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.

7 mars 2013, 17:00 UTC

USDDollar des États-Unis1.30940005731365440.76370853538191
EUREuro11
GBPLivre britannique0.87113613598189581.147926206588659
INRRoupie indienne71.372435531132420.014011011289698852
AUDDollar australien1.2757807966495710.7838337139312485
CADDollar canadien1.34898851056632220.7412961579488825
SGDDollar de Singapour1.63120667965906120.6130431002213712
CHFFranc suisse1.23549767396394380.8093904351852172
MYRRinggit malais4.0683055414704690.24580258041252107
JPYYen japonais124.369354849407170.00804056595140219
CNYYuan ou renminbi chinois8.1483230896097880.12272463781844084
NZDDollar néo-zélandais1.58318789980802670.631636964962439
THBBaht thaïlandais38.944947862619890.025677271504574776
HUFForint hongrois298.53208061943040.0033497237480309625
AEDDirham des Émirats arabes unis4.8094262450629310.20792500997942115
HKDDollar de Hong Kong10.1561273673777580.09846272735925654
MXNPeso mexicain16.7424344927564270.05972847021934878
ZARRand sud-africain11.9757051046262430.08350239015268485
PHPPeso philippin53.3842496957658450.018732116789108206
SEKCouronne suédoise8.3064386515817430.12038853736788585
IDRRoupie indonésienne12694.633555655880.000078773443566984
BRLRéal brésilien2.56646880858597460.3896404260416325
SARRial saoudien4.9107416730630990.20363522795045438
TRYLivre turque2.3531175356117120.424968147517562
KESShilling kényan112.870266203972790.008859729259368064
KRWWon sud-coréen1423.37565297630930.0007025552234991363
EGPLivre égyptienne8.8525212703486870.1129621685687982
IQDDinar irakien1522.57591054788240.0006567817033438818
NOKCouronne norvégienne7.4316510818280670.1345596004157418
KWDDinar koweïtien0.37206573790204452.687697087183219
RUBRouble russe40.215075374732460.024866296797451986
DKKCouronne danoise7.4548212372851510.13414137887016236
PKRRoupie pakistanaise128.452174379005780.007784998617846985
ILSShekel israélien4.8502161251139270.2061763794034046
PLNZloty polonais4.1503241375043680.24094503630776898
QARRial qatari4.7672616610001420.20976402620832987
XAUOnce d’or0.00082979358667648461205.118979052648
OMRRial omanais0.50405354362012861.9839162181421608
COPPeso colombien2362.81295874293070.0004232243590419541
CLPPeso chilien619.148518205620.0016151213652229057
TWDNouveau dollar de Taïwan38.810624984473170.02576614008148713
ARSPeso argentin6.62948600886546750.1508412565714328
CZKCouronne tchèque25.4757184118986930.03925306379320553
VNDDong vietnamien27370.4025357487840.000036535816332766354
MADDirham marocain11.1253629368036750.08988470809270521
JODDinar jordanien0.92738154979208631.0783048252622607
BHDDinar bahreïni0.49367655456461542.0256177668431565
XOFFranc CFA655.95699999999830.001524490172374108
LKRRoupie sri lankaise166.620864040441970.006001649347810857
UAHHryvnia ukrainienne10.6519651538291470.09387939085029037
NGNNaira nigérian206.492229933797460.004842797234165206
TNDDinar tunisien2.0721253692018050.48259628247551734
UGXShilling ougandais3467.49623542363860.0002883925265106527
RONLeu roumain4.3536304119770190.22969336056844844
BDTTaka bangladais103.137377602572430.009695805955561335
PENSol péruvien3.4109829945383440.2931706201998653
GELLari géorgien2.1725326993428170.46029226639603465
XAFFranc CFA d’Afrique centrale, BEAC655.95699999999830.001524490172374108
FJDDollar de Fidji2.33398724539866140.428451355923838
VEFBolivar vénézuélien8.232841230214190.1214647497792185
UZSSom ouzbek2652.916622391260.0003769436218084494
BGNLev bulgare1.96537383409283770.5088090533481496
DZDDinar algérien103.157047975347520.009693957122919804
IRRRial iranien16085.9705261988060.00006216597241498893
DOPPeso dominicain53.717962955016040.018615746856175654
ISKCouronne islandaise164.18603554925880.006090651964734125
CRCColon costaricain653.91511604601960.0015292504722120913
XAGOnce d’argent0.0453823853117315422.03498104233617
SYPLivre syrienne92.57421786903250.010802143653157618
JMDDollar jamaïcain126.7749832630590.007887991575790572
LYDDinar libyen1.66359270039000860.6011086726730421
GHSCédi ghanéen2.51048981002707940.39832864328145334
MURRoupie mauricienne41.1805148035152440.02428332925829859
AOAKwanza angolais125.662314197132390.007957835301610417
UYUPeso uruguayen24.9438960655866670.0400899681978562
AFNAfghani afghan68.900561549652520.014513669809198285
LBPLivre libanaise1969.31878073944130.0005077898051754319
XPFFranc CFP119.331742243436440.008380000000000023
TTDDollar de Trinidad8.3702467804445830.11947079055498114
TZSShilling tanzanien2123.16781659947040.0004709943284660513
ALLLek albanais139.712259052770830.007157568038623505
XCDDollar des Caraïbes orientales3.53538015828224730.2828550128215561
GTQQuetzal guatémaltèque10.2139743865426240.09790508201367193
NPRRoupie népalaise114.56870977241280.008728386677186721
BOBBolíviano bolivien9.0474805269299190.11052800799332915
ZWDDollar du Zimbabwe473.871880741811540.00211027503559522
BBDDollar de la Barbade2.61880011462730880.381854267690955
CUCPeso cubain convertible1.30940005731365440.76370853538191
LAKKip laotien10298.88357194670.00009709790318670234
BNDDollar du Brunei1.63120667965906120.6130431002213712
BWPPula du Botswana10.7415919669483060.09309607021724367
HNLLempira hondurien25.9915925127163380.03847397959593095
PYGGuarani paraguayen5249.7796320160830.00019048418602210317
ETBBirr éthiopien24.142187360875060.04142126747059401
NADDollar namibien11.9757051046262430.08350239015268485
PGKKina de Papouasie-Nouvelle-Guinée2.76684075951752460.36142304054186974
SDGLivre soudanaise5.7777202368046870.1730786467696886
MOPPataca de Macao10.4608111883990950.09559488093131699
BMDDollar bermudien1.30940005731365440.76370853538191
NIOCordoba nicaraguayen31.8249754261906940.03142186244005831
BAMMark convertible de Bosnie-Herzégovine1.95582999999999860.5112918811962188
KZTTenge kazakh197.509941461044720.005063036283655787
PABBalboa panaméen1.30940005731365440.76370853538191
GYDDollar guyanien266.984760120042550.0037455321403003553
YERRial yéménite281.59322690547560.0035512217782698195
MGAAriary malgache2870.1695651424880.0003484114709265812
KYDDollar des îles Caïmans1.07370807092155940.9313518516645813
MZNMetical mozambicain38.5355609670811960.025950056905989893
RSDDinar serbe111.509194127130570.008967870387978139
SCRRoupie seychelloise15.774915996993620.0633917797210825
AMDDram arménien537.61103359500350.001860080871690826
AZNManat azerbaïdjanais1.02774768501376370.9730014619168009
SBDDollar des îles Salomon9.5576650344841470.10462806515942863
SLLLeone de Sierra Leone5653.9565017350180.00017686729632481824
TOPPa’anga de Tonga2.2791994035050570.438750553576907
BZDDollar bélizien2.64472899565587750.378110574521079
GMDDalasi gambien44.509969095418960.02246687697886813
MWKKwacha malawien501.468734729275870.001994142267991767
BIFFranc burundais2079.0640857021970.0004809856544957118
HTGGourde haïtienne55.6495066095434440.017969611249500424
SOSShilling somalien2114.66095441047670.000472889045364144
GNFFranc guinéen9228.9262567920410.00010835496699998536
MNTTugrik mongol1829.86997402581780.0005464869166632333
MVRRufiyaa maldivien20.125478394140640.04968825984733568
CDFFranc congolais1199.6445806518560.000833580225450296
TJSSomoni tadjik6.2250118593918240.1606422642378225
KPWWon nord-coréen172.449959899970030.0057987836041252325
KGSSom du Kirghizistan62.5175789413862760.01599550105639177
LRDDollar libérien96.895557731342720.010320390567054147
LSLLoti du Lesotho11.9757051046262430.08350239015268485
MMKKyat du Myanmar1129.3578317724850.0008854589500924939
GIPLivre de Gibraltar0.87113613598189581.147926206588659
XPTOnce de platine0.00082077540832581851218.3600895642767
MDLLeu moldave16.0725789352590670.06221776878670414
CUPPeso cubain34.6991015188118440.028819190014411696
KHRRiel cambodgien5220.4791131609020.00019155329967301005
MKDDinar macédonien61.99423412927730.0161305323639403
VUVVatu vanuatais119.439802623271350.008372418390158681
ANGFlorin néerlandais2.34382609369435620.42665281468207933
SZLLilangeni du Swaziland11.9757051046262430.08350239015268485
CVEEscudo cap-verdien110.430891072307530.009055437208645031
SRDDollar du Surinam4.2877954046245910.23322008296418542
SVCColon salvadorien11.4572505014944760.08728097547221829
XPDOnce de palladium0.0017264548489308814579.2216347964481
BSDDollar bahaméen1.30940005731365440.76370853538191
XDRDroits de tirage spéciaux du FMI0.8681977002923461.151811390036247
RWFFranc rwandais830.74798830701270.0012037344827495846
AWGFlorin arubais ou néerlandais2.34382610259144150.4266528130625195
BTNNgultrum du Bhoutan71.372435531132420.014011011289698852
DJFFranc de Djibouti235.182684390766640.004252013716870647
KMFFranc comorien491.96774999999870.002032653563165477
ERNNakfa érythréen19.7719395407162360.050576727586117996
FKPLivre des Îles Malouines0.87113613598189581.147926206588659
SHPLivre de Sainte-Hélène0.87113613598189581.147926206588659
SPLLuigino de Seborga0.21823334288561344.582251212291369
WSTTala de Samoa3.0101150742842580.33221321289113137
JEPLivre de Jersey0.87113613598189581.147926206588659
TMTManat turkmène3.73179016334391540.26796790715154734
GGPLivre de Guernesey0.87113613598189581.147926206588659
IMPLivre mannoise0.87113613598189581.147926206588659
TVDDollar des Tuvalu1.2757807966495710.7838337139312485
ZMWKwacha zambien7.0314781579253780.14221760738499512
CLFCLF0.02859729550036835334.96834167367748

Taux de change en direct

DeviseTauxModifier
EUR / USD1,04132
GBP / EUR1,20334
USD / JPY154,371
GBP / USD1,25306
USD / CHF0,888734
USD / CAD1,40050
EUR / JPY160,750
AUD / USD0,649009

Taux de la banque centrale

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