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.

8 avr. 2018, 16:00 UTC

USDDollar des États-Unis1.22874784589244210.8138366251
EUREuro11
GBPLivre britannique0.87208556694384631.1466764706408563
INRRoupie indienne79.801604635475640.012531076343237491
AUDDollar australien1.60153157366178610.6244023011757254
CADDollar canadien1.57043399545081490.6367666536108931
SGDDollar de Singapour1.6166191638749830.6185748767217586
CHFFranc suisse1.17820672076804040.8487474925861292
MYRRinggit malais4.755841215458220.21026774332785436
JPYYen japonais131.330228928523550.007614393183950434
CNYYuan ou renminbi chinois7.7445503780633440.1291230544296707
NZDDollar néo-zélandais1.69013697685452070.5916680208139576
THBBaht thaïlandais38.4306283777250.026020912022859763
HUFForint hongrois312.547043610313440.0031995183459383775
AEDDirham des Émirats arabes unis4.5125764640399930.22160289315180395
HKDDollar de Hong Kong9.642728919499940.1037050826947709
MXNPeso mexicain22.4754555979247750.04449298015975849
ZARRand sud-africain14.7723771278083760.06769391218137413
PHPPeso philippin63.9317487879177550.01564168068227451
SEKCouronne suédoise10.3082323629379250.09700984269576479
IDRRoupie indonésienne16926.6418867800860.00005907846380214449
BRLRéal brésilien4.13961161306305050.24156855605592994
SARRial saoudien4.6078044220966580.21702310002666667
TRYLivre turque4.9717190278857610.2011376737887083
KESShilling kényan123.980555821878810.00806578090710197
KRWWon sud-coréen1314.44105841065580.0007607796436373805
EGPLivre égyptienne21.714983639533920.04605115143533507
IQDDinar irakien1456.05762612587520.0006867860049335373
NOKCouronne norvégienne9.6236020558028340.1039111960575116
KWDDinar koweïtien0.3696072326101562.7055747609104612
RUBRouble russe71.469629535231390.01399195723418496
DKKCouronne danoise7.4491292354347980.134243878498321
PKRRoupie pakistanaise142.055341155351020.007039510037897167
ILSShekel israélien4.34539617968835050.2301286139740933
PLNZloty polonais4.20193784874182350.23798543338746136
QARRial qatari4.47264215904848950.2235814904120879
XAUOnce d’or0.0009215978697294931085.0719525789698
OMRRial omanais0.4724535467456442.1166102083224967
COPPeso colombien3431.7926505518490.0002913928963159226
CLPPeso chilien743.08526111010490.0013457405930862993
TWDNouveau dollar de Taïwan36.078639401479550.02771723148625696
ARSPeso argentin24.7907153222809670.040337682354056055
CZKCouronne tchèque25.3810170948768740.03939952430834022
VNDDong vietnamien28020.3367204024140.00003568836484651775
MADDirham marocain11.3256273516412910.08829532960530276
JODDinar jordanien0.87118222273774151.1478654796897039
BHDDinar bahreïni0.462009190055558242.1644591093085106
XOFFranc CFA655.9570.0015244901723741038
LKRRoupie sri lankaise191.07012496899240.005233680567081243
UAHHryvnia ukrainienne32.076461954255690.031175508116390832
NGNNaira nigérian442.347735435432470.0022606649020495903
TNDDinar tunisien2.95145217027416870.33881626477691057
UGXShilling ougandais4534.0819309411050.00022055181517031776
RONLeu roumain4.6667808662866730.21428047055393315
BDTTaka bangladais102.004506199754220.00980348846590867
PENSol péruvien3.9756134822544250.25153350658045776
GELLari géorgien2.95034635508688940.33894325602681635
XAFFranc CFA d’Afrique centrale, BEAC655.9570.0015244901723741038
FJDDollar de Fidji2.5084888396969740.3986463819072842
VEFBolivar vénézuélien12.2721191108507670.08148551940926158
BYNRouble biélorusse2.408345824518730.4152227598791109
UZSSom ouzbek9977.4325086463850.00010022618535714532
BGNLev bulgare1.955830.5112918811962185
DZDDinar algérien141.527177264659570.007065780716660331
IRRRial iranien46500.753469599290.000021505027884199085
DOPPeso dominicain61.314519384733450.016309350705747967
ISKCouronne islandaise121.338849782984540.008241383545241345
CRCColon costaricain695.5388529072970.0014377342053863412
XAGOnce d’argent0.0750176831775028913.330190398360513
SYPLivre syrienne633.08569110807890.001579565000513149
JMDDollar jamaïcain152.770221929521770.006545778276484634
LYDDinar libyen1.63706069057323860.6108509023265574
GHSCédi ghanéen5.472228803112390.18274089698720913
MURRoupie mauricienne41.5931186115403550.024042438590371574
AOAKwanza angolais268.17342548682010.003728930255429604
UYUPeso uruguayen34.7367021661458540.028787994761765065
AFNAfghani afghan85.41034904967440.011708183037847123
LBPLivre libanaise1852.33737768285660.0005398584577777778
XPFFranc CFP119.331742243000010.00838000000003067
TTDDollar de Trinidad8.2789343432069130.12078849264223561
TZSShilling tanzanien2772.6577698327770.00036066477835103013
ALLLek albanais129.510024831763990.007721409993543119
XCDDollar des Caraïbes orientales3.31683572826218850.3014921696239496
GTQQuetzal guatémaltèque9.0159374362125890.11091470044850706
NPRRoupie népalaise128.281079451527060.0077953818620450956
BOBBolíviano bolivien8.4906474278556040.1177766487770132
ZWDDollar du Zimbabwe444.68384542847480.0022487886849958554
BBDDollar de la Barbade2.45749569178488430.40691831255
CUCPeso cubain convertible1.22874784589244210.8138366251
LAKKip laotien10202.0948140913320.00009801908512149687
BNDDollar du Brunei1.6166191638749830.6185748767217586
BWPPula du Botswana11.8490612082186570.0843948716634519
HNLLempira hondurien29.041453274968860.034433538519296855
PYGGuarani paraguayen6818.3217968569150.00014666365563165062
ETBBirr éthiopien33.876577736486540.029518920351950334
NADDollar namibien14.7723771278083760.06769391218137413
PGKKina de Papouasie-Nouvelle-Guinée3.9614874066448550.2524304376993945
SDGLivre soudanaise22.3156590633512370.0448115826272991
MOPPataca de Macao9.9320107870849380.1006845463056028
BMDDollar bermudien1.22874784589244210.8138366251
NIOCordoba nicaraguayen38.4106579441038750.026034440791283097
BAMMark convertible de Bosnie-Herzégovine1.955830.5112918811962185
KZTTenge kazakh392.46820421758870.002547977108091001
PABBalboa panaméen1.22874784589244210.8138366251
GYDDollar guyanien254.327073000145820.003931944752100484
YERRial yéménite307.06407918910460.0032566492396010694
MGAAriary malgache3956.33218737110430.0002527593621162732
KYDDollar des îles Caïmans1.00769716096179660.9923616327801797
MZNMetical mozambicain75.064262217608570.013321918719470477
RSDDinar serbe118.245674834277010.00845696894538861
SCRRoupie seychelloise16.918629155953920.05910644360025381
AMDDram arménien590.3641795382010.0016938697073088467
AZNManat azerbaïdjanais2.08887139687417320.47872741304056293
SBDDollar des îles Salomon9.6371947269346360.10376463569892776
SLLLeone de Sierra Leone9436.783456453710.0001059683105598986
TOPPa’anga de Tonga2.78815279703243270.3586604009164594
BZDDollar bélizien2.4762955772018380.40382901346937716
GMDDalasi gambien58.119772173546530.017205848588222
MWKKwacha malawien888.93304103954120.0011249441227098212
BIFFranc burundais2163.8003576605070.0004621498450444829
HTGGourde haïtienne79.99148289240590.012501330939758543
SOSShilling somalien710.21848883291310.001408017413969719
GNFFranc guinéen11116.4817617886780.00008995651874654781
MNTTugrik mongol2932.40673422206740.0003410168133668838
MVRRufiyaa maldivien19.2544788386422780.051935968165135474
CDFFranc congolais1929.74849197383450.0005182022445718585
STNDobra de Sao Tomé24.53250976231630.040762237931973505
TJSSomoni tadjik10.8451748333585770.09220690448660254
KPWWon nord-coréen1105.87621479337120.0009042603382032646
KGSSom du Kirghizistan84.113195446676640.0118887410553074
LRDDollar libérien162.477322412286720.006154705069932756
LSLLoti du Lesotho14.7723771278083760.06769391218137413
MMKKyat du Myanmar1629.33306977842970.0006137480534510899
GIPLivre de Gibraltar0.87208556694384631.1466764706408563
XPTOnce de platine0.0013412153819765465745.592403306844
MDLLeu moldave20.1748093065761440.04956676342284147
CUPPeso cubain32.5618179161497140.030710816041509433
KHRRiel cambodgien4908.84764434006050.00020371379852316416
MKDDinar macédonien61.449682397686420.016273477111374782
VUVVatu vanuatais133.503455330914450.007490442831770192
ANGFlorin néerlandais2.1902430701997170.4565703293876031
MRUOuguiya mauritanien43.55911113686250.022957309593807027
SZLLilangeni du Swaziland14.7723771278083760.06769391218137413
CVEEscudo cap-verdien110.270.009068649678062937
SRDDollar du Surinam9.135740163680180.10946020596947086
SVCColon salvadorien10.7515436515588690.09300990001142857
XPDOnce de palladium0.0013594146120716286735.6107482735438
BSDDollar bahaméen1.22874784589244210.8138366251
XDRDroits de tirage spéciaux du FMI0.84849491679629251.1785574435445687
RWFFranc rwandais1046.21592761517510.0009558256317885322
AWGFlorin arubais ou néerlandais2.19945864414747130.4546573324581005
BTNNgultrum du Bhoutan79.801604635475640.012531076343237491
DJFFranc de Djibouti217.894122830378360.004589384913233566
KMFFranc comorien491.967750.002032653563165472
ERNNakfa érythréen18.431217688386630.054255775006666666
FKPLivre des Îles Malouines0.87208556694384631.1466764706408563
SHPLivre de Sainte-Hélène0.87208556694384631.1466764706408563
SPLLuigino de Seborga0.20479130682957514.883019770132079
WSTTala de Samoa3.1186494043422230.3206516252220141
JEPLivre de Jersey0.87208556694384631.1466764706408563
TMTManat turkmène4.3006174608692970.2325247500152843
GGPLivre de Guernesey0.87208556694384631.1466764706408563
IMPLivre mannoise0.87208556694384631.1466764706408563
TVDDollar des Tuvalu1.60153157366178610.6244023011757254
ZMWKwacha zambien11.6358893371706030.08594100296274915
BCHBitcoin Cash0.0018837882596261866530.8452236550391
BTCBitcoin0.000174546900560345955729.11920400598
CLFCLF0.02756056625579234436.2837247507508
CNHChinese Yuan Renminbi Offshore7.7538299823070970.1289685229469601
ETHEthereum0.0030900460699858686323.61977049894705
LTCLitecoin0.01048358164408686695.38724778893076
XBTXBT0.000174546900560345955729.11920400598
XRPRipple2.4879918088350780.40193058371370516

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07630▼
GBP / EUR1,16564▲
USD / JPY152,996▼
GBP / USD1,25458▼
USD / CHF0,905342▲
USD / CAD1,36856▲
EUR / JPY164,669▼
AUD / USD0,661004▲

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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