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.

29 avr. 2018, 16:00 UTC

USDDollar des États-Unis1.21319920829220760.8242669408
EUREuro11
GBPLivre britannique0.88073842230698871.1354108946225145
INRRoupie indienne80.79336919113280.012377253356451826
AUDDollar australien1.60024888298904820.6249027952027908
CADDollar canadien1.55577715073150720.6427655783026588
SGDDollar de Singapour1.60548728051086260.6228638570601457
CHFFranc suisse1.1980371098488680.8346986848563895
MYRRinggit malais4.7551344242872250.21029899699415877
JPYYen japonais132.304420507337650.007558326442649281
CNYYuan ou renminbi chinois7.683023911590560.13015708547924815
NZDDollar néo-zélandais1.71345408361184150.5836164561188998
THBBaht thaïlandais38.246084375897860.0261464674441336
HUFForint hongrois312.666566933361140.003198295263251254
AEDDirham des Émirats arabes unis4.4554740924531330.224443006344452
HKDDollar de Hong Kong9.5193474048401380.10504921792134062
MXNPeso mexicain22.5933991572260350.044260714956658946
ZARRand sud-africain14.9592970295916070.06684806097651905
PHPPeso philippin62.65567265875720.015960246815101952
SEKCouronne suédoise10.5245434580699850.09501599798452277
IDRRoupie indonésienne16851.9666045813140.00005934025526303522
BRLRéal brésilien4.1944874601478140.23840815105566202
SARRial saoudien4.5494970310957790.21980451754666666
TRYLivre turque4.9052070557092030.20386499257683594
KESShilling kényan121.68388483268890.008218015075496358
KRWWon sud-coréen1294.15635414381040.0007727041611301915
EGPLivre égyptienne21.4645536908569420.046588436657127454
IQDDinar irakien1437.629054881780.0006955897257392538
NOKCouronne norvégienne9.6597529454137730.10352231632122401
KWDDinar koweïtien0.365233630876683152.7379734927467245
RUBRouble russe75.182077971068860.013301042309376102
DKKCouronne danoise7.45272855045941450.13417904506106776
PKRRoupie pakistanaise140.245822790737350.007130337147311069
ILSShekel israélien4.3541714010956970.22966482204819885
PLNZloty polonais4.2105535141704910.23749846585123077
QARRial qatari4.4160451181836370.22644696175824175
XAUOnce d’or0.0009166074272816451090.97959522941
OMRRial omanais0.466475095588353872.143737167230169
COPPeso colombien3405.08634504524840.000293678309055247
CLPPeso chilien735.40501768974990.0013597949102135123
TWDNouveau dollar de Taïwan35.92403596165190.02783651594902859
ARSPeso argentin24.906383974437810.04015034864259424
CZKCouronne tchèque25.463838660117720.03927137669020155
VNDDong vietnamien27621.0464236305120.000036204276429747224
MADDirham marocain11.2461141026754130.0889196028841734
JODDinar jordanien0.86015823867917521.1625767853314528
BHDDinar bahreïni0.45616290231787012.1921993106382978
XOFFranc CFA655.9570.001524490172374104
LKRRoupie sri lankaise191.527757948144570.005221175304891035
UAHHryvnia ukrainienne31.949600039448780.031299296353171274
NGNNaira nigérian436.75169772792130.0022896304815807718
TNDDinar tunisien2.96384548133026370.33739950557448417
UGXShilling ougandais4493.6898546257940.00022253427191255804
RONLeu roumain4.6651141462350880.2143570272138004
BDTTaka bangladais100.689430961708180.009931528964348763
PENSol péruvien3.92336500510539480.2548832440261664
GELLari géorgien2.9893228327324910.33452392262561903
XAFFranc CFA d’Afrique centrale, BEAC655.9570.001524490172374104
FJDDollar de Fidji2.50525643476104330.39916073505480576
VEFBolivar vénézuélien12.1168270928184260.08252985640050062
BYNRouble biélorusse2.42639841634177560.41213347044121335
UZSSom ouzbek9797.7968061681130.00010206376186230554
BGNLev bulgare1.955830.5112918811962185
DZDDinar algérien140.45571512589770.007119681809342171
IRRRial iranien50984.742841823560.000019613710774268825
DOPPeso dominicain60.1018898897224860.01663841190077122
ISKCouronne islandaise122.59378370012630.008157020444414017
CRCColon costaricain684.37778761853270.0014611812628807775
XAGOnce d’argent0.0734396608715718613.61662061251559
SYPLivre syrienne625.07658581980580.001599803964322982
JMDDollar jamaïcain150.533759986143560.0066430281160322355
LYDDinar libyen1.62483774358356530.6154460677375139
GHSCédi ghanéen5.4454436234500020.1836397673265126
MURRoupie mauricienne41.855372335345270.02389179558571357
AOAKwanza angolais272.9025194168020.003664312085271398
UYUPeso uruguayen34.503383817986550.028982664577921827
AFNAfghani afghan85.227199851322740.01173334336625492
LBPLivre libanaise1828.8978065005030.0005467774068325041
XPFFranc CFP119.3317422430.008380000000030672
TTDDollar de Trinidad8.2194247516762720.12166301538268352
TZSShilling tanzanien2765.487572945010.0003615998892141413
ALLLek albanais128.781097811681150.007765114733392919
XCDDollar des Caraïbes orientales3.2740851960903970.3054288267129106
GTQQuetzal guatémaltèque8.9018493063406390.11233620853227842
NPRRoupie népalaise129.875340974745970.007699691046004247
BOBBolíviano bolivien8.3832063444075950.11928610115473252
ZWDDollar du Zimbabwe439.05679348094990.002277609673390439
BBDDollar de la Barbade2.42639841658441520.4121334704
CUCPeso cubain convertible1.21319920829220760.8242669408
LAKKip laotien10087.1560917132940.00009913596963385058
BNDDollar du Brunei1.60548728051086260.6228638570601457
BWPPula du Botswana11.917497506409760.08391023362599032
HNLLempira hondurien28.6848833024312460.034861567657667375
PYGGuarani paraguayen6749.0271957297950.00014816950221103187
ETBBirr éthiopien33.362978228278350.029973343301600192
NADDollar namibien14.9592970295916070.06684806097651905
PGKKina de Papouasie-Nouvelle-Guinée3.9453236689848820.253464628988804
SDGLivre soudanaise22.033275581055550.04538589808497702
MOPPataca de Macao9.8049278269853430.10198953196246661
BMDDollar bermudien1.21319920829220760.8242669408
NIOCordoba nicaraguayen37.888210719805690.026393434290029952
BAMMark convertible de Bosnie-Herzégovine1.955830.5112918811962185
KZTTenge kazakh397.17109081490410.002517806615653292
PABBalboa panaméen1.21319920829220760.8242669408
GYDDollar guyanien253.730019555698760.003941197031991243
YERRial yéménite303.23913841043860.0032977273489231632
MGAAriary malgache3906.49871743636960.0002559837010918687
KYDDollar des îles Caïmans0.99593450867173261.0040820870176388
MZNMetical mozambicain72.294541731304140.013832302910455986
RSDDinar serbe118.405725492126890.008445537543423039
SCRRoupie seychelloise16.7130323214583570.05983354670570885
AMDDram arménien586.36345023726080.0017054268979339844
AZNManat azerbaïdjanais2.0624387122089950.48486289269121613
SBDDollar des îles Salomon9.4412372246144080.10591832153024217
SLLLeone de Sierra Leone9523.6137850935880.00010500215806369693
TOPPa’anga de Tonga2.6869934853269810.37216316506190183
BZDDollar bélizien2.44496040729721860.4090045781581592
GMDDalasi gambien57.238739017252120.017470685363955935
MWKKwacha malawien877.6890652397740.0011393556552135148
BIFFranc burundais2136.4195181234180.0004680728628047627
HTGGourde haïtienne78.081501786465920.012807130717525886
SOSShilling somalien693.94999551315270.0014410260198366796
GNFFranc guinéen10975.8132374198470.00009110942199623983
MNTTugrik mongol2906.2187034637410.0003440897269046415
MVRRufiyaa maldivien19.0108316862633550.052601591371858256
CDFFranc congolais1905.3293566231550.0005248436426615058
STNDobra de Sao Tomé24.5382738926753280.040752662733074305
TJSSomoni tadjik10.7926200460810730.0926559070670807
KPWWon nord-coréen1091.80033958302370.0009159183815439335
KGSSom du Kirghizistan83.47732818414160.01197930050892516
LRDDollar libérien159.826870365003970.006256770202133434
LSLLoti du Lesotho14.9592970295916070.06684806097651905
MMKKyat du Myanmar1608.70230577334360.000621619050592008
GIPLivre de Gibraltar0.88073842230698871.1354108946225145
XPTOnce de platine0.0013241846129855121755.1817097054133
MDLLeu moldave20.0845132633032580.049789605896355796
CUPPeso cubain32.1497790197435050.031104412860377358
KHRRiel cambodgien4880.7004149597940.0002048886256027738
MKDDinar macédonien61.412147256167140.01628342347042063
VUVVatu vanuatais132.760389733442050.007532367161679869
ANGFlorin néerlandais2.1625276232357180.4624218388034893
MRUOuguiya mauritanien43.1292318547637240.02318613054291037
SZLLilangeni du Swaziland14.9592970295916070.06684806097651905
CVEEscudo cap-verdien110.270.009068649678062937
SRDDollar du Surinam9.008004353169370.11101237974514973
SVCColon salvadorien10.6154930725568180.09420193609142857
XPDOnce de palladium0.0012469021249384069801.987565823899
BSDDollar bahaméen1.21319920829220760.8242669408
XDRDroits de tirage spéciaux du FMI0.84378861212724271.1851309506049612
RWFFranc rwandais1037.1759797489380.0009641565361377372
AWGFlorin arubais ou néerlandais2.1716265828430520.46048432446927373
BTNNgultrum du Bhoutan80.79336919113280.012377253356451826
DJFFranc de Djibouti215.137081715409270.00464819914831249
KMFFranc comorien491.967749999999970.002032653563165472
ERNNakfa érythréen18.1979881243831160.054951129386666665
FKPLivre des Îles Malouines0.88073842230698871.1354108946225145
SHPLivre de Sainte-Hélène0.88073842230698871.1354108946225145
SPLLuigino de Seborga0.20219986723990184.945601664582407
WSTTala de Samoa3.1123631874767530.32129926353830107
JEPLivre de Jersey0.88073842230698871.1354108946225145
TMTManat turkmène4.2461972292653670.235504840215114
GGPLivre de Guernesey0.88073842230698871.1354108946225145
IMPLivre mannoise0.88073842230698871.1354108946225145
TVDDollar des Tuvalu1.60024888298904820.6249027952027908
ZMWKwacha zambien11.9256774269746390.08385267890426956
BCHBitcoin Cash0.00085647114986792851167.5816519379598
BTCBitcoin0.000130136334219619367684.249030039452
CLFCLF0.0272369132856718536.71487989522132
CNHChinese Yuan Renminbi Offshore7.6794403159690580.13021782302553275
ETHEthereum0.0017850781164383718560.199573784044
LTCLitecoin0.008011093417550573124.8269053771382
XBTXBT0.000130136334219619367684.249030039452
XRPRipple1.41917726307782940.7046336113300307

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07657▲
GBP / EUR1,16548▼
USD / JPY152,991▼
GBP / USD1,25472▲
USD / CHF0,904913▼
USD / CAD1,36733▲
EUR / JPY164,705▲
AUD / USD0,660194▲

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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