Historical rate tables

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Currency Table: INR — Roupie indienne

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

28 août 2007, 16:00 UTC

USDDollar des États-Unis0.024408103490358840.97
EUREuro0.01791385727299243655.8227066767823
GBPLivre britannique0.01216492408672785182.20355448753008
INRRoupie indienne11
AUDDollar australien0.02975794287141884633.604473411381356
CADDollar canadien0.0259172814395203838.584293739818484
SGDDollar de Singapour0.0372443251168899226.84972802867383
CHFFranc suisse0.02930733504173883534.121150851001055
MYRRinggit malais0.0852861335532262611.725235490666364
JPYYen japonais2.7996702377025420.35718492361465304
CNYYuan ou renminbi chinois0.184432511593849165.422037532092851
NZDDollar néo-zélandais0.034721602737424728.80051383463786
THBBaht thaïlandais0.79946000205100251.250844316706921
HUFForint hongrois4.6239525336776840.21626519578578912
AEDDirham des Émirats arabes unis0.0896459874925352711.154988951215122
HKDDollar de Hong Kong0.19037548445043185.252777178147488
MXNPeso mexicain0.27089410508800323.691479368571487
ZARRand sud-africain0.17751844898326075.633217311933005
PHPPeso philippin1.14021235048911880.8770296160807487
SEKCouronne suédoise0.168222607464967285.944504220149198
IDRRoupie indonésienne229.828004234092760.0043510798578812165
BRLRéal brésilien0.048514053357476220.612583999763775
SARRial saoudien0.091550380511966810.922947500685561
TRYLivre turque0.03254542152343202530.726288159458033
KESShilling kényan1.63656333902855740.6110365398956004
KRWWon sud-coréen22.9353515926015950.043600814051726874
EGPLivre égyptienne0.137994629094203827.246658848710243
IQDDinar irakien30.1806199658286540.03313384553174282
NOKCouronne norvégienne0.142472068124760547.018919660268535
KWDDinar koweïtien0.006873527219013668145.48571179492575
RUBRouble russe0.62777673420140161.5929230019524472
DKKCouronne danoise0.13335308264436447.498889265776269
PKRRoupie pakistanaise1.4840126922138150.6738486842105263
ILSShekel israélien0.10070318568207699.930172449132158
PLNZloty polonais0.0687047958996429114.555024680674402
QARRial qatari0.0888478405078894411.255197585935731
XAUOnce d’or0.0000367712614847449427195.150767804465
OMRRial omanais0.009397354224086406106.41293029445406
COPPeso colombien52.379790090309980.019091332712022367
CLPPeso chilien12.838662435678790.07788973384182052
TWDNouveau dollar de Taïwan0.80805467415181841.2375400229565636
ARSPeso argentin0.0773849367851147212.922411538266626
CZKCouronne tchèque0.4953161223091322.018912680124491
VNDDong vietnamien396.021479131071540.002525115562403698
MADDirham marocain0.200952573808637824.976298541725947
JODDinar jordanien0.01729110731429509357.833196094576834
BHDDinar bahreïni0.009202343177910178108.66797517402483
XOFFranc CFA11.7507200752202190.08510116772407746
LKRRoupie sri lankaise2.7553087625091930.36293573105372195
UAHHryvnia ukrainienne0.122357822797168668.172750847795731
NGNNaira nigérian3.07908225530876270.3247720967102655
TNDDinar tunisien0.0312814254274952431.96785269001956
UGXShilling ougandais43.690505247742250.02288826815642458
RONLeu roumain0.0581059311691481517.20994707216668
BDTTaka bangladais1.67927752013668540.5954941860465116
PENSol péruvien0.0772272394434952412.948798988621997
GELLari géorgien0.040414937759336124.743326488706366
XAFFranc CFA d’Afrique centrale, BEAC11.7507200752202190.08510116772407746
FJDDollar de Fidji0.0396180131803758925.241043649693495
UZSSom ouzbek31.1455696671897080.03210729521680413
BGNLev bulgare0.0350324854746165528.544934407367954
DZDDinar algérien1.69661917684236730.5894074602298981
IRRRial iranien225.921405906761040.004426318063958513
DOPPeso dominicain0.80436905052477431.2432104384767106
ISKCouronne islandaise1.57689004450198380.6341596254517682
CRCColon costaricain12.6597510373443980.07899049491969846
XAGOnce d’argent0.0020763482810112277481.61477009674786
SYPLivre syrienne1.25091530388088850.7994146341463414
JMDDollar jamaïcain1.6475469855992190.6069629629629629
LYDDinar libyen0.0307420063461069132.528781262405715
MURRoupie mauricienne0.75412496948987061.3260401663618857
AOAKwanza angolais1.82504271418110830.5479323811052265
UYUPeso uruguayen0.57481083719794981.7397027600849255
AFNAfghani afghan1.2129472758237320.8244381432992492
LBPLivre libanaise36.685379546009270.027258815701929475
XPFFranc CFP2.13769179868643370.46779428195143885
TTDDollar de Trinidad0.15360561599461586.510178638488401
TZSShilling tanzanien31.095923846717110.0321585557299843
ALLLek albanais2.20057359043202360.4544269750159443
XCDDollar des Caraïbes orientales0.06516963631925815.344569288389513
GTQQuetzal guatémaltèque0.18708811325360025.345075016307893
NPRRoupie népalaise1.59628996826946560.6264525993883792
BOBBolíviano bolivien0.18943495240419825.278856870438015
ZWDDollar du Zimbabwe6.10202587258970.16388
BBDDollar de la Barbade0.0486941664632658120.536340852130323
CUCPeso cubain convertible0.0225994630217232144.24883896749109
LAKKip laotien233.58555040273370.004281086729362591
BNDDollar du Brunei0.0372443251168899226.84972802867383
BWPPula du Botswana0.15105443007078356.620130237368106
HNLLempira hondurien0.45984866975835982.174628450106157
PYGGuarani paraguayen124.481327800829870.008033333333333333
ETBBirr éthiopien0.22151086160605324.5144513129042565
NADDollar namibien0.17751844898326075.633217311933005
PGKKina de Papouasie-Nouvelle-Guinée0.0709067610446668414.10302748661813
SDGLivre soudanaise0.0488210886014156720.482951704829517
MOPPataca de Macao0.19608674898394465.099783668104361
BMDDollar bermudien0.024408103490358840.97
NIOCordoba nicaraguayen0.452038076641444962.212203023758099
BAMMark convertible de Bosnie-Herzégovine0.03503645947023651528.541696710236955
KZTTenge kazakh3.0810049662547480.32456942165062275
PABBalboa panaméen0.024408103490358840.97
GYDDollar guyanien4.95362460336831840.2018723823601872
YERRial yéménite4.852330973883330.20608651911468812
MGAAriary malgache44.78886990480840.022326975476839237
KYDDollar des îles Caïmans0.02000244081034903849.99389871873093
MZNMetical mozambicain0.6309494752257751.5849129593810443
RSDDinar serbe1.45779838906516960.6859659109935371
SCRRoupie seychelloise0.16549670490602886.042416376614948
AMDDram arménien8.2316333472993910.12148257311874525
AZNManat azerbaïdjanais0.02080302660483280448.06992842895694
SBDDollar des îles Salomon0.175366178089692965.702353845497728
SLLLeone de Sierra Leone72.052721503539160.013878726287262874
TOPPa’anga de Tonga0.0506392188596656119.74753999999998
BZDDollar bélizien0.0478398828411032520.903061224489797
GMDDalasi gambien0.5906761044666831.6929752066115702
MWKKwacha malawien3.4127410300219670.29301959662423116
BIFFranc burundais26.541371735416160.03767702777266875
HTGGourde haïtienne0.85805467415181841.1654269012501957
SOSShilling somalien32.536001952648280.030735183795948987
GNFFranc guinéen98.246277764217720.010178502664496976
MNTTugrik mongol28.899194532584820.03460304054054054
MVRRufiyaa maldivien0.312423724676592633.20078125
CDFFranc congolais13.6685379546009290.07316071428571429
TJSSomoni tadjik0.0839512686257361511.911672287623292
KPWWon nord-coréen3.47693407509607950.2876097097044805
KGSSom du Kirghizistan0.92221137417622661.0843501045443718
LRDDollar libérien1.51330241640224550.6608064516129032
LSLLoti du Lesotho0.17751844898326075.633217311933005
MMKKyat du Myanmar0.15273370759092026.547343188174191
GIPLivre de Gibraltar0.01216492408672785182.20355448753008
XPTOnce de platine0.00001945769326238711351393.55351710985
MDLLeu moldave0.29423912458915553.398596299510796
CUPPeso cubain0.64681474249450821.5460377358490565
KHRRiel cambodgien98.068098608738110.010196995905770497
MKDDinar macédonien1.09942640956797670.9095651980862943
VUVVatu vanuatais2.3797900903099830.4202051282051282
ANGFlorin néerlandais0.0433243836953868723.081690140845073
SZLLilangeni du Swaziland0.17751844898326075.633217311933005
CVEEscudo cap-verdien1.98071759824261680.5048675292667898
SRDDollar du Surinam0.0670007515815452814.925205708818355
SVCColon salvadorien0.21357090554063954.682285714285714
XPDOnce de palladium0.000074986493057847213335.735000016137
BSDDollar bahaméen0.024408103490358840.97
XDRDroits de tirage spéciaux du FMI0.01598990900015157362.53944284426638
RWFFranc rwandais13.2780082987551880.0753125
AWGFlorin arubais ou néerlandais0.04369050524774225522.88826815642458
BTNNgultrum du Bhoutan11
DJFFranc de Djibouti4.287771540151330.23322138099846304
KMFFranc comorien8.8130400564151650.11346822363210328
ERNNakfa érythréen0.3661215523553822.731333333333333
FKPLivre des Îles Malouines0.01216492408672785182.20355448753008
SHPLivre de Sainte-Hélène0.01216492408672785182.20355448753008
SPLLuigino de Seborga0.004068017248393214245.8199999999951
WSTTala de Samoa0.065914403160569215.171191000000016
JEPLivre de Jersey0.01216492408672785182.20355448753008
GGPLivre de Guernesey0.01216492408672785182.20355448753008
IMPLivre mannoise0.01216492408672785182.20355448753008
TVDDollar des Tuvalu0.02975794287141884633.604473411381356

Taux de change en direct

DeviseTauxModifier
EUR / USD1,04762
GBP / EUR1,20195
USD / JPY154,382
GBP / USD1,25919
USD / CHF0,886313
USD / CAD1,39673
EUR / JPY161,735
AUD / USD0,651791

Taux de la banque centrale

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