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.

4 juil. 2015, 16:00 UTC

USDDollar des États-Unis1.1110185262339250.900075
EUREuro11
GBPLivre britannique0.71349486320131111.4015517862500042
INRRoupie indienne70.475793683859690.014189269077064954
AUDDollar australien1.4779095792935480.6766313812500002
CADDollar canadien1.39732800044429630.7156515862288874
SGDDollar de Singapour1.49548648723717470.6686787266446269
CHFFranc suisse1.04590728550398570.9561076912454389
MYRRinggit malais4.2040940142669890.23786337712867642
JPYYen japonais136.455295392050660.007328407425500733
CNYYuan ou renminbi chinois6.8956475849234790.14501901201946316
NZDDollar néo-zélandais1.66009492152996140.602375193749999
THBBaht thaïlandais37.4901687378348850.026673659619749997
HUFForint hongrois314.651001305446750.003178124321394586
AEDDirham des Émirats arabes unis4.0809372872655950.24504174644399973
HKDDollar de Hong Kong8.6134988750937430.11609683991386333
MXNPeso mexicain17.4679776685276240.057247611542446515
ZARRand sud-africain13.6809654750992990.07309425652890494
PHPPeso philippin50.0958255174156550.01996174311275404
SEKCouronne suédoise9.4057495208732610.10631794922677855
IDRRoupie indonésienne14846.5405660639390.00006735575843747661
BRLRéal brésilien3.48276532511179630.2871281601403621
SARRial saoudien4.1692081215454270.23985370143367263
TRYLivre turque2.98990136943790260.3344591932770005
KESShilling kényan110.59730770563940.009041811421499998
KRWWon sud-coréen1246.85165125128470.0008020200310088571
EGPLivre égyptienne8.582618009202090.11651456454520318
IQDDinar irakien1323.17667417040820.0007557569744999999
NOKCouronne norvégienne8.8808710385245670.11260156753341798
KWDDinar koweïtien0.33608199339276172.9754643797037694
RUBRouble russe62.3377282981031940.016041649692749998
DKKCouronne danoise7.4643779685026250.13396963607948204
PKRRoupie pakistanaise113.02945698277680.008847251209499998
ILSShekel israélien4.17170791322945340.23970997509887212
PLNZloty polonais4.1966447240507740.23828559855663906
QARRial qatari4.0438256261361890.2472905838315002
XAUOnce d’or0.0009505796867149961051.9896584954283
OMRRial omanais0.42796292318714552.336651017692732
COPPeso colombien2929.51490107824660.00034135344375
CLPPeso chilien707.70920467419480.001413009741
TWDNouveau dollar de Taïwan34.323250840207760.02913476944988428
ARSPeso argentin10.1094884496145440.09891697339425004
CZKCouronne tchèque27.146571119073410.036837064821692765
VNDDong vietnamien24226.3089017428030.0000412774395
MADDirham marocain10.826640949200180.09236475142124995
JODDinar jordanien0.78698977720437751.270664535887999
BHDDinar bahreïni0.418531102318451252.389308690466501
XOFFranc CFA655.9570.0015244901723741038
LKRRoupie sri lankaise148.57141488630330.00673076985075
UAHHryvnia ukrainienne23.4968560257628880.042558885278250004
NGNNaira nigérian221.037071582970040.004524127979250001
TNDDinar tunisien2.17574865260820530.4596119128012502
UGXShilling ougandais3744.08076509376950.00026708825549999997
RONLeu roumain4.4879018775756570.22282127089199977
BDTTaka bangladais86.35947377377840.01157950548216093
PENSol péruvien3.5291502352434080.2833543298932496
GELLari géorgien2.4953352523225290.4007477548635005
XAFFranc CFA d’Afrique centrale, BEAC655.9570.0015244901723741038
FJDDollar de Fidji2.3355805537002140.42815907094949895
VEFBolivar vénézuélien7.0545302042765220.1417528837559999
UZSSom ouzbek2839.3011148324170.0003521993475
BGNLev bulgare1.95872566175040960.5105360181508792
DZDDinar algérien109.915751746298210.009097877093249999
IRRRial iranien32667.407416463540.00003061155075
DOPPeso dominicain49.649333464742860.020141257298249997
ISKCouronne islandaise146.998622156851270.0068027848515
CRCColon costaricain592.65384270873220.00168732559875
XAGOnce d’argent0.0706754787680582314.149179000000633
SYPLivre syrienne209.78446492332420.0047667972
JMDDollar jamaïcain129.72171900408130.00770880934725
LYDDinar libyen1.52073899049379220.657575038353751
GHSCédi ghanéen4.5760750157098680.2185278861397498
MURRoupie mauricienne39.084918969059230.025585315932
AOAKwanza angolais136.43077097866570.0073297247595
UYUPeso uruguayen30.1585708016678180.03315806994224999
AFNAfghani afghan67.238651245039650.01487239826325
LBPLivre libanaise1673.75002069016550.0005974607842500001
XPFFranc CFP119.331742243436750.00838
TTDDollar de Trinidad7.0613041028220870.14161690042500008
TZSShilling tanzanien2426.6523812552970.00041209033799999994
ALLLek albanais140.232758381246010.007131001426081445
XCDDollar des Caraïbes orientales2.99975002383134730.33336111077775
GTQQuetzal guatémaltèque8.4687383469810960.11808134329200005
NPRRoupie népalaise112.799484870696470.0088652887125
BOBBolíviano bolivien7.6656251173985390.13045250513625
ZWDDollar du Zimbabwe402.077604644057430.002487082066869301
BBDDollar de la Barbade2.222037052467850.4500375
CUCPeso cubain convertible1.1110185262339250.900075
LAKKip laotien9015.812109339650.00011091624224999999
BNDDollar du Brunei1.49548648723717470.6686787266446269
BWPPula du Botswana11.04998164733010.09049788786225
HNLLempira hondurien24.3281944890425380.04110457109549999
PYGGuarani paraguayen5720.1180365233230.00017482156724999998
ETBBirr éthiopien22.9764045201325580.043522910607000004
NADDollar namibien13.6809654750992990.07309425652890494
PGKKina de Papouasie-Nouvelle-Guinée3.0564427424585950.32717773053899984
SDGLivre soudanaise6.6283362690064830.15086742123749997
MOPPataca de Macao8.8719038413465550.11271537855714885
BMDDollar bermudien1.1110185262339250.900075
NIOCordoba nicaraguayen30.287145876216920.033017307213
BAMMark convertible de Bosnie-Herzégovine1.955830.5112918811962185
KZTTenge kazakh206.882793119525450.004833654771
PABBalboa panaméen1.1110185262339250.900075
GYDDollar guyanien230.206130764417680.00434393296425
YERRial yéménite238.924090981878860.0041854297567499995
MGAAriary malgache3357.46434448618860.00029784381825000004
KYDDollar des îles Caïmans0.9186829560245981.0885148063781263
MZNMetical mozambicain42.741213623791460.023396621556
RSDDinar serbe120.167661510747850.00832170641775
SCRRoupie seychelloise14.517720813777530.068881335633
AMDDram arménien524.89973506655630.0019051257472499999
AZNManat azerbaïdjanais1.16685806380254990.8570022619042509
SBDDollar des îles Salomon8.5521191747198950.11693008242401541
SLLLeone de Sierra Leone4696.7597811622280.00021291274125
TOPPa’anga de Tonga2.30334513576018640.4341511762499996
BZDDollar bélizien2.25187514915293760.44407435304579773
GMDDalasi gambien43.489282526247740.022994171021250003
MWKKwacha malawien488.718543385221270.00204616749975
BIFFranc burundais1780.93505744089040.000561502788
HTGGourde haïtienne58.077253170846760.017218445181253397
SOSShilling somalien771.09619194070430.00129685506225
GNFFranc guinéen7810.8726535005980.00012802666799999998
MNTTugrik mongol2194.17107975496170.00045575297624999997
MVRRufiyaa maldivien17.1096866043386270.05844642412949999
CDFFranc congolais1030.75373304194840.0009701638402500001
TJSSomoni tadjik6.95519797997076950.14377735944825007
KPWWon nord-coréen145.686008982548740.006864077113402061
KGSSom du Kirghizistan68.986794386389460.014495527859999998
LRDDollar libérien102.76912632288070.0097305488115
LSLLoti du Lesotho13.6809654750992990.07309425652890494
MMKKyat du Myanmar1259.11571684979820.0007942081785
GIPLivre de Gibraltar0.71349486320131111.4015517862500042
XPTOnce de platine0.0010258664791378497974.785725370822
MDLLeu moldave21.158574035566470.047262164185500014
CUPPeso cubain29.4419909451990130.03396509433962264
KHRRiel cambodgien4571.52831433948450.00021874522725000002
MKDDinar macédonien61.637746206175370.016223824872750002
VUVVatu vanuatais121.693841171256310.0082173427215
ANGFlorin néerlandais1.98872315440157780.5028351974415
SZLLilangeni du Swaziland13.6809654750992990.07309425652890494
CVEEscudo cap-verdien109.734343237961010.0091129173465
SRDDollar du Surinam3.66551939769402550.2728126334917499
SVCColon salvadorien9.7214121045468430.10286571428571428
XPDOnce de palladium0.0016191592844818489617.604462750564
BSDDollar bahaméen1.1110185262339250.900075
XDRDroits de tirage spéciaux du FMI0.79293385546996641.2611392401795065
RWFFranc rwandais769.3803294169930.0012997472924187725
AWGFlorin arubais ou néerlandais1.98872316195872580.5028351955307262
BTNNgultrum du Bhoutan70.475793683859690.014189269077064954
DJFFranc de Djibouti196.709034164819430.005083650602249999
KMFFranc comorien491.967750.0020326535631654714
ERNNakfa érythréen11.6323607742596910.08596707232574999
FKPLivre des Îles Malouines0.71349486320131111.4015517862500042
SHPLivre de Sainte-Hélène0.71349486320131111.4015517862500042
SPLLuigino de Seborga0.185169754372324525.400449999999892
WSTTala de Samoa2.83423093427022230.3528293999999993
JEPLivre de Jersey0.71349486320131111.4015517862500042
TMTManat turkmène3.88856484181873750.2571642857142857
GGPLivre de Guernesey0.71349486320131111.4015517862500042
IMPLivre mannoise0.71349486320131111.4015517862500042
TVDDollar des Tuvalu1.4779095792935480.6766313812500002
ZMWKwacha zambien8.4215051960345540.11874361847699999
BTCBitcoin0.004336869550581896230.58106506012516
CLFCLF0.0242646431269283141.21222779865344
XBTXBT0.004336869550581896230.58106506012516

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07663▲
GBP / EUR1,16507▼
USD / JPY154,529▲
GBP / USD1,25434▲
USD / CHF0,907373▲
USD / CAD1,36811▼
EUR / JPY166,370▲
AUD / USD0,660506▼

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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