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.

22 mars 2020, 16:00 UTC

USDDollar des États-Unis1.07511070460348730.9301367717
EUREuro11
GBPLivre britannique0.92283312660694371.0836195311678742
INRRoupie indienne81.085246910790420.012332699696902878
AUDDollar australien1.85798986329872460.5382160687489292
CADDollar canadien1.54418926226825580.647589012846199
SGDDollar de Singapour1.5584129964571750.641678426882575
CHFFranc suisse1.06034520299354830.9430890970005026
MYRRinggit malais4.76331197540160640.2099379602184649
JPYYen japonais119.3362111629330.008379686184561974
CNYYuan ou renminbi chinois7.6282417806490860.1310918070972457
NZDDollar néo-zélandais1.88353690511341390.5309160639673194
THBBaht thaïlandais35.180336866365820.028424969431036076
HUFForint hongrois352.394979223892560.002837724879629044
AEDDirham des Émirats arabes unis3.9483440626563070.25327073429543906
HKDDollar de Hong Kong8.338796766226160.11992137811179251
MXNPeso mexicain26.272456539630.038062675962241145
ZARRand sud-africain18.9265534712974070.05283582145669179
PHPPeso philippin55.055422728214240.01816351506256858
SEKCouronne suédoise11.1460818865935830.08971762545570312
IDRRoupie indonésienne17492.2998753732650.00005716801147502973
BRLRéal brésilien5.443788484402740.18369560148509592
SARRial saoudien4.0316651422630770.24803647245333332
TRYLivre turque7.0447445397991680.14194978886040743
KESShilling kényan113.853435783910740.008783221982847842
KRWWon sud-coréen1348.81132207903220.0007413935393562822
EGPLivre égyptienne16.9145408720324860.05912072976532634
IQDDinar irakien1279.63796689073550.0007814710299896777
NOKCouronne norvégienne12.697523605172830.07875551415337485
KWDDinar koweïtien0.33543601725341832.981194470969737
RUBRouble russe85.768904616138190.011659237161481028
DKKCouronne danoise7.5063748308102710.13322009925423023
PKRRoupie pakistanaise170.544512715236830.005863571826961852
ILSShekel israélien3.87877621159529130.25781327548894933
PLNZloty polonais4.56355592999721350.21912736807426628
QARRial qatari3.9134029647566940.2555320801373626
XAUOnce d’or0.00071757747925621551393.5777374681848
OMRRial omanais0.41338006592004092.4190813308192456
COPPeso colombien4426.18757445099250.00022592806635042713
CLPPeso chilien928.31435012505280.0010772213096407381
TWDNouveau dollar de Taïwan32.5899043572884040.030684349025294395
ARSPeso argentin68.55953821387880.014585862537177443
CZKCouronne tchèque27.4885694382014730.03637875744127586
VNDDong vietnamien24980.0576231003140.00004003193327605657
MADDirham marocain10.5536810538720470.09475366887585723
JODDinar jordanien0.76225348956387251.3118995369534556
BHDDinar bahreïni0.404241624930911262.4737680098404256
XOFFranc CFA655.9570.0015244901723741038
LKRRoupie sri lankaise200.67597603850330.00498315752458646
UAHHryvnia ukrainienne29.6353263154191250.03374351236617579
NGNNaira nigérian397.248946153023040.0025173131601330745
TNDDinar tunisien3.16414796624043640.3160408459621361
UGXShilling ougandais4124.37633561606250.0002424609004189306
RONLeu roumain4.8746171758301210.20514431470809918
BDTTaka bangladais91.357692625990820.010945985732081687
PENSol péruvien3.794819618031880.26351713669031607
GELLari géorgien3.3939100924161430.294645400959368
XAFFranc CFA d’Afrique centrale, BEAC655.9570.0015244901723741038
FJDDollar de Fidji2.53601039929728020.39432014958499245
VEFBolivar vénézuélien10.737668162227330.09313008978222778
VESBolivar vénézuélien77565.793623164430.000012892280904882764
BYNRouble biélorusse2.75228334250361730.36333468453518636
UZSSom ouzbek10235.0779645684450.00009770321276122924
BGNLev bulgare1.955830.5112918811962185
DZDDinar algérien133.58334576689010.007485963121069391
IRRRial iranien45181.873838809660.000022132769516545256
DOPPeso dominicain57.8631707137355850.017282150073442477
ISKCouronne islandaise151.272723919984770.006610577069590859
CRCColon costaricain610.58631947289130.001637770071336159
XAGOnce d’argent0.0851235144217446911.747635266155685
SYPLivre syrienne553.68074426510710.0018060949569905784
JMDDollar jamaïcain145.38000500491340.006878525007384634
LYDDinar libyen1.53009752802142660.653553111279843
GHSCédi ghanéen5.9799801985400850.1672246339952988
MURRoupie mauricienne42.521010991334410.023517785129892502
AOAKwanza angolais557.5887307245140.0017934365328736651
UYUPeso uruguayen49.2874935126059550.020289122629947417
AFNAfghani afghan81.64416405202960.012248272875483511
LBPLivre libanaise1620.7293871897570.0006170061503814262
XPFFranc CFP119.331742242999980.008380000000030672
TTDDollar de Trinidad7.2914061891184130.13714775642212682
TZSShilling tanzanien2474.3651234813340.00040414407336660137
ALLLek albanais123.42778112714840.008101903727572125
XCDDollar des Caraïbes orientales2.90279895392721880.34449509451803145
GTQQuetzal guatémaltèque8.2181950910607140.12168121940640508
NPRRoupie népalaise130.34453440909560.0076719749280888825
BOBBolíviano bolivien7.4021629432156770.1350956480789892
ZWDDollar du Zimbabwe389.0825639960020.0025701485816523903
BBDDollar de la Barbade2.15022140920697470.46506838585
CUCPeso cubain convertible1.07511070460348730.9301367717
LAKKip laotien9601.2900969348920.00010415267009995243
BNDDollar du Brunei1.5584129964571750.641678426882575
BWPPula du Botswana12.1498714687359560.08230539743347899
HNLLempira hondurien26.559624996814860.037651134009607595
PYGGuarani paraguayen7166.0422146585260.0001395470428508565
ETBBirr éthiopien35.0484875866347850.028531901627085757
NADDollar namibien18.9265534712974070.05283582145669179
PGKKina de Papouasie-Nouvelle-Guinée3.66670097556363530.27272472084972316
SDGLivre soudanaise59.252255252172390.016876994736218696
MOPPataca de Macao8.5889606692129450.1164285224386335
BMDDollar bermudien1.07511070460348730.9301367717
NIOCordoba nicaraguayen36.7145630421483560.02723714834497687
BAMMark convertible de Bosnie-Herzégovine1.955830.5112918811962185
KZTTenge kazakh439.36632107606850.002276005128365011
PABBalboa panaméen1.07511070460348730.9301367717
GYDDollar guyanien225.0961791041080.004442545422050436
YERRial yéménite268.508900190920140.0037242713343541367
MGAAriary malgache4028.9328962540790.00024820467993640576
KYDDollar des îles Caïmans0.88159515433551591.1343075050744003
MZNMetical mozambicain71.184160767762070.014048068969478963
RSDDinar serbe118.079155577695770.008468895251728004
SCRRoupie seychelloise15.0945616486479150.06624902552831498
AMDDram arménien530.65311490039220.0018844702347365055
AZNManat azerbaïdjanais1.81931696873693240.5496568312086122
SBDDollar des îles Salomon8.8852393935518670.11254620789685339
SLLLeone de Sierra Leone10446.3252088703540.00009572744290507667
TOPPa’anga de Tonga2.5260928306335450.39586827050579915
BZDDollar bélizien2.16667505190301450.46153667534118187
GMDDalasi gambien54.712871294173350.01827723488725943
MWKKwacha malawien794.7143249315750.0012583137973335263
BIFFranc burundais2033.76096886300550.000491699868032702
HTGGourde haïtienne101.425733733519920.009859430769584985
SOSShilling somalien630.0905111717560.001587073574779498
GNFFranc guinéen10143.1052412329860.00009858913776570862
MNTTugrik mongol2984.52410199169840.00033506179405040084
MVRRufiyaa maldivien16.8469840476902420.059357805359654396
CDFFranc congolais1828.33323800104540.0005469462454740038
STNDobra de Sao Tomé24.6732139289101940.040529782738529904
TJSSomoni tadjik10.4230904534402460.09594083486725762
KPWWon nord-coréen967.59963414335360.0010334853018886593
KGSSom du Kirghizistan75.181589365283670.013301128752962577
LRDDollar libérien212.314012723920340.004710004710335989
LSLLoti du Lesotho18.9265534712974070.05283582145669179
MMKKyat du Myanmar1527.43570810340.0006546920401917859
GIPLivre de Gibraltar0.92283312660694371.0836195311678742
XPTOnce de platine0.001743185356532658573.6624600777303
MDLLeu moldave19.224055302661680.0520181608019794
CUPPeso cubain28.4904336719924130.035099500818867924
KHRRiel cambodgien4336.5807641656970.00023059642017122386
MKDDinar macédonien61.9371278539035540.016145404778193564
VUVVatu vanuatais136.943466374731230.00730228339089655
ANGFlorin néerlandais1.92069196064017930.5206456946207518
MRUOuguiya mauritanien40.080151174287780.02495000569362922
SZLLilangeni du Swaziland18.9265534712974070.05283582145669179
CVEEscudo cap-verdien110.270.009068649678062937
SRDDollar du Surinam8.0149502280988030.12476683841331929
SVCColon salvadorien9.4072186652805140.10630134533714286
XPDOnce de palladium0.0006395049825982491563.709474063976
BSDDollar bahaméen1.07511070460348730.9301367717
XDRDroits de tirage spéciaux du FMI0.79702768426739321.2546615628780493
RWFFranc rwandais999.27658799558030.0010007239357082015
AWGFlorin arubais ou néerlandais1.92444816124024240.519629481396648
BTNNgultrum du Bhoutan81.085246910790420.012332699696902878
DJFFranc de Djibouti191.369319341576130.005225498023615241
KMFFranc comorien491.967750.0020326535631654714
ERNNakfa érythréen16.126660569052310.06200911811333333
FKPLivre des Îles Malouines0.92283312660694371.0836195311678742
SHPLivre de Sainte-Hélène0.92283312660694371.0836195311678742
SPLLuigino de Seborga0.179185116717174085.580820652523283
WSTTala de Samoa3.10364878524670870.32220140524711793
JEPLivre de Jersey0.92283312660694371.0836195311678742
TMTManat turkmène3.77363855756913540.264996232348275
GGPLivre de Guernesey0.92283312660694371.0836195311678742
IMPLivre mannoise0.92283312660694371.0836195311678742
TVDDollar des Tuvalu1.85798986329872460.5382160687489292
ZMWKwacha zambien18.336619188410050.054535680199546584
BCHBitcoin Cash0.005000701952914486199.97192582477038
BTCBitcoin0.000177081780239963155647.108350982817
CLFCLF0.0336368331926254129.729314715014297
CNHChinese Yuan Renminbi Offshore7.6634923259426280.13048881077557517
ETHEthereum0.008273453824359438120.86850561197441
LINKChainlink0.495399314276788242.0185736459079604
LTCLitecoin0.02866257944379022434.88869527465543
MXVMXV3.31865200486407150.3013271649254948
XBTXBT0.000177081780239963155647.108350982817
XLMStellar Lumen27.7647747223692530.036016859852074715
XRPRipple6.9166688025358190.14457826860719075

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07448▼
GBP / EUR1,16298▼
USD / JPY155,614▲
GBP / USD1,24961▼
USD / CHF0,908082▲
USD / CAD1,37323▲
EUR / JPY167,205▲
AUD / USD0,657773▼

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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