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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.

30 sept. 2012, 16:00 UTC

USDDollar des États-Unis11
EUREuro0.777851.28559490904416
GBPLivre britannique0.618677885358991.6163499999999942
INRRoupie indienne52.848001098632820.01892219155335035
AUDDollar australien0.963298329600081.0381000041961632
CADDollar canadien0.983151.0171387885877028
SGDDollar de Singapour1.227350.8147635148898033
CHFFranc suisse0.939451.0644526052477514
MYRRinggit malais3.059000009498660.32690421604931286
JPYYen japonais77.9850.012822978777970123
CNYYuan ou renminbi chinois6.285699987203170.15909127098586695
NZDDollar néo-zélandais1.205109664979510.8298000000000021
THBBaht thaïlandais30.829999923706060.03243593910070275
HUFForint hongrois221.9550.004505417764862247
AEDDirham des Émirats arabes unis3.67299985885620.2722570210801499
HKDDollar de Hong Kong7.75430.12896070567298146
MXNPeso mexicain12.86410.07773571411913775
ZARRand sud-africain8.310999870300290.1203224660817939
PHPPeso philippin41.749999820718860.023952095911237342
SEKCouronne suédoise6.56610.15229740637516945
IDRRoupie indonésienne95650.00010454783063251438
BRLRéal brésilien2.025399923324590.49372965234369687
SARRial saoudien3.749000076802120.26673779128140096
TRYLivre turque1.797000050544740.5564830116153093
KESShilling kényan85.250.011730205278592375
KRWWon sud-coréen1111.3000488281250.0008998469864682434
EGPLivre égyptienne6.09719991683960.164009711611742
IQDDinar irakien11650.0008583690987124463
NOKCouronne norvégienne5.72710.17460844057201724
KWDDinar koweïtien0.280799984931953.561253752354521
RUBRouble russe31.2012480499220.032049999999999995
DKKCouronne danoise5.79880.17244947230461474
PKRRoupie pakistanaise94.887001037597660.010538851360722886
ILSShekel israélien3.91980.25511505689065767
PLNZloty polonais3.20360.31214883256336623
QARRial qatari3.641050100326540.27464604233551115
XAUOnce d’or0.000563888567851773.4000244282483
OMRRial omanais0.384099990129472.6034887417282317
COPPeso colombien1800.4717235915810.00055541
CLPPeso chilien474.1291432960510.00210913
TWDNouveau dollar de Taïwan29.287000656127930.0341448416565922
ARSPeso argentin4.693999767303470.21303793131086224
CZKCouronne tchèque19.5480.051156128504194806
VNDDong vietnamien20863.7596494888350.00004793000000000001
MADDirham marocain8.601300239562990.11626149211724382
JODDinar jordanien0.70599997043611.4164306542141845
BHDDinar bahreïni0.377075016498572.6519921931868224
XOFFranc CFA510.236152450.001959876804492002
LKRRoupie sri lankaise129.42500305175780.007726482336647844
UAHHryvnia ukrainienne8.151996917240850.12266932999999992
NGNNaira nigérian157.100006103515620.00636537212698187
TNDDinar tunisien1.573400020599370.6355662812429993
UGXShilling ougandais25450.0003929273084479371
RONLeu roumain3.53220.2831096766887492
BDTTaka bangladais81.649993870898440.012247398347404143
PENSol péruvien2.597990350544240.3849129
GELLari géorgien1.659083053332650.6027425800000006
XAFFranc CFA d’Afrique centrale, BEAC510.236152450.001959876804492002
FJDDollar de Fidji1.771165426850870.5645999999999993
VEFBolivar vénézuélien4.30.23255813953488372
UZSSom ouzbek1938.58560794044640.00051584
BGNLev bulgare1.51758353474070.6589423099999986
DZDDinar algérien79.180000305175780.01262945183311186
IRRRial iranien12265.423770391270.00008152999999999999
DOPPeso dominicain39.299741486300510.025445459999999993
ISKCouronne islandaise123.65998943943690.00808669
CRCColon costaricain492.4899902343750.0020304981214422286
XAGOnce d’argent0.0290023205706634.479999542231226
SYPLivre syrienne67.899402960549760.01472767
JMDDollar jamaïcain89.317134777770040.01119606
LYDDinar libyen1.251199960708620.7992327616711622
GHSCédi ghanéen1.895886807215710.5274576499999992
MURRoupie mauricienne30.539918269070730.03274403
AOAKwanza angolais95.419392083053040.01048005
UYUPeso uruguayen20.989878470702640.047642010000000005
AFNAfghani afghan50.569948605761230.019774589999999998
LBPLivre libanaise15020.0006657789613848203
XPFFranc CFP92.822195704057280.010773285337790062
TTDDollar de Trinidad6.422957396780510.1556915199999999
TZSShilling tanzanien1571.00000000000020.0006365372374283895
ALLLek albanais108.340.009230201218386561
XCDDollar des Caraïbes orientales2.70000000270.37037037
GTQQuetzal guatémaltèque7.982499806025250.1252740400000001
NPRRoupie népalaise85.300002718945310.011723329051874672
BOBBolíviano bolivien6.909638102176690.14472537999999996
ZWDDollar du Zimbabwe361.90.002763194252555955
BBDDollar de la Barbade20.5
CUCPeso cubain convertible11
LAKKip laotien8001.2802048327720.00012498
BNDDollar du Brunei1.227350.8147635148898033
BWPPula du Botswana7.668711538663710.13040000200271612
HNLLempira hondurien19.649998162725170.050890590000000006
PYGGuarani paraguayen4464.684346816680.00022398
ETBBirr éthiopien18.052851890250940.05539291
NADDollar namibien8.310999870300290.1203224660817939
PGKKina de Papouasie-Nouvelle-Guinée2.056547572408060.4862518199999995
SDGLivre soudanaise4.412794314626410.22661378
MOPPataca de Macao7.9869290.1252045686145451
BMDDollar bermudien11
NIOCordoba nicaraguayen23.824998713450070.04197272
BAMMark convertible de Bosnie-Herzégovine1.52134236550.65731423950147
KZTTenge kazakh149.894923658515380.0066713399999999996
PABBalboa panaméen11
GYDDollar guyanien204.198734376244350.00489719
YERRial yéménite215.30000305175780.004644681773458227
MGAAriary malgache2207.94418317104960.00045290999999999994
KYDDollar des îles Caïmans0.82003093580821.2194661888144835
MZNMetical mozambicain28.684906059801140.03486154
RSDDinar serbe89.285475128191620.01120003
SCRRoupie seychelloise13.06118525292920.07656273
AMDDram arménien405.49856048011030.0024660999999999997
AZNManat azerbaïdjanais0.785199683228461.2735613900000036
SBDDollar des îles Salomon7.137432327919570.14010640718627754
SLLLeone de Sierra Leone4346.3143254520160.00023008000000000002
TOPPa’anga de Tonga1.722652885443580.580500000000001
BZDDollar bélizien1.890023201856150.5290940338816593
GMDDalasi gambien30.729999542236330.03254149088500853
MWKKwacha malawien299.91662317875630.00333426
BIFFranc burundais1474.9915187987670.00067797
HTGGourde haïtienne42.150004278225440.02372479
SOSShilling somalien1618.98748522673940.00061767
GNFFranc guinéen7036.8024769544720.00014211
MNTTugrik mongol1400.48176572741020.00071404
MVRRufiyaa maldivien15.389999516754020.06497725999999998
CDFFranc congolais916.76674703655160.00109079
TJSSomoni tadjik4.764494832047750.20988583999999982
KPWWon nord-coréen129.868522815158540.007700095283468319
KGSSom du Kirghizistan46.970607203130490.021289910000000002
LRDDollar libérien73.27993668613470.0136463
LSLLoti du Lesotho8.310999870300290.1203224660817939
MMKKyat du Myanmar861.49710967719720.0011607699999999998
GIPLivre de Gibraltar0.618677885358991.6163499999999942
XPTOnce de platine0.000601326526321662.9899999918568
MDLLeu moldave12.354797157704790.08094021999999998
CUPPeso cubain26.50.03773584905660377
KHRRiel cambodgien4050.87904075184270.00024686
MKDDinar macédonien47.797423049733710.020921629999999993
VUVVatu vanuatais91.247286533816690.01095923
ANGFlorin néerlandais1.7899999931980.55865922
SZLLilangeni du Swaziland8.310999870300290.1203224660817939
CVEEscudo cap-verdien85.097040410031580.01175129
SRDDollar du Surinam3.28712738890750.3042169900000003
SVCColon salvadorien8.750.11428571428571428
XPDOnce de palladium0.00156007457156640.9950000018575
BSDDollar bahaméen11
XDRDroits de tirage spéciaux du FMI0.649899983642021.538698299999994
RWFFranc rwandais622.69214722933130.0016059299999999998
AWGFlorin arubais ou néerlandais1.790.5586592178770949
BTNNgultrum du Bhoutan52.848001098632820.01892219155335035
DJFFranc de Djibouti179.44848303224870.005572629999999999
KMFFranc comorien382.677114337500030.0026131690726560026
ERNNakfa érythréen15.099998988300070.06622516999999999
FKPLivre des Îles Malouines0.618677885358991.6163499999999942
SHPLivre de Sainte-Hélène0.618677885358991.6163499999999942
SPLLuigino de Seborga0.166666666666675.99999999999988
WSTTala de Samoa2.25835591689250.4428000000000004
JEPLivre de Jersey0.618677885358991.6163499999999942
TMTManat turkmène2.850.3508771929824561
GGPLivre de Guernesey0.618677885358991.6163499999999942
IMPLivre mannoise0.618677885358991.6163499999999942
TVDDollar des Tuvalu0.963298329600081.0381000041961632
CLFCLF0.0218399986624745.78754859167674

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07669
GBP / EUR1,16508
USD / JPY153,038
GBP / USD1,25443
USD / CHF0,905039
USD / CAD1,36782
EUR / JPY164,774
AUD / USD0,660733

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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