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.

31 déc. 2016, 17:00 UTC

USDDollar des États-Unis1.05225498242727530.95034000000006
EUREuro11
GBPLivre britannique0.85326504198567751.1719687914002055
INRRoupie indienne71.51850916513640.013982394371378713
AUDDollar australien1.4611608448618730.6843873510000417
CADDollar canadien1.41458846307630440.7069193805138922
SGDDollar de Singapour1.52292863606699560.656629586125931
CHFFranc suisse1.07266872908636460.9322542672160682
MYRRinggit malais4.7204158511687570.21184574230942044
JPYYen japonais123.08173916702720.008124682075242348
CNYYuan ou renminbi chinois7.307595176462720.13684392414359978
NZDDollar néo-zélandais1.51988586635937550.6579441405000546
THBBaht thaïlandais37.681250920720730.026538397095784975
HUFForint hongrois309.657596228698540.0032293733858911925
AEDDirham des Émirats arabes unis3.86419607753678470.2587860398216246
HKDDollar de Hong Kong8.1600690279263310.12254798293711541
MXNPeso mexicain21.8186754214267430.045832296447196934
ZARRand sud-africain14.4550792347992640.06917983525075343
PHPPeso philippin52.198160658287420.019157763173810828
SEKCouronne suédoise9.5832491529341350.10434874269065902
IDRRoupie indonésienne14204.9161352770120.00007039816289492644
BRLRéal brésilien3.42530041879726670.29194519537971864
SARRial saoudien3.94653492434261730.2533868365973151
TRYLivre turque3.71025106803857250.2695235394214578
KESShilling kényan107.561505588207030.009297006345638577
KRWWon sud-coréen1270.34535008515240.000787187515531087
EGPLivre égyptienne19.080013468862570.052410864469877846
IQDDinar irakien1242.7131342466120.0008046909398815072
NOKCouronne norvégienne9.0989014457977720.10990337745243291
KWDDinar koweïtien0.32114823172557263.1138268911737907
RUBRouble russe64.467769429884170.01551162710984767
DKKCouronne danoise7.4355493823258660.13448905367732175
PKRRoupie pakistanaise109.750197878392190.009111600883927717
ILSShekel israélien4.0530441736639060.24672812758811144
PLNZloty polonais4.4048971946879380.22702005422645155
QARRial qatari3.83104993921841650.2610250494943986
XAUOnce d’or0.00091313043009864381095.1338023988226
OMRRial omanais0.40459203748188622.47162550757013
COPPeso colombien3158.869457246680.0003165689540306663
CLPPeso chilien704.063808742090.0014203258107907037
TWDNouveau dollar de Taïwan34.1198939326956250.029308414673638334
ARSPeso argentin16.6813979072687960.059947014366479284
CZKCouronne tchèque27.0245911989376180.03700333494921883
VNDDong vietnamien23958.7936948866340.000041738328429006985
MADDirham marocain10.6435589064098350.09395353648090146
JODDinar jordanien0.74415471383853721.3438065786639295
BHDDinar bahreïni0.396279223522114372.523473199306385
XOFFranc CFA655.95700000000150.0015244901723741005
LKRRoupie sri lankaise156.196729591504750.006402182700081245
UAHHryvnia ukrainienne28.4003617348701170.035210819120384464
NGNNaira nigérian320.09597849928660.0031240629910076444
TNDDinar tunisien2.42050201284660730.41313743789205115
UGXShilling ougandais3790.22244670304550.00026383675735704057
RONLeu roumain4.539217543194780.2203022856878066
BDTTaka bangladais83.033444516809130.012043339955595386
PENSol péruvien3.52978939675579050.2833030211148275
GELLari géorgien2.8037334006774750.35666729217491466
XAFFranc CFA d’Afrique centrale, BEAC655.95700000000150.0015244901723741005
FJDDollar de Fidji2.2260980280740220.44921651579970223
VEFBolivar vénézuélien10.4960331143197680.09527408965923488
UZSSom ouzbek3414.56741797650830.0002928628659476302
BGNLev bulgare1.95438474651165130.5116699778714929
DZDDinar algérien115.922722779430490.008626436439926699
IRRRial iranien34067.8073110654660.000029353224610824685
DOPPeso dominicain48.582610611930880.020583496592799826
ISKCouronne islandaise118.862722814985020.008413066572238493
CRCColon costaricain576.90932694150560.001733374645373679
XAGOnce d’argent0.0660964184941768615.129412800000667
SYPLivre syrienne224.445987751737850.004455414908579747
JMDDollar jamaïcain135.14109968618930.007399673395599834
LYDDinar libyen1.51293226611708360.6609681228932238
GHSCédi ghanéen4.4990213571060670.22227056077885257
MURRoupie mauricienne37.723339514404130.02650878773917044
AOAKwanza angolais173.70309136687810.0057569499318115246
UYUPeso uruguayen30.8100266079967820.03245696645196823
AFNAfghani afghan70.18540411667190.014247976663889567
LBPLivre libanaise1584.1698760442630.0006312454334108669
XPFFranc CFP119.331742243437020.008379999999999981
TTDDollar de Trinidad7.0388493173725170.14206867556205666
TZSShilling tanzanien2287.60233179689660.0004371389144434499
ALLLek albanais135.48244589225860.0073810300176839335
XCDDollar des Caraïbes orientales2.84108850272907530.3519777715616484
GTQQuetzal guatémaltèque7.9303196509789590.1260983218849892
NPRRoupie népalaise114.537953231595240.008730730485274207
BOBBolíviano bolivien7.2184693199423010.1385335250005597
ZWDDollar du Zimbabwe380.811078140430940.002625974025974192
BBDDollar de la Barbade2.10450996485455070.47517000000003
CUCPeso cubain convertible1.05225498242727530.95034000000006
LAKKip laotien8594.608039950950.00011635201923713406
BNDDollar du Brunei1.52292863606699560.656629586125931
BWPPula du Botswana11.2354525748672330.08900398033248046
HNLLempira hondurien24.3912708137869780.040998273834701456
PYGGuarani paraguayen6130.4375276213060.00016312049433574665
ETBBirr éthiopien23.886188101099150.04186519823788811
NADDollar namibien14.4550792347992640.06917983525075343
PGKKina de Papouasie-Nouvelle-Guinée3.34238272618199740.29918775972801287
SDGLivre soudanaise6.81808596596388750.1466687285833639
MOPPataca de Macao8.4048710987641220.11897862421079165
BMDDollar bermudien1.05225498242727530.95034000000006
NIOCordoba nicaraguayen30.8524308653300070.032412356885749845
BAMMark convertible de Bosnie-Herzégovine1.95583000000000280.5112918811962177
KZTTenge kazakh350.979636543708240.002849168145045554
PABBalboa panaméen1.05225498242727530.95034000000006
GYDDollar guyanien214.260154383878020.004667223370932308
YERRial yéménite262.990080051103230.003802424790340699
MGAAriary malgache3514.53164130709960.0002845329341317545
KYDDollar des îles Caïmans0.86285707158776671.158940493075954
MZNMetical mozambicain74.952125930644930.013341849715181195
RSDDinar serbe123.071742744694130.008125341997264534
SCRRoupie seychelloise14.0549701695722650.07114920828255539
AMDDram arménien509.22827619585570.00196375583750064
AZNManat azerbaïdjanais1.8958478018392220.5274685019703946
SBDDollar des îles Salomon8.2271745215564280.12154841220152196
SLLLeone de Sierra Leone5750.573478965060.00017389569990851968
TOPPa’anga de Tonga2.4318349031622410.41121212574901705
BZDDollar bélizien2.09921924157699770.47636758476392843
GMDDalasi gambien44.352549114923340.022546618400869523
MWKKwacha malawien753.16203649807410.0013277355357017614
BIFFranc burundais1762.57975969444530.0005673502118130283
HTGGourde haïtienne69.93286516874850.014299428424489584
SOSShilling somalien605.78870606060750.0016507405800001043
GNFFranc guinéen9857.5246753787160.00010144534585824722
MNTTugrik mongol2610.644611402070.0003830471584038936
MVRRufiyaa maldivien15.9206180045457040.06281163204308256
CDFFranc congolais1225.83230007127550.0008157722715756921
TJSSomoni tadjik8.2879811371677420.12065664526134898
KPWWon nord-coréen136.949872914522220.007301941788760576
KGSSom du Kirghizistan72.8213079856160.013732244416668876
LRDDollar libérien95.755203400882040.010443296703297364
LSLLoti du Lesotho14.4550792347992640.06917983525075343
MMKKyat du Myanmar1433.1712860659490.0006977533039648017
GIPLivre de Gibraltar0.85326504198567751.1719687914002055
XPTOnce de platine0.0011659657967568765857.6580914993314
MDLLeu moldave20.892522194409450.04786401520576516
CUPPeso cubain27.8847570343227960.0358618867924551
KHRRiel cambodgien4198.9181791185250.00023815658161024925
MKDDinar macédonien61.209670401058190.016337287775735385
VUVVatu vanuatais117.536878325899310.008507968003261573
ANGFlorin néerlandais1.86249129882610240.5369152600231119
SZLLilangeni du Swaziland14.4550792347992640.06917983525075343
CVEEscudo cap-verdien110.360499666868010.009061213051939597
SRDDollar du Surinam7.734074020489620.12929796086134343
SVCColon salvadorien9.207231096238660.10861028571429257
XPDOnce de palladium0.0015443337747436784647.5284140994556
BSDDollar bahaméen1.05225498242727530.95034000000006
XDRDroits de tirage spéciaux du FMI0.782734600083711.277572244657454
RWFFranc rwandais854.06278217691680.0011708741100403702
AWGFlorin arubais ou néerlandais1.8835364185448230.5309162011173519
BTNNgultrum du Bhoutan71.51850916513640.013982394371378713
DJFFranc de Djibouti186.880491301538830.005351013329617492
KMFFranc comorien491.967750000001160.002032653563165467
ERNNakfa érythréen16.078455850506370.062195027264916505
FKPLivre des Îles Malouines0.85326504198567751.1719687914002055
SHPLivre de Sainte-Hélène0.85326504198567751.1719687914002055
SPLLuigino de Seborga0.175375830404549385.702040000000246
WSTTala de Samoa2.77859787541127720.3598937467164024
JEPLivre de Jersey0.85326504198567751.1719687914002055
TMTManat turkmène3.68289243849546380.2715257142857314
GGPLivre de Guernesey0.85326504198567751.1719687914002055
IMPLivre mannoise0.85326504198567751.1719687914002055
TVDDollar des Tuvalu1.4611608448618730.6843873510000417
ZMWKwacha zambien10.4785399564556380.09543314280000603
BTCBitcoin0.0010978974978007178910.8318417731858
CLFCLF0.02298124740878908643.51373892861682
ETHEthereum0.130072005881824667.688049347901483
LTCLitecoin0.241728082402057954.136879712373404
XBTXBT0.0010978974978007178910.8318417731858

Taux de change en direct

DeviseTauxModifier
EUR / USD1,11750
GBP / EUR1,19263
USD / JPY143,062
GBP / USD1,33277
USD / CHF0,846722
USD / CAD1,35615
EUR / JPY159,872
AUD / USD0,681660

Taux de la banque centrale

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