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 juil. 2016, 16:00 UTC

USDDollar des États-Unis1.1065485065884660.90371094809304
EUREuro11
GBPLivre britannique0.85619200933512421.1679623134728272
INRRoupie indienne74.687707030233430.013389084225001072
AUDDollar australien1.47782556044434820.6766698497888499
CADDollar canadien1.4366196930818380.6960784435961608
SGDDollar de Singapour1.49274483999210660.6699068542787847
CHFFranc suisse1.08212272726645040.9241095994038491
MYRRinggit malais4.4649834596035320.22396499540197512
JPYYen japonais111.439383535667530.008973488261265712
CNYYuan ou renminbi chinois7.3939426941960960.13524584127287786
NZDDollar néo-zélandais1.53441652099932060.6517135251833246
THBBaht thaïlandais38.986211985897610.025650093945052358
HUFForint hongrois315.000890100080140.003174594204106173
AEDDirham des Émirats arabes unis4.0642969918922550.24604501147304694
HKDDollar de Hong Kong8.585337758920820.11647765388856411
MXNPeso mexicain20.8969512834746640.04785387047300059
ZARRand sud-africain16.276571710035430.06143799921843758
PHPPeso philippin52.15680849178930.019172952274436487
SEKCouronne suédoise9.4892121688340920.10538282654110649
IDRRoupie indonésienne14598.5176554828720.00006850010553122307
BRLRéal brésilien3.70299385331541140.2700517580132269
SARRial saoudien4.1513282916108820.240886754733618
TRYLivre turque3.2483434198038220.3078492236699509
KESShilling kényan111.929843491457930.0089341677680119
KRWWon sud-coréen1279.6972279379260.0007814348411236121
EGPLivre égyptienne9.8197313630429570.10183577972036478
IQDDinar irakien1307.37426377936820.0007648919117538629
NOKCouronne norvégienne9.4088229979498090.10628321950767922
KWDDinar koweïtien0.334010557696467872.993917338711042
RUBRouble russe71.011659716194740.014082194445202392
DKKCouronne danoise7.4413545670869710.13438413543993574
PKRRoupie pakistanaise115.866648338152830.008630611261676737
ILSShekel israélien4.2942782080749680.23286800517944978
PLNZloty polonais4.42959518684442250.22575426372367563
QARRial qatari4.0297663291834220.2481533464503974
XAUOnce d’or0.00081584453945786861225.7237152858843
OMRRial omanais0.42607649526069242.3469963988230704
COPPeso colombien3313.07511463861870.00030183438811319475
CLPPeso chilien734.43627006683880.0013615885281768466
TWDNouveau dollar de Taïwan35.7779319504941140.027950190116737293
ARSPeso argentin16.251724757693220.06153193060488065
CZKCouronne tchèque27.042996419943330.03697815081107405
VNDDong vietnamien24677.7097764462450.00004052239892027803
MADDirham marocain10.861860023964580.09206526302067
JODDinar jordanien0.78360213534411421.2761578292035358
BHDDinar bahreïni0.417555414995780972.394891705595781
XOFFranc CFA655.95700000000190.0015244901723740995
LKRRoupie sri lankaise161.28071103931730.006200369489667107
UAHHryvnia ukrainienne27.4534603358759140.03642528073931758
NGNNaira nigérian312.04573636045940.003204658431368057
TNDDinar tunisien2.44101968177650930.40966486565656307
UGXShilling ougandais3751.1390434460810.00026658569261706815
RONLeu roumain4.5163680439806260.22141685315765858
BDTTaka bangladais86.682874931222610.011536304036909676
PENSol péruvien3.63329592835016560.2752321912996742
GELLari géorgien2.5892170973976510.386217131427516
XAFFranc CFA d’Afrique centrale, BEAC655.95700000000190.0015244901723740995
FJDDollar de Fidji2.29149358814849660.4363965952913662
VEFBolivar vénézuélien11.0098796757600330.0908275139647217
UZSSom ouzbek3262.711209165460.00030649356804575455
BGNLev bulgare1.9536650978710740.5118584557249392
DZDDinar algérien122.138692558053780.008187413661110624
IRRRial iranien34068.611460002340.00002935253176296993
DOPPeso dominicain50.912239530549850.019641642348102773
ISKCouronne islandaise136.05545096616680.0073499444006008404
CRCColon costaricain605.39580373678590.0016518119118559009
XAGOnce d’argent0.05640248224766699517.729716142791986
SYPLivre syrienne239.346364652088080.004178045492579725
JMDDollar jamaïcain140.141630607889570.0071356383942610055
LYDDinar libyen1.55304688873197620.6438955624942367
GHSCédi ghanéen4.34870737115363150.22995338951370242
MURRoupie mauricienne39.210373689177290.025503454976661354
AOAKwanza angolais183.391644832189660.005452811118603784
UYUPeso uruguayen33.9322870143342360.02947045684181451
AFNAfghani afghan75.969887046118090.013163110264899336
LBPLivre libanaise1667.9959395989040.0005995218431050053
XPFFranc CFP119.331742243437090.008379999999999976
TTDDollar de Trinidad7.3411442198445510.13621854714375506
TZSShilling tanzanien2424.0069516461980.00041254007102614843
ALLLek albanais136.546025227284670.007323537967036917
XCDDollar des Caraïbes orientales2.9876809707765390.33470775821827004
GTQQuetzal guatémaltèque8.4446241737120480.11841853224362317
NPRRoupie népalaise119.312525442533110.008381349705665647
BOBBolíviano bolivien7.6176823788125240.1312735226112019
ZWDDollar du Zimbabwe400.459904534365760.0024971288977425807
BBDDollar de la Barbade2.2130970131769320.45185547404652
CUCPeso cubain convertible1.1065485065884660.90371094809304
LAKKip laotien8979.538305379160.00011136430025594452
BNDDollar du Brunei1.49274483999210660.6699068542787847
BWPPula du Botswana12.0447881044554460.0830234613782947
HNLLempira hondurien25.217357822993010.039655225064388275
PYGGuarani paraguayen6183.4961525311950.0001617208089618772
ETBBirr éthiopien24.2535219480046640.041231125200860565
NADDollar namibien16.276571710035430.06143799921843758
PGKKina de Papouasie-Nouvelle-Guinée3.5017461969300360.2855718101091093
SDGLivre soudanaise6.7167492417967070.14888154433058803
MOPPataca de Macao8.8428978916884460.11308510086268359
BMDDollar bermudien1.1065485065884660.90371094809304
NIOCordoba nicaraguayen31.6925488243326080.031553157984952895
BAMMark convertible de Bosnie-Herzégovine1.95583000000001060.5112918811962157
KZTTenge kazakh373.972931264062140.002673990324967933
PABBalboa panaméen1.1065485065884660.90371094809304
GYDDollar guyanien229.27992912107260.004361480762112169
YERRial yéménite276.74112593829510.003613485334387812
MGAAriary malgache3523.7031640397290.0002837923495387607
KYDDollar des îles Caïmans0.9073697717734281.1020865264725854
MZNMetical mozambicain71.368079039065830.014011866558053424
RSDDinar serbe123.523670137434690.008095614378097589
SCRRoupie seychelloise14.4884739868333130.06902038136720057
AMDDram arménien527.74460788766710.0018948559304140813
AZNManat azerbaïdjanais1.71784090383719910.5821260849978984
SBDDollar des îles Salomon8.6280585309042140.11590092909293241
SLLLeone de Sierra Leone6123.703420492690.00016329987449319416
TOPPa’anga de Tonga2.41130642073471040.4147129503745551
BZDDollar bélizien2.224106375733980.44961878213670825
GMDDalasi gambien47.386756817764480.021102942407426314
MWKKwacha malawien788.32525014146520.001268511949630625
BIFFranc burundais1856.18966322868660.0005387380502165838
HTGGourde haïtienne69.810614567243720.014324469225761785
SOSShilling somalien640.01926427817530.0015624529694865
GNFFranc guinéen9843.0057065332060.00010159498326169403
MNTTugrik mongol2219.71175251380370.00045050894507699433
MVRRufiyaa maldivien17.0519116117651920.05864445129483528
CDFFranc congolais1056.29021219450440.0009467095202202449
TJSSomoni tadjik8.7064340881684040.11485758576624942
KPWWon nord-coréen144.254177884827580.006932208235926444
KGSSom du Kirghizistan74.580239602593110.013408377411075395
LRDDollar libérien102.355735445317210.00976984822246959
LSLLoti du Lesotho16.276571710035430.06143799921843758
MMKKyat du Myanmar1290.045025990410.0007751667421315524
GIPLivre de Gibraltar0.85619200933512421.1679623134728272
XPTOnce de platine0.0010209099333219702979.5183368880241
MDLLeu moldave21.8541911573168050.045757813354954525
CUPPeso cubain29.3235354245943470.034102299928039245
KHRRiel cambodgien4520.5838092854210.00022121036622437318
MKDDinar macédonien61.528001917080710.01625276246330358
VUVVatu vanuatais121.681368641366430.008218185011933233
ANGFlorin néerlandais1.98072181361014540.5048664548088955
SZLLilangeni du Swaziland16.276571710035430.06143799921843758
CVEEscudo cap-verdien110.482056596604180.009051243530442538
SRDDollar du Surinam7.88022149785668450.1268999862849016
SVCColon salvadorien9.6822994326490760.10328125121063314
XPDOnce de palladium0.0018354314486397384544.8310263731793
BSDDollar bahaméen1.1065485065884660.90371094809304
XDRDroits de tirage spéciaux du FMI0.79488911404979851.2580371052072952
RWFFranc rwandais863.44544230694540.0011581507655286354
AWGFlorin arubais ou néerlandais1.9807218267933540.5048664514486256
BTNNgultrum du Bhoutan74.687707030233430.013389084225001072
DJFFranc de Djibouti196.622908167575760.005085877374714294
KMFFranc comorien491.96775000000140.002032653563165466
ERNNakfa érythréen11.5855596814279930.08631434540042382
FKPLivre des Îles Malouines0.85619200933512421.1679623134728272
SHPLivre de Sainte-Hélène0.85619200933512421.1679623134728272
SPLLuigino de Seborga0.184424751098081325.422265688558132
WSTTala de Samoa2.7914947393056030.35823101721078454
JEPLivre de Jersey0.85619200933512421.1679623134728272
TMTManat turkmène3.87291977305963050.25820312802658285
GGPLivre de Guernesey0.85619200933512421.1679623134728272
IMPLivre mannoise0.85619200933512421.1679623134728272
TVDDollar des Tuvalu1.47782556044434820.6766698497888499
ZMWKwacha zambien10.6892462917132570.09355196547161992
BTCBitcoin0.001729079566190147578.3423849044724
CLFCLF0.02416701790385026841.37870894864032
ETHEthereum0.109038924286006459.171036916844706
XBTXBT0.001729079566190147578.3423849044724

Taux de change en direct

DeviseTauxModifier
EUR / USD1,03777
GBP / EUR1,21253
USD / JPY155,286
GBP / USD1,25833
USD / CHF0,900580
USD / CAD1,44385
EUR / JPY161,151
AUD / USD0,622326

Taux de la banque centrale

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