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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.

21 oct. 2012, 16:00 UTC

USDDollar des États-Unis11
EUREuro0.767951.3021681099029885
GBPLivre britannique0.624785230077161.6005500000000024
INRRoupie indienne53.840000152587890.018573551210362204
AUDDollar australien0.967632686632151.0334500000000049
CADDollar canadien0.99291.0071507704703393
SGDDollar de Singapour1.220950.8190343584913388
CHFFranc suisse0.9284999985921.0770059251657773
MYRRinggit malais3.052249908447270.32762717011881787
JPYYen japonais79.324999999999990.012606366214938545
CNYYuan ou renminbi chinois6.25450.1598848828843233
NZDDollar néo-zélandais1.225790634959550.8157999999999993
THBBaht thaïlandais30.700000762939460.03257328909278672
HUFForint hongrois213.729995727539060.00467880044911801
AEDDirham des Émirats arabes unis3.67299985885620.2722570210801499
HKDDollar de Hong Kong7.750450.12902476630389204
MXNPeso mexicain12.88920.07758433417124413
ZARRand sud-africain8.660290.1154695743445081
PHPPeso philippin41.419998168842970.024142927189992534
SEKCouronne suédoise6.580450.15196529112750648
IDRRoupie indonésienne95900.00010427528675703858
BRLRéal brésilien2.02719998359680.4932912431390859
SARRial saoudien3.749750.2666844456297086
TRYLivre turque1.794199943542480.5573514833723567
KESShilling kényan850.011764705882352941
KRWWon sud-coréen1103.3000488281250.000906371753596997
EGPLivre égyptienne6.105000019073490.16380016328841265
IQDDinar irakien11640.000859106529209622
NOKCouronne norvégienne5.66060.17665971805109001
KWDDinar koweïtien0.280849993228913.5606196336452767
RUBRouble russe30.881999969482420.032381322485208204
DKKCouronne danoise5.727350.1746008188778405
PKRRoupie pakistanaise95.34999847412110.010487677147382541
ILSShekel israélien3.83220.26094671468086217
PLNZloty polonais3.15420.3170376006594382
QARRial qatari3.640749931335450.27466868608391176
XAUOnce d’or0.000580652653581722.2000000077912
OMRRial omanais0.385049998760222.5970653245547064
COPPeso colombien17970.0005564830272676684
CLPPeso chilien473.200012207031250.002113271289525003
TWDNouveau dollar de Taïwan29.216999053955080.03422664997706638
ARSPeso argentin4.736000061035160.21114864592747226
CZKCouronne tchèque19.07820.05241584635867116
VNDDong vietnamien208200.00004803073967339097
MADDirham marocain8.523099899291990.11732820356629511
JODDinar jordanien0.708000004291531.4124293699696568
BHDDinar bahreïni0.37702500820162.652343951320299
XOFFranc CFA503.74217814999990.001985142486326068
LKRRoupie sri lankaise129.024993896484380.007750436328656534
UAHHryvnia ukrainienne8.159000396728520.12256403375111563
NGNNaira nigérian157.19999694824220.006361323278710038
TNDDinar tunisien1.558400034904480.6416837638618852
UGXShilling ougandais25750.0003883495145631068
RONLeu roumain3.509999990463260.28490028567436465
BDTTaka bangladais81.300003051757810.012300122539520356
PENSol péruvien2.581000089645390.38744671261805047
GELLari géorgien1.655833376798960.6039254999999998
XAFFranc CFA d’Afrique centrale, BEAC503.74217814999990.001985142486326068
FJDDollar de Fidji1.78253119429590.561
VEFBolivar vénézuélien4.30.23255813953488372
UZSSom ouzbek1949.3177387914230.000513
BGNLev bulgare1.501950.6658011252039017
DZDDinar algérien78.949996948242190.012666244948123014
IRRRial iranien122450.00008166598611678236
DOPPeso dominicain39.299999237060550.025445293114840152
ISKCouronne islandaise124.009935676046350.00806387
CRCColon costaricain492.50.0020304568527918783
XAGOnce d’argent0.0311866497383732.06500244140254
SYPLivre syrienne68.34999847412110.01463057823444756
JMDDollar jamaïcain89.59999847412110.01116071447578012
LYDDinar libyen1.246500015258790.802246279790367
GHSCédi ghanéen1.883000016212460.5310674409931441
MURRoupie mauricienne30.700000762939460.03257328909278672
AOAKwanza angolais95.442615127654490.0104775
UYUPeso uruguayen19.750.05063291139240506
AFNAfghani afghan50.979999542236330.019615535680252642
LBPLivre libanaise15020.0006657789613848203
XPFFranc CFP91.640811455847240.010912168760987046
TTDDollar de Trinidad6.38999986648560.15649452596154503
TZSShilling tanzanien1559.40002441406250.0006412722741720781
ALLLek albanais106.550000000000010.009385265133740028
XCDDollar des Caraïbes orientales2.70000000270.37037037
GTQQuetzal guatémaltèque7.834000110626220.12764870894545646
NPRRoupie népalaise84.699996948242190.011806375868125146
BOBBolíviano bolivien6.960000038146970.14367816013205653
ZWDDollar du Zimbabwe361.90.002763194252555955
BBDDollar de la Barbade20.5
CUCPeso cubain convertible11
LAKKip laotien7972.0000000000020.00012543903662819866
BNDDollar du Brunei1.220950.8190343584913388
BWPPula du Botswana7.867820258004630.12710000574588767
HNLLempira hondurien19.700000762939450.05076141935391425
PYGGuarani paraguayen44500.00022471910112359551
ETBBirr éthiopien18.101185627658610.05524500000000001
NADDollar namibien8.660290.1154695743445081
PGKKina de Papouasie-Nouvelle-Guinée2.057615073923420.48599955000000056
SDGLivre soudanaise4.400000095367430.22727272234672377
MOPPataca de Macao7.98296350.12526676340183693
BMDDollar bermudien11
NIOCordoba nicaraguayen23.885000228881830.04186728031891732
BAMMark convertible de Bosnie-Herzégovine1.50197964850.6657879825460231
KZTTenge kazakh150.100006103515620.006662224912305171
PABBalboa panaméen11
GYDDollar guyanien201.199996948242160.004970179001827946
YERRial yéménite2150.004651162790697674
MGAAriary malgache21720.00046040515653775324
KYDDollar des îles Caïmans0.813425393172231.2293690464962725
MZNMetical mozambicain28.799999237060550.03472222314204701
RSDDinar serbe87.220458430729510.0114652
SCRRoupie seychelloise12.960000038146970.07716049360004328
AMDDram arménien405.849097188683340.00246397
AZNManat azerbaïdjanais0.785099748885851.2737234999999925
SBDDollar des îles Salomon7.079938626774070.1412441622330339
SLLLeone de Sierra Leone43000.00023255813953488373
TOPPa’anga de Tonga1.752848328802820.5705000162124644
BZDDollar bélizien1.959800004959110.51025614729543
GMDDalasi gambien30.729999542236330.03254149088500853
MWKKwacha malawien314.911037631868960.0031755000000000004
BIFFranc burundais14600.0006849315068493151
HTGGourde haïtienne42.150001525878910.023724791549201443
SOSShilling somalien1620.27285394860470.00061718
GNFFranc guinéen69400.00014409221902017292
MNTTugrik mongol13780.000725689404934688
MVRRufiyaa maldivien15.180000305175780.06587615150831318
CDFFranc congolais9040.0011061946902654867
TJSSomoni tadjik4.764797674778730.20987250000000018
KPWWon nord-coréen128.82240122746450.007762625059552169
KGSSom du Kirghizistan47.053907779987210.021252220000000002
LRDDollar libérien73.50.013605442176870748
LSLLoti du Lesotho8.660290.1154695743445081
MMKKyat du Myanmar8510.0011750881316098707
GIPLivre de Gibraltar0.624785230077161.6005500000000024
XPTOnce de platine0.000617508845811619.4100000110573
MDLLeu moldave12.170000076293950.082169268178388
CUPPeso cubain26.50.03773584905660377
KHRRiel cambodgien40270.00024832381425378696
MKDDinar macédonien46.950000762939450.02129925417997782
VUVVatu vanuatais89.750.011142061281337047
ANGFlorin néerlandais1.789000034332280.558971481726794
SZLLilangeni du Swaziland8.660290.1154695743445081
CVEEscudo cap-verdien83.98000335693360.011907596570933425
SRDDollar du Surinam3.250.3076923076923077
SVCColon salvadorien8.750.11428571428571428
XPDOnce de palladium0.00159743133042626.0050000002678
BSDDollar bahaméen11
XDRDroits de tirage spéciaux du FMI0.648899984098061.5410695399999927
RWFFranc rwandais6200.0016129032258064516
AWGFlorin arubais ou néerlandais1.790.5586592178770949
BTNNgultrum du Bhoutan53.840000152587890.018573551210362204
DJFFranc de Djibouti175.750.005689900426742532
KMFFranc comorien377.80663361250.0026468566484347572
ERNNakfa érythréen150.06666666666666667
FKPLivre des Îles Malouines0.624785230077161.6005500000000024
SHPLivre de Sainte-Hélène0.624785230077161.6005500000000024
SPLLuigino de Seborga0.166666666666675.99999999999988
WSTTala de Samoa2.31481475477070.4320000112056732
JEPLivre de Jersey0.624785230077161.6005500000000024
TMTManat turkmène2.850.3508771929824561
GGPLivre de Guernesey0.624785230077161.6005500000000024
IMPLivre mannoise0.624785230077161.6005500000000024
TVDDollar des Tuvalu0.967632686632151.0334500000000049
CLFCLF0.0218399986624745.78754859167674

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07587
GBP / EUR1,16581
USD / JPY154,478
GBP / USD1,25426
USD / CHF0,907372
USD / CAD1,36884
EUR / JPY166,198
AUD / USD0,658988

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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