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.

3 sept. 2017, 16:00 UTC

USDDollar des États-Unis1.18602000537437610.8431560981
EUREuro11
GBPLivre britannique0.91573991309545851.0920131204281778
INRRoupie indienne75.955053325492870.013165680968120248
AUDDollar australien1.4875902532477930.6722281204899954
CADDollar canadien1.46981918709080840.6803557939526462
SGDDollar de Singapour1.61628532269521870.6187026423852324
CHFFranc suisse1.14422997565223920.8739501859580069
MYRRinggit malais5.0686638692769480.19729065209105126
JPYYen japonais130.779609383459670.007646451956190617
CNYYuan ou renminbi chinois7.776072856111150.12859961814968188
NZDDollar néo-zélandais1.65755048448246530.6032998749430118
THBBaht thaïlandais39.346566306830340.02541517834623362
HUFForint hongrois306.02103888999910.0032677491836090897
AEDDirham des Émirats arabes unis4.3574460131156580.2294922293908079
HKDDollar de Hong Kong9.2793614078470.1077660364811699
MXNPeso mexicain21.133950301556860.04731723060436712
ZARRand sud-africain15.3672338032041080.0650735202448405
PHPPeso philippin60.615059187223590.016497550499971786
SEKCouronne suédoise9.488544675212850.10539023993977956
IDRRoupie indonésienne15825.9541518690460.00006318734342358119
BRLRéal brésilien3.72863767691938850.26819446850255585
SARRial saoudien4.4504555469098370.22469609896325052
TRYLivre turque4.0689360134273820.24576449388735197
KESShilling kényan122.30352326286520.008176379333330524
KRWWon sud-coréen1331.53081400325320.000751015289682629
EGPLivre égyptienne20.98490530409650.04765330057528486
IQDDinar irakien1392.97009176123270.0007178905031159914
NOKCouronne norvégienne9.2448926430886220.10816783261919095
KWDDinar koweïtien0.357840010859075852.7945449632624197
RUBRouble russe68.213767717396760.014659797185560928
DKKCouronne danoise7.4429691283045220.13435498424911455
PKRRoupie pakistanaise124.765054394261750.008015064834099831
ILSShekel israélien4.23956626946680.23587318523641515
PLNZloty polonais4.2733705751751120.23400732101475252
QARRial qatari4.3732301312996920.22866393260278922
XAUOnce d’or0.00089437756745081651118.0960216279036
OMRRial omanais0.45626690237656722.1916996275453657
COPPeso colombien3474.95978044685170.00028777311485067266
CLPPeso chilien741.26306344115860.0013490487376474816
TWDNouveau dollar de Taïwan35.743011226760640.0279774972974662
ARSPeso argentin20.427912228605160.04895262858040394
CZKCouronne tchèque26.0301751994172040.03841695233854551
VNDDong vietnamien26951.1186021276770.00003710421132283
MADDirham marocain11.1158938938118310.08996127612883166
JODDinar jordanien0.83789347108085631.1934691395912553
BHDDinar bahreïni0.446985729865766072.2372078864806473
XOFFranc CFA655.9570.0015244901723741038
LKRRoupie sri lankaise181.20533229053330.005518601397428319
UAHHryvnia ukrainienne30.6141413886074820.0326646430257924
NGNNaira nigérian437.51110869312470.0022856562499340136
TNDDinar tunisien2.88184499996561170.3469999253991567
UGXShilling ougandais4260.7768693075650.00023469898346554672
RONLeu roumain4.6007515012243020.21735579496825483
BDTTaka bangladais95.876922249113960.010430038600965223
PENSol péruvien3.84122226963467650.2603338025776639
GELLari géorgien2.87621707826677930.3476789035000808
XAFFranc CFA d’Afrique centrale, BEAC655.9570.0015244901723741038
FJDDollar de Fidji2.4114751453281340.4146839339967272
VEFBolivar vénézuélien11.8335145584354750.0845057480651134
BYNRouble biélorusse2.2771583595571460.4391438108829975
UZSSom ouzbek4979.5049925644360.00020082317449088483
BGNLev bulgare1.94652744598349230.5137353711931584
DZDDinar algérien132.228182497207260.007562684301594485
IRRRial iranien39400.1775885393360.00002538059626134473
DOPPeso dominicain55.6777065283494250.01796050991236196
ISKCouronne islandaise124.383850253979450.008039628922549828
CRCColon costaricain681.143146390890.0014681201819303435
XAGOnce d’argent0.0668996581144456514.947759498102275
SYPLivre syrienne616.16051698968310.0016229537148624924
JMDDollar jamaïcain151.994392341097130.006579190091144002
LYDDinar libyen1.61399529644224950.619580492089607
GHSCédi ghanéen5.2546732768509640.19030678927373443
MURRoupie mauricienne39.4025298782334660.025379081066376263
AOAKwanza angolais196.647071250660990.005085252445612707
UYUPeso uruguayen34.19888690015750.02924071777305111
AFNAfghani afghan81.16718864338130.012320249311499889
LBPLivre libanaise1787.74722614557340.0005593631948494331
XPFFranc CFP119.3317422430.008380000000030672
TTDDollar de Trinidad7.9712404041735050.12545098997094978
TZSShilling tanzanien2662.39963672700650.0003756010127875993
ALLLek albanais133.193013644409040.007507901297809372
XCDDollar des Caraïbes orientales3.2022540713211740.3122800307932543
GTQQuetzal guatémaltèque8.6415196368962840.11572038738769368
NPRRoupie népalaise121.151945358859040.008254097753345539
BOBBolíviano bolivien8.2280140699133020.12153600996583334
ZWDDollar du Zimbabwe429.220639944986660.002329804084277425
BBDDollar de la Barbade2.37204001074875230.42157804905
CUCPeso cubain convertible1.18602000537437610.8431560981
LAKKip laotien9855.4734586255140.00010146645964784165
BNDDollar du Brunei1.61628532269521870.6187026423852324
BWPPula du Botswana12.0823276290789110.08276550932067668
HNLLempira hondurien27.711357154210920.036086287453736036
PYGGuarani paraguayen6723.3099748216120.00014873626290397724
ETBBirr éthiopien27.7261833090927650.03606699086029816
NADDollar namibien15.3672338032041080.0650735202448405
PGKKina de Papouasie-Nouvelle-Guinée3.81222150600964760.2623142433941952
SDGLivre soudanaise7.9085595199112750.1264452771054341
MOPPataca de Macao9.557742250082410.10462721988463099
BMDDollar bermudien1.18602000537437610.8431560981
NIOCordoba nicaraguayen35.509438463373430.02816152671722647
BAMMark convertible de Bosnie-Herzégovine1.95583000000000020.5112918811962185
KZTTenge kazakh400.759138620051940.002495264371121605
PABBalboa panaméen1.18602000537437610.8431560981
GYDDollar guyanien245.38275623556210.0040752659858462985
YERRial yéménite296.35674884304080.003374311548172737
MGAAriary malgache3498.409508512810.00028584418078177035
KYDDollar des îles Caïmans0.97253639610484841.0282391528020416
MZNMetical mozambicain72.650387280286210.013764551538341921
RSDDinar serbe119.015003413873790.008402301989796256
SCRRoupie seychelloise16.0373628837779730.06235439125789906
AMDDram arménien567.15478104789140.0017631871112015866
AZNManat azerbaïdjanais2.0171235160755340.4957554616910993
SBDDollar des îles Salomon9.227460483690.10837217908085872
SLLLeone de Sierra Leone8924.8005404422980.00011204732200664304
TOPPa’anga de Tonga2.60028651259303520.3845730057657334
BZDDollar bélizien2.3796899072679550.4202228185049823
GMDDalasi gambien53.949086351866830.018535995095038275
MWKKwacha malawien867.80298057076940.0011523352908309698
BIFFranc burundais2056.58243288366930.00048624357769984166
HTGGourde haïtienne73.367198256405520.013630069346592397
SOSShilling somalien698.99036359872350.001430634887227258
GNFFranc guinéen10448.8362473483720.0000957044379228139
MNTTugrik mongol2873.42996802088830.00034801613790113104
MVRRufiyaa maldivien18.2765681019510850.054714867387671465
CDFFranc congolais1838.84106063491440.0005438207909359607
TJSSomoni tadjik10.4468788511985750.09572236973775854
KPWWon nord-coréen153.066901496801250.0065330910224304616
KGSSom du Kirghizistan81.450520172902710.012277392432573855
LRDDollar libérien136.332995998407280.007334981474416381
LSLLoti du Lesotho15.3672338032041080.0650735202448405
MMKKyat du Myanmar1613.01221665445250.0006199581067489366
GIPLivre de Gibraltar0.91573991309545851.0920131204281778
XPTOnce de platine0.0011961041404700717836.0476033524953
MDLLeu moldave21.0044143404861640.047609039880368985
CUPPeso cubain31.4295301424209650.03181721124905661
KHRRiel cambodgien4795.6718917311710.00020852135479164607
MKDDinar macédonien61.335024759041110.016303898203816974
VUVVatu vanuatais123.31050140666710.008109609389244868
ANGFlorin néerlandais2.11556325254548970.472687355859854
SZLLilangeni du Swaziland15.3672338032041080.0650735202448405
CVEEscudo cap-verdien110.566181475501080.009044356842707614
SRDDollar du Surinam8.7557926105687970.11421010575249767
SVCColon salvadorien10.3776750470257910.09636069692571429
XPDOnce de palladium0.0012066662416279333828.729573681355
BSDDollar bahaméen1.18602000537437610.8431560981
XDRDroits de tirage spéciaux du FMI0.83687314696538271.1949242291094386
RWFFranc rwandais999.89282978276060.0010001071817039259
AWGFlorin arubais ou néerlandais2.12297580962013340.47103692631284916
BTNNgultrum du Bhoutan75.955053325492870.013165680968120248
DJFFranc de Djibouti212.124846079198360.004714204952807097
KMFFranc comorien491.967750.002032653563165472
ERNNakfa érythréen18.1943695836029670.05496205820185244
FKPLivre des Îles Malouines0.91573991309545851.0920131204281778
SHPLivre de Sainte-Hélène0.91573991309545851.0920131204281778
SPLLuigino de Seborga0.197670000105049345.058936608835747
WSTTala de Samoa2.95947449567523920.3378978266112201
JEPLivre de Jersey0.91573991309545851.0920131204281778
TMTManat turkmène4.0917690752333540.2443930685269598
GGPLivre de Guernesey0.91573991309545851.0920131204281778
IMPLivre mannoise0.91573991309545851.0920131204281778
TVDDollar des Tuvalu1.4875902532477930.6722281204899954
ZMWKwacha zambien10.8530516768138160.0921399832764433
BTCBitcoin0.000262005335301872363816.7161704849973
CLFCLF0.02762604457748762336.197726286697474
ETHEthereum0.0034161915854859543292.7236295085452
LTCLitecoin0.01507696273147212366.32635616406803
XBTXBT0.000262005335301872363816.7161704849973
XRPRipple5.2796664818793520.1894059034660916

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07612▲
GBP / EUR1,16318▼
USD / JPY154,595▲
GBP / USD1,25172▼
USD / CHF0,908189▲
USD / CAD1,37190▲
EUR / JPY166,364▲
AUD / USD0,659773▼

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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