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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.

13 oct. 2012, 16:00 UTC

USDDollar des États-Unis11
EUREuro0.772051.2952528981283595
GBPLivre britannique0.622258174916771.6070500000000076
INRRoupie indienne52.803001403808590.018938317395114434
AUDDollar australien0.977135040062541.0233999999999965
CADDollar canadien0.979651.0207727249527891
SGDDollar de Singapour1.22230.8181297553792032
CHFFranc suisse0.93371.071007818357074
MYRRinggit malais3.057800054550170.3270325011970441
JPYYen japonais78.420.012751849018107626
CNYYuan ou renminbi chinois6.26690.15956852670379296
NZDDollar néo-zélandais1.223391240518720.8173999999999986
THBBaht thaïlandais30.670000076293950.03260515153284722
HUFForint hongrois216.100000000000020.004627487274409995
AEDDirham des Émirats arabes unis3.672199964523320.27231632527119415
HKDDollar de Hong Kong7.75160.12900562464523455
MXNPeso mexicain12.859550.07776321877515154
ZARRand sud-africain8.73750.1144492131616595
PHPPeso philippin41.49000167846680.02410219232454255
SEKCouronne suédoise6.69820.149293840136156
IDRRoupie indonésienne95750.00010443864229765013
BRLRéal brésilien2.04490.489021468042447
SARRial saoudien3.75010.26665955574518013
TRYLivre turque1.807050.5533881187570903
KESShilling kényan85.119929724986010.01174813
KRWWon sud-coréen1111.150.0008999685011024613
EGPLivre égyptienne6.080299854278570.16446557307470988
IQDDinar irakien1162.750.0008600301010535369
NOKCouronne norvégienne5.710.17513134851138354
KWDDinar koweïtien0.280849993228913.5606196336452767
RUBRouble russe31.067700000000010.03218777057844641
DKKCouronne danoise5.7590.17364125716270185
PKRRoupie pakistanaise95.497302201212820.0104715
ILSShekel israélien3.83420.2608105993427573
PLNZloty polonais3.162350.3162205321991557
QARRial qatari3.638600111007690.27483097056330696
XAUOnce d’or0.000570157933751753.899999992765
OMRRial omanais0.384849993612072.5984150099999823
COPPeso colombien1798.98177631460610.00055587
CLPPeso chilien472.947408248202860.0021144
TWDNouveau dollar de Taïwan29.230.034211426616489904
ARSPeso argentin4.711991311088020.21222450000000012
CZKCouronne tchèque19.299499999999990.05181481385528125
VNDDong vietnamien20916.1263334030550.00004781
MADDirham marocain8.564997237360140.11675427000000001
JODDinar jordanien0.70599997043611.4164306542141845
BHDDinar bahreïni0.376959336148672.65280603000003
XOFFranc CFA506.431601850.0019746003139357606
LKRRoupie sri lankaise128.309997558593750.007793624963193864
UAHHryvnia ukrainienne8.138981243717720.12286550000000007
NGNNaira nigérian157.282164202579420.006358
TNDDinar tunisien1.567099829775350.6381214399999993
UGXShilling ougandais2600.78023407022150.00038449999999999997
RONLeu roumain3.525650.2836356416547303
BDTTaka bangladais81.199996948242190.0123152713988082
PENSol péruvien2.585990654229780.38669899999999935
GELLari géorgien1.663082723397740.6012930000000016
XAFFranc CFA d’Afrique centrale, BEAC506.431601850.0019746003139357606
FJDDollar de Fidji1.789549033643520.5588000000000005
VEFBolivar vénézuélien4.30.23255813953488372
UZSSom ouzbek1941.7475728155340.0005149999999999999
BGNLev bulgare1.512982906319120.6609460000000019
DZDDinar algérien79.440002441406250.012588116430857173
IRRRial iranien12269.9386503067470.0000815
DOPPeso dominicain39.284241126672040.025455499999999995
ISKCouronne islandaise122.782245687273620.0081445
CRCColon costaricain492.41000366210950.002030827953459283
XAGOnce d’argent0.0298819662333833.464999999997936
SYPLivre syrienne68.500188375518040.014598499999999999
JMDDollar jamaïcain89.90719779044070.01112258
LYDDinar libyen1.236999988555910.808407444827395
GHSCédi ghanéen1.893486786046840.5281262100000008
MURRoupie mauricienne30.769921909015190.03249927
AOAKwanza angolais95.433506704203850.0104785
UYUPeso uruguayen20.129873920560670.04967741000000001
AFNAfghani afghan51.039938752073510.019592499999999995
LBPLivre libanaise15030.0006653359946773121
XPFFranc CFP92.130071599045350.010854219286315652
TTDDollar de Trinidad6.414110632889280.1559062599999999
TZSShilling tanzanien15530.000643915003219575
ALLLek albanais107.790000000000020.009277298450691158
XCDDollar des Caraïbes orientales2.70000000270.37037037
GTQQuetzal guatémaltèque7.98250235483820.1252739999999999
NPRRoupie népalaise84.62699804342380.011816560000000002
BOBBolíviano bolivien6.909638102176690.14472537999999996
ZWDDollar du Zimbabwe361.90.002763194252555955
BBDDollar de la Barbade20.5
CUCPeso cubain convertible11
LAKKip laotien79590.00012564392511622062
BNDDollar du Brunei1.22230.8181297553792032
BWPPula du Botswana7.855459900423250.12729999423027036
HNLLempira hondurien19.700000512200010.05076142000000001
PYGGuarani paraguayen4459.905450004460.00022421999999999996
ETBBirr éthiopien18.085452315353860.05529306000000001
NADDollar namibien8.73750.1144492131616595
PGKKina de Papouasie-Nouvelle-Guinée2.060789540817140.4852509100000003
SDGLivre soudanaise4.4112911408040.22669100000000011
MOPPataca de Macao7.9841480.12524817926721799
BMDDollar bermudien11
NIOCordoba nicaraguayen23.874998149687640.04188482
BAMMark convertible de Bosnie-Herzégovine1.50999855150.6622522909089029
KZTTenge kazakh150.594925252208870.006640329999999999
PABBalboa panaméen11
GYDDollar guyanien203.956761166632650.004903000000000001
YERRial yéménite215.053763440860220.00465
MGAAriary malgache2177.9849283442960.00045913999999999997
KYDDollar des îles Caïmans0.817501927525061.223238706026593
MZNMetical mozambicain28.80.034722222222222224
RSDDinar serbe86.422953936565550.011571
SCRRoupie seychelloise13.050872431245720.07662323
AMDDram arménien407.664084794129740.0024529999999999995
AZNManat azerbaïdjanais0.784999907762511.2738855000000013
SBDDollar des îles Salomon7.115420200462610.14053983768027992
SLLLeone de Sierra Leone4347.8260869565220.00022999999999999998
TOPPa’anga de Tonga1.746724890829690.5725000000000015
BZDDollar bélizien1.884194294525830.5307308290367457
GMDDalasi gambien30.729999542236330.03254149088500853
MWKKwacha malawien313.03803412114570.0031945000000000003
BIFFranc burundais1479.28994082840250.000676
HTGGourde haïtienne42.149631190727090.023724999999999993
SOSShilling somalien1626.01626016260160.000615
GNFFranc guinéen7013.114524160180.00014259
MNTTugrik mongol1374.5704467353950.0007275000000000001
MVRRufiyaa maldivien15.199999809265140.06578947450975962
CDFFranc congolais915.75091575091560.001092
TJSSomoni tadjik4.764294622836050.20989465999999982
KPWWon nord-coréen129.468003084040080.0077239161505478805
KGSSom du Kirghizistan47.10981297404250.021227
LRDDollar libérien73.050003051757810.01368925336377432
LSLLoti du Lesotho8.73750.1144492131616595
MMKKyat du Myanmar854.4963598455070.00117028
GIPLivre de Gibraltar0.622258174916771.6070500000000076
XPTOnce de platine0.000608790950241642.5999755840262
MDLLeu moldave12.099725941207430.08264650000000001
CUPPeso cubain26.50.03773584905660377
KHRRiel cambodgien4040.40404040404060.0002475
MKDDinar macédonien47.496912700674460.021054
VUVVatu vanuatais92.047128129602360.010864
ANGFlorin néerlandais1.790000698100270.5586590000000007
SZLLilangeni du Swaziland8.73750.1144492131616595
CVEEscudo cap-verdien84.647055636816730.01181376
SRDDollar du Surinam3.28712738890750.3042169900000003
SVCColon salvadorien8.750.11428571428571428
XPDOnce de palladium0.00156995729716636.9600000006155
BSDDollar bahaméen11
XDRDroits de tirage spéciaux du FMI0.649099982953991.540594709999989
RWFFranc rwandais624.82426817457590.00160045
AWGFlorin arubais ou néerlandais1.790.5586592178770949
BTNNgultrum du Bhoutan52.803001403808590.018938317395114434
DJFFranc de Djibouti177.493787717429880.005634
KMFFranc comorien379.82370138750.002632800418581014
ERNNakfa érythréen15.100037750094380.06622499999999998
FKPLivre des Îles Malouines0.622258174916771.6070500000000076
SHPLivre de Sainte-Hélène0.622258174916771.6070500000000076
SPLLuigino de Seborga0.166666666666675.99999999999988
WSTTala de Samoa2.272727272727270.44000000000000056
JEPLivre de Jersey0.622258174916771.6070500000000076
TMTManat turkmène2.850.3508771929824561
GGPLivre de Guernesey0.622258174916771.6070500000000076
IMPLivre mannoise0.622258174916771.6070500000000076
TVDDollar des Tuvalu0.977135040062541.0233999999999965
CLFCLF0.0218399986624745.78754859167674

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07706
GBP / EUR1,16501
USD / JPY153,038
GBP / USD1,25479
USD / CHF0,905102
USD / CAD1,36725
EUR / JPY164,831
AUD / USD0,660307

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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