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.

10 août 2015, 16:00 UTC

USDDollar des États-Unis1.09921850337044850.90973723325597
EUREuro11
GBPLivre britannique0.70708623165062561.4142546626393715
INRRoupie indienne70.129940603710350.014259244930076175
AUDDollar australien1.48453054802168860.6736136223889886
CADDollar canadien1.43502779268617230.6968506150867916
SGDDollar de Singapour1.520246882726490.6577878970595539
CHFFranc suisse1.082794076307820.9235366371876205
MYRRinggit malais4.3224563981852560.2313499334359604
JPYYen japonais136.895846447592930.007304823527884203
CNYYuan ou renminbi chinois6.8261778570882490.14649486446673932
NZDDollar néo-zélandais1.66519439443980670.6005304866140948
THBBaht thaïlandais38.611155883844010.02589925054324592
HUFForint hongrois311.31314178676740.003212199762144785
AEDDirham des Émirats arabes unis4.03734695448449350.24768740741720185
HKDDollar de Hong Kong8.522345943452240.11733858337073313
MXNPeso mexicain17.755882987453540.05631936190988692
ZARRand sud-africain13.932811178668970.07177302463776962
PHPPeso philippin50.3689219307585960.01985351207982345
SEKCouronne suédoise9.5636985519788010.10456205771909159
IDRRoupie indonésienne14902.90262153680.00006710102222333914
BRLRéal brésilien3.81274966315632870.26227790658885397
SARRial saoudien4.1222721316908360.24258466400417608
TRYLivre turque3.0630223613582370.3264749264045757
KESShilling kényan111.112391531396920.008999896287152013
KRWWon sud-coréen1278.00431260690680.0007824699730161111
EGPLivre égyptienne8.60731999318010.11618018161196947
IQDDinar irakien1265.86359608044040.0007899745305073566
NOKCouronne norvégienne9.0297091110574290.11074553872122403
KWDDinar koweïtien0.33287524088697373.0041285057291045
RUBRouble russe69.492909139565460.014389957369487281
DKKCouronne danoise7.4620311743574360.1340117692668459
PKRRoupie pakistanaise111.919678825232750.008934979178787153
ILSShekel israélien4.1848138607309620.23895925440882806
PLNZloty polonais4.2018798986672940.23798871555495169
QARRial qatari4.0029652440910940.24981480952804483
XAUOnce d’or0.00099262303646521021007.431787560623
OMRRial omanais0.42308917309578982.363567927495971
COPPeso colombien3204.10102408733750.0003121000219663305
CLPPeso chilien740.61775159785090.0013502241849355395
TWDNouveau dollar de Taïwan34.800520953009640.028735202020403014
ARSPeso argentin10.1318627203752670.09869853427731419
CZKCouronne tchèque27.030730418883170.03699493075116529
VNDDong vietnamien23981.6547435322860.00004169854043410804
MADDirham marocain10.791951200186520.09266164954329266
JODDinar jordanien0.77909854324378761.2835346807818253
BHDDinar bahreïni0.41453144867820572.41236220602477
XOFFranc CFA655.95700000000240.0015244901723740984
LKRRoupie sri lankaise146.963383225498970.006804416025627358
UAHHryvnia ukrainienne23.46816774242060.04261091070149544
NGNNaira nigérian218.991594645270340.004566385306339417
TNDDinar tunisien2.15954494583571850.4630605174151686
UGXShilling ougandais3890.66981024469170.0002570251521645082
RONLeu roumain4.4124300197836460.2266324894709679
BDTTaka bangladais85.550622498758670.011688985664768364
PENSol péruvien3.5180485670461670.28424849200976854
GELLari géorgien2.52266767204698230.3964057616786933
XAFFranc CFA d’Afrique centrale, BEAC655.95700000000240.0015244901723740984
FJDDollar de Fidji2.35375388168165630.42485325580665334
VEFBolivar vénézuélien6.9455844205693060.14397636533486025
UZSSom ouzbek2841.7529800502750.0003518954698104367
BGNLev bulgare1.95574426629211980.5113142946321362
DZDDinar algérien111.571988064041720.00896282317230025
IRRRial iranien32687.3771955911180.00003059284916058913
DOPPeso dominicain49.221829231651270.020316189292635366
ISKCouronne islandaise147.02030324058670.006801781644835691
CRCColon costaricain587.56170822266780.001701948894908296
XAGOnce d’argent0.0716810478644241713.950688916983696
SYPLivre syrienne207.556363929465360.004817968387323617
JMDDollar jamaïcain128.547498557281130.007779225665401782
LYDDinar libyen1.51911969188860390.6582759774226726
GHSCédi ghanéen4.2924389665575610.2329677853991661
MURRoupie mauricienne39.395628469139390.025383527027201792
AOAKwanza angolais138.389386915261270.007225987644647353
UYUPeso uruguayen31.325061100380680.03192332161126567
AFNAfghani afghan67.904184441032470.014726632949526006
LBPLivre libanaise1657.37402144688670.0006033641091628795
XPFFranc CFP119.331742243437190.008379999999999969
TTDDollar de Trinidad6.95240268297588050.1438351668623377
TZSShilling tanzanien2311.97108908190.0004325313602416659
ALLLek albanais140.148523234078540.007135287457362518
XCDDollar des Caraïbes orientales2.96789292225653960.33693937961875087
GTQQuetzal guatémaltèque8.3972045900888690.11908724972359126
NPRRoupie népalaise112.313682519990580.008903634691365509
BOBBolíviano bolivien7.5624237529401820.13223273816297476
ZWDDollar du Zimbabwe397.807176369765330.0025137806942690526
BBDDollar de la Barbade2.1984370067408970.454868616627985
CUCPeso cubain convertible1.09921850337044850.90973723325597
LAKKip laotien9012.0480747177830.00011096256829847367
BNDDollar du Brunei1.520246882726490.6577878970595539
BWPPula du Botswana11.1558027300245930.08963944811507038
HNLLempira hondurien24.0649794292308460.04155415976733962
PYGGuarani paraguayen5728.9880543121250.00017455089633976713
ETBBirr éthiopien22.83844571889090.04378581678931183
NADDollar namibien13.932811178668970.07177302463776962
PGKKina de Papouasie-Nouvelle-Guinée3.0407213098318650.3288693366164801
SDGLivre soudanaise6.6363084911769830.15068618364102673
MOPPataca de Macao8.7780163217558140.11392095472886704
BMDDollar bermudien1.09921850337044850.90973723325597
NIOCordoba nicaraguayen30.1180343866553780.033202697996887784
BAMMark convertible de Bosnie-Herzégovine1.95583000000000680.5112918811962167
KZTTenge kazakh206.515637164065880.0048422483339871855
PABBalboa panaméen1.09921850337044850.90973723325597
GYDDollar guyanien227.275971242809360.004399937197635618
YERRial yéménite236.216396001179870.004233406388924015
MGAAriary malgache3610.8692109718580.00027694162861436125
KYDDollar des îles Caïmans0.90135916938538571.1094356544704316
MZNMetical mozambicain42.3167790213952060.02363128818226935
RSDDinar serbe120.616555295993580.008290735857494815
SCRRoupie seychelloise14.3043823704960730.06990864576317392
AMDDram arménien525.74314176480210.0019020695099192806
AZNManat azerbaïdjanais1.15556006454864010.865381238655559
SBDDollar des îles Salomon8.77269356241380.11399007532697299
SLLLeone de Sierra Leone4451.8349386503170.00022462647734715308
TOPPa’anga de Tonga2.3333018538960960.4285772105868866
BZDDollar bélizien2.21065964744865750.45235366789913095
GMDDalasi gambien43.170049506821680.023164207857625487
MWKKwacha malawien504.79366969013420.00198100740964887
BIFFranc burundais1710.10940660302340.0005847579085518329
HTGGourde haïtienne57.27080396193920.017460903825701066
SOSShilling somalien728.04123866260570.0013735485668874693
GNFFranc guinéen8011.3431985840020.0001248230134712927
MNTTugrik mongol2180.27394644165360.0004586579597632967
MVRRufiyaa maldivien16.7301160444562170.05977244851994709
CDFFranc congolais1016.70396768996090.0009835704706376688
TJSSomoni tadjik6.88132716464308650.14532080455905297
KPWWon nord-coréen143.377636976507380.006974588374363091
KGSSom du Kirghizistan68.973773712118330.014498264284824904
LRDDollar libérien101.677625135785120.009835005476028306
LSLLoti du Lesotho13.932811178668970.07177302463776962
MMKKyat du Myanmar1282.78799343331340.0007795520422073436
GIPLivre de Gibraltar0.70708623165062561.4142546626393715
XPTOnce de platine0.0011121407694603231899.1667489046908
MDLLeu moldave20.8960578975474330.047855916407915866
CUPPeso cubain29.1292903393168850.03432970691531962
KHRRiel cambodgien4517.7787868322840.00022134771248974027
MKDDinar macédonien61.566403955473770.016242624804320597
VUVVatu vanuatais120.110060928817770.008325697216927079
ANGFlorin néerlandais1.95111390522452480.5125277398322498
SZLLilangeni du Swaziland13.932811178668970.07177302463776962
CVEEscudo cap-verdien110.7517779805210.00902920041767528
SRDDollar du Surinam3.60776946927493650.27717957272945515
SVCColon salvadorien9.6181619044914250.103969969514968
XPDOnce de palladium0.0017992799485534944555.7778825934985
BSDDollar bahaméen1.09921850337044850.90973723325597
XDRDroits de tirage spéciaux du FMI0.78841446738583641.2683684043948642
RWFFranc rwandais797.8213300906810.0012534134677576734
AWGFlorin arubais ou néerlandais1.9676011210331030.5082330912044525
BTNNgultrum du Bhoutan70.129940603710350.014259244930076175
DJFFranc de Djibouti195.16137977356180.005123964593610996
KMFFranc comorien491.96775000000180.0020326535631654645
ERNNakfa érythréen11.5088145688172340.08688992198288328
FKPLivre des Îles Malouines0.70708623165062561.4142546626393715
SHPLivre de Sainte-Hélène0.70708623165062561.4142546626393715
SPLLuigino de Seborga0.183203083895078425.458423399535711
WSTTala de Samoa2.8867183880695990.346414116504353
JEPLivre de Jersey0.70708623165062561.4142546626393715
TMTManat turkmène3.847264761796570.25992492378742
GGPLivre de Guernesey0.70708623165062561.4142546626393715
IMPLivre mannoise0.70708623165062561.4142546626393715
TVDDollar des Tuvalu1.48453054802168860.6736136223889886
ZMWKwacha zambien8.6783200074520760.11522967569083646
BTCBitcoin0.004175217925461417239.50845628961673
CLFCLF0.02400693064337286841.65463777336528
XBTXBT0.004175217925461417239.50845628961673

Taux de change en direct

DeviseTauxModifier
EUR / USD1,05112
GBP / EUR1,20729
USD / JPY150,563
GBP / USD1,26901
USD / CHF0,884611
USD / CAD1,40681
EUR / JPY158,260
AUD / USD0,643275

Taux de la banque centrale

DeviseInterest Rate
JPY0,25 %
CHF1,00 %
EUR3,25 %
USD4,75 %
CAD3,75 %
AUD4,35 %
NZD4,25 %
GBP4,75 %