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.

20 oct. 2015, 16:00 UTC

USDDollar des États-Unis1.13580706506637650.88043122001672
EUREuro11
GBPLivre britannique0.73417693569954791.362069484036797
INRRoupie indienne73.806184997590460.013548999992787147
AUDDollar australien1.56514897111590460.6389168177946856
CADDollar canadien1.4735883408555430.6786155755137254
SGDDollar de Singapour1.57917472706860180.6332421503833745
CHFFranc suisse1.08364979093667470.9228073574725925
MYRRinggit malais4.8695315933043490.2053585608470041
JPYYen japonais136.066536251935870.0073493456035982
CNYYuan ou renminbi chinois7.2092801909902180.13871010329848849
NZDDollar néo-zélandais1.68176687125741720.5946127356238881
THBBaht thaïlandais40.2338091476814060.02485471848637101
HUFForint hongrois310.87327466857040.003216744832974544
AEDDirham des Émirats arabes unis4.1717625596355480.23970683510984903
HKDDollar de Hong Kong8.8026629264770830.11360198707508731
MXNPeso mexicain18.8272110360954130.05311461151005351
ZARRand sud-africain15.0657856932830360.0663755625068955
PHPPeso philippin52.661694570521280.018989134477259594
SEKCouronne suédoise9.4097685162421070.10627253989021197
IDRRoupie indonésienne15572.2211583794940.00006421691484017324
BRLRéal brésilien4.4119157029272350.22665890903956215
SARRial saoudien4.2595040188701860.23476911761788768
TRYLivre turque3.29145523244184450.30381698348609354
KESShilling kényan116.051086873156980.008616894739581311
KRWWon sud-coréen1282.85119263088470.0007795136378594227
EGPLivre égyptienne9.1205307324829920.10964274221876975
IQDDinar irakien1275.51133406954110.0007839993054467674
NOKCouronne norvégienne9.2184391625244930.10847823393631285
KWDDinar koweïtien0.34272978188377912.917750522010671
RUBRouble russe70.469122478093130.014190612353813147
DKKCouronne danoise7.4598364686674010.1340511959210061
PKRRoupie pakistanaise118.691838299436370.00842517913891598
ILSShekel israélien4.3782613237143560.22840116796674823
PLNZloty polonais4.259617820226080.23476284544863807
QARRial qatari4.1349056203741440.24184348853638787
XAUOnce d’or0.00096586586784581611035.340447665175
OMRRial omanais0.43705854396031342.2880229978773823
COPPeso colombien3331.3324482159360.00030018018782110463
CLPPeso chilien780.83689478860710.0012806771896590851
TWDNouveau dollar de Taïwan36.7083786703818260.02724173706987638
ARSPeso argentin10.7884634075329780.09269160604481971
CZKCouronne tchèque27.075161302702240.03693422132632668
VNDDong vietnamien25158.126491220310.00003974858781113849
MADDirham marocain10.9582423893210860.09125551018788468
JODDinar jordanien0.80381067597868721.244074046145805
BHDDinar bahreïni0.42847185722563992.3338755699732796
XOFFranc CFA655.95699999999690.001524490172374111
LKRRoupie sri lankaise160.095039462008540.006246289724906221
UAHHryvnia ukrainienne25.1785701865015350.03971631401596065
NGNNaira nigérian225.997210771582360.00442483337111054
TNDDinar tunisien2.217833665601860.45089044120386146
UGXShilling ougandais4083.22639891362450.0002449043727445674
RONLeu roumain4.4250652271769080.22598536940391664
BDTTaka bangladais88.286286980438380.011326787366440843
PENSol péruvien3.69194086499824570.27086024304467704
GELLari géorgien2.6950786932133420.37104667945992337
XAFFranc CFA d’Afrique centrale, BEAC655.95699999999690.001524490172374111
FJDDollar de Fidji2.39087387196472270.4182571116468979
VEFBolivar vénézuélien7.1626833040748380.13961248285696254
UZSSom ouzbek3018.9751789464290.00033123823175948837
BGNLev bulgare1.95612668070457960.5112143348710978
DZDDinar algérien119.884435717756220.008341366366809273
IRRRial iranien34019.6932128681150.000029394738916156513
DOPPeso dominicain51.4350229415308250.01944200552096104
ISKCouronne islandaise142.089463832188950.007037819504907302
CRCColon costaricain599.7061303550490.0016674833712437818
XAGOnce d’argent0.0718458475476241413.918688889251872
SYPLivre syrienne214.424592234543470.004663644172428565
JMDDollar jamaïcain135.388198689704070.007386168142261039
LYDDinar libyen1.53901857316495150.6497647380197148
GHSCédi ghanéen4.4182894831081930.22633193316625252
MURRoupie mauricienne40.150779750096560.02490611654927063
AOAKwanza angolais154.441430113087250.006474946517056765
UYUPeso uruguayen33.392727279675470.0299466405251856
AFNAfghani afghan72.413379433307070.013809602698089831
LBPLivre libanaise1716.7723788478280.0005824884022604831
XPFFranc CFP119.331742243436180.00838000000000004
TTDDollar de Trinidad7.18454760307565450.1391876086354981
TZSShilling tanzanien2510.1336137966930.00039838516742837993
ALLLek albanais139.647478649911020.007160888328724847
XCDDollar des Caraïbes orientales3.06667907874589570.326085636717144
GTQQuetzal guatémaltèque8.698578628781610.11496131065496476
NPRRoupie népalaise118.159382581677680.00846314510241072
BOBBolíviano bolivien7.7920909382171570.12833525788250125
ZWDDollar du Zimbabwe411.048576847521640.002432802486921028
BBDDollar de la Barbade2.2716141301327530.44021561000836
CUCPeso cubain convertible1.13580706506637650.88043122001672
LAKKip laotien9239.790474314980.00010822756238681247
BNDDollar du Brunei1.57917472706860180.6332421503833745
BWPPula du Botswana11.6619292134784730.08574910563204526
HNLLempira hondurien25.072940961340240.03988363397584239
PYGGuarani paraguayen6422.9889529503660.00015569075508695297
ETBBirr éthiopien23.9655290729005480.04172659810505782
NADDollar namibien15.0657856932830360.0663755625068955
PGKKina de Papouasie-Nouvelle-Guinée3.288161453367160.3041213195221831
SDGLivre soudanaise6.9227440615795640.14445138966640197
MOPPataca de Macao9.0667428142714020.11029319133503616
BMDDollar bermudien1.13580706506637650.88043122001672
NIOCordoba nicaraguayen31.1835829713973670.03206815589206775
BAMMark convertible de Bosnie-Herzégovine1.9558299999999870.5112918811962219
KZTTenge kazakh314.84573230123190.003176158662500909
PABBalboa panaméen1.13580706506637650.88043122001672
GYDDollar guyanien232.783654519146520.0042958342675118956
YERRial yéménite244.368890049030820.004092173925246202
MGAAriary malgache3515.32286638041660.00028446889176630844
KYDDollar des îles Caïmans0.93136194237233841.0736964379850316
MZNMetical mozambicain48.527356854960850.020606933177688042
RSDDinar serbe119.719314349930340.008352871092103626
SCRRoupie seychelloise15.2198146718893770.06570382238930776
AMDDram arménien536.94083904940440.0018624025726379683
AZNManat azerbaïdjanais1.1900951349997010.8402689588343297
SBDDollar des îles Salomon9.0864565205310120.11005390250209
SLLLeone de Sierra Leone5111.1317927986950.00019565138222593778
TOPPa’anga de Tonga2.55812398745196520.3909114667252919
BZDDollar bélizien2.24889801049523050.4446622280482118
GMDDalasi gambien44.835983893495250.02230351412328611
MWKKwacha malawien626.39759638410680.0015964301360230642
BIFFranc burundais1779.80967095900540.0005618578302595555
HTGGourde haïtienne60.447653389315940.016543239380352008
SOSShilling somalien726.9165216424810.001375673781276125
GNFFranc guinéen8234.6012217312290.00012143878896782346
MNTTugrik mongol2260.25605948208980.00044242774875212054
MVRRufiyaa maldivien17.377848095515560.05754452418409935
CDFFranc congolais1041.5350786658690.0009601212868230303
TJSSomoni tadjik7.4508769654296460.1342123893119924
KPWWon nord-coréen146.022314815292560.0068482683709330736
KGSSom du Kirghizistan78.18851762613320.012789601726197284
LRDDollar libérien105.062064215885240.009518183441981158
LSLLoti du Lesotho15.0657856932830360.0663755625068955
MMKKyat du Myanmar1445.88239382949810.0006916191830453413
GIPLivre de Gibraltar0.73417693569954791.362069484036797
XPTOnce de platine0.0011142430575796366897.4702540863966
MDLLeu moldave22.4037947917103040.044635295462089
CUPPeso cubain30.0988872242589770.033223819623272456
KHRRiel cambodgien4604.56184177909650.00021717592994985666
MKDDinar macédonien61.3676543390531250.016295229315349935
VUVVatu vanuatais124.200500831904520.00805149732329518
ANGFlorin néerlandais2.01015128439566260.4974749949234009
SZLLilangeni du Swaziland15.0657856932830360.0663755625068955
CVEEscudo cap-verdien110.826374373851580.009023122931250021
SRDDollar du Surinam3.69137296146573530.27090191385129764
SVCColon salvadorien9.9383118193307940.10062071085905372
XPDOnce de palladium0.00163441649028833611.8391523470181
BSDDollar bahaméen1.13580706506637650.88043122001672
XDRDroits de tirage spéciaux du FMI0.8034131229314051.2446896515099362
RWFFranc rwandais843.90464934431820.0011849679946389228
AWGFlorin arubais ou néerlandais2.0330946464688140.4918610167691173
BTNNgultrum du Bhoutan73.806184997590460.013548999992787147
DJFFranc de Djibouti201.605754049281760.004960175887418142
KMFFranc comorien491.96774999999770.0020326535631654814
ERNNakfa érythréen11.8918967045409390.08409087505932915
FKPLivre des Îles Malouines0.73417693569954791.362069484036797
SHPLivre de Sainte-Hélène0.73417693569954791.362069484036797
SPLLuigino de Seborga0.189301177511066545.282587320100215
WSTTala de Samoa3.0207635743550670.3310421273910852
JEPLivre de Jersey0.73417693569954791.362069484036797
TMTManat turkmène3.9753247277323180.25155177714763427
GGPLivre de Guernesey0.73417693569954791.362069484036797
IMPLivre mannoise0.73417693569954791.362069484036797
TVDDollar des Tuvalu1.56514897111590460.6389168177946856
ZMWKwacha zambien13.686475350687860.07306483038014178
BTCBitcoin0.004217694082939812237.0963802341447
CLFCLF0.02480602478187363840.3127872681448
XBTXBT0.004217694082939812237.0963802341447

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07604▼
GBP / EUR1,16525▲
USD / JPY153,068▲
GBP / USD1,25386▼
USD / CHF0,905357▲
USD / CAD1,36853▲
EUR / JPY164,707▼
AUD / USD0,660923▲

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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