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.

31 mars 2019, 16:00 UTC

USDDollar des États-Unis1.12207220724351140.8912082427
EUREuro11
GBPLivre britannique0.86031892835409471.1623596401780136
INRRoupie indienne77.738674982297720.012863610040018243
AUDDollar australien1.58120066251941080.6324308000267638
CADDollar canadien1.49703632010628860.6679864653711278
SGDDollar de Singapour1.53295595702865020.6523344623274852
CHFFranc suisse1.11664059264652950.8955432988782168
MYRRinggit malais4.5811468501804960.2182859516849149
JPYYen japonais124.394395158571610.008038947403741552
CNYYuan ou renminbi chinois7.5306267884903170.1327910714588038
NZDDollar néo-zélandais1.6489256368948080.6064554869091372
THBBaht thaïlandais35.588799781418360.028098727862188835
HUFForint hongrois321.143340327859850.0031138743184868345
AEDDirham des Émirats arabes unis4.1208101811017950.24267072639891082
HKDDollar de Hong Kong8.8076948293467580.11353708539810606
MXNPeso mexicain21.807526235416850.04585572839416946
ZARRand sud-africain16.264744726199110.06148267414177172
PHPPeso philippin59.1142335277236340.016916399660853523
SEKCouronne suédoise10.4368327290382230.09581450866963853
IDRRoupie indonésienne15978.651908280090.00006258350239683256
BRLRéal brésilien4.40228588036150550.2271547162488871
SARRial saoudien4.2077707771631680.23765553138666667
TRYLivre turque6.2419671938251920.16020590447659525
KESShilling kényan112.995439775121810.008849914669035784
KRWWon sud-coréen1275.20404362682850.0007841882285409665
EGPLivre égyptienne19.4261664543736150.0514769603333065
IQDDinar irakien1335.53309194208150.0007487646738470838
NOKCouronne norvégienne9.683995849335070.10326315867521389
KWDDinar koweïtien0.34206257055750642.9234417503504186
RUBRouble russe74.896214857573820.013351809592803151
DKKCouronne danoise7.4274587571652860.13463555069024083
PKRRoupie pakistanaise157.299841643509070.006357285484535418
ILSShekel israélien4.07760137539850.24524221667015478
PLNZloty polonais4.3065595679100650.23220391689259537
QARRial qatari4.0843428343663820.2448374293131868
XAUOnce d’or0.00086836292902253711151.5922278322485
OMRRial omanais0.43143676368513012.3178367820546164
COPPeso colombien3576.03188855290860.0002796395645131297
CLPPeso chilien763.57575113033680.0013096277592886882
TWDNouveau dollar de Taïwan34.6455609217178950.028863726647679718
ARSPeso argentin48.57032323092090.020588703831465934
CZKCouronne tchèque25.8221592109383660.03872642840713321
VNDDong vietnamien26037.7340629970170.000038405799735896724
MADDirham marocain10.8340593921663470.09230150618548924
JODDinar jordanien0.79554919493564961.2569932901269394
BHDDinar bahreïni0.42189914992356032.370234688031915
XOFFranc CFA655.9570.0015244901723741038
LKRRoupie sri lankaise196.8924657498570.005078914503871646
UAHHryvnia ukrainienne30.7616105886135540.03250805080960719
NGNNaira nigérian403.92982365736370.0024756775593976865
TNDDinar tunisien3.39597551009051070.29446619889592424
UGXShilling ougandais4168.4904472425840.00023989499619976107
RONLeu roumain4.7697151757952430.2096561247670879
BDTTaka bangladais94.529532694480320.010578704575130002
PENSol péruvien3.72191341324540930.2686790069971098
GELLari géorgien3.0199547454208030.331130789796209
XAFFranc CFA d’Afrique centrale, BEAC655.9570.0015244901723741038
FJDDollar de Fidji2.3900139300181540.41840760316924347
VEFBolivar vénézuélien11.2066961698445710.08923236472590737
VESBolivar vénézuélien3687.4574572076050.00027118956939974255
BYNRouble biélorusse2.3844034406168760.4193921141722925
UZSSom ouzbek9424.2844686380290.00010610885137516623
BGNLev bulgare1.955830.5112918811962185
DZDDinar algérien134.779943687453060.007419501541853605
IRRRial iranien47155.441994465410.000021206460117951372
DOPPeso dominicain56.776851974576110.01761281165161792
ISKCouronne islandaise137.678278118555820.0072633098965611135
CRCColon costaricain675.93632503809870.0014794292937927779
XAGOnce d’argent0.0741498223802278713.486208973936142
SYPLivre syrienne578.10749710023980.0017297820993776303
JMDDollar jamaïcain138.82277485010520.00720342898403923
LYDDinar libyen1.5594560338551950.6412492422295863
GHSCédi ghanéen6.0934148391040240.1641115903651556
MURRoupie mauricienne39.5864769019825360.02526115174320852
AOAKwanza angolais356.98045300596950.0028012738276828784
UYUPeso uruguayen37.897990511595160.026386623314342824
AFNAfghani afghan85.153951790419190.011743436199663391
LBPLivre libanaise1691.52385241959340.0005911829138971808
XPFFranc CFP119.3317422430.00838000000003067
TTDDollar de Trinidad7.5854325622251120.13183163805053458
TZSShilling tanzanien2593.7283841206780.00038554538174552093
ALLLek albanais125.279363650683620.007982160595804904
XCDDollar des Caraïbes orientales3.03236683528937020.3297754045989534
GTQQuetzal guatémaltèque8.6197588755762080.11601252592267584
NPRRoupie népalaise124.964920034043570.008002245748067337
BOBBolíviano bolivien7.7815712278308350.12850875108917517
ZWDDollar du Zimbabwe406.077931801426760.0024625814940591323
BBDDollar de la Barbade2.2441444144870230.44560412135
CUCPeso cubain convertible1.12207220724351140.8912082427
LAKKip laotien9665.6365786424740.00010345930057101823
BNDDollar du Brunei1.53295595702865020.6523344623274852
BWPPula du Botswana12.1043462856876920.08261495304231428
HNLLempira hondurien27.4066128061182930.036487544341005124
PYGGuarani paraguayen6940.016601800220.00014409187432499844
ETBBirr éthiopien32.2822961400556640.03097673088870548
NADDollar namibien16.264744726199110.06148267414177172
PGKKina de Papouasie-Nouvelle-Guinée3.78440243503820550.2642425104532797
SDGLivre soudanaise53.423313795838620.018718419524134694
MOPPataca de Macao9.071925674227160.11023017999816123
BMDDollar bermudien1.12207220724351140.8912082427
NIOCordoba nicaraguayen36.8039675413338760.027170983641285902
BAMMark convertible de Bosnie-Herzégovine1.955830.5112918811962185
KZTTenge kazakh425.708606982905340.0023490246229392205
PABBalboa panaméen1.12207220724351140.8912082427
GYDDollar guyanien233.57607896886660.00428126032603403
YERRial yéménite280.125319689999340.0035698308211005343
MGAAriary malgache4009.4045954958940.00024941359151515547
KYDDollar des îles Caïmans0.92009920051427291.0868393314993297
MZNMetical mozambicain71.397125704008030.014006166076568861
RSDDinar serbe117.892963591078330.008482270438705607
SCRRoupie seychelloise15.6977899222699830.06370323497458263
AMDDram arménien545.82080723073640.0018321031128761406
AZNManat azerbaïdjanais1.90752280561239940.5242401281168199
SBDDollar des îles Salomon9.0126125899216860.11095561803225024
SLLLeone de Sierra Leone9762.0282030187740.00010243772904597465
TOPPa’anga de Tonga2.60948074812953030.3832180025534956
BZDDollar bélizien2.26131215886699750.4422211219617895
GMDDalasi gambien55.80065463267960.017920936709125108
MWKKwacha malawien820.83448059944660.0012182724089145364
BIFFranc burundais2046.21084973522080.0004887081896420399
HTGGourde haïtienne93.064671608428340.010745216017174831
SOSShilling somalien650.82789758358240.0015365045101982206
GNFFranc guinéen10272.571057316480.00009734661307480228
MNTTugrik mongol2932.5357136311420.0003410018146929144
MVRRufiyaa maldivien17.5828715728955170.05687353148512599
CDFFranc congolais1840.08624005279280.0005434527894580145
STNDobra de Sao Tomé24.4602570047571670.04088264484733396
TJSSomoni tadjik10.5909026311342930.09442065844891064
KPWWon nord-coréen1009.93791079138550.0009901598794488284
KGSSom du Kirghizistan78.37629680554120.012758959542080586
LRDDollar libérien184.59209264963860.005417350145642643
LSLLoti du Lesotho16.264744726199110.06148267414177172
MMKKyat du Myanmar1697.61627899764040.0005890612692465763
GIPLivre de Gibraltar0.86031892835409471.1623596401780136
XPTOnce de platine0.0013220130195728047756.4222025008044
MDLLeu moldave19.4455112661403580.051425749948845904
CUPPeso cubain29.734913491953050.0336304997245283
KHRRiel cambodgien4465.8473848301860.00022392166902004986
MKDDinar macédonien61.354908634756060.01629861444261893
VUVVatu vanuatais126.491203689469660.00790568807025472
ANGFlorin néerlandais2.00458197276949420.4988571251184196
MRUOuguiya mauritanien41.079019635620340.02434332680940814
SZLLilangeni du Swaziland16.264744726199110.06148267414177172
CVEEscudo cap-verdien110.270.009068649678062935
SRDDollar du Surinam8.32016537418410.12018991871277114
SVCColon salvadorien9.8181318133807260.10185237059428572
XPDOnce de palladium0.0008133161984723641229.5340998719569
BSDDollar bahaméen1.12207220724351140.8912082427
XDRDroits de tirage spéciaux du FMI0.80826379468583881.237219836611247
RWFFranc rwandais997.20740326743380.0010028004171684004
AWGFlorin arubais ou néerlandais2.00850925096588550.4978816998324022
BTNNgultrum du Bhoutan77.738674982297720.012863610040018243
DJFFranc de Djibouti199.728454546305780.005006797865990378
KMFFranc comorien491.967750.002032653563165472
ERNNakfa érythréen16.831083108652670.05941388284666667
FKPLivre des Îles Malouines0.86031892835409471.1623596401780136
SHPLivre de Sainte-Hélène0.86031892835409471.1623596401780136
SPLLuigino de Seborga0.187012033792537095.347249477588998
WSTTala de Samoa2.96216709284706430.3375906789373106
JEPLivre de Jersey0.86031892835409471.1623596401780136
TMTManat turkmène3.92725272512787530.25463092650026464
GGPLivre de Guernesey0.86031892835409471.1623596401780136
IMPLivre mannoise0.86031892835409471.1623596401780136
TVDDollar des Tuvalu1.58120066251941080.6324308000267638
ZMWKwacha zambien13.7119782076719350.07292893737538862
BCHBitcoin Cash0.006712965577398017148.96545922519172
BTCBitcoin0.00027422881979256193646.5897375645695
CLFCLF0.0277039631722036536.0959186158367
CNHChinese Yuan Renminbi Offshore7.5441207907041730.13255355100254956
ETHEthereum0.007952920486464348125.73997208974646
LTCLitecoin0.01864854071618583553.62349876159794
XBTXBT0.00027422881979256193646.5897375645695
XLMStellar Lumen10.480759095802350.0954129363015805
XRPRipple3.63590969999085620.27503433322409376

Taux de change en direct

DeviseTauxModifier
EUR / USD1,06944▼
GBP / EUR1,17139▲
USD / JPY156,834▼
GBP / USD1,25272▲
USD / CHF0,913004▼
USD / CAD1,36986▲
EUR / JPY167,725▼
AUD / USD0,651828▼

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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