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.

21 juin 2016, 16:00 UTC

USDDollar des États-Unis1.125956415835930.88813384420176
EUREuro11
GBPLivre britannique0.76769880485209741.3025941862611823
INRRoupie indienne76.272290634837960.013110921301519718
AUDDollar australien1.50909852716833770.6626472572843823
CADDollar canadien1.44282068956183870.6930868175335659
SGDDollar de Singapour1.51119521794626180.6617278748135638
CHFFranc suisse1.08049981436160470.9254976138897658
MYRRinggit malais4.54404208101873050.22006838452865068
JPYYen japonais117.750977335869990.008492498513601503
CNYYuan ou renminbi chinois7.4177709398151830.13481138850385094
NZDDollar néo-zélandais1.57779848023621020.6337945007085387
THBBaht thaïlandais39.685750267564780.025197961315029025
HUFForint hongrois314.74882083569610.003177136604816753
AEDDirham des Émirats arabes unis4.1356379174588510.24180066532866387
HKDDollar de Hong Kong8.736261421286060.1144654391366405
MXNPeso mexicain21.0083755576782530.04760006299651829
ZARRand sud-africain16.6199857339785630.060168523367355245
PHPPeso philippin52.159841239832940.019171837494710957
SEKCouronne suédoise9.300943360429220.10751597566484394
IDRRoupie indonésienne14986.6749132475740.00006672594193099118
BRLRéal brésilien3.83341772613045470.2608638221667077
SARRial saoudien4.2225617517653970.23682306116231772
TRYLivre turque3.27371858273537960.3054630307179436
KESShilling kényan114.003086407389720.008771692341964345
KRWWon sud-coréen1300.62531303077820.0007688609394120993
EGPLivre égyptienne9.9928632936735260.10007141803221696
IQDDinar irakien1315.55428415855890.0007601358697559255
NOKCouronne norvégienne9.3586139752137130.10685342964764866
KWDDinar koweïtien0.3389691789815182.9501207248536425
RUBRouble russe72.022266964303570.013884594891960712
DKKCouronne danoise7.4365161340736930.1344715700162415
PKRRoupie pakistanaise118.000232366975960.00847455958298489
ILSShekel israélien4.345494825548730.230123389888912
PLNZloty polonais4.4009250346351730.2272249566011746
QARRial qatari4.0991569316214510.24395260212798023
XAUOnce d’or0.00088617984326155731128.4391171881446
OMRRial omanais0.433605823626856072.306242087884318
COPPeso colombien3353.4187186827920.00029820314249119346
CLPPeso chilien759.7220154374230.001316270924996471
TWDNouveau dollar de Taïwan36.214316514481170.02761338874365131
ARSPeso argentin15.5973118047760660.0641136121734637
CZKCouronne tchèque27.0683557076250770.036943507422517834
VNDDong vietnamien25277.719489249310.00003956053078385109
MADDirham marocain10.9221439363489880.0915571160596036
JODDinar jordanien0.79802162031735521.2530988817098998
BHDDinar bahreïni0.4246319440727522.354980622533359
XOFFranc CFA655.9570.001524490172374104
LKRRoupie sri lankaise164.433211513095930.006081496498171582
UAHHryvnia ukrainienne28.1489103352724260.035525353844583274
NGNNaira nigérian224.2916694914710.004458480345111642
TNDDinar tunisien2.43375467418102960.4108877573441147
UGXShilling ougandais3788.843336399840.0002639327919401915
RONLeu roumain4.53876680361664950.22032416364796814
BDTTaka bangladais88.415729242881530.011310204740300906
PENSol péruvien3.69482608039084240.2706487337271959
GELLari géorgien2.4782301628959230.403513771631064
XAFFranc CFA d’Afrique centrale, BEAC655.9570.001524490172374104
FJDDollar de Fidji2.33185831307359150.4288425220321012
VEFBolivar vénézuélien11.2483044511989920.08890228783711547
UZSSom ouzbek3324.9450358742670.00030075685137966745
BGNLev bulgare1.9545814553651370.5116184834636063
DZDDinar algérien123.630023612689230.008088650076884408
IRRRial iranien34364.184459536720.000029100064957964706
DOPPeso dominicain51.715178457088990.01933668276577169
ISKCouronne islandaise138.042188054318840.007244162194868322
CRCColon costaricain616.23592891479680.0016227551057612286
XAGOnce d’argent0.0651578254929374715.347350720112521
SYPLivre syrienne244.388827930588180.004091840074964564
JMDDollar jamaïcain141.420124168009150.007071129415867189
LYDDinar libyen1.52567094494871050.655449330873649
GHSCédi ghanéen4.402491382084110.2271441130059877
MURRoupie mauricienne39.746268398071970.025159594606081522
AOAKwanza angolais186.61745518122460.005358555548991372
UYUPeso uruguayen34.510565834482570.02897663297658282
AFNAfghani afghan78.39470746185440.012755963155887583
LBPLivre libanaise1701.3201092201160.0005877788633547624
XPFFranc CFP119.331742243436740.008380000000000002
TTDDollar de Trinidad7.5039367831060440.13326338279546088
TZSShilling tanzanien2464.15561864061240.0004058185255976912
ALLLek albanais137.141345920247660.00729174701684446
XCDDollar des Caraïbes orientales3.04008232579709330.3289384604865282
GTQQuetzal guatémaltèque8.5927366646488130.11637735904488704
NPRRoupie népalaise121.613265198026530.008222787196542005
BOBBolíviano bolivien7.7522101830878250.12899547050228255
ZWDDollar du Zimbabwe407.483626891023050.002454086333798729
BBDDollar de la Barbade2.251912831671860.44406692210088
CUCPeso cubain convertible1.125956415835930.88813384420176
LAKKip laotien9121.3730145559820.0001096326176337915
BNDDollar du Brunei1.51119521794626180.6617278748135638
BWPPula du Botswana12.1407285218956670.08236738002966719
HNLLempira hondurien25.547976313664780.03914204349191965
PYGGuarani paraguayen6368.4094786533380.00015702507876605003
ETBBirr éthiopien24.7710429214605340.040369717301391626
NADDollar namibien16.6199857339785630.060168523367355245
PGKKina de Papouasie-Nouvelle-Guinée3.5636518996908060.2806110215441534
SDGLivre soudanaise6.8739636050329130.1454764757945226
MOPPataca de Macao8.998349263924630.1111314943074181
BMDDollar bermudien1.125956415835930.88813384420176
NIOCordoba nicaraguayen32.1460663312258250.03110800524382129
BAMMark convertible de Bosnie-Herzégovine1.9558300000000020.5112918811962179
KZTTenge kazakh379.86954596079520.0026324826789436966
PABBalboa panaméen1.125956415835930.88813384420176
GYDDollar guyanien233.354467154779660.0042853261486385805
YERRial yéménite281.629832135373530.003550760203270373
MGAAriary malgache3681.8774807105790.000271600563907685
KYDDollar des îles Caïmans0.9232844087109671.083089880610178
MZNMetical mozambicain70.935238468706840.014097365732282003
RSDDinar serbe122.64452035922620.008153645976770887
SCRRoupie seychelloise14.7725462924112170.06769313699925304
AMDDram arménien537.19294648660020.0018615285374469152
AZNManat azerbaïdjanais1.72297896512581470.5803901383827854
SBDDollar des îles Salomon8.9008111530137820.11234931095705852
SLLLeone de Sierra Leone4441.8980607336330.00022512898457530966
TOPPa’anga de Tonga2.5648208820002830.3898907744466382
BZDDollar bélizien2.2490980176052520.44462268525973775
GMDDalasi gambien48.1909387190314150.02075078897778522
MWKKwacha malawien802.07502449509430.0012467661620925042
BIFFranc burundais1897.23604875117780.0005270825423427055
HTGGourde haïtienne70.529909208063130.014178382068378983
SOSShilling somalien649.11387365153930.0015405617420785943
GNFFranc guinéen8275.9630148458050.00012083185947135744
MNTTugrik mongol2188.2962961742040.00045697650804797267
MVRRufiyaa maldivien17.153946015437440.05829562475596371
CDFFranc congolais1078.66602472322320.0009270710090795636
TJSSomoni tadjik8.8595877695811340.11287206876977282
KPWWon nord-coréen143.993842856019740.006944741387309912
KGSSom du Kirghizistan76.212022190058750.013121289414236828
LRDDollar libérien104.150940792949830.009601449515352741
LSLLoti du Lesotho16.6199857339785630.060168523367355245
MMKKyat du Myanmar1334.82133261865120.0007491639334518283
GIPLivre de Gibraltar0.76769880485209741.3025941862611823
XPTOnce de platine0.0011494377778244983869.9905460673705
MDLLeu moldave22.1813422624577430.045082934484650866
CUPPeso cubain29.8378450196521460.033514484686858866
KHRRiel cambodgien4617.5464041856550.00021656523020397426
MKDDinar macédonien61.1506901914369440.016353045188360473
VUVVatu vanuatais120.815126301911420.008277109254523693
ANGFlorin néerlandais1.9957578001079370.5010628042871318
SZLLilangeni du Swaziland16.6199857339785630.060168523367355245
CVEEscudo cap-verdien109.746972266129570.009111868686227282
SRDDollar du Surinam7.8760650168932370.12696695594248106
SVCColon salvadorien9.8521186385643880.10150101076591543
XPDOnce de palladium0.002045183776745438488.95361452129737
BSDDollar bahaméen1.125956415835930.88813384420176
XDRDroits de tirage spéciaux du FMI0.79329258810510471.2605689439109045
RWFFranc rwandais844.46731187694750.00118417845893568
AWGFlorin arubais ou néerlandais2.0154619843463150.49616415877193293
BTNNgultrum du Bhoutan76.272290634837960.013110921301519718
DJFFranc de Djibouti200.273846654095250.004993163194828723
KMFFranc comorien491.967749999999970.002032653563165472
ERNNakfa érythréen11.7887604354296960.08482656047489275
FKPLivre des Îles Malouines0.76769880485209741.3025941862611823
SHPLivre de Sainte-Hélène0.76769880485209741.3025941862611823
SPLLuigino de Seborga0.187659402639325435.328803065210454
WSTTala de Samoa2.89597845582084060.34530643623747487
JEPLivre de Jersey0.76769880485209741.3025941862611823
TMTManat turkmène3.9408474554257550.25375252691478856
GGPLivre de Guernesey0.76769880485209741.3025941862611823
IMPLivre mannoise0.76769880485209741.3025941862611823
TVDDollar des Tuvalu1.50909852716833770.6626472572843823
ZMWKwacha zambien12.464337127808040.08022889542749863
BTCBitcoin0.0016795946290175663595.3817562425304
CLFCLF0.02459088661585622640.66547154730074
ETHEthereum0.0924922674376732610.811714618996218
XBTXBT0.0016795946290175663595.3817562425304

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07726
GBP / EUR1,16529
USD / JPY152,898
GBP / USD1,25532
USD / CHF0,904590
USD / CAD1,36834
EUR / JPY164,711
AUD / USD0,661407

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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