Historical rate tables

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Currency Table: EUR — Euro

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

1 janv. 2008, 17:00 UTC

USDDollar des États-Unis1.45907867186494040.68536400352
EUREuro11
GBPLivre britannique0.73460963431720081.3612672000000001
INRRoupie indienne57.5022904581972940.017390611609236238
AUDDollar australien1.6698425860158310.5988588435667789
CADDollar canadien1.4557227909196510.686943974661722
SGDDollar de Singapour2.10238645829019260.47564994345200917
CHFFranc suisse1.6524065958870450.6051779280529801
MYRRinggit malais4.8660945135013610.20550361223470312
JPYYen japonais163.066632367625770.006132462450966355
CNYYuan ou renminbi chinois10.6579860665046430.09382635647674069
NZDDollar néo-zélandais1.90577560725639180.5247207468667459
THBBaht thaïlandais43.242744554776350.02312526668452513
HUFForint hongrois252.975060127943350.003952958839081786
AEDDirham des Émirats arabes unis5.3581746067045620.18663072284892
HKDDollar de Hong Kong11.379792285476230.08787506616234791
MXNPeso mexicain15.9294914000854870.06277664332676895
ZARRand sud-africain9.8988274335333150.10102206617042289
PHPPeso philippin60.201586001147460.016610858059137174
SEKCouronne suédoise9.4377585732239950.1059573618292287
IDRRoupie indonésienne13815.0588611175840.00007238478026427343
BRLRéal brésilien2.59643049658366150.3851441435908963
SARRial saoudien5.4697941250872880.18282223738796416
TRYLivre turque1.70712204608198030.5857811995897436
KESShilling kényan92.94331139779670.010759246523076924
KRWWon sud-coréen1377.35480729030270.0007260293387782338
EGPLivre égyptienne8.1261315167356560.12305978532842025
IQDDinar irakien1770.73787617529160.0005647363245880027
NOKCouronne norvégienne7.9322811995937480.12606713943161962
KWDDinar koweïtien0.39892669967459332.5067261750484624
RUBRouble russe35.756181932722230.0279671918517914
DKKCouronne danoise7.4570592761673380.13410111988729748
PKRRoupie pakistanaise89.820883040005740.01113326841325536
ILSShekel israélien5.6204294071706250.17792234855297454
PLNZloty polonais3.60299052783261640.2775472186993373
QARRial qatari5.3104627338357590.18830750729658127
XAUOnce d’or0.001750964444815609571.1138241332526
OMRRial omanais0.56168692546285181.7803512146485538
COPPeso colombien2966.81761743657630.00033706150122703914
CLPPeso chilien726.18345498718080.001377062494514768
TWDNouveau dollar de Taïwan47.325216721939350.021130383953137044
ARSPeso argentin4.6340047054824930.21579606917897592
CZKCouronne tchèque26.5070822317703760.03772576669345516
VNDDong vietnamien23555.3660785875980.000042453171674925674
MADDirham marocain11.2693400300160530.0887363410223212
JODDinar jordanien1.03448677835224270.9666629104654444
BHDDinar bahreïni0.54797158600708531.8249121405850959
XOFFranc CFA655.95699999999990.0015244901723741042
LKRRoupie sri lankaise158.485125337969860.00630974041171055
UAHHryvnia ukrainienne7.4268563476597330.13464647129133026
NGNNaira nigérian172.463099014435950.005798341823350254
TNDDinar tunisien1.78853863597204390.5591156824278023
UGXShilling ougandais2465.84295545174930.0004055408304852071
RONLeu roumain3.57926588995188540.27938689964534674
BDTTaka bangladais100.09279688993490.009990728914285716
PENSol péruvien4.4046666946258820.22703193438452365
GELLari géorgien2.3171628387887120.43156224640765695
XAFFranc CFA d’Afrique centrale, BEAC655.95699999999990.0015244901723741042
FJDDollar de Fidji2.26952392015232140.4406210444051561
VEFBolivar vénézuélien3.13307963209558650.31917477926698645
UZSSom ouzbek1898.170.0005268232034011706
BGNLev bulgare1.95487360456464730.5115420238244514
DZDDinar algérien96.182466049336870.010396905393203884
IRRRial iranien13614.6630871717590.00007345022007501877
DOPPeso dominicain48.870381035444310.02046229185884039
ISKCouronne islandaise91.717685313430150.010903022645879733
CRCColon costaricain730.48773706918230.0013689483741536005
XAGOnce d’argent0.0987866399366920710.12282633199039
SYPLivre syrienne75.151306073075620.013306488632780647
JMDDollar jamaïcain102.714177631807470.009735754333589974
LYDDinar libyen1.77861690100336260.5622346214273996
GHSCédi ghanéen1.44866085014782460.6902926933505228
MURRoupie mauricienne41.252531289637460.024240936707105722
AOAKwanza angolais109.172643464950430.009159803850687624
UYUPeso uruguayen31.692647831578370.031553059413470835
AFNAfghani afghan72.880.013721185510428101
LBPLivre libanaise2206.126951859790.00045328307111111116
XPFFranc CFP119.331742243436720.008380000000000002
TTDDollar de Trinidad9.1199712384918090.10964946860571155
TZSShilling tanzanien1679.39955131654640.0005954509153084274
ALLLek albanais122.245258825524350.008180276352698955
XCDDollar des Caraïbes orientales3.8665584804420920.2586279258566038
GTQQuetzal guatémaltèque11.2235249597194940.08909856783754974
NPRRoupie népalaise92.797403530610210.010776163577358491
BOBBolíviano bolivien11.1476528687825170.08970498200570666
ZWDDollar du Zimbabwe44121.079958523930.000022664903056318003
BBDDollar de la Barbade2.9108619503705560.3435408538947368
CUCPeso cubain convertible1.35096094227974820.7402138497893942
LAKKip laotien13756.5584880106230.00007269259974226395
BNDDollar du Brunei2.10238645829019260.47564994345200917
BWPPula du Botswana8.8701769698685330.1127373223101344
HNLLempira hondurien28.1624069850011480.03550832855063078
PYGGuarani paraguayen6985.7039112213690.00014314949684507338
ETBBirr éthiopien13.5301824320707770.07390883345591011
NADDollar namibien9.8988274335333150.10102206617042289
PGKKina de Papouasie-Nouvelle-Guinée4.0490892222923960.24696911949839645
SDGLivre soudanaise2.9987714403504190.33346989588614523
MOPPataca de Macao11.7211860540405170.08531559821587176
BMDDollar bermudien1.45907867186494040.68536400352
NIOCordoba nicaraguayen27.9873175443773550.03573046964627376
BAMMark convertible de Bosnie-Herzégovine1.95582999999999750.5112918811962192
KZTTenge kazakh177.533397399166630.005632742991740292
PABBalboa panaméen1.45907867186494040.68536400352
GYDDollar guyanien296.48478612295590.0033728543480314966
YERRial yéménite289.99188603315690.0034483723447547173
MGAAriary malgache2635.4608510560490.00037944027876539796
KYDDollar des îles Caïmans1.19571497159331860.8363197114338011
MZNMetical mozambicain34.28834878882610.02916442568170213
RSDDinar serbe78.893130127143560.012675374882304805
SCRRoupie seychelloise11.7690744751297970.08496844863316845
AMDDram arménien442.83042646873890.0022582007473476843
AZNManat azerbaïdjanais1.23277556985868820.8111776583264292
SBDDollar des îles Salomon10.6007749782561260.0943327258668502
SLLLeone de Sierra Leone4301.3639246578440.00023248439739484398
TOPPa’anga de Tonga2.7436605337813840.3644765770719361
BZDDollar bélizien2.8677461756169470.34870589611539343
GMDDalasi gambien32.7227573739150160.03055977186070362
MWKKwacha malawien206.357496561858540.004845959156614579
BIFFranc burundais1647.88345200426370.0006068390326899239
HTGGourde haïtienne53.6795043379111550.018629084085892908
SOSShilling somalien1961.001734986480.000509943455
GNFFranc guinéen6307.67005240573050.00015853714472883728
MNTTugrik mongol1705.66296741011520.0005862822955688623
MVRRufiyaa maldivien18.6762069998712370.053544062775
CDFFranc congolais801.76377974751410.0012472501567917086
TJSSomoni tadjik5.0544919469074510.19784382100199838
KPWWon nord-coréen207.845712205204220.004811261148426814
KGSSom du Kirghizistan51.213651470913510.019526043765263332
LRDDollar libérien90.098132766524810.011099009150293306
LSLLoti du Lesotho9.8988274335333150.10102206617042289
MMKKyat du Myanmar9.4417710395716220.10591233316386059
GIPLivre de Gibraltar0.73460963431720081.3612672000000001
XPTOnce de platine0.0009615015959628961040.03987533536
MDLLeu moldave16.683835073439660.05993825733700643
CUPPeso cubain38.6655848044209240.02586279258566038
KHRRiel cambodgien5815.0121388505340.00017196868658603904
MKDDinar macédonien61.4739026030136560.016267065497009403
VUVVatu vanuatais137.372256956084160.007279490212639405
ANGFlorin néerlandais2.5971600359195940.3850359570337079
SZLLilangeni du Swaziland9.8988274335333150.10102206617042289
CVEEscudo cap-verdien110.452255460175990.009053685647556143
SRDDollar du Surinam4.00515658252770650.24967812853121638
SVCColon salvadorien12.7669383788182280.078327314688
XPDOnce de palladium0.003981115066485071251.18590728976352
BSDDollar bahaméen1.45907867186494040.68536400352
XDRDroits de tirage spéciaux du FMI0.93219999999999411.0727311735679106
RWFFranc rwandais800.04931275034350.001249922953576802
AWGFlorin arubais ou néerlandais2.61175082263824350.3828849181675978
BTNNgultrum du Bhoutan57.5022904581972940.017390611609236238
DJFFranc de Djibouti258.205857166579160.0038728788377362764
KMFFranc comorien491.96774999999990.002032653563165472
ERNNakfa érythréen21.8861800779741070.045690933568000004
FKPLivre des Îles Malouines0.73460963431720081.3612672000000001
SHPLivre de Sainte-Hélène0.73460963431720081.3612672000000001
SPLLuigino de Seborga0.243179778644161574.112184021119918
WSTTala de Samoa3.93707142974889020.2539958997045123
JEPLivre de Jersey0.73460963431720081.3612672000000001
GGPLivre de Guernesey0.73460963431720081.3612672000000001
IMPLivre mannoise0.73460963431720081.3612672000000001
TVDDollar des Tuvalu1.6698425860158310.5988588435667789

Taux de change en direct

DeviseTauxModifier
EUR / USD1,04622
GBP / EUR1,19777
USD / JPY153,453
GBP / USD1,25313
USD / CHF0,888527
USD / CAD1,40884
EUR / JPY160,546
AUD / USD0,645022

Taux de la banque centrale

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