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Currency Table: USD — Dollar des États-Unis

All figures are mid-market rates, which are not available to consumers and are for informational purposes only.

5 août 2007, 16:00 UTC

USDDollar des États-Unis11
EUREuro0.72541.3785497656465397
GBPLivre britannique0.4895952.0425045190412483
INRRoupie indienne40.229999999999990.024857071836937614
AUDDollar australien1.16630.8574123295892996
CADDollar canadien1.0570.946073793755913
SGDDollar de Singapour1.51620.6595435958316844
CHFFranc suisse1.188150.8416445734966124
MYRRinggit malais3.461650.28887958054684904
JPYYen japonais118.049999999999980.008470986869970352
CNYYuan ou renminbi chinois7.5650.13218770654329146
NZDDollar néo-zélandais1.308550.7642046540063429
THBBaht thaïlandais29.97750.03335835209740639
HUFForint hongrois182.470.005480352934728996
AEDDirham des Émirats arabes unis3.67260.2722866633992267
HKDDollar de Hong Kong7.82860.1277367600848172
MXNPeso mexicain10.99420.09095705008095178
ZARRand sud-africain7.08130.1412170081764648
PHPPeso philippin45.331999999999990.022059472337421695
SEKCouronne suédoise6.72590.1486789871987392
IDRRoupie indonésienne9227.050.00010837700023301056
BRLRéal brésilien1.8790.532197977647685
SARRial saoudien3.75070.2666168981790066
TRYLivre turque1.27280.7856693903205532
KESShilling kényan66.250.01509433962264151
KRWWon sud-coréen924.90000000000010.0010811979673478213
EGPLivre égyptienne5.61580.17806901955197835
IQDDinar irakien1232.80.0008111615833874108
NOKCouronne norvégienne5.78790.1727742359059417
KWDDinar koweïtien0.282013.5459735470373395
RUBRouble russe25.49050.03923030148486691
DKKCouronne danoise5.405050.18501216454981914
PKRRoupie pakistanaise60.410.01655355073663301
ILSShekel israélien4.31040.23199703043801043
PLNZloty polonais2.75070.36354382520812883
QARRial qatari3.63950.27476301689792554
XAUOnce d’or0.00148610491901672.8999999987692
OMRRial omanais0.384942.597807450511768
COPPeso colombien1943.850.0005144429868559817
CLPPeso chilien521.450.0019177294083804774
TWDNouveau dollar de Taïwan32.9690.030331523552428036
ARSPeso argentin3.140550.3184155641527758
CZKCouronne tchèque20.3530.0491328059745492
VNDDong vietnamien16053.50.00006229171208770673
MADDirham marocain8.14540.12276867925454857
JODDinar jordanien0.70851.4114326040931544
BHDDinar bahreïni0.3744952.670262620328709
XOFFranc CFA475.83120780.0021015855698567737
LKRRoupie sri lankaise111.90.008936550491510277
UAHHryvnia ukrainienne4.982350.20070850100856022
NGNNaira nigérian126.220.007922674694977025
TNDDinar tunisien1.27190.7862253321802029
UGXShilling ougandais16650.0006006006006006006
RONLeu roumain2.31070.4327692906911325
BDTTaka bangladais68.0630.014692270396544378
PENSol péruvien3.137150.31876065855952057
GELLari géorgien1.65990.6024459304777396
XAFFranc CFA d’Afrique centrale, BEAC475.83120780.0021015855698567737
FJDDollar de Fidji1.583550.631492532600802
UZSSom ouzbek1259.4539880.0007939948656544331
BGNLev bulgare1.42690.7008199593524423
DZDDinar algérien68.3860.014622876027257042
IRRRial iranien9210.750.00010856879190076813
DOPPeso dominicain32.28550.030973656904802468
ISKCouronne islandaise63.820.015669069257286117
CRCColon costaricain515.2150.0019409372786118415
XAGOnce d’argent0.0766871165644213.039999999999521
SYPLivre syrienne51.189500000000010.019535256253723904
JMDDollar jamaïcain68.849550.01452442318068891
LYDDinar libyen1.24970.8001920460910619
MURRoupie mauricienne30.930.032331070158422244
AOAKwanza angolais74.7710.013374169129742815
UYUPeso uruguayen23.4190.04270037149323199
AFNAfghani afghan49.2256440.02031461487837518
LBPLivre libanaise1497.550.0006677573369837401
XPFFranc CFP86.563245823389020.011552247036118004
TTDDollar de Trinidad6.3170.1583029919265474
TZSShilling tanzanien1271.050.0007867511112859447
ALLLek albanais88.385000000000020.01131413701419924
XCDDollar des Caraïbes orientales2.670.37453183520599254
GTQQuetzal guatémaltèque7.60940.13141640602412805
NPRRoupie népalaise64.07450.015606832671343515
BOBBolíviano bolivien7.72870.12938786600592597
ZWDDollar du Zimbabwe248.350.004026575397624321
BBDDollar de la Barbade1.990.5025125628140703
CUCPeso cubain convertible0.92591.0800302408467437
LAKKip laotien9483.950.00010544129819326334
BNDDollar du Brunei1.51620.6595435958316844
BWPPula du Botswana6.147250.1626743665866851
HNLLempira hondurien18.77050.053275085906076027
PYGGuarani paraguayen5081.250.0001968019680196802
ETBBirr éthiopien9.0750.11019283746556474
NADDollar namibien7.08130.1412170081764648
PGKKina de Papouasie-Nouvelle-Guinée2.876850.34760241236074174
SDGLivre soudanaise1.99210.5019828321871392
MOPPataca de Macao8.0634580.12401627192700698
BMDDollar bermudien11
NIOCordoba nicaraguayen18.40550.0543315856673277
BAMMark convertible de Bosnie-Herzégovine1.4187590820.7048413030000255
KZTTenge kazakh123.2750.008111944838775096
PABBalboa panaméen11
GYDDollar guyanien202.20.004945598417408507
YERRial yéménite198.599999999999970.005035246727089628
MGAAriary malgache1821.90.0005488775454196168
KYDDollar des îles Caïmans0.81951.2202562538133008
MZNMetical mozambicain25.720.038880248833592534
RSDDinar serbe59.7260.016743126946388506
SCRRoupie seychelloise6.528550.15317336927801734
AMDDram arménien337.250018238856060.002965159216957414
AZNManat azerbaïdjanais0.85551.168907071887785
SBDDollar des îles Salomon7.184752316334720.13918364279955403
SLLLeone de Sierra Leone29000.0003448275862068965
TOPPa’anga de Tonga1.905850962454740.524699999999999
BZDDollar bélizien1.947050.513597493644231
GMDDalasi gambien25.33150.03947654106547185
MWKKwacha malawien140.540.0071154119823537785
BIFFranc burundais1097.20.000911410864017499
HTGGourde haïtienne34.42150.029051610185494528
SOSShilling somalien13480.000741839762611276
GNFFranc guinéen3819.650.00026180409199795795
MNTTugrik mongol11670.000856898029134533
MVRRufiyaa maldivien12.80.078125
CDFFranc congolais5600.0017857142857142857
TJSSomoni tadjik3.439483475596410.29074132993954827
KPWWon nord-coréen142.449989056686380.0070200075592990125
KGSSom du Kirghizistan37.7750.026472534745201854
LRDDollar libérien620.016129032258064516
LSLLoti du Lesotho7.08130.1412170081764648
MMKKyat du Myanmar6.37760.15679879578524836
GIPLivre de Gibraltar0.4895952.0425045190412483
XPTOnce de platine0.000776397515531287.9999999965996
MDLLeu moldave12.01750.08321198252548367
CUPPeso cubain26.50.03773584905660377
KHRRiel cambodgien3978.550.0002513478528609669
MKDDinar macédonien44.74750.022347617185317616
VUVVatu vanuatais97.440.010262725779967159
ANGFlorin néerlandais1.780.5617977528089888
SZLLilangeni du Swaziland7.08130.1412170081764648
CVEEscudo cap-verdien80.3180.012450509225827336
SRDDollar du Surinam2.745020792295910.36429596555573235
SVCColon salvadorien8.750.11428571428571428
XPDOnce de palladium0.00275862068966362.4999999993656
BSDDollar bahaméen11
XDRDroits de tirage spéciaux du FMI0.648942841.5409677684401295
RWFFranc rwandais545.330.0018337520400491445
AWGFlorin arubais ou néerlandais1.790.5586592178770949
BTNNgultrum du Bhoutan40.229999999999990.024857071836937614
DJFFranc de Djibouti174.5050.005730494828228417
KMFFranc comorien356.873405850000040.002802114093142365
ERNNakfa érythréen150.06666666666666667
FKPLivre des Îles Malouines0.4895952.0425045190412483
SHPLivre de Sainte-Hélène0.4895952.0425045190412483
SPLLuigino de Seborga0.166666666666675.99999999999988
WSTTala de Samoa2.582644628099170.3872000000000005
JEPLivre de Jersey0.4895952.0425045190412483
GGPLivre de Guernesey0.4895952.0425045190412483
IMPLivre mannoise0.4895952.0425045190412483
TVDDollar des Tuvalu1.16630.8574123295892996

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07722▲
GBP / EUR1,16751▲
USD / JPY153,754▲
GBP / USD1,25767▲
USD / CHF0,905277▲
USD / CAD1,36717▼
EUR / JPY165,627▲
AUD / USD0,662922▲

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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