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 juil. 2015, 16:00 UTC

USDDollar des États-Unis1.08294843541027140.92340499999998
EUREuro11
GBPLivre britannique0.69409760477512451.4407195661249725
INRRoupie indienne68.740151937666970.014547538400944943
AUDDollar australien1.46857391755018570.680932698074986
CADDollar canadien1.40517974236658680.7116527301452639
SGDDollar de Singapour1.4810402802670870.6752010821877596
CHFFranc suisse1.04161229363066130.9600501128057766
MYRRinggit malais4.1214851133469850.24263098676775707
JPYYen japonais134.35437321652220.007443002978313365
CNYYuan ou renminbi chinois6.7250014890542440.14869885183335965
NZDDollar néo-zélandais1.66007271466278960.6023832517499873
THBBaht thaïlandais37.077409039110870.026970600856849422
HUFForint hongrois308.96681304520350.003236593568558105
AEDDirham des Émirats arabes unis3.97783164357531050.2513932437575943
HKDDollar de Hong Kong8.393386433905130.1191414225801036
MXNPeso mexicain17.250913737742750.05796794391314649
ZARRand sud-africain13.387857982142470.07469454795037862
PHPPeso philippin48.981202869642350.020415995145349558
SEKCouronne suédoise9.3691825363737330.10673289757326491
IDRRoupie indonésienne14464.725662087910.00006913369968854666
BRLRéal brésilien3.45460550895876570.2894686520376113
SARRial saoudien4.0619771389586160.24618553127957132
TRYLivre turque2.87197925070803970.34819193061839365
KESShilling kényan110.975140918667550.009011027079775361
KRWWon sud-coréen1245.93217493951720.0008026119078661278
EGPLivre égyptienne8.4794861666400220.1179316742014626
IQDDinar irakien1289.17828578773560.0007756879021499831
NOKCouronne norvégienne8.8521396353714540.11296703861337565
KWDDinar koweïtien0.328381372901464243.045239719793927
RUBRouble russe61.6733602482468940.01621445622509965
DKKCouronne danoise7.4605833843223170.13403777539721648
PKRRoupie pakistanaise110.298298146536150.009066323024054785
ILSShekel israélien4.1354497755590260.24181166602726326
PLNZloty polonais4.1062697299668960.243530032306977
QARRial qatari3.94414818571752250.25354016961664416
XAUOnce d’or0.00095429093196378521047.8984620991341
OMRRial omanais0.41693514721601932.3984545478529484
COPPeso colombien2984.0644137730030.00033511340954454005
CLPPeso chilien699.14551402894290.001430317408799969
TWDNouveau dollar de Taïwan33.701896784185350.029671920438295658
ARSPeso argentin9.8840703699895480.10117289361235673
CZKCouronne tchèque27.0168560923977450.0370139292514272
VNDDong vietnamien23537.884243642250.00004248470209339683
MADDirham marocain10.7191266575129590.09329118238369795
JODDinar jordanien0.76743122169711591.3030483667169235
BHDDinar bahreïni0.40836836757510322.4487694919614205
XOFFranc CFA655.9570000000020.001524490172374099
LKRRoupie sri lankaise144.901245087476270.0069012519484998504
UAHHryvnia ukrainienne23.9326678882618570.041783891568999094
NGNNaira nigérian215.669180911955550.004636731107205524
TNDDinar tunisien2.13963537126184370.46736935341008734
UGXShilling ougandais3595.3269659382870.000278138820049994
RONLeu roumain4.4182653807131730.2263331678457452
BDTTaka bangladais84.166753722044830.011881175829858358
PENSol péruvien3.4470991833368660.2900989924612435
GELLari géorgien2.4517780117661790.40786726824409086
XAFFranc CFA d’Afrique centrale, BEAC655.9570000000020.001524490172374099
FJDDollar de Fidji2.31599081619995140.4317806413588407
VEFBolivar vénézuélien6.876296179481730.14542712732239677
UZSSom ouzbek2777.7627368273460.000360001949317731
BGNLev bulgare1.95099116855555140.5125599829036471
DZDDinar algérien108.457285806338670.00922021967049406
IRRRial iranien31983.1197699430450.00003126649329999932
DOPPeso dominicain48.7489238199933650.020513273353326224
ISKCouronne islandaise147.291627562972020.0067892521560498536
CRCColon costaricain577.4862609371780.0017316429283999626
XAGOnce d’argent0.0728277360733171913.73103235000027
SYPLivre syrienne204.484221187740050.004890352879999895
JMDDollar jamaïcain126.801229364285940.00788635887059983
LYDDinar libyen1.47656025606474880.6772497064665329
GHSCédi ghanéen3.6224625164473580.27605530642749776
MURRoupie mauricienne38.498816878835140.02597482419127933
AOAKwanza angolais135.962028681478590.00735499469739984
UYUPeso uruguayen29.851423120939060.03349924041974928
AFNAfghani afghan65.50738492776130.015265454438499668
LBPLivre libanaise1632.54456231291370.0006125407067499867
XPFFranc CFP119.331742243437150.008379999999999973
TTDDollar de Trinidad6.8908369801061150.1451202521387468
TZSShilling tanzanien2332.2316307237610.0004287738776999907
ALLLek albanais138.953113747491930.007196672122203882
XCDDollar des Caraïbes orientales2.92396077853169340.34200185150984264
GTQQuetzal guatémaltèque8.2818479587581880.12074599835444742
NPRRoupie népalaise109.966890105074820.009093646269749801
BOBBolíviano bolivien7.4719516653501320.13383384218574712
ZWDDollar du Zimbabwe391.91903877497720.0025515473887813764
BBDDollar de la Barbade2.1658968708205430.46170249999999
CUCPeso cubain convertible1.08294843541027140.92340499999998
LAKKip laotien8804.3707798855070.00011357995079950553
BNDDollar du Brunei1.4810402802670870.6752010821877596
BWPPula du Botswana10.8197292861782920.09242375419479802
HNLLempira hondurien23.711155993307890.042174240694221515
PYGGuarani paraguayen5571.86887945190.00017947299579999614
ETBBirr éthiopien22.384544159930310.044673681664246734
NADDollar namibien13.387857982142470.07469454795037862
PGKKina de Papouasie-Nouvelle-Guinée2.99462316101825280.33393183256486036
SDGLivre soudanaise6.4706169015763710.15454476987447366
MOPPataca de Macao8.6451880269222860.115671284058353
BMDDollar bermudien1.08294843541027140.92340499999998
NIOCordoba nicaraguayen28.882234772391940.03462335958005174
BAMMark convertible de Bosnie-Herzégovine1.95583000000000970.5112918811962159
KZTTenge kazakh202.722267641752520.004932857212149895
PABBalboa panaméen1.08294843541027140.92340499999998
GYDDollar guyanien224.389929822545580.004456527976949904
YERRial yéménite233.011899752834550.004291626312049907
MGAAriary malgache3534.7436931791260.00028290594362744486
KYDDollar des îles Caïmans0.91249519604488631.0958961804230796
MZNMetical mozambicain41.683317773268570.023990412793899484
RSDDinar serbe120.023012201288220.00833173557019982
SCRRoupie seychelloise14.1742836071548480.07055030276769848
AMDDram arménien519.73874345389390.0019240435941999584
AZNManat azerbaïdjanais1.13818600205898050.8785910195618276
SBDDollar des îles Salomon8.4945166466399250.11772300197864209
SLLLeone de Sierra Leone4542.9686865460880.00022012038140643148
TOPPa’anga de Tonga2.28301556953783620.43801716174999006
BZDDollar bélizien2.23670771534365140.4470856845264462
GMDDalasi gambien42.697289614573410.0234206903769995
MWKKwacha malawien496.53185763560940.0020139694656488116
BIFFranc burundais1740.2981357043060.0005746141879278034
HTGGourde haïtienne59.589885162142350.016781371490799637
SOSShilling somalien737.48788451439480.0013559544787077533
GNFFranc guinéen7841.7699884885690.00012752223049999724
MNTTugrik mongol2148.53669433035340.00046543305619999
MVRRufiyaa maldivien16.520378382183690.060531301212715834
CDFFranc congolais1000.10288010138560.0009998971304818409
TJSSomoni tadjik6.7794736023980.14750407755054687
KPWWon nord-coréen144.70474547910230.006910623398625281
KGSSom du Kirghizistan68.232482565252170.014655776287249681
LRDDollar libérien100.172645128701750.009982765242099784
LSLLoti du Lesotho13.387857982142470.07469454795037862
MMKKyat du Myanmar1252.9713397696840.0007981028522039585
GIPLivre de Gibraltar0.69409760477512451.4407195661249725
XPTOnce de platine0.0010867302567021204920.1915506012327
MDLLeu moldave20.4499203380132750.04889994598859893
CUPPeso cubain28.698133538372190.03484547169811245
KHRRiel cambodgien4447.6692242299840.00022483686389091308
MKDDinar macédonien61.26005057222730.01632385201544965
VUVVatu vanuatais120.375219021109610.00830735767819982
ANGFlorin néerlandais1.93847769201817030.5158687170440889
SZLLilangeni du Swaziland13.387857982142470.07469454795037862
CVEEscudo cap-verdien110.08170845945410.009084161337924052
SRDDollar du Surinam3.57290936466612270.27988395392544385
SVCColon salvadorien9.4757988098398740.10553199999999772
XPDOnce de palladium0.0017602906900222926568.0879900508568
BSDDollar bahaméen1.08294843541027140.92340499999998
XDRDroits de tirage spéciaux du FMI0.77977701809242481.2824178922922203
RWFFranc rwandais766.72749227047210.0013042443502824577
AWGFlorin arubais ou néerlandais1.93847769938438570.5158687150837877
BTNNgultrum du Bhoutan68.740151937666970.014547538400944943
DJFFranc de Djibouti191.862454009331630.005212067181999887
KMFFranc comorien491.96775000000160.002032653563165465
ERNNakfa érythréen11.3384670040686540.08819534418904809
FKPLivre des Îles Malouines0.69409760477512451.4407195661249725
SHPLivre de Sainte-Hélène0.69409760477512451.4407195661249725
SPLLuigino de Seborga0.180491405901715475.54042999999977
WSTTala de Samoa2.7803554182548670.3596662474999925
JEPLivre de Jersey0.69409760477512451.4407195661249725
TMTManat turkmène3.79031952393594950.2638299999999943
GGPLivre de Guernesey0.69409760477512451.4407195661249725
IMPLivre mannoise0.69409760477512451.4407195661249725
TVDDollar des Tuvalu1.46857391755018570.680932698074986
ZMWKwacha zambien8.2845412234858870.12070674440789735
BTCBitcoin0.003908150221896219255.87552760825145
CLFCLF0.02365159238088430242.280451307296346
XBTXBT0.003908150221896219255.87552760825145

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07681▲
GBP / EUR1,16824▲
USD / JPY153,748▲
GBP / USD1,25798▲
USD / CHF0,904628▼
USD / CAD1,36805▲
EUR / JPY165,557▲
AUD / USD0,662625▲

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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