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.

23 sept. 2016, 16:00 UTC

USDDollar des États-Unis1.12225995496423630.89105914861933
EUREuro11
GBPLivre britannique0.86606881021415381.1546426660402755
INRRoupie indienne74.825300061350590.013364463612976924
AUDDollar australien1.47292810680590370.6789197621929662
CADDollar canadien1.47770626764337120.6767244762349073
SGDDollar de Singapour1.52567813177957730.6554462433262924
CHFFranc suisse1.08891361206952460.918346495916659
MYRRinggit malais4.6136457306413960.2167483284116352
JPYYen japonais113.408250674561150.008817700599841032
CNYYuan ou renminbi chinois7.48419529773490750.1336148991599204
NZDDollar néo-zélandais1.55157329149544190.6445070983634793
THBBaht thaïlandais38.8694060916742640.025727174674124945
HUFForint hongrois305.835303270794550.0032697337073430465
AEDDirham des Émirats arabes unis4.1222220201359110.24258761297069328
HKDDollar de Hong Kong8.7050784760978230.11487547214488346
MXNPeso mexicain22.1538802276057960.045138819463053106
ZARRand sud-africain15.3733192689086150.0650477611573725
PHPPeso philippin53.994902738597840.01852026671556828
SEKCouronne suédoise9.5926200232346780.10424680614658549
IDRRoupie indonésienne14677.9350979604620.00006812947416145427
BRLRéal brésilien3.62076144415783930.2761850001505946
SARRial saoudien4.2097909978635780.23754148377140072
TRYLivre turque3.3145030642048680.3017043522450008
KESShilling kényan113.525385602692850.008808602540225856
KRWWon sud-coréen1238.08316750235990.0008077001822239006
EGPLivre égyptienne9.9636287292997010.10036504040534291
IQDDinar irakien1327.05124887054970.0007535504004469292
NOKCouronne norvégienne9.1021413936839140.10986425685431696
KWDDinar koweïtien0.338306426907248052.9559000966723152
RUBRouble russe71.736696874112910.013939866812586162
DKKCouronne danoise7.4547651442058830.1341423882115504
PKRRoupie pakistanaise117.543955231185650.008507455768637344
ILSShekel israélien4.2203890011969290.23694498296635538
PLNZloty polonais4.3054477335334060.23226388099230683
QARRial qatari4.0861494709458330.244729177703949
XAUOnce d’or0.00083843141969598431192.7033941101593
OMRRial omanais0.43217751922037342.3138639922871276
COPPeso colombien3252.37196970139850.00030746790628988555
CLPPeso chilien742.4729776334010.0013468503637498765
TWDNouveau dollar de Taïwan35.1816455751284350.02842391206132061
ARSPeso argentin17.010482077943670.05878728159601259
CZKCouronne tchèque27.0209141717140360.03700837039210233
VNDDong vietnamien25045.4859314290660.00003992735468330924
MADDirham marocain10.9111087240498570.09164971455154117
JODDinar jordanien0.7957225231040951.256719485705926
BHDDinar bahreïni0.423070470403531242.3636724138325804
XOFFranc CFA655.95699999999690.001524490172374111
LKRRoupie sri lankaise164.17324811752350.006091126364778684
UAHHryvnia ukrainienne29.1539651640362440.034300651536538856
NGNNaira nigérian353.78076204663240.0028266093221546865
TNDDinar tunisien2.47052473021052470.4047723092068726
UGXShilling ougandais3799.53560303870240.00026319005912202635
RONLeu roumain4.4476369212445540.22483849687086788
BDTTaka bangladais88.071256268400450.011354442327386163
PENSol péruvien3.7680654164910210.26538817389514474
GELLari géorgien2.60307351777821430.38416125905407544
XAFFranc CFA d’Afrique centrale, BEAC655.95699999999690.001524490172374111
FJDDollar de Fidji2.29872273744144540.4350241913529046
VEFBolivar vénézuélien11.1677870738296880.08954325448623345
UZSSom ouzbek3372.7002793802510.0002964983298734611
BGNLev bulgare1.95742967280961590.5108740374639565
DZDDinar algérien122.382197727952320.008171123076437433
IRRRial iranien35247.754110947340.000028370601907070655
DOPPeso dominicain51.777519644799910.019313401006076033
ISKCouronne islandaise128.344629129830420.007791521988726333
CRCColon costaricain618.000509574420.0016181216431174793
XAGOnce d’argent0.0568005349167143317.605468002480666
SYPLivre syrienne239.876458746882630.004168812584711361
JMDDollar jamaïcain143.193471591232760.00698355860003625
LYDDinar libyen1.54824998234433960.6458905289220886
GHSCédi ghanéen4.4822108641702340.22310418458751477
MURRoupie mauricienne39.811124100052090.02511860748987722
AOAKwanza angolais186.0014079405590.005376303389701076
UYUPeso uruguayen31.9318595309053630.031316685426107
AFNAfghani afghan74.744547602504780.013378902302252865
LBPLivre libanaise1690.90438804342280.0005913994943008686
XPFFranc CFP119.331742243436180.00838000000000004
TTDDollar de Trinidad7.52353003588902250.13291632986507168
TZSShilling tanzanien2448.52825585938850.0004084086012105334
ALLLek albanais136.971907628123260.007300767123102246
XCDDollar des Caraïbes orientales3.03010200251653440.330021893378338
GTQQuetzal guatémaltèque8.4387436829159660.11850105152790409
NPRRoupie népalaise119.677729312037680.008355773507305472
BOBBolíviano bolivien7.7740079734070060.128633775964825
ZWDDollar du Zimbabwe406.14587770155710.002462169518152335
BBDDollar de la Barbade2.24451990992847250.445529574309665
CUCPeso cubain convertible1.12225995496423630.89105914861933
LAKKip laotien9101.1429294525730.00010987630979443911
BNDDollar du Brunei1.52567813177957730.6554462433262924
BWPPula du Botswana11.717506529763080.08534238896816039
HNLLempira hondurien25.7961228543661360.03876551548639971
PYGGuarani paraguayen6266.936831356220.00015956758890508735
ETBBirr éthiopien24.8815206845833860.040190469572850544
NADDollar namibien15.3733192689086150.0650477611573725
PGKKina de Papouasie-Nouvelle-Guinée3.55710738212555370.281127301645431
SDGLivre soudanaise6.930611210593670.1442874184706057
MOPPataca de Macao8.966230830380750.11152958460668305
BMDDollar bermudien1.12225995496423630.89105914861933
NIOCordoba nicaraguayen32.4784198114498040.0307896752922525
BAMMark convertible de Bosnie-Herzégovine1.95582999999999550.5112918811962197
KZTTenge kazakh379.33278479986330.00263620767851005
PABBalboa panaméen1.12225995496423630.89105914861933
GYDDollar guyanien232.422164246708520.004302515653965483
YERRial yéménite280.70331325379850.003562480215884904
MGAAriary malgache3422.4805242572970.0002921857386513564
KYDDollar des îles Caïmans0.92025315938966111.0866575026628862
MZNMetical mozambicain86.307886541035630.011586426687954452
RSDDinar serbe123.462252250137450.008099641645723231
SCRRoupie seychelloise14.7659910188232060.06772318896342497
AMDDram arménien531.90448552494980.0018800367870804382
AZNManat azerbaïdjanais1.84070522464881980.5432700394441405
SBDDollar des îles Salomon8.7524858903737480.11425325473530104
SLLLeone de Sierra Leone6334.6482656985970.00015786196139963866
TOPPa’anga de Tonga2.41575066961880670.41395000426836065
BZDDollar bélizien2.2381137105320520.4468048228712546
GMDDalasi gambien47.9844426731348650.020840087834548753
MWKKwacha malawien809.09045022419570.0012359557571380358
BIFFranc burundais1873.81216372390530.0005336714209457677
HTGGourde haïtienne73.327203021507150.013637503665681837
SOSShilling somalien654.20474103737140.001528573453035974
GNFFranc guinéen10203.8692825993640.00009800203945235733
MNTTugrik mongol2530.8695363240360.0003951211177216393
MVRRufiyaa maldivien17.2132231486504250.058094872259783804
CDFFranc congolais1099.7855967529920.0009092681364007684
TJSSomoni tadjik8.834430388094610.11319348911816801
KPWWon nord-coréen144.481731877759130.00692129023512858
KGSSom du Kirghizistan77.132911764046940.01296463438407518
LRDDollar libérien102.091355105009090.009795148658487492
LSLLoti du Lesotho15.3733192689086150.0650477611573725
MMKKyat du Myanmar1393.1806136606070.0007177820235184598
GIPLivre de Gibraltar0.86606881021415381.1546426660402755
XPTOnce de platine0.0010657070522213815938.3441705819434
MDLLeu moldave22.1398048340666450.04516751649324814
CUPPeso cubain29.7398888065522620.033624873532804904
KHRRiel cambodgien4601.1064407284170.00021733902766259123
MKDDinar macédonien61.6491228610501950.01622083094765
VUVVatu vanuatais117.725070992777940.008494367355797533
ANGFlorin néerlandais2.00794750324901860.4980209882887478
SZLLilangeni du Swaziland15.3733192689086150.0650477611573725
CVEEscudo cap-verdien110.226724173693090.009072210096929125
SRDDollar du Surinam8.7199491644241380.11467956763782804
SVCColon salvadorien9.8197746059370670.10183533127078057
XPDOnce de palladium0.0015963863425386326626.4147802779138
BSDDollar bahaméen1.12225995496423630.89105914861933
XDRDroits de tirage spéciaux du FMI0.80258419948193551.2459751894511448
RWFFranc rwandais903.18731794578290.0011071900370284303
AWGFlorin arubais ou néerlandais2.0088453193859830.497798407049905
BTNNgultrum du Bhoutan74.825300061350590.013364463612976924
DJFFranc de Djibouti199.760822199929270.0050059866043160196
KMFFranc comorien491.96774999999770.002032653563165481
ERNNakfa érythréen11.7500585007344840.08510595925437231
FKPLivre des Îles Malouines0.86606881021415381.1546426660402755
SHPLivre de Sainte-Hélène0.86606881021415381.1546426660402755
SPLLuigino de Seborga0.187043325827376435.346354891715873
WSTTala de Samoa2.8018107133012170.3569120480739957
JEPLivre de Jersey0.86606881021415381.1546426660402755
TMTManat turkmène3.9279098423748270.25458832817695143
GGPLivre de Guernesey0.86606881021415381.1546426660402755
IMPLivre mannoise0.86606881021415381.1546426660402755
TVDDollar des Tuvalu1.47292810680590370.6789197621929662
ZMWKwacha zambien11.2243843906327550.0890917457205532
BTCBitcoin0.0018763901817524411532.9381968232519
CLFCLF0.02451015591536256240.799414065465676
ETHEthereum0.0840442975359528811.898487218269807
LTCLitecoin0.2951485552204713.3881243269275596
XBTXBT0.0018763901817524411532.9381968232519

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07376
GBP / EUR1,16906
USD / JPY152,868
GBP / USD1,25529
USD / CHF0,909222
USD / CAD1,36593
EUR / JPY164,144
AUD / USD0,658124

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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