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.

8 janv. 2015, 17:00 UTC

USDDollar des États-Unis1.1808697960121160.84683341328322
EUREuro11
GBPLivre britannique0.78131229295787921.279897947354977
INRRoupie indienne73.778132872594230.013554151630902305
AUDDollar australien1.452925870077250.6882663600358575
CADDollar canadien1.39498680532883260.7168526585197883
SGDDollar de Singapour1.57783832218107630.6337784967839295
CHFFranc suisse1.2009755766439150.8326563998865536
MYRRinggit malais4.2011896180088710.23802781852868235
JPYYen japonais141.167647691690060.007083776037580499
CNYYuan ou renminbi chinois7.3392115330290330.1362544185434155
NZDDollar néo-zélandais1.50905729799535520.6626653615660643
THBBaht thaïlandais38.814631363250410.025763480545297597
HUFForint hongrois316.166973613293860.0031628857010951032
AEDDirham des Émirats arabes unis4.337336034310280.23055626589444533
HKDDollar de Hong Kong9.1580668516905010.10919335010263749
MXNPeso mexicain17.2468269789783230.057981679831245025
ZARRand sud-africain13.645534814205390.07328404592533606
PHPPeso philippin52.987696107009490.018872305713773328
SEKCouronne suédoise9.4673558705297630.10562611289524106
IDRRoupie indonésienne14954.0821023433470.00006687137285700051
BRLRéal brésilien3.1438282981620430.31808352911150517
SARRial saoudien4.4339276404721560.22553367602848678
TRYLivre turque2.71484702013653450.3683448800550494
KESShilling kényan107.476155136742820.009304389412960405
KRWWon sud-coréen1295.27859821819630.0007720346814774939
EGPLivre égyptienne8.4448203958346260.11841578069478494
IQDDinar irakien1349.66066306453350.000740926980660016
NOKCouronne norvégienne8.9896365375670460.11123920258856648
KWDDinar koweïtien0.347440116389512332.878193832052796
RUBRouble russe70.914112749362990.014101565418076572
DKKCouronne danoise7.439389802584780.13441962668128438
PKRRoupie pakistanaise118.941835494677160.008407470725846933
ILSShekel israélien4.6722846236493220.2140280570533699
PLNZloty polonais4.2823682110275540.23351565085526593
QARRial qatari4.2992515731225240.23259862396787015
XAUOnce d’or0.00097345193399247571027.2720871780912
OMRRial omanais0.454578181910996862.199841610954819
COPPeso colombien2842.5987396532620.00035179077020275443
CLPPeso chilien723.21872883876780.0013827075546088865
TWDNouveau dollar de Taïwan37.788444936399680.026463115952060547
ARSPeso argentin10.1466766627354820.09855443641685988
CZKCouronne tchèque27.8800029643029180.03586800192526461
VNDDong vietnamien25255.4605194873260.000039595397566731824
MADDirham marocain10.9330276243362730.09146597213145782
JODDinar jordanien0.83744898604458781.1941025861445815
BHDDinar bahreïni0.44518816559541422.246241201543523
XOFFranc CFA655.95700000000060.0015244901723741025
LKRRoupie sri lankaise155.31457985334210.006438545569541916
UAHHryvnia ukrainienne18.6616960363512870.05358569757282997
NGNNaira nigérian212.55403815512970.004704685964470661
TNDDinar tunisien2.23204349239459040.44801994379024207
UGXShilling ougandais3368.7690858140390.0002968443293459982
RONLeu roumain4.4872053773141720.22285585702309715
BDTTaka bangladais91.972976322222850.01087275893406503
PENSol péruvien3.5303282221550940.2832597812646295
GELLari géorgien2.24125586974253150.4461784187607624
XAFFranc CFA d’Afrique centrale, BEAC655.95700000000060.0015244901723741025
FJDDollar de Fidji2.3664606810829880.4225719903118609
VEFBolivar vénézuélien7.4957387404519850.13340913212507471
UZSSom ouzbek2862.71465699906960.00034931878297932823
BGNLev bulgare1.95581632045290330.5112954573200579
DZDDinar algérien104.191852024223050.009597679478501975
IRRRial iranien32229.0463913443850.00003102791152606258
DOPPeso dominicain52.6027539843847050.019010411513755595
ISKCouronne islandaise154.086850884925380.006489846435675531
CRCColon costaricain636.41359466374320.001571305214698253
XAGOnce d’argent0.0719128772981857313.905715326248375
SYPLivre syrienne213.607387818153460.004681486020751829
JMDDollar jamaïcain135.155401326607770.007398890389763002
LYDDinar libyen1.56354467734973830.6395723860574513
GHSCédi ghanéen3.81842546575287930.261888050184274
MURRoupie mauricienne38.023914130040140.026299238857421237
AOAKwanza angolais122.160292390686660.008185965999507043
UYUPeso uruguayen28.6336131215395580.03492398936017448
AFNAfghani afghan68.421523983917060.014615283930756305
LBPLivre libanaise1786.08146809571960.0005598848752773734
XPFFranc CFP119.331742243436850.008379999999999993
TTDDollar de Trinidad7.4923051746438460.13347027072312706
TZSShilling tanzanien2049.0414346770750.00048803307882234115
ALLLek albanais140.24065996320940.007130599643943056
XCDDollar des Caraïbes orientales3.1883515101778170.31364170381082895
GTQQuetzal guatémaltèque8.989269618443160.11124374308990731
NPRRoupie népalaise121.050965311812050.008260983276127752
BOBBolíviano bolivien8.1570382971177860.12259351538821887
ZWDDollar du Zimbabwe427.356779176784760.0023399652204565352
BBDDollar de la Barbade2.3617395920242320.42341670664161
CUCPeso cubain convertible1.1808697960121160.84683341328322
LAKKip laotien9578.213463580470.00010440360342795974
BNDDollar du Brunei1.57783832218107630.6337784967839295
BWPPula du Botswana11.3434628466596820.08815650154789115
HNLLempira hondurien24.7982645259377430.040325402568153514
PYGGuarani paraguayen5557.5097303933070.00017993670699866318
ETBBirr éthiopien23.8783673729345980.04187891007713825
NADDollar namibien13.645534814205390.07328404592533606
PGKKina de Papouasie-Nouvelle-Guinée3.071158942124520.3256099794393042
SDGLivre soudanaise6.7221013477455880.1487630055347757
MOPPataca de Macao9.4328088572412160.10601296126469659
BMDDollar bermudien1.1808697960121160.84683341328322
NIOCordoba nicaraguayen31.442780903050920.03180380269427661
BAMMark convertible de Bosnie-Herzégovine1.95582999999999970.5112918811962186
KZTTenge kazakh216.386162901306020.004621367589276497
PABBalboa panaméen1.1808697960121160.84683341328322
GYDDollar guyanien244.490437495948240.004090139517283052
YERRial yéménite253.761974655680720.003940700734839643
MGAAriary malgache3121.922364641270.0003203154605399378
KYDDollar des îles Caïmans0.96831322885668231.0327236788665288
MZNMetical mozambicain38.9461757280828350.025676461971051296
RSDDinar serbe123.121189900536210.008122078748652874
SCRRoupie seychelloise16.6738872374235920.05997401720191299
AMDDram arménien560.83727183502220.0017830483996330462
AZNManat azerbaïdjanais0.92472731221873581.0813998751703995
SBDDollar des îles Salomon9.0418820521601550.11059644377478853
SLLLeone de Sierra Leone4986.1331208023550.00020055621776882737
TOPPa’anga de Tonga2.2978591087996080.43518769108624583
BZDDollar bélizien2.35498465704731340.42463121660155645
GMDDalasi gambien50.865293257634760.019659770660024698
MWKKwacha malawien534.35326897845050.0018714211328991202
BIFFranc burundais1843.69916097526580.0005423878369999516
HTGGourde haïtienne55.197565170626580.018116741144447265
SOSShilling somalien974.17837103056170.0010265060585795207
GNFFranc guinéen8290.8782981964210.00012061448305392902
MNTTugrik mongol2257.90594685869430.0004428882440348091
MVRRufiyaa maldivien18.1646110034907980.05505210102257759
CDFFranc congolais1091.12753997219470.000916483145522551
TJSSomoni tadjik6.057979137122840.16507154900420098
KPWWon nord-coréen157.46261433426710.006350713813738448
KGSSom du Kirghizistan69.548023229134240.014378553890818447
LRDDollar libérien109.230363285311940.0091549636009905
LSLLoti du Lesotho13.645534814205390.07328404592533606
MMKKyat du Myanmar1214.98364318214860.0008230563478047428
GIPLivre de Gibraltar0.78131229295787921.279897947354977
XPTOnce de platine0.00096659621138052641034.5581621634592
MDLLeu moldave18.4894063465331760.054085024757298567
CUPPeso cubain31.2930495943210760.031955977859744154
KHRRiel cambodgien4839.80369551483450.0002066199505006215
MKDDinar macédonien61.606605221495830.016232025712253968
VUVVatu vanuatais117.909847329945480.00848105584601186
ANGFlorin néerlandais2.1127980632548010.4733059999399484
SZLLilangeni du Swaziland13.645534814205390.07328404592533606
CVEEscudo cap-verdien110.601450546404080.009041472738917098
SRDDollar du Surinam3.8936497134903560.2568284446685825
SVCColon salvadorien10.3326107151060160.09678096151808228
XPDOnce de palladium0.001487771550635111672.1462038799657
BSDDollar bahaméen1.1808697960121160.84683341328322
XDRDroits de tirage spéciaux du FMI0.8273764159643291.2086397203314936
RWFFranc rwandais815.07995703210820.0012268735004124353
AWGFlorin arubais ou néerlandais2.11375693486168760.47309129233699443
BTNNgultrum du Bhoutan73.778132872594230.013554151630902305
DJFFranc de Djibouti210.240926194549760.004756447843435746
KMFFranc comorien491.967750000000360.00203265356316547
ERNNakfa érythréen12.363703367937540.08088191460442776
FKPLivre des Îles Malouines0.78131229295787921.279897947354977
SHPLivre de Sainte-Hélène0.78131229295787921.279897947354977
SPLLuigino de Seborga0.196811632668689925.0810004796992185
WSTTala de Samoa2.88243525979547850.34692886738797196
JEPLivre de Jersey0.78131229295787921.279897947354977
TMTManat turkmène3.36547891863453060.29713453097656845
GGPLivre de Guernesey0.78131229295787921.279897947354977
IMPLivre mannoise0.78131229295787921.279897947354977
TVDDollar des Tuvalu1.452925870077250.6882663600358575
ZMWKwacha zambien7.6992533891502190.12988272361696773
BTCBitcoin0.0041480932643421535241.07461820981746
CLFCLF0.02579019476545583338.774426059760906
XBTXBT0.0041480932643421535241.07461820981746

Taux de change en direct

DeviseTauxModifier
EUR / USD1,04215
GBP / EUR1,20291
USD / JPY154,777
GBP / USD1,25362
USD / CHF0,893771
USD / CAD1,39795
EUR / JPY161,301
AUD / USD0,650195

Taux de la banque centrale

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