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.

28 avr. 2015, 16:00 UTC

USDDollar des États-Unis1.09791121496452160.9108204619554
EUREuro11
GBPLivre britannique0.7165361942777891.3956029129943948
INRRoupie indienne69.249889586939030.014440456237039347
AUDDollar australien1.36958898950297580.7301460567107072
CADDollar canadien1.31998492195627830.7575844112809669
SGDDollar de Singapour1.4471287490525790.6910235185740662
CHFFranc suisse1.04735794367801780.954783420545119
MYRRinggit malais3.89999589013239540.25641052661879915
JPYYen japonais130.436576608660860.007666561220785681
CNYYuan ou renminbi chinois6.8104138041245760.146833955874219
NZDDollar néo-zélandais1.41965377330412520.7043970993523186
THBBaht thaïlandais35.810619093117720.027924677800172003
HUFForint hongrois301.1909983423140.0033201523468621907
AEDDirham des Émirats arabes unis4.032590894500780.24797953131414696
HKDDollar de Hong Kong8.509538519182330.11751518578190638
MXNPeso mexicain16.711165947903130.05984022916877785
ZARRand sud-africain12.9702642817348280.07709943130520744
PHPPeso philippin48.480817337633650.020626714954818662
SEKCouronne suédoise9.3692515865072960.10673211096605675
IDRRoupie indonésienne14219.2642574362980.00007032712676937743
BRLRéal brésilien3.18408766828176540.3140617043812841
SARRial saoudien4.11743997589716850.24286935713789132
TRYLivre turque2.91170541154800280.34344133717440595
KESShilling kényan103.664657897362740.009646489172713898
KRWWon sud-coréen1168.47989638900140.0008558127556069546
EGPLivre égyptienne8.376147865899610.11938662210956548
IQDDinar irakien1300.71762269431090.0007688063746907623
NOKCouronne norvégienne8.4039412590988170.11899178839658305
KWDDinar koweïtien0.331225995567370873.0190867063047335
RUBRouble russe56.332012746811340.01775189543634059
DKKCouronne danoise7.4629545638168230.13399518802491062
PKRRoupie pakistanaise111.726013591275720.00895046702067321
ILSShekel israélien4.2348797234875420.2361342152065825
PLNZloty polonais3.999131289579440.25005430619537444
QARRial qatari3.99780025903070020.2501375594593759
XAUOnce d’or0.00090490797706777791105.0847437994237
OMRRial omanais0.422639816807013852.3660809044326765
COPPeso colombien2624.7611858245890.0003809870419452436
CLPPeso chilien665.26474001593170.0015031609821618565
TWDNouveau dollar de Taïwan33.407523552645540.029933377085677754
ARSPeso argentin9.7703511585971010.10235046660734222
CZKCouronne tchèque27.450684201830560.03642896448946488
VNDDong vietnamien23702.0010807786530.00004219053052068919
MADDirham marocain10.7907077827717330.09267232698086622
JODDinar jordanien0.77787544700154451.285552852779546
BHDDinar bahreïni0.41391406654531282.415960415035873
XOFFranc CFA655.95700000000190.0015244901723740992
LKRRoupie sri lankaise146.129778055324180.006843232182433095
UAHHryvnia ukrainienne24.9739767889235540.040041680524165436
NGNNaira nigérian218.488536794994330.004576899157589629
TNDDinar tunisien2.1245000081958770.4706989861813174
UGXShilling ougandais3293.66904846858820.0003036127750798023
RONLeu roumain4.3801151632268260.22830449947879936
BDTTaka bangladais85.534579385942220.011691178084688775
PENSol péruvien3.43070153080969040.2914855725627601
GELLari géorgien2.53068721358514950.3951495841255426
XAFFranc CFA d’Afrique centrale, BEAC655.95700000000190.0015244901723740992
FJDDollar de Fidji2.2283722672014430.44875805300515387
VEFBolivar vénézuélien6.969940280106980.14347325225355465
UZSSom ouzbek2758.77883746847970.0003624792195802196
BGNLev bulgare1.95596905445618560.5112555322497309
DZDDinar algérien107.120420569569460.009335288217530373
IRRRial iranien31147.0204912131160.00003210579966331322
DOPPeso dominicain49.187450958225280.020330388758085804
ISKCouronne islandaise146.587325117530920.006821872213018548
CRCColon costaricain583.26949993172810.001714473326853282
XAGOnce d’argent0.0660988051030500515.128866527026767
SYPLivre syrienne207.427019641889560.0048209727051299325
JMDDollar jamaïcain126.389116783749050.0079120736456367
LYDDinar libyen1.503379809867140.6651679059654089
GHSCédi ghanéen4.2271208378625990.23656763985617216
MURRoupie mauricienne39.092639140220790.025580263241197793
AOAKwanza angolais119.8894061789010.008341020544448966
UYUPeso uruguayen28.3613219822002020.03525928730076857
AFNAfghani afghan63.615633613334680.0157194064289
LBPLivre libanaise1651.9432172117910.0006053476836133847
XPFFranc CFP119.331742243437090.008379999999999976
TTDDollar de Trinidad6.95161270230801250.1438515122782932
TZSShilling tanzanien2178.59330539402030.00045901178412881434
ALLLek albanais140.997906045744740.007092303907517352
XCDDollar des Caraïbes orientales2.96436028336856830.33734091149799245
GTQQuetzal guatémaltèque8.5346122937740430.11716993878321748
NPRRoupie népalaise110.889033820307020.009018024285615794
BOBBolíviano bolivien7.5861771065007690.1318186994531247
ZWDDollar du Zimbabwe397.334068695660330.002516773865585521
BBDDollar de la Barbade2.1958224299290430.4554102309777
CUCPeso cubain convertible1.09791121496452160.9108204619554
LAKKip laotien8895.7940892283150.00011241267389618132
BNDDollar du Brunei1.4471287490525790.6910235185740662
BWPPula du Botswana10.768442527010370.09286393993297644
HNLLempira hondurien24.1190570785454950.04146099064915457
PYGGuarani paraguayen5517.6903241995390.00018123525265892335
ETBBirr éthiopien22.509915311681450.04442486727087121
NADDollar namibien12.9702642817348280.07709943130520744
PGKKina de Papouasie-Nouvelle-Guinée2.95535856556881930.33836841716955235
SDGLivre soudanaise6.5329338615055820.1530705837835529
MOPPataca de Macao8.7648246747578020.1140924133804916
BMDDollar bermudien1.09791121496452160.9108204619554
NIOCordoba nicaraguayen29.666877656230370.03370762543964545
BAMMark convertible de Bosnie-Herzégovine1.9558300000000110.5112918811962156
KZTTenge kazakh204.120375754056620.00489906995470601
PABBalboa panaméen1.09791121496452160.9108204619554
GYDDollar guyanien227.457262879869660.004396430289096307
YERRial yéménite236.099961658276070.0042354941228129874
MGAAriary malgache3363.37357885969730.0002973205255239697
KYDDollar des îles Caïmans0.90028733441099711.1107564904867164
MZNMetical mozambicain38.79317502540880.025777730215302535
RSDDinar serbe120.379853800309920.008307037834244533
SCRRoupie seychelloise14.9183907749175170.06703135848145987
AMDDram arménien520.36419669484020.0019217309844751578
AZNManat azerbaïdjanais1.15420795011192620.8663950026535752
SBDDollar des îles Salomon8.5640500387248190.11676718322268227
SLLLeone de Sierra Leone4795.0138009249540.00020854997326745983
TOPPa’anga de Tonga2.17688354310404050.45937229998720547
BZDDollar bélizien2.19025979419259630.45656684318977503
GMDDalasi gambien47.313941317061240.021135419543655803
MWKKwacha malawien491.229474493741460.002035708466049589
BIFFranc burundais1722.7060811810540.0005804820746406255
HTGGourde haïtienne51.895966861490270.019269320151004958
SOSShilling somalien772.99727173573610.0012936656267292352
GNFFranc guinéen7965.2695971705690.00012554502867739983
MNTTugrik mongol2150.60144378854470.000464986203226191
MVRRufiyaa maldivien16.8968530677428070.05918261796979611
CDFFranc congolais1012.89004490396190.000987273993886292
TJSSomoni tadjik6.8434036373111210.1461261169146696
KPWWon nord-coréen140.577247264286830.007113526687003542
KGSSom du Kirghizistan66.774733809901110.01497572424394635
LRDDollar libérien101.556701061022340.009846716066516678
LSLLoti du Lesotho12.9702642817348280.07709943130520744
MMKKyat du Myanmar1184.76392227267660.0008440500096270211
GIPLivre de Gibraltar0.7165361942777891.3956029129943948
XPTOnce de platine0.00095208305087733411050.3285391736688
MDLLeu moldave19.762900731901250.050599859482459535
CUPPeso cubain29.0946471965598230.03437058347001509
KHRRiel cambodgien4413.2982461692290.0002265879041526383
MKDDinar macédonien61.571706769128580.016241225921341355
VUVVatu vanuatais117.536872235191030.008507968444140679
ANGFlorin néerlandais1.96482632275326630.5089508362238973
SZLLilangeni du Swaziland12.9702642817348280.07709943130520744
CVEEscudo cap-verdien110.346683965583350.009062347540157126
SRDDollar du Surinam3.6215233444652120.27612689602796675
SVCColon salvadorien9.6067231309395640.10409376708061714
XPDOnce de palladium0.001410030274784151709.2046304843215
BSDDollar bahaméen1.09791121496452160.9108204619554
XDRDroits de tirage spéciaux du FMI0.78626911215598891.2718291797803813
RWFFranc rwandais758.00454321404020.001319253306530152
AWGFlorin arubais ou néerlandais1.96526107478649360.508838246902458
BTNNgultrum du Bhoutan69.249889586939030.014440456237039347
DJFFranc de Djibouti194.915702739082350.0051304229774581985
KMFFranc comorien491.967750000001440.002032653563165466
ERNNakfa érythréen11.4951272629670810.08699338225002683
FKPLivre des Îles Malouines0.7165361942777891.3956029129943948
SHPLivre de Sainte-Hélène0.7165361942777891.3956029129943948
SPLLuigino de Seborga0.182985202494090565.464922771732291
WSTTala de Samoa2.71529615178178970.36828395287335247
JEPLivre de Jersey0.7165361942777891.3956029129943948
TMTManat turkmène3.84268925237582560.2602344177015429
GGPLivre de Guernesey0.7165361942777891.3956029129943948
IMPLivre mannoise0.7165361942777891.3956029129943948
TVDDollar des Tuvalu1.36958898950297580.7301460567107072
ZMWKwacha zambien8.1814002078179260.12222846635034756
BTCBitcoin0.004759548228937654210.1039745579389
CLFCLF0.0239783794663359641.704236160076334
XBTXBT0.004759548228937654210.1039745579389

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07654
GBP / EUR1,16531
USD / JPY153,006
GBP / USD1,25450
USD / CHF0,905001
USD / CAD1,36787
EUR / JPY164,717
AUD / USD0,660650

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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