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.

8 avr. 2015, 16:00 UTC

USDDollar des États-Unis1.081937546747770.9242677666617
EUREuro11
GBPLivre britannique0.72481144151378131.3796691701106187
INRRoupie indienne67.352384920239250.014847284193191238
AUDDollar australien1.40235148523286710.713087988660664
CADDollar canadien1.35331003403710050.7389289777279412
SGDDollar de Singapour1.4658946571035430.6821772595691815
CHFFranc suisse1.04241177597200350.9593137981078002
MYRRinggit malais3.92739148942970440.25462192976977954
JPYYen japonais129.77908746374050.0077054016910035215
CNYYuan ou renminbi chinois6.712725155131560.14897079455659637
NZDDollar néo-zélandais1.42750381513073420.7005235218291992
THBBaht thaïlandais35.247382255397590.02837090121343311
HUFForint hongrois297.20856424759870.003364640593488818
AEDDirham des Émirats arabes unis3.97395649433392960.25163838643573494
HKDDollar de Hong Kong8.3854844685202570.11925369413706217
MXNPeso mexicain16.1267334141910050.062008838015517286
ZARRand sud-africain12.7849449587467530.07821699688396823
PHPPeso philippin48.136658131096810.020774188296922694
SEKCouronne suédoise9.3646546013735460.10678450434822513
IDRRoupie indonésienne14013.0696488476040.00007136195173926345
BRLRéal brésilien3.33565411619856040.29979127486384544
SARRial saoudien4.0584861576500440.24639729227979498
TRYLivre turque2.79951599146029340.35720460359948736
KESShilling kényan100.24738927400030.009975322123020668
KRWWon sud-coréen1184.32471741155860.0008443630241759913
EGPLivre égyptienne8.2522612956241840.12117890650533045
IQDDinar irakien1258.81097985268730.0007944004429616791
NOKCouronne norvégienne8.698524343365120.114962028101095
KWDDinar koweïtien0.32564285368204883.0708489030021213
RUBRouble russe58.073427824286180.0172195793750236
DKKCouronne danoise7.4717004244983010.13383834243690873
PKRRoupie pakistanaise110.280568303539570.009067780619769475
ILSShekel israélien4.2526812260704240.23514576965460054
PLNZloty polonais4.0136532018648210.24914957763051887
QARRial qatari3.9390082904321890.25387100667672874
XAUOnce d’or0.00089838914670701161113.1033847252459
OMRRial omanais0.41648622375007842.401039801499105
COPPeso colombien2696.45112987224870.0003708578245389441
CLPPeso chilien661.73034972510740.001511189565984717
TWDNouveau dollar de Taïwan33.6524115618149650.029715552425214283
ARSPeso argentin9.5645379721617760.1045528809557311
CZKCouronne tchèque27.4074082698523430.03648648533834489
VNDDong vietnamien23370.106172071410.00004278970718562914
MADDirham marocain10.710295631727590.09336810433482855
JODDinar jordanien0.76648548341729861.3046561502268776
BHDDinar bahreïni0.407931832142950152.451389965688124
XOFFranc CFA655.95699999999910.001524490172374106
LKRRoupie sri lankaise143.829245151209420.006952688926015623
UAHHryvnia ukrainienne25.4408651798431760.039306839328416436
NGNNaira nigérian215.35840634873780.004643422176799838
TNDDinar tunisien2.11624855327826960.4725342864149417
UGXShilling ougandais3216.34065655610270.0003109123400724444
RONLeu roumain4.3981476593013910.22736844632425135
BDTTaka bangladais84.155774168277720.011882725931561179
PENSol péruvien3.3555180139841790.29801657920848074
GELLari géorgien2.42467488550310730.4124264271382946
XAFFranc CFA d’Afrique centrale, BEAC655.95699999999910.001524490172374106
FJDDollar de Fidji2.2264822507916140.449138994772788
VEFBolivar vénézuélien6.8675010488459850.1456133741935198
UZSSom ouzbek2700.43579047594950.00037031060080260265
BGNLev bulgare1.9555592564863250.5113626685988346
DZDDinar algérien105.589837528183550.009470608378700125
IRRRial iranien30451.8029336151740.00003283877812358094
DOPPeso dominicain48.421873903004250.020651823636630404
ISKCouronne islandaise147.816559483214770.006765141899501148
CRCColon costaricain575.83586731135510.0017366059614680079
XAGOnce d’argent0.0655909733734763315.246000304126905
SYPLivre syrienne204.40913409177590.004892149288940379
JMDDollar jamaïcain124.100362128222160.008057994214124748
LYDDinar libyen1.48668259137654710.672638534816017
GHSCédi ghanéen4.1331015881581410.24194904932052155
MURRoupie mauricienne38.953513415690040.0256716252864937
AOAKwanza angolais117.334868743930120.008522615746751165
UYUPeso uruguayen27.875891618425380.03587329200760061
AFNAfghani afghan62.5944776388886340.01597585023025611
LBPLivre libanaise1631.82652756424390.000612810236326196
XPFFranc CFP119.331742243436580.008380000000000012
TTDDollar de Trinidad6.8896791951521330.14514463905716277
TZSShilling tanzanien2005.96332103925440.0004985136016753874
ALLLek albanais139.723606290306660.00715698675800193
XCDDollar des Caraïbes orientales2.92123137914021050.3423213947175675
GTQQuetzal guatémaltèque8.2675515124732380.1209547952004051
NPRRoupie népalaise107.76957363295770.009279056845912802
BOBBolíviano bolivien7.4632607877861450.13398969008781397
ZWDDollar du Zimbabwe391.553198168017960.0025539313806623378
BBDDollar de la Barbade2.163875093495540.46213388333085
CUCPeso cubain convertible1.081937546747770.9242677666617
LAKKip laotien8781.959183889540.00011386980730159793
BNDDollar du Brunei1.4658946571035430.6821772595691815
BWPPula du Botswana10.5908005731869470.09442156833088998
HNLLempira hondurien23.0697552753399970.04334679705375688
PYGGuarani paraguayen5253.5178211184030.00019034864524112598
ETBBirr éthiopien22.133063517727060.04518127367226271
NADDollar namibien12.7849449587467530.07821699688396823
PGKKina de Papouasie-Nouvelle-Guinée2.8963322214478670.3452642596021334
SDGLivre soudanaise6.45936189937840.15481405370648646
MOPPataca de Macao8.6370490025758680.11578028556996323
BMDDollar bermudien1.081937546747770.9242677666617
NIOCordoba nicaraguayen29.1486270324431120.03430693318374743
BAMMark convertible de Bosnie-Herzégovine1.9558299999999970.5112918811962193
KZTTenge kazakh200.95218734469080.004976308111962536
PABBalboa panaméen1.081937546747770.9242677666617
GYDDollar guyanien224.028844419920920.004463710923427317
YERRial yéménite232.67020534844990.004297928901134493
MGAAriary malgache3310.1319368929380.00030210276178255663
KYDDollar des îles Caïmans0.88718878478441631.1271558175106964
MZNMetical mozambicain39.3398134934996760.025419540948388972
RSDDinar serbe120.282692706471350.008313748033894812
SCRRoupie seychelloise14.4618269801060870.069147556624458
AMDDram arménien513.00040187163720.0019493162117448393
AZNManat azerbaïdjanais1.13532048295228380.8808085602398391
SBDDollar des îles Salomon8.4658649980263810.11812142057936509
SLLLeone de Sierra Leone4754.0671024576130.00021034621061260378
TOPPa’anga de Tonga2.1452117512595840.46615444811582785
BZDDollar bélizien2.1578416388651560.4634260373833162
GMDDalasi gambien46.625648023225580.021447423090009844
MWKKwacha malawien483.41135503158570.002068631590035077
BIFFranc burundais1682.66617642599450.0005942949433523489
HTGGourde haïtienne51.168504805473480.019543271858376253
SOSShilling somalien756.70614407940950.001321516955854212
GNFFranc guinéen7835.3748694798220.00012762631228981495
MNTTugrik mongol2145.8063147084850.00046602528529507723
MVRRufiyaa maldivien16.5821516211999760.060305804870431794
CDFFranc congolais999.5393797392060.001000460832529594
TJSSomoni tadjik6.467930792181160.15460895178545553
KPWWon nord-coréen139.553685042390070.007165701140003902
KGSSom du Kirghizistan69.135819261876320.014464282200983935
LRDDollar libérien100.079138006901420.009992092457181639
LSLLoti du Lesotho12.7849449587467530.07821699688396823
MMKKyat du Myanmar1109.43389916787440.0009013605954803122
GIPLivre de Gibraltar0.72481144151378131.3796691701106187
XPTOnce de platine0.00092847249628700111077.0378271828624
MDLLeu moldave19.1422632417901570.052240426712807105
CUPPeso cubain28.6713449888159070.03487802893063019
KHRRiel cambodgien4351.2535057567260.00022981883236106472
MKDDinar macédonien61.70740645481720.016205510123524804
VUVVatu vanuatais112.584246692490280.008882237341174154
ANGFlorin néerlandais1.93577232407229660.5165896771869812
SZLLilangeni du Swaziland12.7849449587467530.07821699688396823
CVEEscudo cap-verdien109.009991592694730.0091734710313198
SRDDollar du Surinam3.5672263765636140.28032984017216245
SVCColon salvadorien9.4669535340429880.10563060190419428
XPDOnce de palladium0.0014279615981491645700.2989445207337
BSDDollar bahaméen1.081937546747770.9242677666617
XDRDroits de tirage spéciaux du FMI0.78221270988931121.2784246373873256
RWFFranc rwandais747.00898659052090.0013386719811285994
AWGFlorin arubais ou néerlandais1.93666820867850830.5163507076322346
BTNNgultrum du Bhoutan67.352384920239250.014847284193191238
DJFFranc de Djibouti192.195431587195740.005203037302925264
KMFFranc comorien491.96774999999930.0020326535631654745
ERNNakfa érythréen11.3278830026796910.08827774790430329
FKPLivre des Îles Malouines0.72481144151378131.3796691701106187
SHPLivre de Sainte-Hélène0.72481144151378131.3796691701106187
SPLLuigino de Seborga0.180322924457965275.545606599970089
WSTTala de Samoa2.6778869276860860.37342876193211116
JEPLivre de Jersey0.72481144151378131.3796691701106187
TMTManat turkmène3.7867814136171950.2640765047604857
GGPLivre de Guernesey0.72481144151378131.3796691701106187
IMPLivre mannoise0.72481144151378131.3796691701106187
TVDDollar des Tuvalu1.40235148523286710.713087988660664
ZMWKwacha zambien7.96347739424018550.12557328293834033
BTCBitcoin0.0044418135091501745225.1332699898344
CLFCLF0.0236295145738473742.31995527774313
XBTXBT0.0044418135091501745225.1332699898344

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07449
GBP / EUR1,16315
USD / JPY155,602
GBP / USD1,24980
USD / CHF0,907895
USD / CAD1,37280
EUR / JPY167,193
AUD / USD0,657917

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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