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.

26 mars 2017, 16:00 UTC

USDDollar des États-Unis1.0803336070178470.92564
EUREuro11
GBPLivre britannique0.86610345274620791.1545964824747412
INRRoupie indienne70.657166933148940.014152845966016903
AUDDollar australien1.41707359232531020.7056796523595334
CADDollar canadien1.445262350525550.6919158999999991
SGDDollar de Singapour1.51106261613586270.6617859440909416
CHFFranc suisse1.07089149129251120.9338014244496903
MYRRinggit malais4.7783153913575470.20927877674392986
JPYYen japonais120.287584806188140.008313409913510504
CNYYuan ou renminbi chinois7.43291128300419150.13453678672131625
NZDDollar néo-zélandais1.5374037384628580.6504472279999981
THBBaht thaïlandais37.325525298237490.026791317523593434
HUFForint hongrois310.40145988096750.003221634332465702
AEDDirham des Émirats arabes unis3.9674171359396520.25205315340837176
HKDDollar de Hong Kong8.3884662891762340.11921130341673009
MXNPeso mexicain20.253013850525680.04937536740854223
ZARRand sud-africain13.4224972230995210.07450178483025086
PHPPeso philippin54.2327478965250550.018439043544464667
SEKCouronne suédoise9.5137418434812670.10511111363455708
IDRRoupie indonésienne14394.3649799057950.00006947163014109876
BRLRéal brésilien3.3569206636555030.297892056498903
SARRial saoudien4.0511431038150470.24684390908291512
TRYLivre turque3.8997883629991570.2564241714981024
KESShilling kényan110.896246408840270.009017437761719259
KRWWon sud-coréen1205.70637486293280.0008293893279893143
EGPLivre égyptienne19.5011019402791560.051279153509500866
IQDDinar irakien1275.87398988807740.0007837764606265877
NOKCouronne norvégienne9.1656583553001170.10910291014957392
KWDDinar koweïtien0.328958035355105653.0399014236588378
RUBRouble russe61.51851718177760.016255268264109102
DKKCouronne danoise7.4410137850568250.1343902899371343
PKRRoupie pakistanaise113.002893645608540.008849330913030664
ILSShekel israélien3.9192342463516810.25515188354226986
PLNZloty polonais4.2644548636618990.23449656098395125
QARRial qatari3.93295457052909340.25426177243269604
XAUOnce d’or0.00086752879388315121152.6994919948347
OMRRial omanais0.41571235802008342.405509436290776
COPPeso colombien3128.5379870616550.00031963811982964194
CLPPeso chilien712.69608054967380.0014031226314991662
TWDNouveau dollar de Taïwan32.801088448769230.03048679319169124
ARSPeso argentin16.8413203278056050.05937776733270522
CZKCouronne tchèque27.0159024777261330.037015235779166454
VNDDong vietnamien24614.320902294630.00004062675561797753
MADDirham marocain10.7644437883302150.09289843671106396
JODDinar jordanien0.76433600635939461.308325123610355
BHDDinar bahreïni0.40728577422445012.455278488192206
XOFFranc CFA655.9570.0015244901723741038
LKRRoupie sri lankaise163.951219392755460.0060993751904
UAHHryvnia ukrainienne29.2662375789593060.034169065883581186
NGNNaira nigérian343.005517196683740.0029154050004
TNDDinar tunisien2.4429584795115810.40933974457066064
UGXShilling ougandais3869.7549803379290.00025841429369067556
RONLeu roumain4.553282053498120.2196217998908582
BDTTaka bangladais86.631954584294380.01154308482128246
PENSol péruvien3.50082102469331470.28564727900867304
GELLari géorgien2.6524890886305690.3770043783728745
XAFFranc CFA d’Afrique centrale, BEAC655.9570.0015244901723741038
FJDDollar de Fidji2.24601356899010440.4452332852332852
VEFBolivar vénézuélien10.775787241750150.0928006444044811
BYNRouble biélorusse2.02022385027480440.49499465114421515
UZSSom ouzbek3854.09014303616960.0002594646110721794
BGNLev bulgare1.9565381789896720.5111068164876729
DZDDinar algérien117.862235396864760.008484481875240259
IRRRial iranien35024.41553951860.000028551511412708204
DOPPeso dominicain50.6136278403278650.019757524656298618
ISKCouronne islandaise119.355256903331760.0083783490224475
CRCColon costaricain595.37182445220330.0016796226474440434
XAGOnce d’argent0.0608004956534181816.447234340001312
SYPLivre syrienne231.569364049207680.004318360522800001
JMDDollar jamaïcain137.89378094037470.007251958668334725
LYDDinar libyen1.52867201271880.6541625618051728
GHSCédi ghanéen4.68702737877379950.21335484501940669
MURRoupie mauricienne37.962922291223840.02634149163567361
AOAKwanza angolais179.235300942328480.005579258074399999
UYUPeso uruguayen30.3249640192993160.0329761314593344
AFNAfghani afghan71.863787912219010.013915214171864851
LBPLivre libanaise1626.6582593361080.0006147572756973137
XPFFranc CFP119.331742243436750.00838
TTDDollar de Trinidad7.2484981590769850.13795961288170333
TZSShilling tanzanien2404.8226092217280.00041583108715184187
ALLLek albanais135.09919202244470.007401968768502073
XCDDollar des Caraïbes orientales2.91690079046251240.3428296235750401
GTQQuetzal guatémaltèque7.9334299914968010.12604888441340237
NPRRoupie népalaise113.06557002697530.0088444254052
BOBBolíviano bolivien7.432695339917160.13454069543648825
ZWDDollar du Zimbabwe390.972732379758840.002557723127935894
BBDDollar de la Barbade2.1606672140356940.46282
CUCPeso cubain convertible1.0803336070178470.92564
LAKKip laotien8844.6912406551160.00011306217173567849
BNDDollar du Brunei1.51106261613586270.6617859440909416
BWPPula du Botswana10.9655717035322270.09119451562000004
HNLLempira hondurien25.3014131587808960.03952348407278383
PYGGuarani paraguayen6073.6355386543360.0001646460334400569
ETBBirr éthiopien24.745041268743790.040412137087972054
NADDollar namibien13.4224972230995210.07450178483025086
PGKKina de Papouasie-Nouvelle-Guinée3.4351907869149990.2911046465917132
SDGLivre soudanaise7.2025839601729940.13883906186023573
MOPPataca de Macao8.640120277851520.11573912953080595
BMDDollar bermudien1.0803336070178470.92564
NIOCordoba nicaraguayen32.0318914480791650.03121888701517707
BAMMark convertible de Bosnie-Herzégovine1.955830.5112918811962185
KZTTenge kazakh342.31449089447570.002921290294743225
PABBalboa panaméen1.0803336070178470.92564
GYDDollar guyanien218.994432731804150.004566326127681382
YERRial yéménite270.02938177719440.003703300705347377
MGAAriary malgache3467.87087852728930.00028836137071651093
KYDDollar des îles Caïmans0.8688261833912321.1509782038298684
MZNMetical mozambicain76.098701915870360.013140828618936668
RSDDinar serbe123.978623392114770.0080659066268
SCRRoupie seychelloise14.637439810700650.06831795812194927
AMDDram arménien522.91074879857070.00191237224
AZNManat azerbaïdjanais1.84119260545284340.5431262308127991
SBDDollar des îles Salomon8.258228067713010.12109135177674196
SLLLeone de Sierra Leone8048.4853722829620.0001242469798657718
TOPPa’anga de Tonga2.49499679256771540.40080211845517216
BZDDollar bélizien2.13567106394273140.4682369007490637
GMDDalasi gambien48.312518905838120.020698568872987478
MWKKwacha malawien774.50193719429930.0012911523547927937
BIFFranc burundais1828.87516192343950.0005467841768643704
HTGGourde haïtienne73.225010564903060.013656536097234823
SOSShilling somalien626.59349207035130.0015959310344827587
GNFFranc guinéen9926.105181279980.00010074444928167174
MNTTugrik mongol2648.9780044077610.0003775040783034258
MVRRufiyaa maldivien16.658744302638120.06002853407394202
CDFFranc congolais1449.75363118693550.0006897723713106238
TJSSomoni tadjik8.7991888269974080.11364683945999998
KPWWon nord-coréen137.58880857170380.007268032991788387
KGSSom du Kirghizistan74.712952748127530.0133845600156
LRDDollar libérien98.310358238624090.010171868131868132
LSLLoti du Lesotho13.4224972230995210.07450178483025086
MMKKyat du Myanmar1475.73570718637920.0006776281112737922
GIPLivre de Gibraltar0.86610345274620791.1545964824747412
XPTOnce de platine0.0011206431407890757892.3447292024404
MDLLeu moldave20.985479492092550.047651996723582404
CUPPeso cubain28.628840585972950.03492981132075472
KHRRiel cambodgien4304.4811183005810.00023231603822083957
MKDDinar macédonien61.2765235088189040.016319463682630105
VUVVatu vanuatais114.990711768512870.008696354554384307
ANGFlorin néerlandais1.92029302253424650.52075385801292
SZLLilangeni du Swaziland13.4224972230995210.07450178483025086
CVEEscudo cap-verdien110.334468317507860.009063350875288718
SRDDollar du Surinam8.0808954010992280.12374866278605363
SVCColon salvadorien9.4529190614061620.10578742857142857
XPDOnce de palladium0.001334222878581306749.4999644012335
BSDDollar bahaméen1.0803336070178470.92564
XDRDroits de tirage spéciaux du FMI0.79301884935924341.2610040742511943
RWFFranc rwandais882.93508199394470.001132586098789603
AWGFlorin arubais ou néerlandais1.93379715656194630.5171173184357541
BTNNgultrum du Bhoutan70.657166933148940.014152845966016903
DJFFranc de Djibouti191.84564391237920.005212523879128189
KMFFranc comorien491.967750.002032653563165472
ERNNakfa érythréen16.4966946737000020.06061820381474712
FKPLivre des Îles Malouines0.86610345274620791.1545964824747412
SHPLivre de Sainte-Hélène0.86610345274620791.1545964824747412
SPLLuigino de Seborga0.180055601169644785.553839999999889
WSTTala de Samoa2.79879167443535250.3572970468413827
JEPLivre de Jersey0.86610345274620791.1545964824747412
TMTManat turkmène3.7811676245624650.26446857142857144
GGPLivre de Guernesey0.86610345274620791.1545964824747412
IMPLivre mannoise0.86610345274620791.1545964824747412
TVDDollar des Tuvalu1.41707359232531020.7056796523595334
ZMWKwacha zambien10.2415620999917130.09764135492580854
BTCBitcoin0.0010893472225703296917.9809516019018
CLFCLF0.0235944845322911742.38278647839966
ETHEthereum0.02152582034678168846.45583693861449
LTCLitecoin0.264689595403741653.7780102329850176
XBTXBT0.0010893472225703296917.9809516019018

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07620▼
GBP / EUR1,16585▲
USD / JPY153,051▲
GBP / USD1,25470▼
USD / CHF0,905013▼
USD / CAD1,36756▲
EUR / JPY164,714▼
AUD / USD0,660298▼

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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