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.

16 juin 2014, 16:00 UTC

USDDollar des États-Unis1.35778348377771450.73649444992344
EUREuro11
GBPLivre britannique0.79937314200643331.2509802336991103
INRRoupie indienne81.643668027683990.012248347289601405
AUDDollar australien1.4445774470195760.6922439513805095
CADDollar canadien1.4733631803675380.6787192820649589
SGDDollar de Singapour1.69806140817125440.5889068529488346
CHFFranc suisse1.21767246385171670.8212389042918983
MYRRinggit malais4.37587043046367350.22852596206648618
JPYYen japonais138.199898321939030.0072358953381462185
CNYYuan ou renminbi chinois8.4517431551417060.11831878721866265
NZDDollar néo-zélandais1.56408492239418280.6393514736202914
THBBaht thaïlandais43.944208218936660.022756127383564393
HUFForint hongrois307.35028962654640.003253616585867138
AEDDirham des Émirats arabes unis4.9871388432889690.2005157729558036
HKDDollar de Hong Kong10.524272683398940.09501844261194474
MXNPeso mexicain17.6882528278810.05653469620378538
ZARRand sud-africain14.5774268249909510.06859921246770662
PHPPeso philippin59.539569779918350.016795553002757542
SEKCouronne suédoise8.9942956398927550.11118157997438514
IDRRoupie indonésienne16042.075720409840.0000623360728018339
BRLRéal brésilien3.02941953568475950.33009624062319365
SARRial saoudien5.0930455783358360.19634617138587482
TRYLivre turque2.90943542547440260.34370929536507705
KESShilling kényan119.484944848406040.008369255233525266
KRWWon sud-coréen1384.54274697885830.0007222601123598748
EGPLivre égyptienne9.711546531798950.10297021146175384
IQDDinar irakien1516.50837303132950.0006594094815323126
NOKCouronne norvégienne8.1313401149323870.12298095834948544
KWDDinar koweïtien0.382773231842337862.612512884422112
RUBRouble russe47.064857746223590.021247275523322673
DKKCouronne danoise7.4562456406459410.13411575318129798
PKRRoupie pakistanaise133.877447704636640.007469517959486515
ILSShekel israélien4.6924979787708490.21310611203756763
PLNZloty polonais4.1438984842739910.2413186529049829
QARRial qatari4.9440969406186560.20226140628117817
XAUOnce d’or0.001065255315666745938.7420886739234
OMRRial omanais0.52288242746058951.91247582148928
COPPeso colombien2564.86005044786860.000389884820353213
CLPPeso chilien755.00840970638340.0013244885581988309
TWDNouveau dollar de Taïwan40.759274247025180.024534293568119286
ARSPeso argentin11.0489640917589110.09050622227525111
CZKCouronne tchèque27.4335686459904270.03645169219157187
VNDDong vietnamien28778.22085246570.000034748499746617264
MADDirham marocain11.195635984050520.08932051751455797
JODDinar jordanien0.96205744238706081.039438973122848
BHDDinar bahreïni0.51202013757787351.9530481842580056
XOFFranc CFA655.95699999999760.0015244901723741092
LKRRoupie sri lankaise176.83778260822810.005654900130790663
UAHHryvnia ukrainienne15.9580295508427880.06266437825634852
NGNNaira nigérian221.04715099249040.0045239216859844205
TNDDinar tunisien2.25867290384419570.44273785650769926
UGXShilling ougandais3493.5768175571020.00028623959117614426
RONLeu roumain4.3951746078744310.22752224637637647
BDTTaka bangladais105.397940773171140.009487851400741485
PENSol péruvien3.7922892037807860.2636929691446089
GELLari géorgien2.39802386120645260.41701002903986834
XAFFranc CFA d’Afrique centrale, BEAC655.95699999999760.0015244901723741092
FJDDollar de Fidji2.46557940600153150.40558417934781327
VEFBolivar vénézuélien8.5438525372271260.11704321857649314
UZSSom ouzbek3118.04409998097340.0003207138731636612
BGNLev bulgare1.95589529310236250.5112748128831786
DZDDinar algérien108.887428826599630.009183796612485669
IRRRial iranien34802.7058251755950.000028733398058854942
DOPPeso dominicain58.5883568107065360.017068237691507646
ISKCouronne islandaise154.84150548391860.006458216722155657
CRCColon costaricain756.62471703069470.001321659175931246
XAGOnce d’argent0.0689697460120172314.499110955487074
SYPLivre syrienne202.649182367840380.0049346362433618975
JMDDollar jamaïcain151.053408260122860.006620175019672123
LYDDinar libyen1.646040872504770.6075183287996405
GHSCédi ghanéen4.1853675197446650.23892764381681025
MURRoupie mauricienne41.683945367586650.02399005159376295
AOAKwanza angolais132.597597215759830.007541614787882034
UYUPeso uruguayen31.1882874177753460.03206331872618512
AFNAfghani afghan78.004655264247720.01281974770111362
LBPLivre libanaise2054.3254816321820.0004867777812917406
XPFFranc CFP119.331742243436320.00838000000000003
TTDDollar de Trinidad8.7386938944728150.11443357692532238
TZSShilling tanzanien2285.8284345977120.00043747815228135966
ALLLek albanais140.35983370989620.00712454534583489
XCDDollar des Caraïbes orientales3.66601540986584460.27277572192109095
GTQQuetzal guatémaltèque10.6090411262229160.09425922551362802
NPRRoupie népalaise130.31652229532960.0076736240530863135
BOBBolíviano bolivien9.3822828036980410.106583868864606
ZWDDollar du Zimbabwe491.38184277915490.002035077231067809
BBDDollar de la Barbade2.7155669675554290.36824722496172
CUCPeso cubain convertible1.35778348377771450.73649444992344
LAKKip laotien10930.170863648480.0000914898781066448
BNDDollar du Brunei1.69806140817125440.5889068529488346
BWPPula du Botswana12.047744749546320.08300308653515064
HNLLempira hondurien25.933665006960320.03855991815008062
PYGGuarani paraguayen6021.7693195393750.0001660641494112387
ETBBirr éthiopien26.5854125758033040.0376146127937149
NADDollar namibien14.5774268249909510.06859921246770662
PGKKina de Papouasie-Nouvelle-Guinée3.6863821584564950.2712686740049503
SDGLivre soudanaise7.7291824212783080.12937979018932416
MOPPataca de Macao10.8400008639009150.09225091515722786
BMDDollar bermudien1.35778348377771450.73649444992344
NIOCordoba nicaraguayen35.173377842722850.028430593287670086
BAMMark convertible de Bosnie-Herzégovine1.95582999999999770.511291881196219
KZTTenge kazakh249.187205142142830.004013047136306915
PABBalboa panaméen1.35778348377771450.73649444992344
GYDDollar guyanien279.29601536797060.003580430600424094
YERRial yéménite291.787661514759070.00342714971157003
MGAAriary malgache3299.4136931739310.0003030841516081701
KYDDollar des îles Caïmans1.11338245224419620.8981639669139242
MZNMetical mozambicain42.702289014600690.023417948383471478
RSDDinar serbe115.452968692436670.008661535613380119
SCRRoupie seychelloise16.544588007606470.0604427260165224
AMDDram arménien559.21429138875080.001788223254303111
AZNManat azerbaïdjanais1.06490901244739790.9390473630247316
SBDDollar des îles Salomon9.7999529684425520.10204130603689256
SLLLeone de Sierra Leone5892.77945756570350.0001696992068345789
TOPPa’anga de Tonga2.51534527500008260.3975597346173348
BZDDollar bélizien2.71190068954361150.36874506646048716
GMDDalasi gambien53.6330873169182350.018645206718960517
MWKKwacha malawien535.98485781533730.0018657243491466877
BIFFranc burundais2084.1974751928760.0004798009842649185
HTGGourde haïtienne59.660995792265130.016761369580251744
SOSShilling somalien1627.95967073247650.000614265831014146
GNFFranc guinéen9273.6603321722120.00010783228673265039
MNTTugrik mongol2459.6247377618510.00040656608491828526
MVRRufiyaa maldivien20.909863408174220.04782432005792412
CDFFranc congolais1241.01401796987330.0008057926707676205
TJSSomoni tadjik6.685311470114890.14958166189717031
KPWWon nord-coréen177.539321326950070.0056325550448536165
KGSSom du Kirghizistan70.585541889047360.014167207238727289
LRDDollar libérien120.842721435920820.00827521912877698
LSLLoti du Lesotho14.5774268249909510.06859921246770662
MMKKyat du Myanmar1323.8388104803140.0007553789721855798
GIPLivre de Gibraltar0.79937314200643331.2509802336991103
XPTOnce de platine0.00094520798564383631057.9682093130452
MDLLeu moldave18.9750238417139950.052700856048551396
CUPPeso cubain35.981262320109440.02779224339333736
KHRRiel cambodgien5483.4117717137040.00018236821191480116
MKDDinar macédonien61.6433705112228050.016222344620463926
VUVVatu vanuatais127.224291045753940.007860134191200702
ANGFlorin néerlandais2.4050419465794340.41579316378337927
SZLLilangeni du Swaziland14.5774268249909510.06859921246770662
CVEEscudo cap-verdien109.030014442779590.009171786366448786
SRDDollar du Surinam4.4467406078439050.22488381675243946
SVCColon salvadorien11.8806054830550030.08417079427696457
XPDOnce de palladium0.0016708292517315217598.5052027091789
BSDDollar bahaméen1.35778348377771450.73649444992344
XDRDroits de tirage spéciaux du FMI0.88106570390089741.1349891336962996
RWFFranc rwandais919.9036896715620.0010870703218475353
AWGFlorin arubais ou néerlandais2.43043243596210920.4114494133650503
BTNNgultrum du Bhoutan81.643668027683990.012248347289601405
DJFFranc de Djibouti246.030276913937680.004064540399431424
KMFFranc comorien491.96774999999820.0020326535631654792
ERNNakfa érythréen14.2159891700204480.07034332877158218
FKPLivre des Îles Malouines0.79937314200643331.2509802336991103
SHPLivre de Sainte-Hélène0.79937314200643331.2509802336991103
SPLLuigino de Seborga0.226297247296290284.418966699540552
WSTTala de Samoa3.1285337257612470.31963855520102347
JEPLivre de Jersey0.79937314200643331.2509802336991103
TMTManat turkmène3.8696829287664870.25841910523629474
GGPLivre de Guernesey0.79937314200643331.2509802336991103
IMPLivre mannoise0.79937314200643331.2509802336991103
TVDDollar des Tuvalu1.4445774470195760.6922439513805095
ZMWKwacha zambien8.5133028924203540.1174632234558845
BTCBitcoin0.0022843872659527747437.75414742688946
CLFCLF0.02965398946962914333.72227541336974
XBTXBT0.0022843872659527747437.75414742688946

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07620▲
GBP / EUR1,16504▼
USD / JPY152,995▼
GBP / USD1,25381▼
USD / CHF0,905127▼
USD / CAD1,36813▲
EUR / JPY164,653▲
AUD / USD0,660759▲

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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