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.

7 déc. 2014, 17:00 UTC

USDDollar des États-Unis1.22859933532775960.813935
EUREuro11
GBPLivre britannique0.78854936319615211.2681514267499947
INRRoupie indienne76.121557618237330.013136883049807934
AUDDollar australien1.474997701335930.6779671582499982
CADDollar canadien1.40502619988082580.7117305001748864
SGDDollar de Singapour1.62503762585464460.6153703668701683
CHFFranc suisse1.2023503105284820.8317043637311152
MYRRinggit malais4.2648367335272350.23447556436068998
JPYYen japonais149.274819242322760.006699053497942388
CNYYuan ou renminbi chinois7.5561316321327880.1323428506390036
NZDDollar néo-zélandais1.59299751744280570.6277473687499978
THBBaht thaïlandais40.543778065816070.02466469696969697
HUFForint hongrois305.773802576372760.0032703913532626167
AEDDirham des Émirats arabes unis4.5126454781705910.22159950406859705
HKDDollar de Hong Kong9.5233648878595960.1050049023402224
MXNPeso mexicain17.63995896478220.056689474278056914
ZARRand sud-africain13.97909538230940.07153538713710358
PHPPeso philippin54.7709606185440950.018257850304371413
SEKCouronne suédoise9.2824365582018230.10773033499662488
IDRRoupie indonésienne15215.0970286325080.00006572419473356965
BRLRéal brésilien3.18201084853213120.3142666846850325
SARRial saoudien4.6108718755183150.21687872207197006
TRYLivre turque2.7757744703385530.36025981602101587
KESShilling kényan110.917946493635090.009015673582249235
KRWWon sud-coréen1378.05844447038180.0007256586279142334
EGPLivre égyptienne8.7844853647618420.11383706141869258
IQDDinar irakien1421.48943097421780.0007034874675885911
NOKCouronne norvégienne8.792182422429310.11373740351985287
KWDDinar koweïtien0.35752241712553222.797027408910371
RUBRouble russe65.081364140957590.015365381675684192
DKKCouronne danoise7.44006585292437350.13440741248371377
PKRRoupie pakistanaise124.518540760774640.008030932533342184
ILSShekel israélien4.8941500242648370.20432557135397839
PLNZloty polonais4.1593001898185970.24042506055414425
QARRial qatari4.4739444749092990.2235164083077435
XAUOnce d’or0.0010304448002358912970.4547005051395
OMRRial omanais0.472765008357805052.1152157674985226
COPPeso colombien2848.13891916661030.0003511064693054398
CLPPeso chilien752.27135802363670.0013293075554906073
TWDNouveau dollar de Taïwan38.3261562655494640.026091841641288666
ARSPeso argentin10.4946952974064640.09528623477492751
CZKCouronne tchèque27.6238888854761130.03620055105730507
VNDDong vietnamien26181.451835834560.00003819497888315345
MADDirham marocain10.9637753241288570.09120945754873507
JODDinar jordanien0.86468823997257771.1564861805356732
BHDDinar bahreïni0.46293623037167592.160124730780163
XOFFranc CFA655.95700000000010.0015244901723741036
LKRRoupie sri lankaise161.130740148377780.0062061404241
UAHHryvnia ukrainienne18.9381217182060130.052803546987379324
NGNNaira nigérian220.16499714134690.004542048068422046
TNDDinar tunisien2.2851947812848820.4375994590000492
UGXShilling ougandais3384.7911688279780.0002954392014519056
RONLeu roumain4.4284863041889090.22581079206547372
BDTTaka bangladais94.786440595230460.010550032195747613
PENSol péruvien3.6255966080884470.27581667463199616
GELLari géorgien2.47905986341143960.4033787222160492
XAFFranc CFA d’Afrique centrale, BEAC655.95700000000010.0015244901723741036
FJDDollar de Fidji2.4172691922573670.41368996188055907
VEFBolivar vénézuélien7.7207641783407770.12952085789711348
UZSSom ouzbek2979.3533881698170.00033564329896907215
BGNLev bulgare1.95607757376203260.5112271688063713
DZDDinar algérien106.445845662919570.009394448357963022
IRRRial iranien33064.0653123406740.000030244314803804986
DOPPeso dominicain54.1566609508802160.01846494932372205
ISKCouronne islandaise153.75920681626910.006503675589292848
CRCColon costaricain648.70044905305710.0015415435606060605
XAGOnce d’argent0.0753510785236290413.27121017499987
SYPLivre syrienne213.407700797044240.004685866518711167
JMDDollar jamaïcain139.016016667029820.007193415722701887
LYDDinar libyen1.60946512927936510.621324427480916
GHSCédi ghanéen3.9376607759907730.25395788436051486
MURRoupie mauricienne38.7623080922439060.02579825735919203
AOAKwanza angolais125.131062313770910.0079916207975
UYUPeso uruguayen29.4618114987515480.033942244184217096
AFNAfghani afghan70.705890810765670.014143093150135946
LBPLivre libanaise1855.1849963449170.0005390298013245033
XPFFranc CFP119.331742243436760.008379999999999999
TTDDollar de Trinidad7.781948325881330.12850252380553387
TZSShilling tanzanien2137.7628434703020.0004677787356321839
ALLLek albanais139.357869923684230.007175769840251034
XCDDollar des Caraïbes orientales3.31721820870216930.30145740710595
GTQQuetzal guatémaltèque9.3766700897275830.10664766814132975
NPRRoupie népalaise121.61159055572150.008222900427749999
BOBBolíviano bolivien8.4281916043841340.11864941460037821
ZWDDollar du Zimbabwe444.63009945511620.002249060513954131
BBDDollar de la Barbade2.4571986706555190.4069675
CUCPeso cubain convertible1.22859933532775960.813935
LAKKip laotien9890.2246493884650.00010110993788819876
BNDDollar du Brunei1.62503762585464460.6153703668701683
BWPPula du Botswana11.452081414851640.08732037118624997
HNLLempira hondurien25.9787335079136060.03849302352231225
PYGGuarani paraguayen5688.4149225675270.00017579589632829373
ETBBirr éthiopien24.8791365403871330.04019432098765432
NADDollar namibien13.97909538230940.07153538713710358
PGKKina de Papouasie-Nouvelle-Guinée3.16978628514561980.3154786821705426
SDGLivre soudanaise6.9784440137586180.14329841982373318
MOPPataca de Macao9.8090658344953830.10194650712642953
BMDDollar bermudien1.22859933532775960.813935
NIOCordoba nicaraguayen32.6315983463052960.030645143072289157
BAMMark convertible de Bosnie-Herzégovine1.955830.5112918811962185
KZTTenge kazakh223.359362911974330.004477090133866915
PABBalboa panaméen1.22859933532775960.813935
GYDDollar guyanien249.651381189213140.004005585690079121
YERRial yéménite263.90314097779040.00378926903368747
MGAAriary malgache3228.75905324135240.0003097165144596651
KYDDollar des îles Caïmans1.0173064873333620.9829879318092947
MZNMetical mozambicain38.7623080922439060.02579825735919203
RSDDinar serbe121.127447649051560.008255767123050001
SCRRoupie seychelloise17.0345295031153120.05870429235025939
AMDDram arménien550.3244503147860.0018171098874999998
AZNManat azerbaïdjanais0.96321835536716081.0381861957134513
SBDDollar des îles Salomon9.169473537939640.10905751522837132
SLLLeone de Sierra Leone5276.8341452327280.00018950756693830034
TOPPa’anga de Tonga2.4498490720395240.4081884110385175
BZDDollar bélizien2.49367302400168360.4010148846199833
GMDDalasi gambien52.338329810268740.01910645608343048
MWKKwacha malawien589.29766369118470.0016969352868910059
BIFFranc burundais1879.75698305147220.000531983660130719
HTGGourde haïtienne56.515569425076940.01769423913043478
SOSShilling somalien1013.55365611074320.00098662758895
GNFFranc guinéen8600.1953472943170.00011627642857142857
MNTTugrik mongol2297.48075706291050.00043525935828877003
MVRRufiyaa maldivien18.760712412863030.053302879869016245
CDFFranc congolais1124.16839182490.0008895464480874317
TJSSomoni tadjik6.274696597253380.15937025551764997
KPWWon nord-coréen161.242481931383050.006201839540187376
KGSSom du Kirghizistan70.757626221903540.014132752233149998
LRDDollar libérien113.645341919277140.008799304776699999
LSLLoti du Lesotho13.97909538230940.07153538713710358
MMKKyat du Myanmar1258.08571937562580.0007948583984375
GIPLivre de Gibraltar0.78854936319615211.2681514267499947
XPTOnce de platine0.0010035075698673727996.5046901760429
MDLLeu moldave18.3859892406493050.05438924100907854
CUPPeso cubain32.557882386185630.03071452830188679
KHRRiel cambodgien4975.8273080774260.0002009716049382716
MKDDinar macédonien61.159673412860830.01635064322939496
VUVVatu vanuatais122.061342090119110.008192602038257862
ANGFlorin néerlandais2.1746208000964570.4598502874412146
SZLLilangeni du Swaziland13.97909538230940.07153538713710358
CVEEscudo cap-verdien108.546749401513750.009212620419437953
SRDDollar du Surinam3.99294783981521870.25044153846153844
SVCColon salvadorien10.7502441841178960.09302114285714286
XPDOnce de palladium0.001532760286595367652.4177386023244
BSDDollar bahaméen1.22859933532775960.813935
XDRDroits de tirage spéciaux du FMI0.8459520691862251.1821000697615924
RWFFranc rwandais841.59054469951540.0011882262773722627
AWGFlorin arubais ou néerlandais2.19919281023668980.45471229050279327
BTNNgultrum du Bhoutan76.121557618237330.013136883049807934
DJFFranc de Djibouti217.462082353013440.004598502824858757
KMFFranc comorien491.967750000000140.0020326535631654714
ERNNakfa érythréen12.8634315072970080.07773975392435
FKPLivre des Îles Malouines0.78854936319615211.2681514267499947
SHPLivre de Sainte-Hélène0.78854936319615211.2681514267499947
SPLLuigino de Seborga0.204766555887964024.883609999999902
WSTTala de Samoa3.0261068243356780.33045760049119555
JEPLivre de Jersey0.78854936319615211.2681514267499947
TMTManat turkmène3.5015081056841150.2855912280701754
GGPLivre de Guernesey0.78854936319615211.2681514267499947
IMPLivre mannoise0.78854936319615211.2681514267499947
TVDDollar des Tuvalu1.474997701335930.6779671582499982
ZMWKwacha zambien7.8016056621629120.12817874208253183
BTCBitcoin0.003260630701026495306.6891321624326
CLFCLF0.026832607840269837.2680883629664
XBTXBT0.003260630701026495306.6891321624326

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07638▲
GBP / EUR1,16567▼
USD / JPY152,975▼
GBP / USD1,25469▲
USD / CHF0,905023▼
USD / CAD1,36748▲
EUR / JPY164,658▲
AUD / USD0,660250▲

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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