Build historic rate tables with your chosen base currency with XE Currency Tables. For commercial purposes, get an automated currency feed through the XE Currency Data API.
All figures are mid-market rates, which are not available to consumers and are for informational purposes only.
4 oct. 2011, 16:00 UTC
| USD | Dollar des États-Unis | 1 | 1 |
|---|---|---|---|
| EUR | Euro | 0.75252111035181 | 1.3288663749678618 |
| GBP | Livre britannique | 0.6493906032631 | 1.5399052511310374 |
| INR | Roupie indienne | 49.255 | 0.020302507359658918 |
| AUD | Dollar australien | 1.05854283247577 | 0.944694885573173 |
| CAD | Dollar canadien | 1.06055591876432 | 0.9429017200386046 |
| SGD | Dollar de Singapour | 1.31391027268828 | 0.7610869789106566 |
| CHF | Franc suisse | 0.92254738320239 | 1.0839551639383038 |
| MYR | Ringgit malais | 3.201 | 0.31240237425804435 |
| JPY | Yen japonais | 76.865887263139 | 0.013009672243509632 |
| CNY | Yuan ou renminbi chinois | 6.37600040410181 | 0.15683813309620867 |
| NZD | Dollar néo-zélandais | 1.32712440061372 | 0.7535088643819348 |
| THB | Baht thaïlandais | 31.26460883211998 | 0.031985047545921665 |
| HUF | Forint hongrois | 225.7512375532226 | 0.004429654565079592 |
| AED | Dirham des Émirats arabes unis | 3.67320013041138 | 0.2722421769836987 |
| HKD | Dollar de Hong Kong | 7.78461305859791 | 0.12845853640670363 |
| MXN | Peso mexicain | 13.95135092315436 | 0.07167764652384666 |
| ZAR | Rand sud-africain | 8.30160477148505 | 0.1204586375196844 |
| PHP | Peso philippin | 43.88999938964844 | 0.022784233627395595 |
| SEK | Couronne suédoise | 6.90978743728309 | 0.1447222521787439 |
| IDR | Roupie indonésienne | 9040 | 0.00011061946902654867 |
| BRL | Réal brésilien | 1.88300001467719 | 0.5310674414261404 |
| SAR | Rial saoudien | 3.75050020217896 | 0.26663110147788327 |
| TRY | Livre turque | 1.90139760644772 | 0.5259289254435566 |
| KES | Shilling kényan | 102.30000305175763 | 0.0097751707738861 |
| KRW | Won sud-coréen | 1198 | 0.0008347245409015025 |
| EGP | Livre égyptienne | 5.95599985122681 | 0.1678979222596893 |
| IQD | Dinar irakien | 1170.6249985280008 | 0.0008542445285701632 |
| NOK | Couronne norvégienne | 5.91563104147208 | 0.16904367310763757 |
| KWD | Dinar koweïtien | 0.27766999548558 | 3.601397400721073 |
| RUB | Rouble russe | 32.73034064514857 | 0.03055269148713318 |
| DKK | Couronne danoise | 5.60042432800139 | 0.1785578987292321 |
| PKR | Roupie pakistanaise | 87.30999755859378 | 0.011453442079515574 |
| ILS | Shekel israélien | 3.74630681973378 | 0.2669295517207696 |
| PLN | Zloty polonais | 3.32014754472744 | 0.3011914339734841 |
| QAR | Rial qatari | 3.64190006235621 | 0.2745819442813121 |
| XAU | Once d’or | 0.00061829518238 | 1617.3504638200573 |
| OMR | Rial omanais | 0.38504999850934 | 2.5970653262468284 |
| COP | Peso colombien | 1967.9999999999998 | 0.0005081300813008131 |
| CLP | Peso chilien | 535.8499750483438 | 0.0018661939844445846 |
| TWD | Nouveau dollar de Taïwan | 30.68 | 0.03259452411994785 |
| ARS | Peso argentin | 4.20450019657227 | 0.23784039796579215 |
| CZK | Couronne tchèque | 18.75738375530548 | 0.05331233891918176 |
| VND | Dong vietnamien | 20842.5 | 0.00004797888928871297 |
| MAD | Dirham marocain | 8.39726969357945 | 0.11908632644782145 |
| JOD | Dinar jordanien | 0.71000003763495 | 1.4084506295676493 |
| BHD | Dinar bahreïni | 0.37706500285424 | 2.6520626216444825 |
| XOF | Franc CFA | 493.6214899830443 | 0.0020258437290368975 |
| LKR | Roupie sri lankaise | 110.16999816894533 | 0.009076881334485486 |
| UAH | Hryvnia ukrainienne | 7.99499988555908 | 0.12507817564903834 |
| NGN | Naira nigérian | 159.55000302615628 | 0.006267627584037477 |
| TND | Dinar tunisien | 1.44439995304212 | 0.692329017246125 |
| UGX | Shilling ougandais | 2864.999997440006 | 0.0003490401399279374 |
| RON | Leu roumain | 3.24951025039937 | 0.30773868150657424 |
| BDT | Taka bangladais | 75.55000302615626 | 0.013236266842422082 |
| PEN | Sol péruvien | 2.77300000190735 | 0.36062026661095237 |
| GEL | Lari géorgien | 1.66910004615784 | 0.5991252605270337 |
| XAF | Franc CFA d’Afrique centrale, BEAC | 493.6214899830443 | 0.0020258437290368975 |
| FJD | Dollar de Fidji | 1.83654731360932 | 0.5444999933242805 |
| VEF | Bolivar vénézuélien | 4.3 | 0.23255813953488372 |
| UZS | Som ouzbek | 1761.0000000000002 | 0.0005678591709256103 |
| BGN | Lev bulgare | 1.47184867583997 | 0.6794176714051867 |
| DZD | Dinar algérien | 75.11500503492212 | 0.013312919296684924 |
| IRR | Rial iranien | 10710.499991040004 | 0.00009336632284548452 |
| DOP | Peso dominicain | 37.11999893188481 | 0.026939655947593098 |
| ISK | Couronne islandaise | 119.49000000000001 | 0.008368901163277261 |
| CRC | Colon costaricain | 512.2000122070312 | 0.0019523623119239598 |
| XAG | Once d’argent | 0.0338296183089 | 29.559896031606034 |
| SYP | Livre syrienne | 49.70000076293952 | 0.02012072403720532 |
| JMD | Dollar jamaïcain | 85.72000122070312 | 0.011665888774608179 |
| LYD | Dinar libyen | 1.25180005745618 | 0.7988496198283691 |
| GHS | Cédi ghanéen | 1.61150002479553 | 0.6205398601386195 |
| MUR | Roupie mauricienne | 28.89999961853027 | 0.03460207658130259 |
| AOA | Kwanza angolais | 94.48000335693361 | 0.010584250258989994 |
| UYU | Peso uruguayen | 20.10000038146986 | 0.04975124283688558 |
| AFN | Afghani afghan | 48.31999999999999 | 0.020695364238410598 |
| LBP | Livre libanaise | 1504.9999989760004 | 0.0006644518276946169 |
| XPF | Franc CFP | 89.79965517324739 | 0.011135900222230636 |
| TTD | Dollar de Trinidad | 6.34999990463257 | 0.15748031732574694 |
| TZS | Shilling tanzanien | 1678.9999974400062 | 0.0005955926155596864 |
| ALL | Lek albanais | 105.62767314474377 | 0.009467216026141933 |
| XCD | Dollar des Caraïbes orientales | 2.70000004768372 | 0.3703703638293938 |
| GTQ | Quetzal guatémaltèque | 7.88049983978272 | 0.12689550413436362 |
| NPR | Roupie népalaise | 79.09999821812121 | 0.012642225316395868 |
| BOB | Bolíviano bolivien | 6.96000003814697 | 0.14367816013205653 |
| ZWD | Dollar du Zimbabwe | 361.9 | 0.002763194252555955 |
| BBD | Dollar de la Barbade | 2 | 0.5 |
| CUC | Peso cubain convertible | 1 | 1 |
| LAK | Kip laotien | 8022.999999999999 | 0.0001246416552411816 |
| BND | Dollar du Brunei | 1.31391027268828 | 0.7610869789106566 |
| BWP | Pula du Botswana | 7.53012059954284 | 0.13279999792575842 |
| HNL | Lempira hondurien | 18.89999961853027 | 0.05291005397796741 |
| PYG | Guarani paraguayen | 4145.00000000001 | 0.00024125452352231547 |
| ETB | Birr éthiopien | 17.08550071716309 | 0.05852915969828492 |
| NAD | Dollar namibien | 8.30160477148505 | 0.1204586375196844 |
| PGK | Kina de Papouasie-Nouvelle-Guinée | 2.20945646253415 | 0.452600002288818 |
| SDG | Livre soudanaise | 2.67149996757508 | 0.37432154674802404 |
| MOP | Pataca de Macao | 8.01815145035585 | 0.12471702563757628 |
| BMD | Dollar bermudien | 1 | 1 |
| NIO | Cordoba nicaraguayen | 22.70499992370605 | 0.04404316244704808 |
| BAM | Mark convertible de Bosnie-Herzégovine | 1.47180336325939 | 0.679438588715713 |
| KZT | Tenge kazakh | 148.14999389648438 | 0.006749915904139164 |
| PAB | Balboa panaméen | 1 | 1 |
| GYD | Dollar guyanien | 200.4499969482422 | 0.004988775331626511 |
| YER | Rial yéménite | 216.5 | 0.004618937644341801 |
| MGA | Ariary malgache | 2087 | 0.0004791566842357451 |
| KYD | Dollar des îles Caïmans | 0.87750870176998 | 1.1395898388049586 |
| MZN | Metical mozambicain | 26.54999923706059 | 0.03766478450982857 |
| RSD | Dinar serbe | 76.75180053710938 | 0.01302901030336743 |
| SCR | Roupie seychelloise | 12.5 | 0.08 |
| AMD | Dram arménien | 375.1199951171875 | 0.002665813641012658 |
| AZN | Manat azerbaïdjanais | 0.78640002012253 | 1.2716174649184124 |
| SBD | Dollar des îles Salomon | 8.06451626083233 | 0.12399999797344213 |
| SLL | Leone de Sierra Leone | 4530.999948800131 | 0.00022070183431911386 |
| TOP | Pa’anga de Tonga | 1.72265286563316 | 0.5805000066757214 |
| BZD | Dollar bélizien | 2.1247130267348 | 0.47065179505054017 |
| GMD | Dalasi gambien | 29.5 | 0.03389830508474576 |
| MWK | Kwacha malawien | 163.39999389648438 | 0.006119951268991544 |
| BIF | Franc burundais | 1220 | 0.000819672131147541 |
| HTG | Gourde haïtienne | 40.34999847412108 | 0.024783148396928963 |
| SOS | Shilling somalien | 1620 | 0.0006172839506172839 |
| GNF | Franc guinéen | 6900 | 0.00014492753623188405 |
| MNT | Tugrik mongol | 1262.4999987200006 | 0.0007920792087238503 |
| MVR | Rufiyaa maldivien | 15.425 | 0.06482982171799027 |
| CDF | Franc congolais | 920 | 0.0010869565217391304 |
| TJS | Somoni tadjik | 4.75089979171753 | 0.21048644337717828 |
| KPW | Won nord-coréen | 139.0950159223876 | 0.007189330209775318 |
| KGS | Som du Kirghizistan | 45.10499954223633 | 0.022170491301382232 |
| LRD | Dollar libérien | 72 | 0.013888888888888888 |
| LSL | Loti du Lesotho | 8.30160477148505 | 0.1204586375196844 |
| MMK | Kyat du Myanmar | 6.40999984741211 | 0.15600624396328605 |
| GIP | Livre de Gibraltar | 0.6493906032631 | 1.5399052511310374 |
| XPT | Once de platine | 0.00068269278197 | 1464.7877147819963 |
| MDL | Leu moldave | 11.99999994879983 | 0.08333333368889007 |
| CUP | Peso cubain | 26.5 | 0.03773584905660377 |
| KHR | Riel cambodgien | 4099 | 0.00024396194193705782 |
| MKD | Dinar macédonien | 46.02000045776367 | 0.021729682530485458 |
| VUV | Vatu vanuatais | 94.39499571890862 | 0.010593781930747906 |
| ANG | Florin néerlandais | 1.75 | 0.5714285714285714 |
| SZL | Lilangeni du Swaziland | 8.30160477148505 | 0.1204586375196844 |
| CVE | Escudo cap-verdien | 83.0999984741211 | 0.012033694565125881 |
| SRD | Dollar du Surinam | 3.25 | 0.3076923076923077 |
| SVC | Colon salvadorien | 8.75 | 0.11428571428571428 |
| XPD | Once de palladium | 0.0017825618138 | 560.9903635645804 |
| BSD | Dollar bahaméen | 1 | 1 |
| XDR | Droits de tirage spéciaux du FMI | 0.64678698778152 | 1.5461040789178535 |
| RWF | Franc rwandais | 599.5 | 0.0016680567139282735 |
| AWG | Florin arubais ou néerlandais | 1.79 | 0.5586592178770949 |
| BTN | Ngultrum du Bhoutan | 49.255 | 0.020302507359658918 |
| DJF | Franc de Djibouti | 174.94999694824284 | 0.00571591893365874 |
| KMF | Franc comorien | 370.2161174872832 | 0.002701124972049197 |
| ERN | Nakfa érythréen | 15 | 0.06666666666666667 |
| FKP | Livre des Îles Malouines | 0.6493906032631 | 1.5399052511310374 |
| SHP | Livre de Sainte-Hélène | 0.6493906032631 | 1.5399052511310374 |
| SPL | Luigino de Seborga | 0.16666666666667 | 5.99999999999988 |
| WST | Tala de Samoa | 2.32964471882715 | 0.4292500019073492 |
| JEP | Livre de Jersey | 0.6493906032631 | 1.5399052511310374 |
| TMT | Manat turkmène | 2.85 | 0.3508771929824561 |
| GGP | Livre de Guernesey | 0.6493906032631 | 1.5399052511310374 |
| IMP | Livre mannoise | 0.6493906032631 | 1.5399052511310374 |
| TVD | Dollar des Tuvalu | 1.05854283247577 | 0.944694885573173 |
| CLF | CLF | 0.02183999866247 | 45.78754859167674 |