Historical rate tables

Build historic rate tables with your chosen base currency with XE Currency Tables. For commercial purposes, get an automated currency feed through the XE Currency Data API.

Select currency & date

 
OrLearn about our API

Currency Table: EUR — Euro

All figures are mid-market rates, which are not available to consumers and are for informational purposes only.

30 mai 2007, 16:00 UTC

USDDollar des États-Unis1.341858062472280.74523530317176
EUREuro11
GBPLivre britannique0.67956429280689621.4715311127804624
INRRoupie indienne54.598486983677110.018315525855120533
AUDDollar australien1.6328226113630.6124363988107987
CADDollar canadien1.44281122956503680.6930913618557496
SGDDollar de Singapour2.0539510958030570.4868665091604911
CHFFranc suisse1.6449911634558410.6079060010870657
MYRRinggit malais4.5642170546937850.2190956275779243
JPYYen japonais163.012879356221360.006134484612192914
CNYYuan ou renminbi chinois10.2591865514963170.09747361498696488
NZDDollar néo-zélandais1.83803076249684840.5440605350051723
THBBaht thaïlandais43.891474617904770.022783467830722354
HUFForint hongrois250.633298865615220.0039898928216085955
AEDDirham des Émirats arabes unis4.9269531237364320.20296519469250285
HKDDollar de Hong Kong10.4731307589498680.09548243242790078
MXNPeso mexicain14.5098662930058550.06891862266725551
ZARRand sud-africain9.634768613110740.10379076448595001
PHPPeso philippin62.101189413416270.01610275116218565
SEKCouronne suédoise9.311061973449440.10739913479810435
IDRRoupie indonésienne11868.607289376130.0000842558840829727
BRLRéal brésilien2.61714805039745760.3820953116687966
SARRial saoudien5.0319792421522160.1987289596950508
TRYLivre turque1.78551497008442170.5600625123589519
KESShilling kényan89.837397282519150.011131221854693951
KRWWon sud-coréen1249.3309423237990.0008004284262262529
EGPLivre égyptienne7.6512581412984540.13069745936323818
IQDDinar irakien1686.7155845276560.0005928681807253461
NOKCouronne norvégienne8.1483561903396160.12272413927922818
KWDDinar koweïtien0.387126571448168642.5831344933497733
RUBRouble russe34.778214613160980.028753632442695146
DKKCouronne danoise7.4488361931383140.1342491597440652
PKRRoupie pakistanaise81.450801567850590.012277350016831627
ILSShekel israélien5.4354286860871660.18397812900381844
PLNZloty polonais3.82283017292243170.2615862998788491
QARRial qatari4.88408314325058250.20474671922445078
XAUOnce d’or0.0020515889487828236487.4270748013557
OMRRial omanais0.51661460192406671.935678930242437
COPPeso colombien2569.84218521194230.00038912895342541325
CLPPeso chilien708.49538897690790.0014114417899656834
TWDNouveau dollar de Taïwan44.221200820386480.022613587633264556
ARSPeso argentin4.1355837212111680.24180383409264775
CZKCouronne tchèque28.3327048067064740.03529490060417019
VNDDong vietnamien21570.36835424190.000046359894443033285
MADDirham marocain11.1716073150523770.0895126342878721
JODDinar jordanien0.95080520488752221.0517401407350282
BHDDinar bahreïni0.50548115259183921.9783131277447843
XOFFranc CFA655.95699999999570.001524490172374114
LKRRoupie sri lankaise148.771803386301680.00672170382584793
UAHHryvnia ukrainienne6.7589390606728740.14795221424891006
NGNNaira nigérian171.039937933029170.005846587715622014
TNDDinar tunisien1.74777442031594470.5721562167154445
UGXShilling ougandais2267.7615953071520.0004409634602108856
RONLeu roumain3.271852513726160.3056372485632449
BDTTaka bangladais92.588206310587310.010800511640170435
PENSol péruvien4.2537467381216860.23508686848657262
GELLari géorgien2.25096689979724960.4442535339324948
XAFFranc CFA d’Afrique centrale, BEAC655.95699999999570.001524490172374114
FJDDollar de Fidji2.1879666637641760.45704535474027785
UZSSom ouzbek1692.158424328320.0005909612159375306
BGNLev bulgare1.9550993534826170.5114829577426337
DZDDinar algérien94.550532968543850.010576354977636048
IRRRial iranien12415.6759088310170.00008054333951232734
DOPPeso dominicain43.4091083209782550.023036639974397526
ISKCouronne islandaise82.91351704914330.012060759639556653
CRCColon costaricain695.82720758531310.0014371384003080872
XAGOnce d’argent0.102274675635452699.777591508228241
SYPLivre syrienne69.655852022936050.014356295572563283
JMDDollar jamaïcain91.246348248115030.010959342693702353
LYDDinar libyen1.69912777160552460.5885372581810543
MURRoupie mauricienne42.067921187534460.023771081902100723
AOAKwanza angolais100.341462195552150.00996596998009789
UYUPeso uruguayen32.062356544712660.03118922336870177
AFNAfghani afghan66.059938487571420.01513776765305558
LBPLivre libanaise2029.56031948932330.0004927175558160397
XPFFranc CFP119.331742243435950.008380000000000056
TTDDollar de Trinidad8.3872838194829850.11922811025866091
TZSShilling tanzanien1670.63475750698790.0005985748803001408
ALLLek albanais124.134618430279390.008055770522722099
XCDDollar des Caraïbes orientales3.58276102680098730.2791143457572135
GTQQuetzal guatémaltèque10.2450863069758570.09760776727855403
NPRRoupie népalaise86.527033442400030.01155708176064637
BOBBolíviano bolivien10.7253373075346850.09323716087674812
ZWDDollar du Zimbabwe335.464515618070.00298094121268704
BBDDollar de la Barbade2.67700683463219850.37355153041190975
CUCPeso cubain convertible1.2424263800430840.8048766639720921
LAKKip laotien12852.9874513907330.00007780292354458006
BNDDollar du Brunei2.0539510958030570.4868665091604911
BWPPula du Botswana8.253634412972550.12115874655512511
HNLLempira hondurien25.3463569420388950.03945340161849542
PYGGuarani paraguayen6767.92950969143750.00014775567602588575
ETBBirr éthiopien12.0709525725818880.08284350335957848
NADDollar namibien9.634768613110740.10379076448595001
PGKKina de Papouasie-Nouvelle-Guinée3.98196380038649030.25113236838138503
MOPPataca de Macao10.7873246817183560.09270139070669985
BMDDollar bermudien1.341858062472280.74523530317176
NIOCordoba nicaraguayen24.6385268140847660.04058684220634262
BAMMark convertible de Bosnie-Herzégovine1.9558299999999820.5112918811962233
KZTTenge kazakh163.165317897838120.0061287534194376094
PABBalboa panaméen1.341858062472280.74523530317176
GYDDollar guyanien270.317306685040760.003699356183528221
YERRial yéménite265.760464053530.003762786927549081
MGAAriary malgache2471.70255107393950.00040457942626045604
KYDDollar des îles Caïmans1.12761181720359450.886830010774396
MZNMetical mozambicain34.754123818032050.028773563829025486
RSDDinar serbe80.143814639219390.012477569285935105
SCRRoupie seychelloise8.228273639080020.12153217599017613
AMDDram arménien478.70788844442920.0020889565936536366
AZNManat azerbaïdjanais1.1518509608262050.8681678741516309
SBDDollar des îles Salomon9.5849892905659520.10432979836339018
SLLLeone de Sierra Leone3938.35341335614160.00025391322084216696
TOPPa’anga de Tonga2.73012830614908930.3662831515089207
BZDDollar bélizien2.62937087341443250.38031911363702986
GMDDalasi gambien36.890361853487920.027107351344818856
MWKKwacha malawien185.934562426471470.0053782362297243895
BIFFranc burundais1425.12035524868470.0007016951209187515
HTGGourde haïtienne48.159956791161360.020764138230778616
SOSShilling somalien1784.67122308813240.0005603272956178647
GNFFranc guinéen4624.71381231071250.00021622959616183376
MNTTugrik mongol1561.11766988025060.0006405667037749355
MVRRufiyaa maldivien17.1757831996451850.05822150806029375
CDFFranc congolais744.73122467211530.0013427663120211893
TJSSomoni tadjik4.6147884516733150.21669465685635092
KPWWon nord-coréen228.115870620287580.004383737077480941
KGSSom du Kirghizistan50.97316221913450.019618166824749518
LRDDollar libérien82.524320156931740.012117639964780779
LSLLoti du Lesotho9.634768613110740.10379076448595001
MMKKyat du Myanmar8.6124476023658350.11611101119794337
GIPLivre de Gibraltar0.67956429280689621.4715311127804624
XPTOnce de platine0.0010649645191018033938.9984192557
MDLLeu moldave16.55149360694580.06041750815650571
CUPPeso cubain35.5592386555154150.028122086912141887
KHRRiel cambodgien5372.7325892358850.00018612502732845315
MKDDinar macédonien61.5369398159475050.016250401839788053
VUVVatu vanuatais136.936615275296160.007302648732697306
ANGFlorin néerlandais2.3885073512006580.41867151863582025
SZLLilangeni du Swaziland9.634768613110740.10379076448595001
CVEEscudo cap-verdien110.032361122726950.009088235404533658
SRDDollar du Surinam3.6834275046740030.2714862716128042
SVCColon salvadorien11.741258046632450.08516974893391543
XPDOnce de palladium0.0036642888680766396272.9042485465654
BSDDollar bahaméen1.341858062472280.74523530317176
XDRDroits de tirage spéciaux du FMI0.88569917527160181.12905151988354
RWFFranc rwandais731.23213256364430.001367554782493045
AWGFlorin arubais ou néerlandais2.4019259318253810.4163325716043352
BTNNgultrum du Bhoutan54.598486983677110.018315525855120533
DJFFranc de Djibouti235.804717318253720.004240797263823821
KMFFranc comorien491.96774999999680.002032653563165485
ERNNakfa érythréen20.12787093708420.049682353544784
FKPLivre des Îles Malouines0.67956429280689621.4715311127804624
SHPLivre de Sainte-Hélène0.67956429280689621.4715311127804624
SPLLuigino de Seborga0.223643010412051124.471411819030471
WSTTala de Samoa3.54988905415947680.2816989445989248
JEPLivre de Jersey0.67956429280689621.4715311127804624
GGPLivre de Guernesey0.67956429280689621.4715311127804624
IMPLivre mannoise0.67956429280689621.4715311127804624
TVDDollar des Tuvalu1.6328226113630.6124363988107987

Taux de change en direct

DeviseTauxModifier
EUR / USD1,04757▼
GBP / EUR1,20029▲
USD / JPY154,519▼
GBP / USD1,25739▼
USD / CHF0,885724▲
USD / CAD1,39649▼
EUR / JPY161,870▼
AUD / USD0,651532▲

Taux de la banque centrale

DeviseInterest Rate
JPY-0,10 %
CHF1,75 %
EUR4,50 %
USD5,50 %
CAD5,00 %
AUD4,35 %
NZD5,50 %
GBP5,25 %