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 avr. 2017, 16:00 UTC

USDDollar des États-Unis1.0726621328813850.93226
EUREuro11
GBPLivre britannique0.83700373210672981.194737803000006
INRRoupie indienne69.336880269452730.01442233910891089
AUDDollar australien1.42188393730258730.7032922826999998
CADDollar canadien1.44755748970560780.6908188497600684
SGDDollar de Singapour1.4985089996352950.6673299928418038
CHFFranc suisse1.06835539441786630.9360181127225812
MYRRinggit malais4.71756782731405360.21197363484847864
JPYYen japonais116.992040846974040.008547590013477954
CNYYuan ou renminbi chinois7.3846350760743360.13541630557208237
NZDDollar néo-zélandais1.52540121285748630.6555652320000004
THBBaht thaïlandais36.8352179441206640.027147932218482006
HUFForint hongrois312.47720550771780.0032002334326281
AEDDirham des Émirats arabes unis3.93956613575962770.2538350583641566
HKDDollar de Hong Kong8.3384464862910030.11992641574711439
MXNPeso mexicain20.168193586870390.04958302267839226
ZARRand sud-africain14.0771887611347050.07103691063380996
PHPPeso philippin53.450756306428740.018708809175067294
SEKCouronne suédoise9.6561903331688580.10356051045980486
IDRRoupie indonésienne14283.5687362752890.00007001051477144842
BRLRéal brésilien3.37598954712102860.29620944793883575
SARRial saoudien4.0220538698057620.2486291910476806
TRYLivre turque3.90352485757954870.2561787196149862
KESShilling kényan110.64510064346740.00903790582849491
KRWWon sud-coréen1215.40124698447860.0008227735511059342
EGPLivre égyptienne19.413575611953750.05151034616128408
IQDDinar irakien1266.81397893291570.0007893818797629127
NOKCouronne norvégienne9.302281552356640.10750050881298685
KWDDinar koweïtien0.326303813968613963.064628598230809
RUBRouble russe60.564113015682330.01651142814129982
DKKCouronne danoise7.4370883659065070.1344612233712662
PKRRoupie pakistanaise112.254093842789470.008908361074122502
ILSShekel israélien3.93334473224950140.2542365513505587
PLNZloty polonais4.2621159056543460.23462524767882256
QARRial qatari3.90534829120456760.2560591080319649
XAUOnce d’or0.00083480524768841321197.8841804948079
OMRRial omanais0.41276037075262272.4227132032481973
COPPeso colombien3081.75834209340750.00032449007644146105
CLPPeso chilien700.77017141140880.0014270013776213073
TWDNouveau dollar de Taïwan32.569241150043820.030703816382858972
ARSPeso argentin16.5930105029419470.06026633924101353
CZKCouronne tchèque26.8991483738773950.037175898139999525
VNDDong vietnamien24294.724647630490.000041161199169941276
MADDirham marocain10.7388499160945660.09311984130640251
JODDinar jordanien0.75890845091165561.317681992865843
BHDDinar bahreïni0.40439362157895872.4728382116797256
XOFFranc CFA655.9570.0015244901723741038
LKRRoupie sri lankaise162.82999518511770.006141374621199999
UAHHryvnia ukrainienne28.607899165784170.03495538047743217
NGNNaira nigérian340.57022718983970.0029362519685039367
TNDDinar tunisien2.6986033930846120.37056204796991676
UGXShilling ougandais3864.801664771630.0002587454898695532
RONLeu roumain4.5381116855812750.22035596946131847
BDTTaka bangladais88.687705473983410.011275520035788394
PENSol péruvien3.475961612958960.2876901736405358
GELLari géorgien2.5690258082509170.3892526096033403
XAFFranc CFA d’Afrique centrale, BEAC655.9570.0015244901723741038
FJDDollar de Fidji2.24159569218887440.446110778801292
VEFBolivar vénézuélien10.699268125258630.09346433683993945
BYNRouble biélorusse2.005878193603040.49853475808705977
UZSSom ouzbek3968.84989166112470.00025196216216216217
BGNLev bulgare1.95499109690429720.5115112808357475
DZDDinar algérien117.530517499560890.00850842845989967
IRRRial iranien34797.1595906721340.00002873797780517879
DOPPeso dominicain50.436573979108480.019826881984771876
ISKCouronne islandaise117.188338017291310.008533272311212814
CRCColon costaricain589.4814620309450.001696406188168653
XAGOnce d’argent0.0598083151871366416.720083100001393
SYPLivre syrienne229.52824319395880.004356762314234975
JMDDollar jamaïcain137.236395899648440.007286696750118908
LYDDinar libyen1.51384800798484330.660568296635769
GHSCédi ghanéen4.433849032654120.2255376745205499
MURRoupie mauricienne37.618260672799670.026582834562658607
AOAKwanza angolais177.08257955423850.005647082861099336
UYUPeso uruguayen30.485057898326590.03280295557696457
AFNAfghani afghan72.40469396949350.01381125925925926
LBPLivre libanaise1616.17998323630220.0006187429682166715
XPFFranc CFP119.331742243436740.00838
TTDDollar de Trinidad7.1857635013240830.13916405679309304
TZSShilling tanzanien2390.96389419260730.00041824136384028713
ALLLek albanais136.464120662886980.007327933490080823
XCDDollar des Caraïbes orientales2.89618780992826030.34528147538359066
GTQQuetzal guatémaltèque7.8661533409971250.127126939515425
NPRRoupie népalaise110.64510064346740.00903790582849491
BOBBolíviano bolivien7.3691887301386740.13570014782090972
ZWDDollar du Zimbabwe388.196425889773250.0025760154738878145
BBDDollar de la Barbade2.145324265762770.46613
CUCPeso cubain convertible1.0726621328813850.93226
LAKKip laotien8796.902151760240.00011367638092915497
BNDDollar du Brunei1.4985089996352950.6673299928418038
BWPPula du Botswana11.1476412159697930.08970507577579985
HNLLempira hondurien25.057388078810160.03990838936822998
PYGGuarani paraguayen5970.759020753330.00016748289397113032
ETBBirr éthiopien24.7248621629159260.04044511930585683
NADDollar namibien14.0771887611347050.07103691063380996
PGKKina de Papouasie-Nouvelle-Guinée3.52423143758179020.2837498097702024
SDGLivre soudanaise7.1436079171471480.13998528637044197
MOPPataca de Macao8.5885998808797320.116433413346713
BMDDollar bermudien1.0726621328813850.93226
NIOCordoba nicaraguayen31.9116984532212060.03133647058823529
BAMMark convertible de Bosnie-Herzégovine1.95583000000000020.5112918811962185
KZTTenge kazakh335.893436003301130.0029771346886045495
PABBalboa panaméen1.0726621328813850.93226
GYDDollar guyanien217.439348158096660.004598983617596738
YERRial yéménite268.11189684019720.0037297860027301604
MGAAriary malgache3427.15551455602550.00029178716744913925
KYDDollar des îles Caïmans0.87901543469164191.137636451572434
MZNMetical mozambicain70.795700770171410.014125151515151514
RSDDinar serbe123.484408536506150.0080981883612
SCRRoupie seychelloise14.4573398914410460.06916901777982092
AMDDram arménien519.71553000235990.0019241295329301769
AZNManat azerbaïdjanais1.79939072790852350.5557436661698957
SBDDollar des îles Salomon8.381263322623120.1193137551591716
SLLLeone de Sierra Leone7991.3328899663190.00012513557046979864
TOPPa’anga de Tonga2.4624933471067620.40609246769130247
BZDDollar bélizien2.1429643953616480.46664331062357167
GMDDalasi gambien48.3770621929504540.0206709534368071
MWKKwacha malawien769.9247200687040.0012988282801346673
BIFFranc burundais1822.45296376547320.0005487110064743967
HTGGourde haïtienne71.128223275335270.01405911681680884
SOSShilling somalien621.07137493832190.0016101208981001726
GNFFranc guinéen9911.3981078239980.0001008939393939394
MNTTugrik mongol2588.3337266427820.0003863489432242022
MVRRufiyaa maldivien16.476089992788760.060694011773283534
CDFFranc congolais1489.8204625469960.0006712218184266315
TJSSomoni tadjik9.095423535588880.10994540233197127
KPWWon nord-coréen139.24153149489430.007181765305681573
KGSSom du Kirghizistan72.347841370638460.013822112464655215
LRDDollar libérien101.366571557290880.009865185185185185
LSLLoti du Lesotho14.0771887611347050.07103691063380996
MMKKyat du Myanmar1447.02121725698840.0006910748702742772
GIPLivre de Gibraltar0.83700373210672981.194737803000006
XPTOnce de platine0.0011032951219402311906.3758011015415
MDLLeu moldave20.6326567806744450.048466855753479546
CUPPeso cubain28.4255465213567040.035179622641509437
KHRRiel cambodgien4280.9945723296080.00023359057880230518
MKDDinar macédonien61.2275563716424140.01633251528005045
VUVVatu vanuatais117.038165973388930.008544221380121172
ANGFlorin néerlandais1.9066569770006220.5244781898698466
SZLLilangeni du Swaziland14.0771887611347050.07103691063380996
CVEEscudo cap-verdien110.301849088295850.009066031152383558
SRDDollar du Surinam8.023512774412170.12463368952176478
SVCColon salvadorien9.385793662712120.106544
XPDOnce de palladium0.0013498972885139337740.7971024972378
BSDDollar bahaméen1.0726621328813850.93226
XDRDroits de tirage spéciaux du FMI0.78693494839103911.270753068019907
RWFFranc rwandais878.03831287258270.001138902466258458
AWGFlorin arubais ou néerlandais1.92006521785767940.5208156424581005
BTNNgultrum du Bhoutan69.336880269452730.01442233910891089
DJFFranc de Djibouti190.504801346744070.005249211531313938
KMFFranc comorien491.967750.002032653563165472
ERNNakfa érythréen16.4010039708375680.06097187719593802
FKPLivre des Îles Malouines0.83700373210672981.194737803000006
SHPLivre de Sainte-Hélène0.83700373210672981.194737803000006
SPLLuigino de Seborga0.178777022146901085.593559999999888
WSTTala de Samoa2.8109595228647590.3557504090207819
JEPLivre de Jersey0.83700373210672981.194737803000006
TMTManat turkmène3.7543174650848480.26636
GGPLivre de Guernesey0.83700373210672981.194737803000006
IMPLivre mannoise0.83700373210672981.194737803000006
TVDDollar des Tuvalu1.42188393730258730.7032922826999998
ZMWKwacha zambien10.0293913516290850.0997069478037238
BTCBitcoin0.0008670480302812521153.3386445450099
CLFCLF0.02342693954741166542.685900050076555
ETHEthereum0.0220689115362068445.312610835354235
LTCLitecoin0.0704428411764782414.195906685460507
XBTXBT0.0008670480302812521153.3386445450099

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07637▲
GBP / EUR1,16567▼
USD / JPY152,988▼
GBP / USD1,25469▲
USD / CHF0,905010▼
USD / CAD1,36734▲
EUR / JPY164,671▲
AUD / USD0,660203▲

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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