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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.

28 oct. 2012, 16:00 UTC

USDDollar des États-Unis11
EUREuro0.772451.2945821736034695
GBPLivre britannique0.621253067437021.6096500000000011
INRRoupie indienne53.548000335693370.01867483367690637
AUDDollar australien0.963948332369391.0373999999999945
CADDollar canadien0.997351.0026570411590716
SGDDollar de Singapour1.22070.8192020971573688
CHFFranc suisse0.93431.0703200256876806
MYRRinggit malais3.039099931716920.32904479038800694
JPYYen japonais79.645000000000010.012555715989704312
CNYYuan ou renminbi chinois6.26270.159675539304134
NZDDollar néo-zélandais1.215214485356670.822899999999997
THBBaht thaïlandais30.729999542236330.03254149088500853
HUFForint hongrois217.715002560.004593160729584588
AEDDirham des Émirats arabes unis3.672899961471560.2722644260638524
HKDDollar de Hong Kong7.750350.12902643106440354
MXNPeso mexicain12.99520.07695148978084215
ZARRand sud-africain8.6306000887040.11586679833640205
PHPPeso philippin41.189998626708980.02427773812431172
SEKCouronne suédoise6.69570.14934958256791672
IDRRoupie indonésienne96000.00010416666666666667
BRLRéal brésilien2.02670.4934129372872157
SARRial saoudien3.750350.266641780100524
TRYLivre turque1.799600005149840.5556790381964558
KESShilling kényan84.90000152587890.011778562803620017
KRWWon sud-coréen1097.80.0009109127345600292
EGPLivre égyptienne6.084099769592290.16436285364646683
IQDDinar irakien11640.000859106529209622
NOKCouronne norvégienne5.77160.17326218033127727
KWDDinar koweïtien0.281300008296973.554923464290461
RUBRouble russe31.40703517587940.03183999999999999
DKKCouronne danoise5.76320.17351471404775123
PKRRoupie pakistanaise95.750.010443864229765013
ILSShekel israélien3.87450.2580978190734288
PLNZloty polonais3.194249998720.3130625343666651
QARRial qatari3.640599966049190.27468000036411816
XAUOnce d’or0.000584351078131711.299999993379
OMRRial omanais0.384999990463262.5974026617422177
COPPeso colombien1815.00000000000020.0005509641873278236
CLPPeso chilien480.799987792968750.0020798669413248766
TWDNouveau dollar de Taïwan29.240.03419972640218878
ARSPeso argentin4.750.21052631578947367
CZKCouronne tchèque19.244500320.05196289762643211
VNDDong vietnamien208200.00004803073967339097
MADDirham marocain8.56499958038330.11675423806094898
JODDinar jordanien0.70599997043611.4164306542141845
BHDDinar bahreïni0.374700009822852.6688016380698207
XOFFranc CFA506.693984650000060.001973577800989195
LKRRoupie sri lankaise129.910003662109380.007697636608501369
UAHHryvnia ukrainienne8.1250.12307692307692308
NGNNaira nigérian157.19999694824220.006361323278710038
TNDDinar tunisien1.564700007438660.6391001439547206
UGXShilling ougandais25850.00038684719535783365
RONLeu roumain3.524050.28376441877952924
BDTTaka bangladais81.199996948242190.0123152713988082
PENSol péruvien2.581000089645390.38744671261805047
GELLari géorgien1.658138583574910.6030859000000001
XAFFranc CFA d’Afrique centrale, BEAC506.693984650000060.001973577800989195
FJDDollar de Fidji1.783803068141280.5605999999999991
VEFBolivar vénézuélien4.30.23255813953488372
UZSSom ouzbek1952.59108837427270.00051214
BGNLev bulgare1.509999990463260.6622516598117364
DZDDinar algérien79.010002136230470.012656625401373639
IRRRial iranien122450.00008166598611678236
DOPPeso dominicain39.349998474121090.025412961595352026
ISKCouronne islandaise126.949996948242190.00787711716454552
CRCColon costaricain492.39001464843760.0020309103967390395
XAGOnce d’argent0.0311769283309132.07500076293795
SYPLivre syrienne68.750.014545454545454545
JMDDollar jamaïcain90.050003051757810.011104941322714142
LYDDinar libyen1.247799992561340.801410487226655
GHSCédi ghanéen1.8750.5333333333333333
MURRoupie mauricienne31.100000381469720.0321543404416107
AOAKwanza angolais95.457374464006830.010475880000000002
UYUPeso uruguayen19.649999618530270.05089058622968032
AFNAfghani afghan50.979999542236330.019615535680252642
LBPLivre libanaise15020.0006657789613848203
XPFFranc CFP92.177804295942720.010848598614797074
TTDDollar de Trinidad6.38999986648560.15649452596154503
TZSShilling tanzanien15620.0006402048655569782
ALLLek albanais107.910.009266981744045964
XCDDollar des Caraïbes orientales2.70000000270.37037037
GTQQuetzal guatémaltèque7.873499870300290.12700832113709817
NPRRoupie népalaise85.389999389648440.011710973265579235
BOBBolíviano bolivien6.960000038146970.14367816013205653
ZWDDollar du Zimbabwe361.90.002763194252555955
BBDDollar de la Barbade20.5
CUCPeso cubain convertible11
LAKKip laotien79850.00012523481527864746
BNDDollar du Brunei1.22070.8192020971573688
BWPPula du Botswana7.936507808858790.12600000202655787
HNLLempira hondurien19.700000762939450.05076141935391425
PYGGuarani paraguayen44480.0002248201438848921
ETBBirr éthiopien18.114252021776950.055205150000000015
NADDollar namibien8.6306000887040.11586679833640205
PGKKina de Papouasie-Nouvelle-Guinée2.058856828393230.4857064300000008
SDGLivre soudanaise4.400000095367430.22727272234672377
MOPPataca de Macao7.98286050.1252683796741782
BMDDollar bermudien11
NIOCordoba nicaraguayen23.914199829101560.041816159735484214
BAMMark convertible de Bosnie-Herzégovine1.51078088350.6619093549048074
KZTTenge kazakh150.50.006644518272425249
PABBalboa panaméen11
GYDDollar guyanien200.44999694824220.004988775331626511
YERRial yéménite214.500000000000030.004662004662004661
MGAAriary malgache21820.00045829514207149406
KYDDollar des îles Caïmans0.821428571428571.2173913043478282
MZNMetical mozambicain29.200000762939450.034246574447669084
RSDDinar serbe88.200454937946560.011337810000000002
SCRRoupie seychelloise12.944999694824220.07724990525877173
AMDDram arménien405.29805619052250.00246732
AZNManat azerbaïdjanais0.784999679759381.273885870000001
SBDDollar des îles Salomon7.149597149054850.13986802041457624
SLLLeone de Sierra Leone43000.00023255813953488373
TOPPa’anga de Tonga1.751313546539120.5709999799728395
BZDDollar bélizien1.893244499535170.5281937965463628
GMDDalasi gambien30.729999542236330.03254149088500853
MWKKwacha malawien3080.003246753246753247
BIFFranc burundais14600.0006849315068493151
HTGGourde haïtienne42.150001525878910.023724791549201443
SOSShilling somalien1616.97173533406610.00061844
GNFFranc guinéen69400.00014409221902017292
MNTTugrik mongol13770.0007262164124909223
MVRRufiyaa maldivien15.149999618530270.06600660232208058
CDFFranc congolais9040.0011061946902654867
TJSSomoni tadjik4.764194751515320.20989906000000016
KPWWon nord-coréen130.089866749302760.007686993806574559
KGSSom du Kirghizistan47.092508523744040.0212348
LRDDollar libérien710.014084507042253521
LSLLoti du Lesotho8.6306000887040.11586679833640205
MMKKyat du Myanmar8510.0011750881316098707
GIPLivre de Gibraltar0.621253067437021.6096500000000011
XPTOnce de platine0.00064705653981545.4600000010696
MDLLeu moldave12.234999656677250.08173273625342932
CUPPeso cubain26.50.03773584905660377
KHRRiel cambodgien40350.00024783147459727387
MKDDinar macédonien47.200000762939450.021186440335509083
VUVVatu vanuatais90.720001220703120.011022927541272905
ANGFlorin néerlandais1.789000034332280.558971481726794
SZLLilangeni du Swaziland8.6306000887040.11586679833640205
CVEEscudo cap-verdien850.011764705882352941
SRDDollar du Surinam3.250.3076923076923077
SVCColon salvadorien8.750.11428571428571428
XPDOnce de palladium0.00167224080268597.9999999984213
BSDDollar bahaméen11
XDRDroits de tirage spéciaux du FMI0.650099982451851.5382249300000028
RWFFranc rwandais6150.0016260162601626016
AWGFlorin arubais ou néerlandais1.790.5586592178770949
BTNNgultrum du Bhoutan53.548000335693370.01867483367690637
DJFFranc de Djibouti175.979995727539060.005682464054313591
KMFFranc comorien380.02048848750010.002631437067985593
ERNNakfa érythréen150.06666666666666667
FKPLivre des Îles Malouines0.621253067437021.6096500000000011
SHPLivre de Sainte-Hélène0.621253067437021.6096500000000011
SPLLuigino de Seborga0.166666666666675.99999999999988
WSTTala de Samoa2.317497168433960.43149998784065235
JEPLivre de Jersey0.621253067437021.6096500000000011
TMTManat turkmène2.850.3508771929824561
GGPLivre de Guernesey0.621253067437021.6096500000000011
IMPLivre mannoise0.621253067437021.6096500000000011
TVDDollar des Tuvalu0.963948332369391.0373999999999945
CLFCLF0.0218399986624745.78754859167674

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07634
GBP / EUR1,16506
USD / JPY152,999
GBP / USD1,25401
USD / CHF0,905078
USD / CAD1,36806
EUR / JPY164,679
AUD / USD0,660720

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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