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.

17 oct. 2015, 16:00 UTC

USDDollar des États-Unis1.135022246436030.88104
EUREuro11
GBPLivre britannique0.73513946095322571.3602861131999913
INRRoupie indienne73.441046944520110.01361636362231375
AUDDollar australien1.56275651964563460.6398949468000023
CADDollar canadien1.4652569690366270.6824741469460317
SGDDollar de Singapour1.57121129574139660.6364516362060247
CHFFranc suisse1.0828849995459910.9234590934579929
MYRRinggit malais4.7458397422630080.21071086558080018
JPYYen japonais135.646508671569930.007372102752907708
CNYYuan ou renminbi chinois7.2081290293289740.1387322557533481
NZDDollar néo-zélandais1.66625891311552250.6001468271999992
THBBaht thaïlandais40.0435441700222650.024972814488
HUFForint hongrois311.00744574593660.0032153571037553375
AEDDirham des Émirats arabes unis4.1681986354724640.2399117910288002
HKDDollar de Hong Kong8.7962691818759640.1136845609568683
MXNPeso mexicain18.649493780078090.0536207583858511
ZARRand sud-africain14.8463804140561140.06735648502265439
PHPPeso philippin52.2298845919812460.0191461269312
SEKCouronne suédoise9.3655225642422590.10677460794531837
IDRRoupie indonésienne15298.964859711250.00006536389939906521
BRLRéal brésilien4.4539407972396260.22452027216431794
SARRial saoudien4.2525878507218740.23515093282088237
TRYLivre turque3.28219896669156870.3046737903911999
KESShilling kényan116.33915493673530.008595558396
KRWWon sud-coréen1284.16416961772460.0007787166342584408
EGPLivre égyptienne9.0057194039142260.11104054602960005
IQDDinar irakien1274.8569317759410.0007844017435014837
NOKCouronne norvégienne9.1942477072550620.1087636565644096
KWDDinar koweïtien0.34266207871445112.9183270111231803
RUBRouble russe70.104385325434250.014264442878399999
DKKCouronne danoise7.4684407064378460.13389675828021147
PKRRoupie pakistanaise118.422440188557190.0084443455008
ILSShekel israélien4.3536502315445380.22969231491185535
PLNZloty polonais4.2389675837646420.23590649851393686
QARRial qatari4.131876901735630.24202076290799984
XAUOnce d’or0.00096431857269817481037.0017007989259
OMRRial omanais0.43715345731231272.287526229686379
COPPeso colombien3273.22138203953770.0003055094304
CLPPeso chilien765.68079928494920.0013060272648
TWDNouveau dollar de Taïwan36.5709842912921060.027344082183702923
ARSPeso argentin10.7874764931336030.09270008612639996
CZKCouronne tchèque27.076636702079360.03693220878955047
VNDDong vietnamien25290.1570061504060.0000395410752
MADDirham marocain10.946705023773950.09135168964799997
JODDinar jordanien0.80472917263184421.2426540928416054
BHDDinar bahreïni0.428118355407472952.3358026755200054
XOFFranc CFA655.9570.001524490172374104
LKRRoupie sri lankaise159.410774052090520.0062731017144
UAHHryvnia ukrainienne24.14756503569260.04141204293359999
NGNNaira nigérian226.152758000575830.0044217899832
TNDDinar tunisien2.21866990440697350.45072049610159975
UGXShilling ougandais4142.7193460691660.00024138733920000004
RONLeu roumain4.4211251727507370.22618676489039996
BDTTaka bangladais88.270808477566830.0113287735464
PENSol péruvien3.68846792214031140.2711152763447998
GELLari géorgien2.6838956775206460.3725927234712003
XAFFranc CFA d’Afrique centrale, BEAC655.9570.001524490172374104
FJDDollar de Fidji2.40317999151139540.41611531534559976
VEFBolivar vénézuélien7.20694437666188750.13875506008319993
UZSSom ouzbek3006.92040807489370.0003325661688
BGNLev bulgare1.95788499954599080.5107552283366427
DZDDinar algérien119.798725876970720.0083473341864
IRRRial iranien33992.879497934420.0000294179256
DOPPeso dominicain51.42208716285350.019446896366400002
ISKCouronne islandaise141.72436418027860.007055949806400001
CRCColon costaricain604.91288702262390.0016531305936000002
XAGOnce d’argent0.0707399343369313514.136286799999585
SYPLivre syrienne214.276429381920.004666868879999999
JMDDollar jamaïcain135.577818522317930.007375837809600001
LYDDinar libyen1.53228003268864080.6526222222222222
GHSCédi ghanéen4.35655566036001750.22953913090080016
MURRoupie mauricienne40.0659626880602960.024958841193600003
AOAKwanza angolais153.225881090410950.006526312610400001
UYUPeso uruguayen33.363950544601580.029972469796800006
AFNAfghani afghan73.151965972823450.013670172588000002
LBPLivre libanaise1711.71672991001240.0005842088136
XPFFranc CFP119.331742243436750.00838
TTDDollar de Trinidad7.2143804664849720.1386120408599999
TZSShilling tanzanien2476.7003719037050.0004037630112
ALLLek albanais139.800690093525820.00715304051311196
XCDDollar des Caraïbes orientales3.06456006844184130.3263111107848
GTQQuetzal guatémaltèque8.6982423261052730.11496575543760003
NPRRoupie népalaise117.765329574188630.00849146352
BOBBolíviano bolivien7.8425929607925750.12750884879519997
ZWDDollar du Zimbabwe410.764550985199260.0024344846642718986
BBDDollar de la Barbade2.270044492872060.44052
CUCPeso cubain convertible1.135022246436030.88104
LAKKip laotien9222.5745221096130.00010842959280000001
BNDDollar du Brunei1.57121129574139660.6364516362060247
BWPPula du Botswana11.6044717997030770.08617367660159998
HNLLempira hondurien24.9982985288080530.040002722539199995
PYGGuarani paraguayen6422.351872551520.0001557061992
ETBBirr éthiopien23.8008286391965850.04201534388399999
NADDollar namibien14.8463804140561140.06735648502265439
PGKKina de Papouasie-Nouvelle-Guinée3.28519240107931540.3043961746871996
SDGLivre soudanaise6.8782157084703870.14538654243840007
MOPPataca de Macao9.0601572573322430.1103733601522993
BMDDollar bermudien1.135022246436030.88104
NIOCordoba nicaraguayen31.378823343065560.031868626464
BAMMark convertible de Bosnie-Herzégovine1.955830.5112918811962185
KZTTenge kazakh313.112176496917240.0031937435688
PABBalboa panaméen1.135022246436030.88104
GYDDollar guyanien235.179768396194530.0042520664376
YERRial yéménite244.227362920349040.004094545296
MGAAriary malgache3477.82279211922470.0002875362144
KYDDollar des îles Caïmans0.91786931066102561.089479720462411
MZNMetical mozambicain48.494820616945860.0206207588208
RSDDinar serbe119.869576687675670.008342400362399999
SCRRoupie seychelloise14.8222694086765630.06746605208880002
AMDDram arménien536.92010049245730.001862474508
AZNManat azerbaïdjanais1.1875088180594750.8420990099543969
SBDDollar des îles Salomon8.919016802165940.11211998162814929
SLLLeone de Sierra Leone4982.10098514630.0002007185328
TOPPa’anga de Tonga2.486902380447040.4021066560000004
BZDDollar bélizien2.2314777158364660.44813353631234965
GMDDalasi gambien44.7831510715601060.022329826644
MWKKwacha malawien630.86231710133070.0015851319264
BIFFranc burundais1781.51692240905050.0005613193944
HTGGourde haïtienne59.9319084657589660.0166856024712
SOSShilling somalien725.31408132051220.0013787130648000002
GNFFranc guinéen7971.781475179310.0001254424752
MNTTugrik mongol2263.7964147673030.0004417358352
MVRRufiyaa maldivien17.3998915929208880.05747162243279999
CDFFranc congolais1049.61506832631770.0009527302248
TJSSomoni tadjik7.4402976744840530.13440322467599994
KPWWon nord-coréen145.57459621983240.006869330404941662
KGSSom du Kirghizistan78.100082188302850.0128040838368
LRDDollar libérien104.989468554284510.0095247648528
LSLLoti du Lesotho14.8463804140561140.06735648502265439
MMKKyat du Myanmar1459.5165641416410.0006851583768
GIPLivre de Gibraltar0.73513946095322571.3602861131999913
XPTOnce de platine0.0011186342546081903893.9472359982908
MDLLeu moldave22.313532733822660.0448158528696
CUPPeso cubain30.07808953055480.03324679245283019
KHRRiel cambodgien4597.0929381775220.000217528776
MKDDinar macédonien61.557290080794690.016245029608799998
VUVVatu vanuatais122.128391984610350.008188104205335087
ANGFlorin néerlandais2.03168981340007270.49220111918880005
SZLLilangeni du Swaziland14.8463804140561140.06735648502265439
CVEEscudo cap-verdien109.695038927544730.009116182552799999
SRDDollar du Surinam3.74471348846754950.2670431270855999
SVCColon salvadorien9.9314446563152630.10069028571428572
XPDOnce de palladium0.001627890519601834614.2919244007822
BSDDollar bahaméen1.135022246436030.88104
XDRDroits de tirage spéciaux du FMI0.80342549455552531.244670485037601
RWFFranc rwandais836.43255349086210.0011955536592000002
AWGFlorin arubais ou néerlandais2.0316898211204940.49220111731843574
BTNNgultrum du Bhoutan73.441046944520110.01361636362231375
DJFFranc de Djibouti201.485146563996470.0049631450112000005
KMFFranc comorien491.967749999999970.002032653563165472
ERNNakfa érythréen11.8836796557384330.0841490202504
FKPLivre des Îles Malouines0.73513946095322571.3602861131999913
SHPLivre de Sainte-Hélène0.73513946095322571.3602861131999913
SPLLuigino de Seborga0.189170374406008785.286239999999895
WSTTala de Samoa2.94772690932613730.3392444520000003
JEPLivre de Jersey0.73513946095322571.3602861131999913
TMTManat turkmène3.97257786252610550.2517257142857143
GGPLivre de Guernesey0.73513946095322571.3602861131999913
IMPLivre mannoise0.73513946095322571.3602861131999913
TVDDollar des Tuvalu1.56275651964563460.6398949468000023
ZMWKwacha zambien13.4500140532435870.07434936469518717
BTCBitcoin0.00416285076428993240.21999745421408
CLFCLF0.0247888843440365940.34066181121087
XBTXBT0.00416285076428993240.21999745421408

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07599▲
GBP / EUR1,16532▼
USD / JPY154,582▲
GBP / USD1,25387▼
USD / CHF0,908306▲
USD / CAD1,36855▼
EUR / JPY166,328▲
AUD / USD0,659457▼

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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