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.

1 nov. 2015, 17:00 UTC

USDDollar des États-Unis1.10067738066400530.90853143488488
EUREuro11
GBPLivre britannique0.71318804957105551.402154734086538
INRRoupie indienne72.006864581729560.01388756482883622
AUDDollar australien1.54248310361770870.6483053186479775
CADDollar canadien1.4399611832536850.6944631644447774
SGDDollar de Singapour1.54094833292960740.6489510249177715
CHFFranc suisse1.08754629951268370.9195010828027164
MYRRinggit malais4.7241071162698620.21168021287154817
JPYYen japonais132.76700768783430.007531991700462432
CNYYuan ou renminbi chinois6.9541347249042190.14379934234215935
NZDDollar néo-zélandais1.62078836793403310.6169836974303239
THBBaht thaïlandais39.151094094318590.025542070359283138
HUFForint hongrois310.583639888865660.003219744608434057
AEDDirham des Émirats arabes unis4.0427880191788910.24735405251426082
HKDDollar de Hong Kong8.5308550727054070.11722154361753424
MXNPeso mexicain18.1613859096584140.055061877159286045
ZARRand sud-africain15.2189285577686170.0657076479598521
PHPPeso philippin51.4346534945788460.019442145169800723
SEKCouronne suédoise9.3733520635739610.10668541981754076
IDRRoupie indonésienne15177.1303342379030.00006588860858261935
BRLRéal brésilien4.2438267427571720.23563638683098312
SARRial saoudien4.1288059564777840.24220077439848578
TRYLivre turque3.20429204181381830.3120814167219106
KESShilling kényan112.159026769162540.008915911886950718
KRWWon sud-coréen1255.97745568879330.0007961926350434275
EGPLivre égyptienne8.838439072819390.11314215007435788
IQDDinar irakien1234.9600211050140.0008097428118403565
NOKCouronne norvégienne9.329291948025980.10718927069396662
KWDDinar koweïtien0.333395178603127232.999443495823308
RUBRouble russe69.788670511203630.014328973351619635
DKKCouronne danoise7.4560381071001020.13411948619840583
PKRRoupie pakistanaise116.099453807340170.008613304948526614
ILSShekel israélien4.2540355254628310.23507090949627224
PLNZloty polonais4.24586299591140.23552337910171872
QARRial qatari4.0064657810826370.2495965408519669
XAUOnce d’or0.00096375649537205911037.6064958337313
OMRRial omanais0.423540641856236972.36104850674385
COPPeso colombien3187.45151917686740.0003137302619298321
CLPPeso chilien760.78821895096370.001314426242534198
TWDNouveau dollar de Taïwan35.689464068030370.028019473705007868
ARSPeso argentin10.4762469228749090.09545403113938616
CZKCouronne tchèque27.0645561131472260.0369486939234975
VNDDong vietnamien24559.414394755950.00004071758324227491
MADDirham marocain10.7481146221840120.09303957346491346
JODDinar jordanien0.77817892702383381.2850515032892587
BHDDinar bahreïni0.414955376971507532.409897679356168
XOFFranc CFA655.95700000000230.0015244901723740986
LKRRoupie sri lankaise155.118455195376360.006446686171161709
UAHHryvnia ukrainienne25.5302115086015250.03916927988093967
NGNNaira nigérian218.924724296069060.004567780104396165
TNDDinar tunisien2.19144872683360650.45631914073795643
UGXShilling ougandais3907.4047013572190.00025592434785489575
RONLeu roumain4.4299512878274550.22573611650037392
BDTTaka bangladais85.577666346626420.011685291767008103
PENSol péruvien3.60515860823199350.2773803065741982
GELLari géorgien2.63887406212945970.37894949757209795
XAFFranc CFA d’Afrique centrale, BEAC655.95700000000230.0015244901723740986
FJDDollar de Fidji2.3249608311765780.4301147729417602
VEFBolivar vénézuélien6.916877006346040.14457391667981492
UZSSom ouzbek2941.0099611342220.00034001924958266465
BGNLev bulgare1.9577858637608730.5107810912880009
DZDDinar algérien117.057037754116580.008542843892056654
IRRRial iranien32965.287550886960.000030334939395154592
DOPPeso dominicain49.585515159163240.020167179806242334
ISKCouronne islandaise141.382009546291470.0070730356939266645
CRCColon costaricain581.08060151234640.0017209316528504913
XAGOnce d’argent0.0707148975691641314.141291783982714
SYPLivre syrienne207.831046835926860.004811600649779022
JMDDollar jamaïcain131.255777644182640.007618712242221216
LYDDinar libyen1.44188730568858080.6935354767704572
GHSCédi ghanéen4.1825739940388290.23908722270669688
MURRoupie mauricienne39.404249388021190.025377973582311097
AOAKwanza angolais148.189693099496940.006748107638826028
UYUPeso uruguayen32.3599145716466550.03090243015895312
AFNAfghani afghan70.360801558946530.014212458895344232
LBPLivre libanaise1662.0228448026480.0006016764469436291
XPFFranc CFP119.331742243437150.008379999999999973
TTDDollar de Trinidad6.9760930413071710.14334671198889593
TZSShilling tanzanien2382.96652913757130.00041964500456576444
ALLLek albanais139.15864123735020.007186043145494581
XCDDollar des Caraïbes orientales2.9718289802772060.3364931180887542
GTQQuetzal guatémaltèque8.4339403243691680.11856854110178884
NPRRoupie népalaise112.500234069967750.008888870394510164
BOBBolíviano bolivien7.5396399525796630.13263232810710718
ZWDDollar du Zimbabwe398.33514406230350.002510448839140315
BBDDollar de la Barbade2.20135476132801070.45426571744244
CUCPeso cubain convertible1.10067738066400530.90853143488488
LAKKip laotien8931.9969440884030.00011195704681267776
BNDDollar du Brunei1.54094833292960740.6489510249177715
BWPPula du Botswana11.9508942268933910.08367574685329199
HNLLempira hondurien24.1268482681300220.041447601812166
PYGGuarani paraguayen6204.5183948029980.00016117286409169415
ETBBirr éthiopien23.279326601043710.04295656902528983
NADDollar namibien15.2189285577686170.0657076479598521
PGKKina de Papouasie-Nouvelle-Guinée3.21287727415823140.311247493965358
SDGLivre soudanaise6.681111889574310.149675685204505
MOPPataca de Macao8.7867807248865690.11380732390051868
BMDDollar bermudien1.10067738066400530.90853143488488
NIOCordoba nicaraguayen29.9934586230941460.033340603115041466
BAMMark convertible de Bosnie-Herzégovine1.95583000000000570.511291881196217
KZTTenge kazakh308.18966658592150.0032447551245888572
PABBalboa panaméen1.10067738066400530.90853143488488
GYDDollar guyanien225.088524345789120.004442696503104547
YERRial yéménite236.425504725629140.0042296621134868505
MGAAriary malgache3340.8528521338110.00029932476653717256
KYDDollar des îles Caïmans0.90256144657516761.1079578058586148
MZNMetical mozambicain46.3825441493810260.021559835027146628
RSDDinar serbe120.648002747034080.00828857483945861
SCRRoupie seychelloise13.8135013372708130.07239294191848784
AMDDram arménien520.32323025369810.0019218822875012175
AZNManat azerbaïdjanais1.1543904276031610.8662580493466852
SBDDollar des îles Salomon8.6941224489555250.11502023417212576
SLLLeone de Sierra Leone4898.0143439548240.00020416436738986067
TOPPa’anga de Tonga2.47844494307249660.40347880343079673
BZDDollar bélizien2.19585986653482970.45540246681499175
GMDDalasi gambien42.48614521413020.023537084735741485
MWKKwacha malawien608.1242528168630.0016444007871219547
BIFFranc burundais1700.54655312588830.0005880462361714434
HTGGourde haïtienne58.952282019914490.016962871762321145
SOSShilling somalien671.41320220504330.0014893957948932458
GNFFranc guinéen8766.8953369888020.00011406546577336848
MNTTugrik mongol2185.94527799871460.00045746799339621346
MVRRufiyaa maldivien16.4661336567210270.0607307107331676
CDFFranc congolais1008.22048068822890.0009918465446341485
TJSSomoni tadjik7.2867045684603920.13723624865050485
KPWWon nord-coréen142.957181083064850.00699510155715055
KGSSom du Kirghizistan76.687491313742340.013039936277336546
LRDDollar libérien101.8125711707350.009821969806882158
LSLLoti du Lesotho15.2189285577686170.0657076479598521
MMKKyat du Myanmar1398.96095082395070.000714816235157262
GIPLivre de Gibraltar0.71318804957105551.402154734086538
XPTOnce de platine0.001117569442788355894.7989822493561
MDLLeu moldave21.95851458399710.04554042105966397
CUPPeso cubain29.1679505875961420.03428420508999547
KHRRiel cambodgien4432.427811933950.00022560999128007947
MKDDinar macédonien61.351759045662090.0162994511576389
VUVVatu vanuatais123.939966721655240.0080684223697252
ANGFlorin néerlandais1.94819894278153030.5132946015114122
SZLLilangeni du Swaziland15.2189285577686170.0657076479598521
CVEEscudo cap-verdien109.902634779800540.009098962932086086
SRDDollar du Surinam3.5772014871580170.2795481338107323
SVCColon salvadorien9.6309270808100460.10383216398684343
XPDOnce de palladium0.0016278477282048011614.3080723544119
BSDDollar bahaméen1.10067738066400530.90853143488488
XDRDroits de tirage spéciaux du FMI0.78795729324580791.2691043138654523
RWFFranc rwandais810.07651712348960.0012344512880720355
AWGFlorin arubais ou néerlandais1.97021251138856960.5075594608295418
BTNNgultrum du Bhoutan72.006864581729560.01388756482883622
DJFFranc de Djibouti194.599764260396940.005138752371055726
KMFFranc comorien491.967750000001730.0020326535631654645
ERNNakfa érythréen11.5240890098848860.08677475496260412
FKPLivre des Îles Malouines0.71318804957105551.402154734086538
SHPLivre de Sainte-Hélène0.71318804957105551.402154734086538
SPLLuigino de Seborga0.18344623011067125.451188609309171
WSTTala de Samoa2.9273335594475110.34160780781973293
JEPLivre de Jersey0.71318804957105551.402154734086538
TMTManat turkmène3.85237083232401870.25958040996710857
GGPLivre de Guernesey0.71318804957105551.402154734086538
IMPLivre mannoise0.71318804957105551.402154734086538
TVDDollar des Tuvalu1.54248310361770870.6483053186479775
ZMWKwacha zambien13.8355143390464690.0722777610932619
BTCBitcoin0.003516181063844844284.3994611888753
CLFCLF0.02403879252151285741.59942722185723
XBTXBT0.003516181063844844284.3994611888753

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07643
GBP / EUR1,16563
USD / JPY153,946
GBP / USD1,25472
USD / CHF0,905945
USD / CAD1,36845
EUR / JPY165,713
AUD / USD0,661483

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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