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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 2012, 16:00 UTC

USDDollar des États-Unis11
EUREuro0.80721.2388503468780971
GBPLivre britannique0.639243136126831.5643499999999897
INRRoupie indienne55.755077819824210.01793558612242563
AUDDollar australien0.946073793755911.0570000000000033
CADDollar canadien1.001050.9989511013435892
SGDDollar de Singapour1.24190.8052178114179885
CHFFranc suisse0.97051.0303967027305512
MYRRinggit malais3.126649807296760.3198311488757931
JPYYen japonais78.479999999999990.012742099898063202
CNYYuan ou renminbi chinois6.37250.1569242840329541
NZDDollar néo-zélandais1.220554131575740.8192999999999969
THBBaht thaïlandais31.459999084472650.031786396347784976
HUFForint hongrois223.970001220703120.004464883665444937
AEDDirham des Émirats arabes unis3.673200092315680.2722421798071921
HKDDollar de Hong Kong7.75470.12895405367067714
MXNPeso mexicain13.126799583435060.07618003106118247
ZARRand sud-africain8.169500350952150.12240650676799966
PHPPeso philippin41.779998902343750.023934897708767115
SEKCouronne suédoise6.706550.14910796161961068
IDRRoupie indonésienne94600.00010570824524312896
BRLRéal brésilien2.028325795928960.493017444242485
SARRial saoudien3.750405815360840.26663781180805
TRYLivre turque1.779667954444880.5619025714894795
KESShilling kényan83.90000152587890.011918950915531874
KRWWon sud-coréen1135.0940822031250.0008809842423449883
EGPLivre égyptienne6.076443779205320.1645699419489701
IQDDinar irakien1165.480.0008580155815629611
NOKCouronne norvégienne5.980850.16720031433659094
KWDDinar koweïtien0.282108015197753.544741539154878
RUBRouble russe31.979499816894530.03127003254352676
DKKCouronne danoise6.00730.16646413530204918
PKRRoupie pakistanaise94.699996948242190.010559662431103825
ILSShekel israélien3.97800000000020.25138260432376813
PLNZloty polonais3.282750.3046226486939304
QARRial qatari3.641306037902830.27462673820625605
XAUOnce d’or0.000623791413651603.099975597107
OMRRial omanais0.384499996900562.6007802550350125
COPPeso colombien1786.00000000000020.0005599104143337065
CLPPeso chilien4810.002079002079002079
TWDNouveau dollar de Taïwan29.952918144775390.03338572873489548
ARSPeso argentin4.585000038146970.21810250636424214
CZKCouronne tchèque20.311000823974610.04923440300487923
VNDDong vietnamien208400.00004798464491362764
MADDirham marocain8.876700401306150.11265447235921766
JODDinar jordanien0.708080008029931.412269784006853
BHDDinar bahreïni0.377075016498572.6519921931868224
XOFFranc CFA529.48849040.0018886151788579085
LKRRoupie sri lankaise131.969199160156250.0075775257133023285
UAHHryvnia ukrainienne8.109999656677250.12330456748868844
NGNNaira nigérian161.19999694824220.006203474062850499
TNDDinar tunisien1.603399991989140.6236746943970131
UGXShilling ougandais24830.0004027386226339106
RONLeu roumain3.737600088119510.2675513635550901
BDTTaka bangladais81.621993871093750.012251599753606948
PENSol péruvien2.624000072479250.38109755044906074
GELLari géorgien1.649500012397770.6062443119029539
XAFFranc CFA d’Afrique centrale, BEAC529.48849040.0018886151788579085
FJDDollar de Fidji1.788908765652950.5590000000000005
VEFBolivar vénézuélien4.30.23255813953488372
UZSSom ouzbek19320.0005175983436853002
BGNLev bulgare1.5822000503540.6320313286403075
DZDDinar algérien82.579600524902330.012109528184245025
IRRRial iranien122580.00008157937673356176
DOPPeso dominicain390.02564102564102564
ISKCouronne islandaise120.279998779296880.008313934238018336
CRCColon costaricain498.00000000000010.0020080321285140556
XAGOnce d’argent0.0359647541458227.80500030517308
SYPLivre syrienne65.09999847412110.01536098346296468
JMDDollar jamaïcain88.50.011299435028248588
LYDDinar libyen1.256999969482420.7955449676039038
GHSCédi ghanéen1.950999975204470.5125576692512246
MURRoupie mauricienne30.649999618530270.032626427812267364
AOAKwanza angolais95.140998840332020.010510715802744774
UYUPeso uruguayen21.250.047058823529411764
AFNAfghani afghan48.369998931884770.02067397192644582
LBPLivre libanaise15020.0006657789613848203
XPFFranc CFP96.324582338902160.010381565906838452
TTDDollar de Trinidad6.369999885559080.15698587409193215
TZSShilling tanzanien1572.23967999999970.000636035340362355
ALLLek albanais112.220.008911067545891998
XCDDollar des Caraïbes orientales2.700000047683720.3703703638293938
GTQQuetzal guatémaltèque7.835000038146970.12763241801291766
NPRRoupie népalaise88.851993535156250.01125467150722204
BOBBolíviano bolivien6.960000038146970.14367816013205653
ZWDDollar du Zimbabwe361.90.002763194252555955
BBDDollar de la Barbade20.5
CUCPeso cubain convertible11
LAKKip laotien7978.0000000000020.00012534469791927798
BNDDollar du Brunei1.24190.8052178114179885
BWPPula du Botswana7.680491633032240.13019999861717216
HNLLempira hondurien190.05263157894736842
PYGGuarani paraguayen44000.00022727272727272727
ETBBirr éthiopien17.84740066528320.0560305681905378
NADDollar namibien8.169500350952150.12240650676799966
PGKKina de Papouasie-Nouvelle-Guinée2.125398546685450.4704999923706054
SDGLivre soudanaise4.420000076293950.2262443399861823
MOPPataca de Macao7.9873410.1251981103598807
BMDDollar bermudien11
NIOCordoba nicaraguayen23.645000457763660.04229223855530345
BAMMark convertible de Bosnie-Herzégovine1.5787459760.6334141243758901
KZTTenge kazakh150.19999694824220.006657789749120918
PABBalboa panaméen11
GYDDollar guyanien200.44999694824220.004988775331626511
YERRial yéménite215.30000305175780.004644681773458227
MGAAriary malgache22470.0004450378282153983
KYDDollar des îles Caïmans0.822621478154351.2156259307058452
MZNMetical mozambicain27.750.036036036036036036
RSDDinar serbe96.906700134277340.010319203921032959
SCRRoupie seychelloise13.088999748229980.07640003202958497
AMDDram arménien409.7399902343750.002440572128261122
AZNManat azerbaïdjanais0.785000026226041.2738853077592776
SBDDollar des îles Salomon7.101837484687630.1408086290563694
SLLLeone de Sierra Leone43100.0002320185614849188
TOPPa’anga de Tonga1.744591803841230.5731999874115005
BZDDollar bélizien1.901020824826460.5260331643611994
GMDDalasi gambien31.100000381469720.0321543404416107
MWKKwacha malawien267.64999389648440.003736222764072834
BIFFranc burundais14200.0007042253521126761
HTGGourde haïtienne42.049999237060550.023781213273332363
SOSShilling somalien16220.0006165228113440197
GNFFranc guinéen69400.00014409221902017292
MNTTugrik mongol13370.0007479431563201197
MVRRufiyaa maldivien15.229999542236330.06565988378573272
CDFFranc congolais9040.0011061946902654867
TJSSomoni tadjik4.763999938964840.20990764332740272
KPWWon nord-coréen130.36341363821970.007670863872705631
KGSSom du Kirghizistan47.209999084472660.02118195338683875
LRDDollar libérien73.50.013605442176870748
LSLLoti du Lesotho8.169500350952150.12240650676799966
MMKKyat du Myanmar8750.001142857142857143
GIPLivre de Gibraltar0.639243136126831.5643499999999897
XPTOnce de platine0.000711490572751405.4999999998242
MDLLeu moldave12.50.08
CUPPeso cubain26.50.03773584905660377
KHRRiel cambodgien40720.0002455795677799607
MKDDinar macédonien49.849998474121090.020060181155655114
VUVVatu vanuatais91.050003051757810.010982976018480145
ANGFlorin néerlandais1.789000034332280.558971481726794
SZLLilangeni du Swaziland8.169500350952150.12240650676799966
CVEEscudo cap-verdien89.120002746582030.011220825506969056
SRDDollar du Surinam3.250.3076923076923077
SVCColon salvadorien8.750.11428571428571428
XPDOnce de palladium0.00176211453744567.500000001589
BSDDollar bahaméen11
XDRDroits de tirage spéciaux du FMI0.663408994674681.507365754801646
RWFFranc rwandais604.59997558593750.0016539861733055273
AWGFlorin arubais ou néerlandais1.790.5586592178770949
BTNNgultrum du Bhoutan55.755077819824210.01793558612242563
DJFFranc de Djibouti175.979995727539060.005682464054313591
KMFFranc comorien397.11636780000010.002518153571810544
ERNNakfa érythréen150.06666666666666667
FKPLivre des Îles Malouines0.639243136126831.5643499999999897
SHPLivre de Sainte-Hélène0.639243136126831.5643499999999897
SPLLuigino de Seborga0.166666666666675.99999999999988
WSTTala de Samoa2.339181234366850.4275000095367436
JEPLivre de Jersey0.639243136126831.5643499999999897
TMTManat turkmène2.850.3508771929824561
GGPLivre de Guernesey0.639243136126831.5643499999999897
IMPLivre mannoise0.639243136126831.5643499999999897
TVDDollar des Tuvalu0.946073793755911.0570000000000033
CLFCLF0.0218399986624745.78754859167674

Taux de change en direct

DeviseTauxModifier
EUR / USD1,06989
GBP / EUR1,17167
USD / JPY156,769
GBP / USD1,25356
USD / CHF0,911876
USD / CAD1,36933
EUR / JPY167,725
AUD / USD0,652497

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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