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.

18 janv. 2015, 17:00 UTC

USDDollar des États-Unis1.15688971283480520.86438662986261
EUREuro11
GBPLivre britannique0.76301920118374721.3105830081976981
INRRoupie indienne71.276420254412660.014029885289281077
AUDDollar australien1.40680940333775380.7108283450675195
CADDollar canadien1.38670585428943950.7211334667022149
SGDDollar de Singapour1.53496127098921980.6514822353501734
CHFFranc suisse0.99478054182382811.005246843858247
MYRRinggit malais4.1170235190379080.24289392454908448
JPYYen japonais136.003954640859720.007352727372087529
CNYYuan ou renminbi chinois7.18260762662053050.13922520231980254
NZDDollar néo-zélandais1.48509590864544870.6733571846629736
THBBaht thaïlandais37.691466844157960.026531204108735728
HUFForint hongrois318.37662741699490.003140934082105991
AEDDirham des Émirats arabes unis4.24914018169780050.23534172967681116
HKDDollar de Hong Kong8.9677462980102780.11151073712041513
MXNPeso mexicain16.840589033999440.059380345781320454
ZARRand sud-africain13.3674615048552480.07480851915203093
PHPPeso philippin51.678261354002420.01935049620090501
SEKCouronne suédoise9.3592666990763970.10684597759124476
IDRRoupie indonésienne14568.8278426999860.00006863970188933702
BRLRéal brésilien3.0322079373400250.3297926859452919
SARRial saoudien4.3423855371254420.23028816567539895
TRYLivre turque2.69000005384298820.3717472044550259
KESShilling kényan105.936391004283120.009439626841352081
KRWWon sud-coréen1248.81038496809470.0008007620788848169
EGPLivre égyptienne8.2717615570984560.12089323333333328
IQDDinar irakien1313.0698240675040.0007615741232269691
NOKCouronne norvégienne8.745230130643630.11434804860034051
KWDDinar koweïtien0.34012557529760712.940090580148253
RUBRouble russe75.284598062724970.013282929387055088
DKKCouronne danoise7.4315066638883750.13456221533908597
PKRRoupie pakistanaise116.412027354002290.008590177688075627
ILSShekel israélien4.5602105167065430.21928812197078482
PLNZloty polonais4.3113577550272120.2319454930025143
QARRial qatari4.2104999973260820.23750148453510497
XAUOnce d’or0.00090369300632768741106.5704758119937
OMRRial omanais0.445402528408443632.245160133179528
COPPeso colombien2739.5148399928190.00036502813761089944
CLPPeso chilien726.17968686859610.0013770696400393146
TWDNouveau dollar de Taïwan36.5253220136204750.027378266497612123
ARSPeso argentin9.9492519716977320.10051006878151873
CZKCouronne tchèque27.9197978846987840.03581687819266205
VNDDong vietnamien24711.164266151440.000040467538851245787
MADDirham marocain10.8405198611891420.09224649858169309
JODDinar jordanien0.81930926903314661.2205403231676892
BHDDinar bahreïni0.436147426427734462.2928027070811816
XOFFranc CFA655.9570000000010.0015244901723741014
LKRRoupie sri lankaise151.93432810492330.006581791044018812
UAHHryvnia ukrainienne18.275964841321280.054716673438714274
NGNNaira nigérian216.04915387189990.004628576331258956
TNDDinar tunisien2.2148653552222350.45149471395278656
UGXShilling ougandais3331.84237296423950.0003001342464800729
RONLeu roumain4.5037716520658970.22203612377667864
BDTTaka bangladais89.948175172906120.011117512924277942
PENSol péruvien3.47645371946411340.28764944989808394
GELLari géorgien2.2477209564276630.44489508234568187
XAFFranc CFA d’Afrique centrale, BEAC655.9570000000010.0015244901723741014
FJDDollar de Fidji2.3036566406823060.43409246948530317
VEFBolivar vénézuélien7.28262074229510.1373132056969992
UZSSom ouzbek2823.38934417334260.00035418423678041793
BGNLev bulgare1.95612118649816650.5112157707315632
DZDDinar algérien101.95668721463890.009808086426884419
IRRRial iranien31637.462976893420.0000316080970440125
DOPPeso dominicain51.40060994125040.019455022054076298
ISKCouronne islandaise152.680519851373480.006549624018659669
CRCColon costaricain613.89197416528770.0016289510892526415
XAGOnce d’argent0.0649755525321429315.390403944703776
SYPLivre syrienne211.479443036749640.004728591988140549
JMDDollar jamaïcain132.799371195471480.007530156137020177
LYDDinar libyen1.5328788695061170.6523672678208378
GHSCédi ghanéen3.72518487532807360.2684430527523633
MURRoupie mauricienne37.425382210205950.0267198339988442
AOAKwanza angolais118.99998907672620.008403362115901054
UYUPeso uruguayen28.702433157585750.03484025185285417
AFNAfghani afghan66.547766951396530.01502680023403873
LBPLivre libanaise1747.48191123697350.0005722519893165243
XPFFranc CFP119.331742243436930.008379999999999986
TTDDollar de Trinidad7.3647601149128310.13578174772795515
TZSShilling tanzanien2047.69479171760550.0004883540281709661
ALLLek albanais139.65972613341770.007160260353401342
XCDDollar des Caraïbes orientales3.12360227981877920.32014319059147844
GTQQuetzal guatémaltèque8.847314123036010.11302865322666353
NPRRoupie népalaise115.110526427063140.008687302812689547
BOBBolíviano bolivien7.93626358450820.12600387945178973
ZWDDollar du Zimbabwe418.678387074916030.0023884681676225755
BBDDollar de la Barbade2.31377942566961050.432193314931305
CUCPeso cubain convertible1.15688971283480520.86438662986261
LAKKip laotien9400.307361639210.0001063795003215322
BNDDollar du Brunei1.53496127098921980.6514822353501734
BWPPula du Botswana11.3420562202751040.08816743459729957
HNLLempira hondurien24.294683969530910.04116126808869571
PYGGuarani paraguayen5470.9314519957940.00018278423130949672
ETBBirr éthiopien23.588981244701680.042392674343433544
NADDollar namibien13.3674615048552480.07480851915203093
PGKKina de Papouasie-Nouvelle-Guinée2.98622157125484120.3348713336029482
SDGLivre soudanaise6.5855947235693880.1518465745274408
MOPPataca de Macao9.2367786869505860.10826285157321858
BMDDollar bermudien1.15688971283480520.86438662986261
NIOCordoba nicaraguayen30.7038529786357340.03256920233091974
BAMMark convertible de Bosnie-Herzégovine1.95583000000000170.511291881196218
KZTTenge kazakh212.98340319398210.0046952015274599355
PABBalboa panaméen1.15688971283480520.86438662986261
GYDDollar guyanien235.079986117485220.004253871273840526
YERRial yéménite248.731288259483140.004020402929593534
MGAAriary malgache3019.48215049884170.00033118261680559766
KYDDollar des îles Caïmans0.94864955624981731.0541300456126077
MZNMetical mozambicain37.344399930307520.026777776637627322
RSDDinar serbe121.631447141192420.008221558022237278
SCRRoupie seychelloise16.2600849138931880.061500293835831374
AMDDram arménien553.45603155907650.0018068282627312175
AZNManat azerbaïdjanais0.90688587192898521.1026745822745667
SBDDollar des îles Salomon8.8929157801581890.11244905773550593
SLLLeone de Sierra Leone4905.2123824195750.00020386477119401178
TOPPa’anga de Tonga2.2666334499114510.4411829358818764
BZDDollar bélizien2.29041023714156640.4366030083973082
GMDDalasi gambien49.809886586102540.020076335614042734
MWKKwacha malawien538.53216132460190.001856899312271987
BIFFranc burundais1804.74795202229640.000554093993501673
HTGGourde haïtienne53.216926790401050.018791013692665434
SOSShilling somalien827.17614467688580.0012089323494581957
GNFFranc guinéen8184.9947183062480.00012217478867316043
MNTTugrik mongol2229.32647663266970.00044856597294375193
MVRRufiyaa maldivien17.607861429345740.05679281405141984
CDFFranc congolais1069.54453951577740.0009349774254868686
TJSSomoni tadjik6.1733951601291350.1619854187301177
KPWWon nord-coréen157.499931909577920.006349209094097315
KGSSom du Kirghizistan69.26414212594260.014437484812584635
LRDDollar libérien107.012207476843140.009344728265851301
LSLLoti du Lesotho13.3674615048552480.07480851915203093
MMKKyat du Myanmar1188.1257350813450.0008416617622810223
GIPLivre de Gibraltar0.76301920118374721.3105830081976981
XPTOnce de platine0.00091108743401685231097.5894987280694
MDLLeu moldave18.539157206859350.0539398845827796
CUPPeso cubain30.657577390122340.032618363391041884
KHRRiel cambodgien4716.6393592275020.0002120153617519279
MKDDinar macédonien61.315154780244690.016309181695520942
VUVVatu vanuatais121.322967235985220.008242462435450501
ANGFlorin néerlandais2.04746335331442040.48840923007545245
SZLLilangeni du Swaziland13.3674615048552480.07480851915203093
CVEEscudo cap-verdien110.193745147515220.009074925247901417
SRDDollar du Surinam3.75989156671311740.26596511688080304
SVCColon salvadorien10.1227849873045470.0987870434128697
XPDOnce de palladium0.0015261591905923848655.2396409000073
BSDDollar bahaméen1.15688971283480520.86438662986261
XDRDroits de tirage spéciaux du FMI0.81326568933602621.2296104620083372
RWFFranc rwandais781.4790010199110.0012796249146744781
AWGFlorin arubais ou néerlandais2.07083258597430180.48289755858246364
BTNNgultrum du Bhoutan71.276420254412660.014029885289281077
DJFFranc de Djibouti206.013135613057950.00485405941239708
KMFFranc comorien491.967750000000760.0020326535631654684
ERNNakfa érythréen12.112631966040410.08255844004867403
FKPLivre des Îles Malouines0.76301920118374721.3105830081976981
SHPLivre de Sainte-Hélène0.76301920118374721.3105830081976981
SPLLuigino de Seborga0.192814952139138075.186319779175556
WSTTala de Samoa2.89367109900908750.345581776844798
JEPLivre de Jersey0.76301920118374721.3105830081976981
TMTManat turkmène4.0491139949218190.24696760853217428
GGPLivre de Guernesey0.76301920118374721.3105830081976981
IMPLivre mannoise0.76301920118374721.3105830081976981
TVDDollar des Tuvalu1.40680940333775380.7108283450675195
ZMWKwacha zambien7.4619384271252980.13401343494940213
BTCBitcoin0.005643101389936244177.20751957130759
CLFCLF0.0252664697809374539.57814481682995
XBTXBT0.005643101389936244177.20751957130759

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07657
GBP / EUR1,16598
USD / JPY154,472
GBP / USD1,25527
USD / CHF0,907100
USD / CAD1,36790
EUR / JPY166,300
AUD / USD0,660654

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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