821218
RONLeu roumain4.4554161902326450.22444592318720816
BDTTaka bangladais106.406830757970940.009397892906655244
PENSol péruvien3.86183765668159840.2589440802281887
GELLari géorgien2.4010285762597250.4164881708978992
XAFFranc CFA d’Afrique centrale, BEAC655.9570.0015244901723741038
FJDDollar de Fidji2.5416711657952870.39344192650000054
VEFBolivar vénézuélien8.6426496379497060.11570525728695741
UZSSom ouzbek3104.4406848870950.00032211921614999997
BGNLev bulgare1.95588043156859670.5112786977463699
DZDDinar algérien107.630845376908010.00929101686879947
IRRRial iranien34935.326598956150.000028624320919612627
DOPPeso dominicain58.766494354037990.017016499129172365
ISKCouronne islandaise156.061860604212140.0064077154798000005
CRCColon costaricain740.51560267826450.001350410438866168
XAGOnce d’argent0.069389418153978414.411419299999789
SYPLivre syrienne198.9368860448270.0050267198802672886
JMDDollar jamaïcain149.659957083575820.006681814023517072
LYDDinar libyen1.70220664613458660.5874727385601654
GHSCédi ghanéen3.69955241910902680.27030296822793304
MURRoupie mauricienne41.327711898476240.024196839216663
AOAKwanza angolais134.572067313695470.00743096260585
UYUPeso uruguayen31.315542187636990.031933025269311424
AFNAfghani afghan77.608081672329390.012885255999782595
LBPLivre libanaise2067.07329652118320.00048377578176979374
XPFFranc CFP119.331742243436750.00838
TTDDollar de Trinidad8.7709647816651570.11401254307740491
TZSShilling tanzanien2244.48677306890930.0004455361519607843
ALLLek albanais140.596741918403580.007112540350190746
XCDDollar des Caraïbes orientales3.7133053268052510.26930185158255
GTQQuetzal guatémaltèque10.6255541862749650.09411273825996772
NPRRoupie népalaise132.258785157515580.007560934412099999
BOBBolíviano bolivien9.4345463008112880.10599343817031336
ZWDDollar du Zimbabwe497.72044312110190.002009159988947223
BBDDollar de la Barbade2.75059653562366350.3635575
CUCPeso cubain convertible1.37529826781183170.727115
LAKKip laotien11036.768599189950.00009060623052959501
BNDDollar du Brunei1.7315005191750960.5775337569499603
BWPPula du Botswana12.0958819315531370.08267276463665
HNLLempira hondurien26.4332317630010250.03783116680419359
PYGGuarani paraguayen6099.4478177454740.00016394926719278465
ETBBirr éthiopien26.6368012055396370.03754204539365
NADDollar namibien14.5451544803779330.06875141830559757
PGKKina de Papouasie-Nouvelle-Guinée3.80707531655077960.2626688249777004
SDGLivre soudanaise7.7979412834200230.12823897534676226
MOPPataca de Macao10.9892967412307550.09099763374739886
BMDDollar bermudien1.37529826781183170.727115
NIOCordoba nicaraguayen35.242018112678190.02837521951219512
BAMMark convertible de Bosnie-Herzégovine1.95583000000000020.5112918811962185
KZTTenge kazakh250.097998395736080.00399843264006326
PABBalboa panaméen1.37529826781183170.727115
GYDDollar guyanien283.24267405876950.0035305414458575257
YERRial yéménite295.41407212305870.0033850790952958958
MGAAriary malgache3201.6943674659440.00031233462199312714
KYDDollar des îles Caïmans1.13220462820732640.8832325668756078
MZNMetical mozambicain42.634246302166790.02345532258064516
RSDDinar serbe114.604273338313590.008725678117149999
SCRRoupie seychelloise16.5640918863399060.060371555945344706
AMDDram arménien567.85922945283950.0017609998184999996
AZNManat azerbaïdjanais1.07864599397943930.9270882250354526
SBDDollar des îles Salomon10.034609572325740.09965509796792504
SLLLeone de Sierra Leone5913.7825515908760.00016909651162790696
TOPPa’anga de Tonga2.52951686399363230.3953324107992653
BZDDollar bélizien2.7753856896622820.36031028181949126
GMDDalasi gambien52.673922607923850.018984726226741425
MWKKwacha malawien545.92466419621550.001831754572716248
BIFFranc burundais2102.83105148429060.00047554937867887506
HTGGourde haïtienne54.18675385032480.018454694716760672
SOSShilling somalien1648.95960363031960.0006064429945999999
GNFFranc guinéen9324.522255764220.00010724410029498524
MNTTugrik mongol2434.2779340269420.00041079943502824855
MVRRufiyaa maldivien20.9457919892126160.04774228639886305
CDFFranc congolais1252.89672197657860.0007981503841931943
TJSSomoni tadjik6.6040374801895720.15142252038995008
KPWWon nord-coréen179.33153734146430.005576264023744496
KGSSom du Kirghizistan74.939966641882730.013344014479999998
LRDDollar libérien116.90035276400570.008554294117647058
LSLLoti du Lesotho14.5451544803779330.06875141830559757
MMKKyat du Myanmar1321.66163536717020.0007566233090530698
GIPLivre de Gibraltar0.8263273347407221.210174174274135
XPTOnce de platine0.00097519172920377121025.439377768805
MDLLeu moldave18.0590409565536550.05537392613515827
CUPPeso cubain36.4454040970135440.02743830188679245
KHRRiel cambodgien5494.3165799082690.00018200625782227781
MKDDinar macédonien61.544597484579470.016248379888268154
VUVVatu vanuatais128.590388040406280.00777663101604278
ANGFlorin néerlandais2.4505064971318020.40807890171703326
SZLLilangeni du Swaziland14.5451544803779330.06875141830559757
CVEEscudo cap-verdien108.607305887931250.009207483712300821
SRDDollar du Surinam4.4697193703884540.2237276923076923
SVCColon salvadorien12.0338598433535290.08309885714285714
XPDOnce de palladium0.0017767563695013856562.823365749707
BSDDollar bahaméen1.37529826781183170.727115
XDRDroits de tirage spéciaux du FMI0.89071191786729751.1226974512639054
RWFFranc rwandais928.32633077298650.0010772074074074072
AWGFlorin arubais ou néerlandais2.4617838993831790.40620949720670385
BTNNgultrum du Bhoutan82.367300908384520.01214074018416944
DJFFranc de Djibouti240.677196867070560.004154942857142857
KMFFranc comorien491.967750.0020326535631654714
ERNNakfa érythréen14.399368908483240.06944748803614999
FKPLivre des Îles Malouines0.8263273347407221.210174174274135
SHPLivre de Sainte-Hélène0.8263273347407221.210174174274135
SPLLuigino de Seborga0.22921637796864324.362689999999913
WSTTala de Samoa3.2095642439321020.3115687750729924
JEPLivre de Jersey0.8263273347407221.210174174274135
TMTManat turkmène3.9196000632637210.2551280701754386
GGPLivre de Guernesey0.8263273347407221.210174174274135
IMPLivre mannoise0.8263273347407221.210174174274135
TVDDollar des Tuvalu1.48729130292184860.6723632404999992
ZMWKwacha zambien8.5972261537277750.11631658654999998
BTCBitcoin0.0030773891851770354324.9507747725682
CLFCLF0.0300365123295077133.29281339423703
XBTXBT0.0030773891851770354324.9507747725682

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07620▼
GBP / EUR1,16585▲
USD / JPY152,975▼
GBP / USD1,25469▼
USD / CHF0,905093▼
USD / CAD1,36778▲
EUR / JPY164,632▼
AUD / USD0,660456▲

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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