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 juil. 2014, 16:00 UTC

USDDollar des États-Unis1.35255768658533280.73934
EUREuro11
GBPLivre britannique0.7916175152670761.2632363240000062
INRRoupie indienne81.761999881105640.012230620599473493
AUDDollar australien1.43996346916356480.6944620619999982
CADDollar canadien1.45190304866499860.6887512226931983
SGDDollar de Singapour1.67891633078150780.5956222961596404
CHFFranc suisse1.21507019774393380.8229977180386264
MYRRinggit malais4.3041090093685850.232336122952123
JPYYen japonais137.08848432385640.007294558729219082
CNYYuan ou renminbi chinois8.398165931776990.11907361775458601
NZDDollar néo-zélandais1.55672174320691450.6423755590000025
THBBaht thaïlandais43.491467887312640.0229930156092
HUFForint hongrois309.977818053940.003226037289629504
AEDDirham des Émirats arabes unis4.9679445143976780.2012904928994042
HKDDollar de Hong Kong10.4837422566072450.09538578644183691
MXNPeso mexicain17.5135932047501830.0570985056184114
ZARRand sud-africain14.3999445451348490.0694447118782731
PHPPeso philippin58.836259366461980.01699632183908046
SEKCouronne suédoise9.2530838315254140.10807207826140977
IDRRoupie indonésienne15723.4831065544950.00006359913978494623
BRLRéal brésilien3.00950848053669470.33228017347924765
SARRial saoudien5.0724970920009740.19714156200837266
TRYLivre turque2.87591508693486060.3477154122327708
KESShilling kényan118.754477716405550.008420735110200002
KRWWon sud-coréen1392.45813833960030.0007181544439048081
EGPLivre égyptienne9.670787588075080.1034041944249801
IQDDinar irakien1575.17752639003670.0006348490778
NOKCouronne norvégienne8.371567884870290.11945193705079706
KWDDinar koweïtien0.38155651261506212.620843746438321
RUBRouble russe47.5547088434742450.021028411787600006
DKKCouronne danoise7.456650526144940.13410847088699437
PKRRoupie pakistanaise133.629233626827530.0074833924648
ILSShekel israélien4.6340993318365030.2157916627142513
PLNZloty polonais4.1480915411042280.24107471835922853
QARRial qatari4.9238509114363220.2030930704415445
XAUOnce d’or0.0010320141054318717968.979004004529
OMRRial omanais0.52073469643636221.9203636839324913
COPPeso colombien2526.6811503340730.0003957760954
CLPPeso chilien766.73432532260020.001304232727
TWDNouveau dollar de Taïwan40.6240701165904740.02461594806059597
ARSPeso argentin11.026046091434050.09069434244219994
CZKCouronne tchèque27.4451537858089660.03643630521455008
VNDDong vietnamien28674.1082591760240.000034874667799999996
MADDirham marocain11.1891689533235060.0893721423075814
JODDinar jordanien0.9586248759947251.043160912095403
BHDDinar bahreïni0.50991425332474921.961114037271537
XOFFranc CFA655.9570.0015244901723741038
LKRRoupie sri lankaise176.177366450920940.0056760980150000005
UAHHryvnia ukrainienne15.7627032539863130.0634408948698
NGNNaira nigérian219.046550319500060.004565239664999999
TNDDinar tunisien2.3328912784932780.42865263770279965
UGXShilling ougandais3536.93074601954140.00028273100939999997
RONLeu roumain4.4478833289075660.22482604107459975
BDTTaka bangladais104.687967005544010.009552196194115056
PENSol péruvien3.7736238280896070.2649972667005998
GELLari géorgien2.36702309670686040.42247158525460016
XAFFranc CFA d’Afrique centrale, BEAC655.9570.0015244901723741038
FJDDollar de Fidji2.49319389232319380.4010919500000001
VEFBolivar vénézuélien8.515836902237090.11742827058340001
UZSSom ouzbek3143.5091607254350.0003181158218
BGNLev bulgare1.95616360537776930.5112046851556072
DZDDinar algérien107.629557409553880.009291128051328711
IRRRial iranien35250.3957932064950.000028368475799999996
DOPPeso dominicain58.86323668214960.016988532339799998
ISKCouronne islandaise154.867756772995080.0064571220042
CRCColon costaricain726.65414166348770.001376170509
XAGOnce d’argent0.0647931825909189315.433722499998861
SYPLivre syrienne202.342084398906250.0049421256234
JMDDollar jamaïcain151.6862741928260.006592554305400001
LYDDinar libyen1.6636459802979550.6010894215732738
GHSCédi ghanéen4.6139700640150670.21673309235339988
MURRoupie mauricienne41.320516421350870.0242010528088
AOAKwanza angolais131.143120402704480.007625257024
UYUPeso uruguayen31.0410526882546980.0322154022946
AFNAfghani afghan76.000135225885390.013157871325200002
LBPLivre libanaise2046.41523676178280.0004886593796
XPFFranc CFP119.331742243436750.00838
TTDDollar de Trinidad8.6170401954582050.11604912792759993
TZSShilling tanzanien2247.25885421325670.0004449865658
ALLLek albanais140.016771715313670.007142001545595055
XCDDollar des Caraïbes orientales3.65190575743230460.2738296293558
GTQQuetzal guatémaltèque10.493818311341860.09529419800600003
NPRRoupie népalaise131.397414965486750.0076104997976
BOBBolíviano bolivien9.3456841266219740.10700126244919997
ZWDDollar du Zimbabwe489.490626775231930.0020429400386847195
BBDDollar de la Barbade2.70511537317066560.36967
CUCPeso cubain convertible1.35255768658533280.73934
LAKKip laotien10891.0354020881970.00009181863459999998
BNDDollar du Brunei1.67891633078150780.5956222961596404
BWPPula du Botswana11.9801400034254450.08347147860660001
HNLLempira hondurien28.3448762421249750.035279744792599994
PYGGuarani paraguayen5713.2621719410860.0001750313516
ETBBirr éthiopien26.6988306230389120.0374548239254
NADDollar namibien14.3999445451348490.0694447118782731
PGKKina de Papouasie-Nouvelle-Guinée3.29893269282703460.30312834274379985
SDGLivre soudanaise7.6943564833343250.12996538465119997
MOPPataca de Macao10.7982545243054610.09260755965226886
BMDDollar bermudien1.35255768658533280.73934
NIOCordoba nicaraguayen35.186780807940730.028419763815800005
BAMMark convertible de Bosnie-Herzégovine1.955830.5112918811962185
KZTTenge kazakh248.491237789143750.004024286767200001
PABBalboa panaméen1.35255768658533280.73934
GYDDollar guyanien278.2193255110240.0035942866231999993
YERRial yéménite290.71194771606510.0034398311038000002
MGAAriary malgache3303.5945644700620.00030270058280000003
KYDDollar des îles Caïmans1.1200477700373980.8928190624999952
MZNMetical mozambicain41.8615537784385840.0238882676284
RSDDinar serbe116.232665665117480.0086034334176
SCRRoupie seychelloise16.6431173411589270.060084897528600016
AMDDram arménien549.97445892763940.0018182662554
AZNManat azerbaïdjanais1.0608105633569940.9426753791322028
SBDDollar des îles Salomon9.9625249016870580.10037616064885917
SLLLeone de Sierra Leone5903.529686985870.0001693901874
TOPPa’anga de Tonga2.49779812850477430.4003526099999992
BZDDollar bélizien2.74541709203898070.3642433795942149
GMDDalasi gambien53.585677232083350.0186617031202
MWKKwacha malawien532.03801660962970.0018795649348
BIFFranc burundais2094.7477684110530.0004773844446
HTGGourde haïtienne61.299118172649620.016313448379199996
SOSShilling somalien1621.69402736719210.0006166391336
GNFFranc guinéen9496.2977363289540.0001053041962
MNTTugrik mongol2471.7793979995120.00040456684799999995
MVRRufiyaa maldivien20.8158621429302070.04804028740839998
CDFFranc congolais1246.6314152329860.0008021617198
TJSSomoni tadjik6.688526062481240.14950977101059998
KPWWon nord-coréen177.537571977444860.00563261054469667
KGSSom du Kirghizistan69.962534091913810.014293364484
LRDDollar libérien125.111479664385580.0079928716588
LSLLoti du Lesotho14.3999445451348490.0694447118782731
MMKKyat du Myanmar1317.3835459095480.000759080378
GIPLivre de Gibraltar0.7916175152670761.2632363240000062
XPTOnce de platine0.00090804021831633621101.2728068963434
MDLLeu moldave18.888225527738710.0529430357834
CUPPeso cubain35.8427786945113240.027899622641509435
KHRRiel cambodgien5471.7330255484970.0001827574546
MKDDinar macédonien61.5073774593526540.0162582122878
VUVVatu vanuatais126.59573426468870.007899160313800002
ANGFlorin néerlandais2.42107824978764840.4130391077148
SZLLilangeni du Swaziland14.3999445451348490.0694447118782731
CVEEscudo cap-verdien109.282489982017240.009150596771400002
SRDDollar du Surinam4.4460294166520140.22491978938660023
SVCColon salvadorien11.8348797576216620.084496
XPDOnce de palladium0.0015356972637758002651.1700083005372
BSDDollar bahaméen1.35255768658533280.73934
XDRDroits de tirage spéciaux du FMI0.87760704705164071.139462135541805
RWFFranc rwandais919.53803195663420.0010875025994
AWGFlorin arubais ou néerlandais2.4210782589877460.4130391061452514
BTNNgultrum du Bhoutan81.761999881105640.012230620599473493
DJFFranc de Djibouti243.498758989776660.0041067971112
KMFFranc comorien491.967750.0020326535631654714
ERNNakfa érythréen14.161275088446170.0706151101334
FKPLivre des Îles Malouines0.7916175152670761.2632363240000062
SHPLivre de Sainte-Hélène0.7916175152670761.2632363240000062
SPLLuigino de Seborga0.225426281097559974.436039999999911
WSTTala de Samoa3.11649236540399550.3208735599999997
JEPLivre de Jersey0.7916175152670761.2632363240000062
TMTManat turkmène3.8547894067681990.2594175438596491
GGPLivre de Guernesey0.7916175152670761.2632363240000062
IMPLivre mannoise0.7916175152670761.2632363240000062
TVDDollar des Tuvalu1.43996346916356480.6944620619999982
ZMWKwacha zambien8.2776528871142910.12080719180151735
BTCBitcoin0.0021471241803229907465.7392474847777
CLFCLF0.02953985806593718533.85256617577028
XBTXBT0.0021471241803229907465.7392474847777

Taux de change en direct

DeviseTauxModifier
EUR / USD1,08310▼
GBP / EUR1,17444▲
USD / JPY156,574▲
GBP / USD1,27204▲
USD / CHF0,914431▲
USD / CAD1,36746▲
EUR / JPY169,585▼
AUD / USD0,664562▼

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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