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.

17 août 2019, 16:00 UTC

USDDollar des États-Unis1.10923864331793750.9015192592
EUREuro11
GBPLivre britannique0.9130625241777421.0952152492520153
INRRoupie indienne78.93410466931930.012668795119540863
AUDDollar australien1.63598482278546990.6112526143716751
CADDollar canadien1.47175926654901130.6794589459897236
SGDDollar de Singapour1.53562382974324830.6512011474627852
CHFFranc suisse1.08528951990247170.9214131175705667
MYRRinggit malais4.6345259821821450.21577179712544292
JPYYen japonais117.977621852895420.008476183739717058
CNYYuan ou renminbi chinois7.8099547126125340.1280417155793579
NZDDollar néo-zélandais1.72538531964398430.5795806818423259
THBBaht thaïlandais34.29564252619130.029158223212651813
HUFForint hongrois324.476124180287460.0030818908556870385
AEDDirham des Émirats arabes unis4.0736789175851250.24547835512593602
HKDDollar de Hong Kong8.7000493451022220.11494187680245282
MXNPeso mexicain21.8096673756562150.045851226558190995
ZARRand sud-africain16.9721499093405050.05892005463902112
PHPPeso philippin58.03442793915190.0172311511547677
SEKCouronne suédoise10.7224687268222940.09326210460269252
IDRRoupie indonésienne15787.4279195820440.00006334154018588698
BRLRéal brésilien4.4403069845143910.22520965408191562
SARRial saoudien4.1596449124422660.24040513578666667
TRYLivre turque6.1880275919456470.16160238220359627
KESShilling kényan114.562713341088440.008728843537623732
KRWWon sud-coréen1339.21048762204870.0007467086087233656
EGPLivre égyptienne18.369443315604320.05443823107859389
IQDDinar irakien1320.81271455038040.0007571096106085042
NOKCouronne norvégienne9.9936291028268250.10006374958593743
KWDDinar koweïtien0.338147635659517832.957288162165072
RUBRouble russe73.740999422788590.013560977038927472
DKKCouronne danoise7.4576118993465420.13409118274009713
PKRRoupie pakistanaise175.164955230720180.0057089044933836255
ILSShekel israélien3.9302863502264270.2544343874441589
PLNZloty polonais4.3393526471874630.23044912025026287
QARRial qatari4.0376286616772920.24767012615384615
XAUOnce d’or0.00073348394197012191363.3563637589964
OMRRial omanais0.426502258355746952.344653469960988
COPPeso colombien3807.82499098694830.0002626171114394652
CLPPeso chilien784.26501526291520.001275079189481329
TWDNouveau dollar de Taïwan34.768370395342080.028761773664663044
ARSPeso argentin60.816482609870350.01644291082098363
CZKCouronne tchèque25.742533924892550.03884621470899641
VNDDong vietnamien25806.4241511000440.00003875004123565772
MADDirham marocain10.671359233675260.0937087748713709
JODDinar jordanien0.78645019811241771.2715363317348378
BHDDinar bahreïni0.41707372988754452.3976576042553193
XOFFranc CFA655.9570.0015244901723741038
LKRRoupie sri lankaise196.51156484245190.005088759029534594
UAHHryvnia ukrainienne28.1934284077910250.035469258493006056
NGNNaira nigérian403.67324516720660.0024772511232092863
TNDDinar tunisien3.18793732521072260.31368245294279745
UGXShilling ougandais4098.459210939950.00024399413255857627
RONLeu roumain4.7362029903709020.21113959896420906
BDTTaka bangladais93.646916807210020.01067840815366821
PENSol péruvien3.74818607092049170.26679571960375403
GELLari géorgien3.22772937771976580.30981531689204117
XAFFranc CFA d’Afrique centrale, BEAC655.9570.0015244901723741038
FJDDollar de Fidji2.4153405519392590.414020291754348
VEFBolivar vénézuélien11.0785209501379020.0902647568660826
VESBolivar vénézuélien15395.2574377878590.00006495506840603308
BYNRouble biélorusse2.2628467917704580.44192121341878254
UZSSom ouzbek10050.6942316435430.00009949561462646094
BGNLev bulgare1.955830.5112918811962185
DZDDinar algérien133.814490749705780.0074730322134577845
IRRRial iranien46611.305854678850.00002145402240215546
DOPPeso dominicain56.783177807456430.017610849526436434
ISKCouronne islandaise137.53153026727930.007271059938448996
CRCColon costaricain632.74070350232180.0015804262227241566
XAGOnce d’argent0.0648514167649409315.419863587939473
SYPLivre syrienne571.53429057270220.0017496762950092752
JMDDollar jamaïcain147.359580759691880.006786121369541353
LYDDinar libyen1.5563342284501690.6425355053688059
GHSCédi ghanéen6.0315504045085410.16579485089812185
MURRoupie mauricienne40.4246130886207450.02473740435827432
AOAKwanza angolais401.59166527897960.0024900915194674554
UYUPeso uruguayen39.0375172902351650.025616383146633653
AFNAfghani afghan86.921010222052060.011504698316843741
LBPLivre libanaise1672.17725480179070.0005980227258374792
XPFFranc CFP119.3317422430.008380000000030672
TTDDollar de Trinidad7.5210698419430950.1329598077155532
TZSShilling tanzanien2545.8927330683030.00039278952605155626
ALLLek albanais121.109664739262190.008256979343084688
XCDDollar des Caraïbes orientales2.99385686423946760.3340173045494047
GTQQuetzal guatémaltèque8.5122307681033740.117478018071027
NPRRoupie népalaise126.886573255930770.007881054506712823
BOBBolíviano bolivien7.6687110718355240.130400009940738
ZWDDollar du Zimbabwe401.433465016761550.0024910728355899423
BBDDollar de la Barbade2.2184772866358750.4507596296
CUCPeso cubain convertible1.10923864331793750.9015192592
LAKKip laotien9660.573869007480.00010351351933741171
BNDDollar du Brunei1.53562382974324830.6512011474627852
BWPPula du Botswana12.24372145725980.08167451403486962
HNLLempira hondurien27.2150556092080.036744367322242684
PYGGuarani paraguayen6779.4999177725830.00014750350499724644
ETBBirr éthiopien32.4070922201103850.0308574429698276
NADDollar namibien16.9721499093405050.05892005463902112
PGKKina de Papouasie-Nouvelle-Guinée3.7665255831730320.26549667005250244
SDGLivre soudanaise50.0386952487636950.019984533869809626
MOPPataca de Macao8.9610508254552880.11159405514801245
BMDDollar bermudien1.10923864331793750.9015192592
NIOCordoba nicaraguayen37.213381287683980.02687205422880927
BAMMark convertible de Bosnie-Herzégovine1.955830.5112918811962185
KZTTenge kazakh428.84708477518010.0023318335031337393
PABBalboa panaméen1.10923864331793750.9015192592
GYDDollar guyanien231.34625818695990.004322525066266087
YERRial yéménite276.484638345261430.0036168374705550384
MGAAriary malgache4091.91344314854770.00024438444602839493
KYDDollar des îles Caïmans0.9092190484398251.0998449732393427
MZNMetical mozambicain67.046035216193640.014915125059601882
RSDDinar serbe117.817117629692890.008487730986112453
SCRRoupie seychelloise15.5243351968092930.06441499666958553
AMDDram arménien527.90887125808840.0018942663297490067
AZNManat azerbaïdjanais1.88570129562019680.5303066834193936
SBDDollar des îles Salomon8.8880804188370470.11251023312982626
SLLLeone de Sierra Leone10074.4379206350510.00009926112085635484
TOPPa’anga de Tonga2.62887767423083350.38039046464669896
BZDDollar bélizien2.23532641331285740.4473619575397732
GMDDalasi gambien55.5729560889895640.017994363992419073
MWKKwacha malawien806.59371544949010.0012397815416187942
BIFFranc burundais2050.99470984623850.0004875682980552247
HTGGourde haïtienne104.16263718262670.009600371371614909
SOSShilling somalien641.39424755142270.0015591034746843854
GNFFranc guinéen10196.602476170150.00009807188250567168
MNTTugrik mongol2952.84241961782850.0003386567442123867
MVRRufiyaa maldivien17.2901938764260630.057836251412046236
CDFFranc congolais1832.18492933988770.0005457964335293855
STNDobra de Sao Tomé24.457717339911490.04088689006018331
TJSSomoni tadjik10.4709884516241960.09550196761461292
KPWWon nord-coréen997.93262293569420.0010020716599666057
KGSSom du Kirghizistan77.422524034636840.012916137938781559
LRDDollar libérien225.869123251116430.004427342638100302
LSLLoti du Lesotho16.9721499093405050.05892005463902112
MMKKyat du Myanmar1682.72869266385170.000594272864282682
GIPLivre de Gibraltar0.9130625241777421.0952152492520153
XPTOnce de platine0.0013097478372761536763.5057463272262
MDLLeu moldave19.320692737120840.05175797853659255
CUPPeso cubain29.3948240479253440.03401959468679245
KHRRiel cambodgien4473.1192267033710.00022355764497182574
MKDDinar macédonien60.443479639641630.016544381725901728
VUVVatu vanuatais129.03773354052380.007749671143177309
ANGFlorin néerlandais1.97667731955204370.5058994657897025
MRUOuguiya mauritanien40.7644332328646540.024531188604721997
SZLLilangeni du Swaziland16.9721499093405050.05892005463902112
CVEEscudo cap-verdien110.270.009068649678062935
SRDDollar du Surinam8.2235986375697380.12160126534282355
SVCColon salvadorien9.7058381290319530.10303077247999999
XPDOnce de palladium0.0007651233104128011306.9788704522384
BSDDollar bahaméen1.10923864331793750.9015192592
XDRDroits de tirage spéciaux du FMI0.80868928573633741.2365688746444417
RWFFranc rwandais1001.92044356959870.0009980832374646867
AWGFlorin arubais ou néerlandais1.98553717153910810.50364204424581
BTNNgultrum du Bhoutan78.93410466931930.012668795119540863
DJFFranc de Djibouti196.646056005189340.005085278699785419
KMFFranc comorien491.967750.0020326535631654714
ERNNakfa érythréen16.6385796497690630.06010128394666667
FKPLivre des Îles Malouines0.9130625241777421.0952152492520153
SHPLivre de Sainte-Hélène0.9130625241777421.0952152492520153
SPLLuigino de Seborga0.18487310648016385.409115576836462
WSTTala de Samoa3.00331565673111940.33296533374997417
JEPLivre de Jersey0.9130625241777421.0952152492520153
TMTManat turkmène3.8823354526068230.257576917864875
GGPLivre de Guernesey0.9130625241777421.0952152492520153
IMPLivre mannoise0.9130625241777421.0952152492520153
TVDDollar des Tuvalu1.63598482278546990.6112526143716751
ZMWKwacha zambien14.5284045265130820.06883068255534092
BCHBitcoin Cash0.00358310538119525279.0875214689948
BTCBitcoin0.000107459756795093159305.809261292337
CLFCLF0.02845680214059475435.14098299096863
CNHChinese Yuan Renminbi Offshore7.8099326053754480.1280420780214821
ETHEthereum0.006003399049796627166.57230207508465
LINKChainlink0.47103115404193242.1230018257157095
LTCLitecoin0.01503811042689933766.49771624307635
MXVMXV3.45582397326115840.2893665903522076
XBTXBT0.000107459756795093159305.809261292337
XLMStellar Lumen16.1649621491460670.061862192486038456
XRPRipple4.1831319792168470.23905533102190504

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07636▲
GBP / EUR1,16518▼
USD / JPY153,004▼
GBP / USD1,25415▲
USD / CHF0,905025▼
USD / CAD1,36800▲
EUR / JPY164,686▲
AUD / USD0,660666▲

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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