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.

27 mai 2014, 16:00 UTC

USDDollar des États-Unis1.36198839800900060.73422064494957
EUREuro11
GBPLivre britannique0.81070616017034491.233492539133884
INRRoupie indienne80.373716609423410.012441878292869128
AUDDollar australien1.47387524373567240.6784834769769306
CADDollar canadien1.48015907625876490.6756030591844154
SGDDollar de Singapour1.71147225072255970.5842922662507756
CHFFranc suisse1.22243375440998040.8180402384934632
MYRRinggit malais4.3872311443267550.2279341951912259
JPYYen japonais139.057561881598870.007191266598298726
CNYYuan ou renminbi chinois8.5120608436270460.11748036325993803
NZDDollar néo-zélandais1.5956147937930660.6267176789097189
THBBaht thaïlandais44.460467571916110.022491891215099587
HUFForint hongrois303.39210721484550.0032960646510551946
AEDDirham des Émirats arabes unis5.002488046729380.19990052762920615
HKDDollar de Hong Kong10.5598557955356380.09469826287048043
MXNPeso mexicain17.5549231346011040.05696407738915017
ZARRand sud-africain14.2483875048133330.07018338037635374
PHPPeso philippin59.648758836137550.016764808178945056
SEKCouronne suédoise9.0228947362103330.110829177246947
IDRRoupie indonésienne15806.8287490113050.00006326379667158402
BRLRéal brésilien3.04857780097441950.32802180730974595
SARRial saoudien5.1084098513548710.1957556322022158
TRYLivre turque2.86500379825272060.34903967687926624
KESShilling kényan119.786875448432850.008348159982104975
KRWWon sud-coréen1393.85878281884670.0007174327932831666
EGPLivre égyptienne9.7348121267250620.10272411906694034
IQDDinar irakien1587.08607615073520.0006300855479907972
NOKCouronne norvégienne8.1233514276189830.12310190060226259
KWDDinar koweïtien0.383930911589228932.604635286751562
RUBRouble russe46.849024644740350.021345161560631723
DKKCouronne danoise7.46337309499938950.13398767384013271
PKRRoupie pakistanaise134.428250728429670.007438912539449672
ILSShekel israélien4.7397925237956740.21097969900150604
PLNZloty polonais4.1579484013588530.24050322502154947
QARRial qatari4.9587955503394120.20166187330138136
XAUOnce d’or0.0010738237480289769931.2515222684525
OMRRial omanais0.5245017416850771.9065713619697056
COPPeso colombien2608.28715125552750.0003833933696750525
CLPPeso chilien757.26715321658280.0013205379313659393
TWDNouveau dollar de Taïwan41.033984387253860.024370043877840537
ARSPeso argentin10.9864790176760250.09102097208679058
CZKCouronne tchèque27.4233356166398470.03646529415601883
VNDDong vietnamien28778.8126707487430.00003474778516545321
MADDirham marocain11.2015306909996560.08927351337826467
JODDinar jordanien0.96530929007780851.035937403978983
BHDDinar bahreïni0.51360581241950941.9470184640029102
XOFFranc CFA655.95700000000090.0015244901723741016
LKRRoupie sri lankaise177.603325462691970.005630525202131216
UAHHryvnia ukrainienne16.0116713985006530.062454441832577264
NGNNaira nigérian221.595528983272540.004512726428137846
TNDDinar tunisien2.22344379150366760.44975276812539583
UGXShilling ougandais3452.64058895281640.0002896333905126509
RONLeu roumain4.3955230716702560.2275042090997397
BDTTaka bangladais105.547294644520360.009474425691041777
PENSol péruvien3.800628848053770.26311435290822494
GELLari géorgien2.4107655120258230.41480600042252824
XAFFranc CFA d’Afrique centrale, BEAC655.95700000000090.0015244901723741016
FJDDollar de Fidji2.48669973666319950.40213942409543146
VEFBolivar vénézuélien8.5805218012887070.11654302886915457
UZSSom ouzbek3102.4792665353090.00032232286313286124
BGNLev bulgare1.95574022794274320.5113153504296973
DZDDinar algérien107.922120324786970.009265941004407096
IRRRial iranien34865.541000632410.00002868161431890191
DOPPeso dominicain58.497397538027840.01709477758134321
ISKCouronne islandaise153.905689361997930.006497485597481219
CRCColon costaricain752.77100420540960.0013284252374406397
XAGOnce d’argent0.0713467289046033614.016059535638767
SYPLivre syrienne203.140561250124960.004922699798828999
JMDDollar jamaïcain150.363521218423050.006650549228275699
LYDDinar libyen1.70895496039801850.5851529286454094
GHSCédi ghanéen4.1029901099691690.2437246917973961
MURRoupie mauricienne41.050329496693760.024360340398255294
AOAKwanza angolais133.010836081694040.007518184453677212
UYUPeso uruguayen31.407454328493990.0318395750747861
AFNAfghani afghan77.265606391155220.012942369143361469
LBPLivre libanaise2059.32645780355550.0004855956646458978
XPFFranc CFP119.33174224343690.00837999999999999
TTDDollar de Trinidad8.7909543851189140.11375329187155976
TZSShilling tanzanien2258.85775809792770.00044270162493190835
ALLLek albanais140.106695759010360.007137417627206367
XCDDollar des Caraïbes orientales3.67736867830167040.2719335719316109
GTQQuetzal guatémaltèque10.5724346797662020.09458559265576034
NPRRoupie népalaise129.439754690472940.007725601785875467
BOBBolíviano bolivien9.411339622419260.10625479901053046
ZWDDollar du Zimbabwe492.903601239457260.002028794266232578
BBDDollar de la Barbade2.72397679601800120.367110322474785
CUCPeso cubain convertible1.36198839800900060.73422064494957
LAKKip laotien10947.6627432939750.00009134369805213019
BNDDollar du Brunei1.71147225072255970.5842922662507756
BWPPula du Botswana11.8228724009446340.0845818144768357
HNLLempira hondurien26.0139788702235360.03844087077139258
PYGGuarani paraguayen6054.0384291500080.00016517899773893586
ETBBirr éthiopien26.64323655109560.03753297757508664
NADDollar namibien14.2483875048133330.07018338037635374
PGKKina de Papouasie-Nouvelle-Guinée3.8638104656283020.25881186691112396
SDGLivre soudanaise7.7633336078287680.12881064379245166
MOPPataca de Macao10.8766514694017080.09194006103930137
BMDDollar bermudien1.36198839800900060.73422064494957
NIOCordoba nicaraguayen35.186970427941290.028419610663779096
BAMMark convertible de Bosnie-Herzégovine1.95583000000000330.5112918811962176
KZTTenge kazakh251.38902518834620.003977898395726615
PABBalboa panaméen1.36198839800900060.73422064494957
GYDDollar guyanien280.16100931399270.0035693760614605797
YERRial yéménite292.89527851364010.003414189552917051
MGAAriary malgache3290.56396958974530.0003038992735718419
KYDDollar des îles Caïmans1.11683048190005850.8953910340078689
MZNMetical mozambicain43.052454087892240.023227479621916205
RSDDinar serbe115.592607951769850.0086510722244215
SCRRoupie seychelloise16.9022757936179280.05916363051995557
AMDDram arménien561.9830487670930.0017794131018610806
AZNManat azerbaïdjanais1.0683432598006510.9360287443443939
SBDDollar des îles Salomon9.9342698614806810.10066165042258599
SLLLeone de Sierra Leone5897.4106350515480.00016956594374765958
TOPPa’anga de Tonga2.52547466464134860.395965168053671
BZDDollar bélizien2.720299466569950.36760658607227126
GMDDalasi gambien54.6157326494189660.018309742476935145
MWKKwacha malawien538.12162436627360.0018583159544604136
BIFFranc burundais2110.40102271494650.0004738435914485769
HTGGourde haïtienne59.8457683381090460.0167096192056609
SOSShilling somalien1633.00129251474820.0006123693867137394
GNFFranc guinéen9302.3807722366620.00010749936220462413
MNTTugrik mongol2454.98408741122380.0004073346157833953
MVRRufiyaa maldivien21.0631507798241170.04747627790605173
CDFFranc congolais1244.85739580361250.000803304863168246
TJSSomoni tadjik6.6825888864705280.14964260363593299
KPWWon nord-coréen179.541189466240040.005569752561921367
KGSSom du Kirghizistan71.511896068964990.013983687399864424
LRDDollar libérien111.683047110962380.008953910426588316
LSLLoti du Lesotho14.2483875048133330.07018338037635374
MMKKyat du Myanmar1317.04278087470330.0007592767786448502
GIPLivre de Gibraltar0.81070616017034491.233492539133884
XPTOnce de platine0.00093167814319220691073.3320377933328
MDLLeu moldave18.36232805995010.05445932545890466
CUPPeso cubain36.0926925472385140.027706439432059242
KHRRiel cambodgien5502.433127472130.00018173778341935243
MKDDinar macédonien61.5754942270493050.01624022693691532
VUVVatu vanuatais128.91220394978130.007757217465536138
ANGFlorin néerlandais2.4138520445456020.4142755983158222
SZLLilangeni du Swaziland14.2483875048133330.07018338037635374
CVEEscudo cap-verdien108.713913521858640.00919845461914067
SRDDollar du Surinam4.460512133368810.2241895033799063
SVCColon salvadorien11.9173984825787560.08391093085137942
XPDOnce de palladium0.0016398676310071594609.8053166558503
BSDDollar bahaméen1.36198839800900060.73422064494957
XDRDroits de tirage spéciaux du FMI0.88386236321513861.1313978755271343
RWFFranc rwandais929.55708101353850.0010757811654876044
AWGFlorin arubais ou néerlandais2.4379592324361110.410179131256743
BTNNgultrum du Bhoutan80.373716609423410.012441878292869128
DJFFranc de Djibouti247.881888380512150.004034179368784482
KMFFranc comorien491.96775000000070.002032653563165469
ERNNakfa érythréen14.2600146099282230.07012615536198483
FKPLivre des Îles Malouines0.81070616017034491.233492539133884
SHPLivre de Sainte-Hélène0.81070616017034491.233492539133884
SPLLuigino de Seborga0.226998066334837964.405323869697332
WSTTala de Samoa3.1564040378230410.3168162212495761
JEPLivre de Jersey0.81070616017034491.233492539133884
TMTManat turkmène3.8816669343256520.2576212789296737
GGPLivre de Guernesey0.81070616017034491.233492539133884
IMPLivre mannoise0.81070616017034491.233492539133884
TVDDollar des Tuvalu1.47387524373567240.6784834769769306
ZMWKwacha zambien9.3841005298836160.10656322327488985
BTCBitcoin0.002398883413065804416.8606087954842
CLFCLF0.0297458247908162333.61816345764067
XBTXBT0.002398883413065804416.8606087954842

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07841
GBP / EUR1,16714
USD / JPY153,629
GBP / USD1,25866
USD / CHF0,903904
USD / CAD1,36593
EUR / JPY165,676
AUD / USD0,663362

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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