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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.

18 déc. 2012, 17:00 UTC

USDDollar des États-Unis11
EUREuro0.756275262114811.3222698798895662
GBPLivre britannique0.615248783459391.6253587603656037
INRRoupie indienne54.834149061477250.01823681076693378
AUDDollar australien0.94997936702911.052654441461535
CADDollar canadien0.985381810931211.0148350506439483
SGDDollar de Singapour1.217493063587720.8213599156394293
CHFFranc suisse0.913167948083031.0950888082518142
MYRRinggit malais3.05530305746440.32729977393139564
JPYYen japonais84.021540046591280.011901709959678007
CNYYuan ou renminbi chinois6.233728477837750.16041763826499916
NZDDollar néo-zélandais1.187607810309130.8420288173582351
THBBaht thaïlandais30.600986251898140.03267868531322161
HUFForint hongrois217.926492816537770.004588703223163664
AEDDirham des Émirats arabes unis3.673199899078820.27224219412909817
HKDDollar de Hong Kong7.750051570604820.12903139945454056
MXNPeso mexicain12.720864260753330.07861101097393361
ZARRand sud-africain8.503101700468050.11760414437298278
PHPPeso philippin41.08533359091760.02433958574991495
SEKCouronne suédoise6.596254122090330.15160119387321352
IDRRoupie indonésienne9640.0015999999980.00010373442261669337
BRLRéal brésilien2.086075841141130.4793689569085741
SARRial saoudien3.750362229674180.26664091059995476
TRYLivre turque1.781375620535460.5613639192498953
KESShilling kényan85.899940421111680.01164145161332649
KRWWon sud-coréen1072.66343679163220.0009322588667616278
EGPLivre égyptienne6.171886479013250.16202501510686862
IQDDinar irakien1165.45634430796710.0008580329970178223
NOKCouronne norvégienne5.595870700644710.1787031998228244
KWDDinar koweïtien0.281175834622733.5564933997324424
RUBRouble russe30.748462359819990.03252195144908229
DKKCouronne danoise5.641745056772510.1772501220698677
PKRRoupie pakistanaise98.081773973815440.010195574156998491
ILSShekel israélien3.759556312573130.26598883401631407
PLNZloty polonais3.092549206641750.3233578297969643
QARRial qatari3.641665527421240.2745996282388203
XAUOnce d’or0.000597311952161674.1670686210095
OMRRial omanais0.384899971762312.598077613311796
COPPeso colombien1795.36435178170180.0005569900054034212
CLPPeso chilien475.12997687813650.0021046872406800055
TWDNouveau dollar de Taïwan29.053367672901210.034419417785178985
ARSPeso argentin4.8855932285050.2046834341765292
CZKCouronne tchèque19.042272879592130.05251473951261953
VNDDong vietnamien20843.843025762850.00004797579787777171
MADDirham marocain8.434882475480460.11855529735084293
JODDinar jordanien0.71009908585641.4082541717315
BHDDinar bahreïni0.377079376673262.6519615281598967
XOFFranc CFA496.08405211104120.002015787437117943
LKRRoupie sri lankaise128.751742066374360.007766885200547251
UAHHryvnia ukrainienne8.103991710462340.123395980120388
NGNNaira nigérian157.824800018041030.006336139820140367
TNDDinar tunisien1.55450248742440.6432926341963366
UGXShilling ougandais2659.65653394062560.0003759883982156036
RONLeu roumain3.377956341859130.29603698177153726
BDTTaka bangladais80.726587972177580.012387492462144566
PENSol péruvien2.56298943822720.3901693799767245
GELLari géorgien1.655079674543040.6042005199997973
XAFFranc CFA d’Afrique centrale, BEAC496.08405211104120.002015787437117943
FJDDollar de Fidji1.754385537687860.570000138805248
VEFBolivar vénézuélien4.30.23255813953488372
UZSSom ouzbek1980.237232403740.0005049900000042597
BGNLev bulgare1.481829652394120.6748414019009195
DZDDinar algérien78.533552480184980.01273341098700855
IRRRial iranien12281.9944481547880.00008142000097958333
DOPPeso dominicain39.954876505975820.025028234034221976
ISKCouronne islandaise125.879900596222060.007944079994213248
CRCColon costaricain500.20039676043190.0019991987341004534
XAGOnce d’argent0.0315752294325131.670395369174905
SYPLivre syrienne70.999454267373990.014084615301888662
JMDDollar jamaïcain92.417228560160540.010820493273600315
LYDDinar libyen1.254046395248410.797418663128419
GHSCédi ghanéen1.894996422035850.5277054818529265
MURRoupie mauricienne30.527133327585960.032757743390741056
AOAKwanza angolais95.808566810818150.010437480000870714
UYUPeso uruguayen19.149869982576050.052219675690219985
AFNAfghani afghan51.080011897989390.01957712934752394
LBPLivre libanaise1505.48032672679070.0006642398324621059
XPFFranc CFP90.24764464377150.011080621593474636
TTDDollar de Trinidad6.419565772416720.15577377589879235
TZSShilling tanzanien1596.51220060280340.0006263653980360593
ALLLek albanais105.823140982364830.009449728960196404
XCDDollar des Caraïbes orientales2.700000003390510.3703703699052799
GTQQuetzal guatémaltèque7.879499755843310.12691160999889822
NPRRoupie népalaise87.597000342953240.01141591602549031
BOBBolíviano bolivien6.909654160080580.14472504366098957
ZWDDollar du Zimbabwe361.90.002763194252555955
BBDDollar de la Barbade20.5
CUCPeso cubain convertible11
LAKKip laotien7962.2515828711320.0001255926153038494
BNDDollar du Brunei1.217493063587720.8213599156394293
BWPPula du Botswana7.806401683447440.12809999287128446
HNLLempira hondurien19.849951805619370.05037795606722368
PYGGuarani paraguayen4294.9858913513250.0002328296356022188
ETBBirr éthiopien18.242999204178450.05481554807999751
NADDollar namibien8.503101700468050.11760414437298278
PGKKina de Papouasie-Nouvelle-Guinée2.07080286207310.4829044900000238
SDGLivre soudanaise4.412530346975940.22662733655425957
MOPPataca de Macao7.982553117722960.12527320335392295
BMDDollar bermudien11
NIOCordoba nicaraguayen23.997101214508550.04167169988829334
BAMMark convertible de Bosnie-Herzégovine1.4791458459020.6760658543378383
KZTTenge kazakh150.754976187695320.00663328020930443
PABBalboa panaméen11
GYDDollar guyanien203.948866023364220.004903189801925355
YERRial yéménite214.95770658574590.004652077917481425
MGAAriary malgache2259.98901486844620.00044248002685898447
KYDDollar des îles Caïmans0.820000131020671.2195120002667323
MZNMetical mozambicain29.59787182701950.033786212935996075
RSDDinar serbe85.465515512279340.01170062561497478
SCRRoupie seychelloise13.050589667135660.07662489017781522
AMDDram arménien407.41827600745870.0024544799752225467
AZNManat azerbaïdjanais0.784899678951821.2740481705068751
SBDDollar des îles Salomon6.973516466838670.1433996757239083
SLLLeone de Sierra Leone4349.9056746493570.00022989004240433542
TOPPa’anga de Tonga1.733102253022390.5770000000035087
BZDDollar bélizien1.994884306309010.501282203101907
GMDDalasi gambien32.969695353278730.030330883839985293
MWKKwacha malawien328.97572187516290.0030397379913022033
BIFFranc burundais1514.99074250038670.0006600700399987723
HTGGourde haïtienne42.149785798235270.023724912975521407
SOSShilling somalien1614.98749442182220.0006191998411467623
GNFFranc guinéen6994.3776173651350.00014297197759487168
MNTTugrik mongol1387.51495582449770.0007207129521755488
MVRRufiyaa maldivien15.346396951916970.06516187500774158
CDFFranc congolais914.22572739207670.0010938217663733914
TJSSomoni tadjik4.765594693796230.20983740000000062
KPWWon nord-coréen128.244043102139930.007797633136094675
KGSSom du Kirghizistan47.346299548477840.02112097480767427
LRDDollar libérien72.536037669767050.013786250698620653
LSLLoti du Lesotho8.503101700468050.11760414437298278
MMKKyat du Myanmar854.4963598455060.0011702800000000014
GIPLivre de Gibraltar0.615248783459391.6253587603656037
XPTOnce de platine0.000626009451891597.419970227089
MDLLeu moldave12.114793753071370.08254370816230179
CUPPeso cubain26.50.03773584905660377
KHRRiel cambodgien40000.00025
MKDDinar macédonien47.197553133093180.02118753904847743
VUVVatu vanuatais90.896783724972140.011001489370907953
ANGFlorin néerlandais1.790000237725110.558659143683069
SZLLilangeni du Swaziland8.503101700468050.11760414437298278
CVEEscudo cap-verdien83.376971968668260.011993719325472555
SRDDollar du Surinam3.274626276781140.3053783593842563
SVCColon salvadorien8.750.11428571428571428
XPDOnce de palladium0.0014438250583692.6046852084892
BSDDollar bahaméen11
XDRDroits de tirage spéciaux du FMI0.647949996040051.5433289700000086
RWFFranc rwandais631.48385558444350.001583571759050739
AWGFlorin arubais ou néerlandais1.790.5586592178770949
BTNNgultrum du Bhoutan54.834149061477250.01823681076693378
DJFFranc de Djibouti177.428431630712420.005636075294185841
KMFFranc comorien372.063039083280960.0026877165828239243
ERNNakfa érythréen15.099998056904680.06622517408488914
FKPLivre des Îles Malouines0.615248783459391.6253587603656037
SHPLivre de Sainte-Hélène0.615248783459391.6253587603656037
SPLLuigino de Seborga0.166666666666675.99999999999988
WSTTala de Samoa2.265005662507510.44150000000129547
JEPLivre de Jersey0.615248783459391.6253587603656037
TMTManat turkmène2.850.3508771929824561
GGPLivre de Guernesey0.615248783459391.6253587603656037
IMPLivre mannoise0.615248783459391.6253587603656037
TVDDollar des Tuvalu0.94997936702911.052654441461535
CLFCLF0.0218399986624745.78754859167674

Taux de change en direct

DeviseTauxModifier
EUR / USD1,06784
GBP / EUR1,16885
USD / JPY157,652
GBP / USD1,24814
USD / CHF0,919767
USD / CAD1,37638
EUR / JPY168,347
AUD / USD0,648585

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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