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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.

6 juil. 2012, 16:00 UTC

USDDollar des États-Unis11
EUREuro0.813943933474721.2285858507858252
GBPLivre britannique0.645945196019711.548118952137058
INRRoupie indienne55.458995016371590.01803134008657745
AUDDollar australien0.981561500741751.0187848639584136
CADDollar canadien1.019692746034860.9806875687686939
SGDDollar de Singapour1.273082563782230.7854950090817968
CHFFranc suisse0.977585547717191.0229283793476194
MYRRinggit malais3.174451956646750.3150150053164843
JPYYen japonais79.612764880424280.012560799785084297
CNYYuan ou renminbi chinois6.366147256382780.15708087791990474
NZDDollar néo-zélandais1.255384103166160.7965689524647758
THBBaht thaïlandais31.714762676634430.031531057324819305
HUFForint hongrois235.79631815907630.004240948322718787
AEDDirham des Émirats arabes unis3.672873925176640.272266356093861
HKDDollar de Hong Kong7.754361737197740.12895967893824084
MXNPeso mexicain13.492020126926580.07411788528274271
ZARRand sud-africain8.275110938398220.1208443013567098
PHPPeso philippin41.855199328906270.02389189434129333
SEKCouronne suédoise7.031084333375620.14222557326657756
IDRRoupie indonésienne94150.00010621348911311737
BRLRéal brésilien2.036548093165310.4910269506308331
SARRial saoudien3.750124913011040.26665778425953357
TRYLivre turque1.821322789606680.5490514947193699
KESShilling kényan83.88000488281250.01192179234368292
KRWWon sud-coréen1142.60015173897050.0008751968030794138
EGPLivre égyptienne6.064412429406910.16489643665244555
IQDDinar irakien1165.42080000204940.0008580591662670183
NOKCouronne norvégienne6.124411538932310.16328099338901278
KWDDinar koweïtien0.28149800181393.5524230849109397
RUBRouble russe32.872788504090540.030420297319029215
DKKCouronne danoise6.054650481348660.165162300132848
PKRRoupie pakistanaise94.00000000000010.010638297872340415
ILSShekel israélien3.941911488583010.2536840319465082
PLNZloty polonais3.463188823985880.2887512205727992
QARRial qatari3.641716168978290.2745958096675495
XAUOnce d’or0.000629670039621588.1333668082582
OMRRial omanais0.384899973869322.598077599089463
COPPeso colombien1784.49999999999980.0005603810591202018
CLPPeso chilien498.750.0020050125313283208
TWDNouveau dollar de Taïwan29.945846814332020.03339361234965652
ARSPeso argentin4.530940727309250.22070471899416375
CZKCouronne tchèque20.904268365421540.047837120272247076
VNDDong vietnamien208550.00004795013186286262
MADDirham marocain8.96448248249210.11155133628215902
JODDinar jordanien0.708870398436921.4106951033715462
BHDDinar bahreïni0.377099990844732.6518165586796516
XOFFranc CFA533.91222077027630.0018729670554408697
LKRRoupie sri lankaise133.468399658202970.007492410207666261
UAHHryvnia ukrainienne8.09200000762940.12357884318551256
NGNNaira nigérian160.899993896484350.006215040633521428
TNDDinar tunisien1.611302039596810.6206161076108525
UGXShilling ougandais24850.00040241448692152917
RONLeu roumain3.682127232699040.2715821417357675
BDTTaka bangladais81.83000695247620.012220456006813766
PENSol péruvien2.648499965667720.37757221557973003
GELLari géorgien1.646800041198730.6072382651096397
XAFFranc CFA d’Afrique centrale, BEAC533.91222077027630.0018729670554408697
FJDDollar de Fidji1.802451333813990.5547999999999991
VEFBolivar vénézuélien4.30.23255813953488372
UZSSom ouzbek1916.00000000000020.0005219206680584551
BGNLev bulgare1.591975221969260.6281504801079808
DZDDinar algérien80.936805293050550.012355318404022337
IRRRial iranien122750.00008146639511201629
DOPPeso dominicain39.050003051757810.02560819262099867
ISKCouronne islandaise127.910000000000030.007817997029161127
CRCColon costaricain503.20001220703130.0019872813508370318
XAGOnce d’argent0.0368372493219727.1464351547984
SYPLivre syrienne64.15000152587890.015588464165454268
JMDDollar jamaïcain88.150001525878890.011344299293136394
LYDDinar libyen1.256999969482420.7955449676039038
GHSCédi ghanéen1.952500104904170.5121638649279769
MURRoupie mauricienne31.200000762939450.032051281267526065
AOAKwanza angolais95.1250.010512483574244415
UYUPeso uruguayen21.750.04597701149425287
AFNAfghani afghan48.279998779296880.0207125108799467
LBPLivre libanaise1506.78127994254170.0006636663285584044
XPFFranc CFP97.129347670014210.010295549429585226
TTDDollar de Trinidad6.399999618530270.15625000931322638
TZSShilling tanzanien1588.50.0006295247088448222
ALLLek albanais111.370.008979078746520607
XCDDollar des Caraïbes orientales2.700000047683720.3703703638293938
GTQQuetzal guatémaltèque7.821499824523930.12785271654223515
NPRRoupie népalaise88.05001585140510.011357181373909338
BOBBolíviano bolivien7.010000228881840.14265334769603982
ZWDDollar du Zimbabwe361.90.002763194252555955
BBDDollar de la Barbade20.5
CUCPeso cubain convertible11
LAKKip laotien8001.50.00012497656689370744
BNDDollar du Brunei1.273082563782230.7854950090817968
BWPPula du Botswana7.751927919817020.12900016748654242
HNLLempira hondurien19.079999923706060.052410901677077265
PYGGuarani paraguayen45000.00022222222222222223
ETBBirr éthiopien17.762100219726560.05629964855672876
NADDollar namibien8.275110938398220.1208443013567098
PGKKina de Papouasie-Nouvelle-Guinée2.129471927081280.4695999920368196
SDGLivre soudanaise4.432499885559080.2256063228017135
MOPPataca de Macao7.986992589313670.12520357178469987
BMDDollar bermudien11
NIOCordoba nicaraguayen23.555000305175780.042453830908262324
BAMMark convertible de Bosnie-Herzégovine1.591935963407860.6281659708593418
KZTTenge kazakh149.6250.006683375104427736
PABBalboa panaméen11
GYDDollar guyanien203.44999694824220.004915212656672591
YERRial yéménite214.44999694824220.00466309169610924
MGAAriary malgache22180.0004508566275924256
KYDDollar des îles Caïmans0.87120115774241.1478405315614648
MZNMetical mozambicain27.850000381469730.03590664223708089
RSDDinar serbe93.080001831054690.010743446286293106
SCRRoupie seychelloise14.507999420166010.0689274910371176
AMDDram arménien418.609985351562560.002388858448180988
AZNManat azerbaïdjanais0.785099983215331.2737231198306231
SBDDollar des îles Salomon7.201098812313160.13886769589803433
SLLLeone de Sierra Leone43650.0002290950744558992
TOPPa’anga de Tonga1.763668332442940.5670000314712533
BZDDollar bélizien1.93374808111820.5171304420489689
GMDDalasi gambien31.700000762939450.03154574056569432
MWKKwacha malawien270.14999389648440.0037016473166502396
BIFFranc burundais14100.0007092198581560284
HTGGourde haïtienne42.549999237060540.023501763053593947
SOSShilling somalien16250.0006153846153846154
GNFFranc guinéen69900.0001430615164520744
MNTTugrik mongol1337.50.0007476635514018691
MVRRufiyaa maldivien15.309999465942390.06531678869254919
CDFFranc congolais9090.0011001100110011
TJSSomoni tadjik4.764599800109860.20988121604188928
KPWWon nord-coréen132.738143330370830.007533629557489805
KGSSom du Kirghizistan47.391998291015630.021100608458402472
LRDDollar libérien74.250.013468013468013467
LSLLoti du Lesotho8.275110938398220.1208443013567098
MMKKyat du Myanmar882.99999999999990.0011325028312570782
GIPLivre de Gibraltar0.645945196019711.548118952137058
XPTOnce de platine0.000686809286921456.0082675709082
MDLLeu moldave12.315000534057620.08120178291787
CUPPeso cubain26.50.03773584905660377
KHRRiel cambodgien41100.00024330900243309004
MKDDinar macédonien48.900001525878910.02044989711239127
VUVVatu vanuatais91.449996948242190.010934937489018928
ANGFlorin néerlandais1.791500091552730.5581914311448789
SZLLilangeni du Swaziland8.275110938398220.1208443013567098
CVEEscudo cap-verdien89.169998168945310.011214534266394814
SRDDollar du Surinam3.275000095367430.305343502558832
SVCColon salvadorien8.750.11428571428571428
XPDOnce de palladium0.00171497332623583.0994480819622
BSDDollar bahaméen11
XDRDroits de tirage spéciaux du FMI0.663323998451231.5075589038461776
RWFFranc rwandais6050.001652892561983471
AWGFlorin arubais ou néerlandais1.790.5586592178770949
BTNNgultrum du Bhoutan55.458995016371590.01803134008657745
DJFFranc de Djibouti180.979995727539060.0055254725583344325
KMFFranc comorien400.43416557770730.0024972894072544925
ERNNakfa érythréen15.100000381469730.06622516388987448
FKPLivre des Îles Malouines0.645945196019711.548118952137058
SHPLivre de Sainte-Hélène0.645945196019711.548118952137058
SPLLuigino de Seborga0.166666666666675.99999999999988
WSTTala de Samoa2.341920450549710.42699998617172236
JEPLivre de Jersey0.645945196019711.548118952137058
TMTManat turkmène2.850.3508771929824561
GGPLivre de Guernesey0.645945196019711.548118952137058
IMPLivre mannoise0.645945196019711.548118952137058
TVDDollar des Tuvalu0.981561500741751.0187848639584136
CLFCLF0.0218399986624745.78754859167674

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07642
GBP / EUR1,16546
USD / JPY152,995
GBP / USD1,25452
USD / CHF0,905133
USD / CAD1,36821
EUR / JPY164,687
AUD / USD0,660769

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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