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.

11 mars 2018, 16:00 UTC

USDDollar des États-Unis1.23072469247095360.8125294033
EUREuro11
GBPLivre britannique0.88857694277609661.1253949454008958
INRRoupie indienne79.999716069475070.012500044364301976
AUDDollar australien1.56731707225345170.6380329913475794
CADDollar canadien1.57708083153130630.634082908121472
SGDDollar de Singapour1.6203784253871320.617139789281683
CHFFranc suisse1.1707059181325260.8541854828881101
MYRRinggit malais4.8152099915520680.20767526271012615
JPYYen japonais131.434833924489450.007608333119472038
CNYYuan ou renminbi chinois7.79031888346679850.12836445015393083
NZDDollar néo-zélandais1.68956037015331480.5918699430131978
THBBaht thaïlandais38.5401208882012160.025946986593551213
HUFForint hongrois311.68948458877270.003208321260241902
AEDDirham des Émirats arabes unis4.5198364330995770.22124694439754936
HKDDollar de Hong Kong9.6442794677631070.10368840962589192
MXNPeso mexicain22.908696371849810.043651545411758974
ZARRand sud-africain14.5284521470313660.0688304569461195
PHPPeso philippin63.979209355708990.015630077490333478
SEKCouronne suédoise10.1460831918425660.0985602011231288
IDRRoupie indonésienne16960.6708945199830.000058959931845803424
BRLRéal brésilien4.0094025489649630.24941371882405586
SARRial saoudien4.6152175967660760.21667450754666667
TRYLivre turque4.69152121045463750.2131504804393912
KESShilling kényan124.367295660671390.008040699081601318
KRWWon sud-coréen1309.95960078974780.0007633823206434156
EGPLivre égyptienne21.655304781879270.0461780616838411
IQDDinar irakien1457.56947008172350.0006860736455627955
NOKCouronne norvégienne9.570734420707210.10448518954160961
KWDDinar koweïtien0.370055251513136232.702299172653417
RUBRouble russe69.710726798999030.014344994607262636
DKKCouronne danoise7.4497205050253230.13423322382704622
PKRRoupie pakistanaise136.01970069296570.007351876198119846
ILSShekel israélien4.2380145159234260.23595955045522274
PLNZloty polonais4.1956554831792380.23834178092293093
QARRial qatari4.4798378805942710.22322236354395603
XAUOnce d’or0.0009299129322967111075.3694945721284
OMRRial omanais0.47321364425508172.113210411703511
COPPeso colombien3526.03373682267830.0002836047737027904
CLPPeso chilien741.20394604050880.0013491563359072395
TWDNouveau dollar de Taïwan36.0441947760341460.027743718682402135
ARSPeso argentin24.8897922511649270.04017711316787695
CZKCouronne tchèque25.4672767395961160.039266075058791663
VNDDong vietnamien28016.224453621810.000035693603242485605
MADDirham marocain11.310015730479350.088417206821835
JODDinar jordanien0.87258380696190611.1460217253878704
BHDDinar bahreïni0.462752484369078562.1609824555851063
XOFFranc CFA655.9570.001524490172374104
LKRRoupie sri lankaise191.377683876120240.0052252696330430315
UAHHryvnia ukrainienne32.263448000688490.030994827334594254
NGNNaira nigérian442.445442255049560.0022601656712818974
TNDDinar tunisien2.952320205468680.3387166467064335
UGXShilling ougandais4490.9143578367530.00022267180362835822
RONLeu roumain4.658289917666540.21467105261257038
BDTTaka bangladais102.192227700026180.009785479996926848
PENSol péruvien4.01068566474608450.2493339253160618
GELLari géorgien3.01059861201948430.3321598555209618
XAFFranc CFA d’Afrique centrale, BEAC655.9570.001524490172374104
FJDDollar de Fidji2.5063708077873570.398983261731654
VEFBolivar vénézuélien12.291862866053650.08135463362202754
BYNRouble biélorusse2.3999132087777830.41668173513211154
UZSSom ouzbek10085.7888547992190.00009914940857840388
BGNLev bulgare1.955830.5112918811962185
DZDDinar algérien141.548109607223130.007064735818619302
IRRRial iranien46127.561746098350.00002167901276690793
DOPPeso dominicain60.5516511138914450.016514826294647234
ISKCouronne islandaise122.998628770484520.008130171937656316
CRCColon costaricain702.25147947664440.0014239913040058727
XAGOnce d’argent0.0741574898770189513.484814570428107
SYPLivre syrienne634.10621306262830.0015770228699860313
JMDDollar jamaïcain157.1567735953710.0063630728547194775
LYDDinar libyen1.63527489541128350.6115179795189681
GHSCédi ghanéen5.4564226186693120.18327026146737063
MURRoupie mauricienne41.106206796885770.02432722641963064
AOAKwanza angolais262.027849037103240.003816388233826243
UYUPeso uruguayen34.891043153834870.028660650688802636
AFNAfghani afghan84.895274658548460.011779218619905905
LBPLivre libanaise1855.31747389996260.000538991312305141
XPFFranc CFP119.3317422430.008380000000030672
TTDDollar de Trinidad8.3172373447079180.12023223079431285
TZSShilling tanzanien2770.97700310041230.0003608835435592256
ALLLek albanais131.810622075613450.007586641988734018
XCDDollar des Caraïbes orientales3.32224829715279270.30100098203286374
GTQQuetzal guatémaltèque9.0304425481706140.1107365441578032
NPRRoupie népalaise128.599543581681160.007776077365040109
BOBBolíviano bolivien8.5350762584520.11716356945372733
ZWDDollar du Zimbabwe445.39926620523810.0022451765772312795
BBDDollar de la Barbade2.46144938494190720.40626470165
CUCPeso cubain convertible1.23072469247095360.8125294033
LAKKip laotien10224.2829177326580.00009780637019204868
BNDDollar du Brunei1.6203784253871320.617139789281683
BWPPula du Botswana11.811157002716680.08466571054554523
HNLLempira hondurien29.036485828795360.03443942927171663
PYGGuarani paraguayen6812.79972782998450.00014678253287191817
ETBBirr éthiopien33.918774214899850.029482197489339685
NADDollar namibien14.5284521470313660.0688304569461195
PGKKina de Papouasie-Nouvelle-Guinée3.9322505147796170.2543072971168636
SDGLivre soudanaise22.3121761378355250.04481857770494495
MOPPataca de Macao9.9336078517960030.10066835886008922
BMDDollar bermudien1.23072469247095360.8125294033
NIOCordoba nicaraguayen38.337073701194880.026084411340160065
BAMMark convertible de Bosnie-Herzégovine1.955830.5112918811962185
KZTTenge kazakh394.798024981577950.002532940736080587
PABBalboa panaméen1.23072469247095360.8125294033
GYDDollar guyanien255.969687699054360.003906712583779483
YERRial yéménite307.558093137009340.003251418259881477
MGAAriary malgache3796.788270890750.0002633805017959018
KYDDollar des îles Caïmans1.0098106342584340.9902846792006318
MZNMetical mozambicain76.428001865517220.01308420965603158
RSDDinar serbe117.925797390032740.008479908740345914
SCRRoupie seychelloise17.1926080841682670.05816453182114034
AMDDram arménien591.64629493242610.0016901990404828164
AZNManat azerbaïdjanais2.09223203566004430.4779584591746901
SBDDollar des îles Salomon9.5184249373489710.1050593986486293
SLLLeone de Sierra Leone9451.9656381766780.00010579809938802359
TOPPa’anga de Tonga2.74894755208669750.3637755835832191
BZDDollar bélizien2.4802795161812950.40318036474357816
GMDDalasi gambien58.139431843007620.01720003048361865
MWKKwacha malawien890.30654887329420.0011232086310782794
BIFFranc burundais2167.28154491021630.0004614075187178447
HTGGourde haïtienne79.098671853442330.012642437307327312
SOSShilling somalien719.97419619805160.0013889386665253743
GNFFranc guinéen11014.9859976152820.0000907854081899421
MNTTugrik mongol2944.50882673651040.000339615215590415
MVRRufiyaa maldivien19.285456024677990.05185254622552784
CDFFranc congolais1932.8531295258790.0005173698843042958
STNDobra de Sao Tomé24.5350395091794480.04075803503906581
TJSSomoni tadjik10.8583153599950460.0920953174453073
KPWWon nord-coréen1107.54150736651850.0009029006979411293
KGSSom du Kirghizistan83.900960129229590.011918814736562448
LRDDollar libérien161.421855171281040.006194948007126563
LSLLoti du Lesotho14.5284521470313660.0688304569461195
MMKKyat du Myanmar1650.40105607006540.0006059133301703041
GIPLivre de Gibraltar0.88857694277609661.1253949454008958
XPTOnce de platine0.0012743691438052355784.7019875371622
MDLLeu moldave20.4287979681534820.04895050612174555
CUPPeso cubain32.614204350480270.03066148691698113
KHRRiel cambodgien4919.2065958066480.0002032848144358167
MKDDinar macédonien61.413164032017250.01628315387688962
VUVVatu vanuatais129.853764931438260.007700970399495093
ANGFlorin néerlandais2.1937667992820560.455836965135613
MRUOuguiya mauritanien43.383045409576510.02305047952625421
SZLLilangeni du Swaziland14.5284521470313660.0688304569461195
CVEEscudo cap-verdien110.269999999999980.009068649678062937
SRDDollar du Surinam9.1381310765421750.10943156665447999
SVCColon salvadorien10.7688410591208450.09286050323428571
XPDOnce de palladium0.0012307249386158924812.5292407941517
BSDDollar bahaméen1.23072469247095360.8125294033
XDRDroits de tirage spéciaux du FMI0.84938482508698141.1773226580750307
RWFFranc rwandais1047.37141583993680.0009547711393269718
AWGFlorin arubais ou néerlandais2.20299719952300730.45392704094972064
BTNNgultrum du Bhoutan79.999716069475070.012500044364301976
DJFFranc de Djibouti218.090137228391430.004585260079655807
KMFFranc comorien491.967750.002032653563165472
ERNNakfa érythréen18.4608703870643040.05416862688666667
FKPLivre des Îles Malouines0.88857694277609661.1253949454008958
SHPLivre de Sainte-Hélène0.88857694277609661.1253949454008958
SPLLuigino de Seborga0.205120781258009144.875176439300706
WSTTala de Samoa3.15732338150574330.31672397127819546
JEPLivre de Jersey0.88857694277609661.1253949454008958
TMTManat turkmène4.3075364238944830.2321512580724485
GGPLivre de Guernesey0.88857694277609661.1253949454008958
IMPLivre mannoise0.88857694277609661.1253949454008958
TVDDollar des Tuvalu1.56731707225345170.6380329913475794
ZMWKwacha zambien11.9755160657334960.08350370827536863
BCHBitcoin Cash0.0011700460177926611854.6672394018657
BTCBitcoin0.000134706938438630447423.522586073606
CLFCLF0.027482565499741936.38670487329109
CNHChinese Yuan Renminbi Offshore7.7860786737143790.1284343559712512
ETHEthereum0.0017491740799451198571.6983869503572
LTCLitecoin0.006673322610637333149.85039062939825
XBTXBT0.000134706938438630447423.522586073606
XRPRipple1.54802928296187850.645982612219504

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07273▲
GBP / EUR1,17163▲
USD / JPY155,919▼
GBP / USD1,25685▲
USD / CHF0,909810▼
USD / CAD1,36486▼
EUR / JPY167,259▼
AUD / USD0,657205▲

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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