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 juin 2016, 16:00 UTC

USDDollar des États-Unis1.1366025812244620.879815
EUREuro11
GBPLivre britannique0.78305379347178661.2770514725001838
INRRoupie indienne75.90345697675080.013174630508677617
AUDDollar australien1.54366777295187060.6478077844999998
CADDollar canadien1.4704000272786210.6800870385256824
SGDDollar de Singapour1.54161386200508080.6486708667106578
CHFFranc suisse1.10936390036541770.9014174696604118
MYRRinggit malais4.6501253104345790.21504796822487018
JPYYen japonais121.17320118433990.008252649845230277
CNYYuan ou renminbi chinois7.4638418303847960.13397925930437962
NZDDollar néo-zélandais1.63365996094007260.6121224881000086
THBBaht thaïlandais40.338027515405850.024790503194983476
HUFForint hongrois312.32702329466990.0032017722624549656
AEDDirham des Émirats arabes unis4.1744002185501380.23955537266317078
HKDDollar de Hong Kong8.8289640435773440.11326357147500822
MXNPeso mexicain21.1326699362934250.04732009741384318
ZARRand sud-africain17.1571182578155650.05828484626458007
PHPPeso philippin52.5565052635688160.019027140312793615
SEKCouronne suédoise9.2573438734279370.1080223456828018
IDRRoupie indonésienne15279.2348391423220.00006544830356545091
BRLRéal brésilien4.01118416939924850.24930293842622764
SARRial saoudien4.2628279808823450.23458605519264097
TRYLivre turque3.2998812250302620.3030412102153251
KESShilling kényan114.740027105973620.008715354399179306
KRWWon sud-coréen1322.834914158090.0007559522275207287
EGPLivre égyptienne10.0929172367346550.09907938176292114
IQDDinar irakien1330.97089306392330.000751331231367486
NOKCouronne norvégienne9.2897370469928330.10764567338574008
KWDDinar koweïtien0.342117375864619272.9229734311878803
RUBRouble russe74.765716405490780.013375114264625171
DKKCouronne danoise7.4361257764416390.13447862906892943
PKRRoupie pakistanaise118.888628261760810.008411233392299461
ILSShekel israélien4.37248739791888050.22870277464400648
PLNZloty polonais4.3909799219154020.2277395974891607
QARRial qatari4.13723351489140350.24170741061645118
XAUOnce d’or0.00091332260418383411094.9033730459598
OMRRial omanais0.43759198293193452.2852338228407296
COPPeso colombien3415.49075657950830.00029278369384359404
CLPPeso chilien776.29956297630750.0012881625183016106
TWDNouveau dollar de Taïwan36.6622528599762560.027276010664682535
ARSPeso argentin15.7817271004493430.06336442099366472
CZKCouronne tchèque27.0196575416422780.03701009157717175
VNDDong vietnamien25471.263845240190.0000392599286033021
MADDirham marocain11.0449352795430740.09053923582985175
JODDinar jordanien0.80448727414703091.2430277421855607
BHDDinar bahreïni0.428499177728408842.3337267653610754
XOFFranc CFA655.9570.0015244901723741038
LKRRoupie sri lankaise167.442925931712130.00597218422
UAHHryvnia ukrainienne28.301403838909620.03533393628429025
NGNNaira nigérian225.047311082443430.004443510101010102
TNDDinar tunisien2.4213045299448520.4130005076324605
UGXShilling ougandais3818.98467291419230.00026184970238095237
RONLeu roumain4.5324869432778480.22062942762209264
BDTTaka bangladais89.31423291379970.011196423765573121
PENSol péruvien3.81386996129868240.26220086425271943
GELLari géorgien2.42886634902524930.41171470814000083
XAFFranc CFA d’Afrique centrale, BEAC655.9570.0015244901723741038
FJDDollar de Fidji2.4121523757492090.41456750827749944
VEFBolivar vénézuélien11.3376111812934880.08820200163945928
UZSSom ouzbek3324.1769455558660.00030082634480000004
BGNLev bulgare1.95873564328864580.5105334165058826
DZDDinar algérien125.128574004638050.007991779719018726
IRRRial iranien34240.152759386920.000029205477178423235
DOPPeso dominicain52.0223006629389960.019222525479585452
ISKCouronne islandaise140.42724891028230.007121125050586806
CRCColon costaricain605.25225162747280.0016522036841847072
XAGOnce d’argent0.0692839122965282514.433365074998934
SYPLivre syrienne247.438378463929580.004041410254172739
JMDDollar jamaïcain140.938720071833270.0070952822580645164
LYDDinar libyen1.55964607583074840.6411711063789572
GHSCédi ghanéen4.41001814522475750.22675643661076927
MURRoupie mauricienne40.338027515405850.024790503194983476
AOAKwanza angolais188.369163813259060.0053087245266499996
UYUPeso uruguayen35.518830663264440.02815408
AFNAfghani afghan78.357384724523060.012762039002649815
LBPLivre libanaise1711.04155352439150.0005844393421890935
XPFFranc CFP119.331742243436750.00838
TTDDollar de Trinidad7.557838742449810.13231295798669798
TZSShilling tanzanien2484.6132425566740.00040247712717291856
ALLLek albanais140.86779704901350.007098854535590277
XCDDollar des Caraïbes orientales3.0688300381360850.32585708155000004
GTQQuetzal guatémaltèque8.6751193963064730.11527218869468943
NPRRoupie népalaise122.416594726648650.00816882712865
BOBBolíviano bolivien7.7402635131016630.12919456789905617
ZWDDollar du Zimbabwe411.336474145132740.0024310997513125173
BBDDollar de la Barbade2.2732051624489240.4399075
CUCPeso cubain convertible1.1366025812244620.879815
LAKKip laotien9212.1639208242630.00010855212831585442
BNDDollar du Brunei1.54161386200508080.6486708667106578
BWPPula du Botswana12.7101921869785350.0786770164675
HNLLempira hondurien25.6644861973324580.03896434911305331
PYGGuarani paraguayen6450.2196484488210.00015503348017621146
ETBBirr éthiopien25.0052567869381620.03999159090909091
NADDollar namibien17.1571182578155650.05828484626458007
PGKKina de Papouasie-Nouvelle-Guinée3.5970630189301160.27800458172051506
SDGLivre soudanaise6.8991778631432510.14494480644457572
MOPPataca de Macao9.0938329648846640.10996463250000797
BMDDollar bermudien1.1366025812244620.879815
NIOCordoba nicaraguayen32.406019797235090.03085846414515
BAMMark convertible de Bosnie-Herzégovine1.955830.5112918811962185
KZTTenge kazakh383.8307055540440.0026053152744946254
PABBalboa panaméen1.1366025812244620.879815
GYDDollar guyanien230.957641036174860.004329798293373503
YERRial yéménite279.604234981217640.0035764837398373985
MGAAriary malgache3688.2753760733790.00027112942989214174
KYDDollar des îles Caïmans0.9320263447114451.072931045001308
MZNMetical mozambicain66.764037528874580.014978123507996545
RSDDinar serbe123.088065404000180.0081242644989
SCRRoupie seychelloise15.042934772284230.06647639008861783
AMDDram arménien543.30907324305060.0018405729800000002
AZNManat azerbaïdjanais1.70379139828110440.5869263109373982
SBDDollar des îles Salomon8.8589580961010430.11288009144552953
SLLLeone de Sierra Leone4429.3402590317280.00022576725686425457
TOPPa’anga de Tonga2.63590581489624530.37937622594431053
BZDDollar bélizien2.282885747460250.4380420707048162
GMDDalasi gambien48.066924200573220.020804326813740132
MWKKwacha malawien796.51969792211290.0012554617325958263
BIFFranc burundais1773.10002671016060.0005639839743589744
HTGGourde haïtienne70.708045537383040.014142662159588391
SOSShilling somalien681.96154873467720.0014663583333333334
GNFFranc guinéen8126.7084557549030.00012305104895104894
MNTTugrik mongol2257.29272631178130.00044300855991943606
MVRRufiyaa maldivien16.992208372515970.05885050242306638
CDFFranc congolais1035.4449514954850.000965768386388584
TJSSomoni tadjik8.9439257514557620.11180772602425
KPWWon nord-coréen147.440404767229180.006782401347708894
KGSSom du Kirghizistan77.714184018268330.0128676638973
LRDDollar libérien102.294232310201580.009775722222222222
LSLLoti du Lesotho17.1571182578155650.05828484626458007
MMKKyat du Myanmar1346.87405875098740.0007424599156118143
GIPLivre de Gibraltar0.78305379347178661.2770514725001838
XPTOnce de platine0.0011526591228042259867.5591770506861
MDLLeu moldave22.436534693223190.04457016262417937
CUPPeso cubain30.119968402448240.03320056603773585
KHRRiel cambodgien4608.9234668651930.0002169704069050555
MKDDinar macédonien62.115332798234750.0160990846374153
VUVVatu vanuatais122.355269603131230.008172921389030299
ANGFlorin néerlandais2.01178654708831940.49707062682535125
SZLLilangeni du Swaziland17.1571182578155650.05828484626458007
CVEEscudo cap-verdien112.353163419720180.008900505954285222
SRDDollar du Surinam6.4224381670770560.15570410706734986
SVCColon salvadorien9.9452725857140420.10055028571428572
XPDOnce de palladium0.0020535010817160425486.9732034250176
BSDDollar bahaméen1.1366025812244620.879815
XDRDroits de tirage spéciaux du FMI0.80295280612468521.245403207227495
RWFFranc rwandais847.90552559344860.0011793766756032172
AWGFlorin arubais ou néerlandais2.0345186203917870.4915167597765363
BTNNgultrum du Bhoutan75.90345697675080.013174630508677617
DJFFranc de Djibouti200.951339829120680.004976329099623579
KMFFranc comorien491.967750.0020326535631654714
ERNNakfa érythréen11.9002257564281010.08403201926315
FKPLivre des Îles Malouines0.78305379347178661.2770514725001838
SHPLivre de Sainte-Hélène0.78305379347178661.2770514725001838
SPLLuigino de Seborga0.18943376353741415.278889999999895
WSTTala de Samoa3.0228793088905170.33081042867273075
JEPLivre de Jersey0.78305379347178661.2770514725001838
TMTManat turkmène3.9781090342856170.2513757142857143
GGPLivre de Guernesey0.78305379347178661.2770514725001838
IMPLivre mannoise0.78305379347178661.2770514725001838
TVDDollar des Tuvalu1.54366777295187060.6478077844999998
ZMWKwacha zambien11.9570596747767080.08363260092357734
BTCBitcoin0.00198808505509681502.9965883181516
CLFCLF0.02482339885370219640.28457206418607
ETHEthereum0.082102296752567512.179927231679157
XBTXBT0.00198808505509681502.9965883181516

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07755▲
GBP / EUR1,16409▼
USD / JPY154,505▲
GBP / USD1,25436▲
USD / CHF0,906994▲
USD / CAD1,37074▲
EUR / JPY166,486▲
AUD / USD0,661091▲

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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