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.

19 nov. 2017, 17:00 UTC

USDDollar des États-Unis1.1792038705748240.8480297809
EUREuro11
GBPLivre britannique0.89245003152695291.1205109134110653
INRRoupie indienne76.68495929881560.013040366835213866
AUDDollar australien1.55738029329389560.6421039256153529
CADDollar canadien1.5050900057370850.6644120924251781
SGDDollar de Singapour1.59885561467078420.625447345478977
CHFFranc suisse1.16586740886707930.8577304695151746
MYRRinggit malais4.9085278517958710.20372707055825964
JPYYen japonais132.12906698817090.0075683573856578186
CNYYuan ou renminbi chinois7.8130619193210920.1279907941759783
NZDDollar néo-zélandais1.73010033614964520.5780011593001071
THBBaht thaïlandais38.719333289277410.02582689098825292
HUFForint hongrois311.680582087798260.0032084128991978944
AEDDirham des Émirats arabes unis4.3312760001209530.23087884493439684
HKDDollar de Hong Kong9.2096223034895550.10858208589304438
MXNPeso mexicain22.3161378295175870.04481062124814889
ZARRand sud-africain16.4709007153925530.060713133864347194
PHPPeso philippin59.928464798800320.016686561275302658
SEKCouronne suédoise9.9513425997183620.10048895312159199
IDRRoupie indonésienne15955.6750781570340.00006267362522122163
BRLRéal brésilien3.8419713443815920.26028304491712995
SARRial saoudien4.422189422074340.22613233051670698
TRYLivre turque4.5723269979798420.21870701733314848
KESShilling kényan122.163162015906040.008185773710325186
KRWWon sud-coréen1289.28611258220490.0007756230290863696
EGPLivre égyptienne20.8129242656647830.04804706860196991
IQDDinar irakien1377.31641779020420.0007260495751618362
NOKCouronne norvégienne9.716424530463090.10291851666884087
KWDDinar koweïtien0.35682986543096772.802456007409111
RUBRouble russe69.685682645582190.014350150016983384
DKKCouronne danoise7.4425817699487830.1343619769201248
PKRRoupie pakistanaise124.08664990033960.008058884664894666
ILSShekel israélien4.144604704058690.24127753342091451
PLNZloty polonais4.2343440086373980.23616409010702882
QARRial qatari4.5269376918883160.22089988156715082
XAUOnce d’or0.00091114465246723981097.5205718347286
OMRRial omanais0.453517045700723652.2049887859339714
COPPeso colombien3534.46132199093840.00028292854522926473
CLPPeso chilien738.88323610393150.0013533938126312284
TWDNouveau dollar de Taïwan35.49139162289530.028175846431304923
ARSPeso argentin20.5906906183983020.04856563670120295
CZKCouronne tchèque25.5764370117771160.03909848739054359
VNDDong vietnamien26772.7060192232420.00003735147277536994
MADDirham marocain11.1126900403174260.08998721249058034
JODDinar jordanien0.83434585156795871.1985437431261063
BHDDinar bahreïni0.44514948531567542.246436383703455
XOFFranc CFA655.9570.0015244901723741038
LKRRoupie sri lankaise181.12599770787130.005521018587363963
UAHHryvnia ukrainienne31.355031098295240.031892808425706506
NGNNaira nigérian425.10253424308720.0023523736497608554
TNDDinar tunisien2.94389034527832070.3396865652974782
UGXShilling ougandais4280.5109016082430.00023361697306372638
RONLeu roumain4.6380417064195110.2156082379802451
BDTTaka bangladais98.540119597349390.010148150865720067
PENSol péruvien3.82000159659723070.26177999529915824
GELLari géorgien3.188449462388450.31363206843833913
XAFFranc CFA d’Afrique centrale, BEAC655.9570.0015244901723741038
FJDDollar de Fidji2.46866346471724450.40507749002334664
VEFBolivar vénézuélien11.7772986573660550.08490911448310387
BYNRouble biélorusse2.32303165899347470.43047196370680585
UZSSom ouzbek9539.7593129500910.00010482444757725847
BGNLev bulgare1.95533543036684180.5114212039887138
DZDDinar algérien136.14026181506710.007345365630032354
IRRRial iranien41581.0918358862550.000024049392544737302
DOPPeso dominicain55.85889058816660.017902253150223583
ISKCouronne islandaise121.788183441377060.00821097722080198
CRCColon costaricain670.67220138919540.0014910413730115134
XAGOnce d’argent0.0681111344211284414.681887308131438
SYPLivre syrienne607.56021838784450.0016459273825621611
JMDDollar jamaïcain148.025460434039330.006755594592091159
LYDDinar libyen1.6152734286598450.6190902309522153
GHSCédi ghanéen5.3937666543333060.185399195791425
MURRoupie mauricienne40.564815654930970.02465190544699153
AOAKwanza angolais195.6575229252070.005110971380243146
UYUPeso uruguayen34.6933532517879040.028823965003972784
AFNAfghani afghan80.964075738628350.01235115686651253
LBPLivre libanaise1779.41864069717350.0005619812994699221
XPFFranc CFP119.3317422430.008380000000030672
TTDDollar de Trinidad7.9389901483824170.12596060472549545
TZSShilling tanzanien2638.3204976154390.00037902900762201475
ALLLek albanais133.662756930544960.007481515591659007
XCDDollar des Caraïbes orientales3.18381478352631260.3140886226090154
GTQQuetzal guatémaltèque8.6594837857067530.11548032477993536
NPRRoupie népalaise122.460329156702130.008165909783897318
BOBBolíviano bolivien8.1777793369945080.12228258538063212
ZWDDollar du Zimbabwe426.753880761028770.0023432710165791656
BBDDollar de la Barbade2.3584077411496480.42401489045
CUCPeso cubain convertible1.1792038705748240.8480297809
LAKKip laotien9805.0192933233810.00010198858055087551
BNDDollar du Brunei1.59885561467078420.625447345478977
BWPPula du Botswana12.3995658657652220.08064798484283758
HNLLempira hondurien27.7230810181562570.036071026858273264
PYGGuarani paraguayen6681.3691306767170.00014966992250265267
ETBBirr éthiopien32.251226309851870.03100657290958661
NADDollar namibien16.4709007153925530.060713133864347194
PGKKina de Papouasie-Nouvelle-Guinée3.8265134370117730.2613345063230529
SDGLivre soudanaise7.8726007783767440.12702282614744637
MOPPataca de Macao9.4859109725942420.10541950086703336
BMDDollar bermudien1.1792038705748240.8480297809
NIOCordoba nicaraguayen36.142598183016240.027668182429394624
BAMMark convertible de Bosnie-Herzégovine1.955830.5112918811962185
KZTTenge kazakh391.252998480869730.002555890955168986
PABBalboa panaméen1.1792038705748240.8480297809
GYDDollar guyanien246.441718876196120.004057754525330047
YERRial yéménite294.624094260626460.003394155534052803
MGAAriary malgache3750.0973671948320.00026665974295702764
KYDDollar des îles Caïmans0.96407522367001341.0372634577136308
MZNMetical mozambicain71.601265926013650.013966233516503892
RSDDinar serbe118.312358530049350.008452202393936866
SCRRoupie seychelloise16.2977756873490950.061358066228401655
AMDDram arménien574.01285867919440.0017421212519541868
AZNManat azerbaïdjanais2.0048825159130680.49878234363502233
SBDDollar des îles Salomon9.2486153523715250.10812429341042717
SLLLeone de Sierra Leone9044.4936873086640.00011056450859191944
TOPPa’anga de Tonga2.6941260639163950.3711778796818144
BZDDollar bélizien2.3763318025945990.4208166548577726
GMDDalasi gambien55.8942652648296840.017890923071659542
MWKKwacha malawien856.56504126021550.0011674536688174395
BIFFranc burundais2067.12077800922450.0004837646695047335
HTGGourde haïtienne73.346481649132840.013633919139894049
SOSShilling somalien698.09072202902870.0014324785711138802
GNFFranc guinéen10669.4366209607720.0000937256610190118
MNTTugrik mongol2881.38465774981840.0003470553635768081
MVRRufiyaa maldivien18.4781247416449050.054118045742285695
CDFFranc congolais1851.93967873799720.0005399743908945508
TJSSomoni tadjik10.3916160286818520.09623142322040235
KPWWon nord-coréen151.428418306388270.00660378026254411
KGSSom du Kirghizistan82.245934304428150.012158655725139713
LRDDollar libérien147.046719062222020.006800559756636634
LSLLoti du Lesotho16.4709007153925530.060713133864347194
MMKKyat du Myanmar1609.5771502992270.000621281185443081
GIPLivre de Gibraltar0.89245003152695291.1205109134110653
XPTOnce de platine0.0012388040180441261807.2301876925136
MDLLeu moldave20.689131999444380.04833455555442614
CUPPeso cubain31.2489025702328360.032001123807547174
KHRRiel cambodgien4749.0078055440370.0002105703003546531
MKDDinar macédonien61.4718945345000660.016267596884276387
VUVVatu vanuatais128.53249881297890.007780133501139265
ANGFlorin néerlandais2.10193093326069520.4757530250761924
SZLLilangeni du Swaziland16.4709007153925530.060713133864347194
CVEEscudo cap-verdien110.402938937872380.009057729890349524
SRDDollar du Surinam8.732004346994980.11452124395061011
SVCColon salvadorien10.318033867529710.09691768924571428
XPDOnce de palladium0.0011829934780536904845.313197875986
BSDDollar bahaméen1.1792038705748240.8480297809
XDRDroits de tirage spéciaux du FMI0.83575767014669931.1965190816908344
RWFFranc rwandais990.27765111615540.0010098178009701486
AWGFlorin arubais ou néerlandais2.1107749283289350.4737596541340782
BTNNgultrum du Bhoutan76.68495929881560.013040366835213866
DJFFranc de Djibouti209.544949924529220.004772245765694497
KMFFranc comorien491.967750.0020326535631654714
ERNNakfa érythréen18.1361511393827040.05513849064857522
FKPLivre des Îles Malouines0.89245003152695291.1205109134110653
SHPLivre de Sainte-Hélène0.89245003152695291.1205109134110653
SPLLuigino de Seborga0.19653397764300145.088178705752715
WSTTala de Samoa3.0251478774452550.3305623528210801
JEPLivre de Jersey0.89245003152695291.1205109134110653
TMTManat turkmène4.1272135467760430.24229422312813112
GGPLivre de Guernesey0.89245003152695291.1205109134110653
IMPLivre mannoise0.89245003152695291.1205109134110653
TVDDollar des Tuvalu1.55738029329389560.6421039256153529
ZMWKwacha zambien11.9218465819329340.0838796232720742
BTCBitcoin0.000151783469214511826588.332742524976
CLFCLF0.02771163208918132236.08592943143187
ETHEthereum0.0032952148747706156303.47034654898226
LTCLitecoin0.01668920178691513859.91898311062616
XBTXBT0.000151783469214511826588.332742524976
XRPRipple5.12391743634087150.19516317591450638

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07648▼
GBP / EUR1,16552▲
USD / JPY153,046▲
GBP / USD1,25466▼
USD / CHF0,905135▼
USD / CAD1,36816▲
EUR / JPY164,752▼
AUD / USD0,660747▲

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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