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.

27 mars 2024, 16:00 UTC

USDDollar des États-Unis1.08198081591688220.9242308045476659
EUREuro11
GBPLivre britannique0.85676250379957121.1671845996588308
INRRoupie indienne90.175454391251210.011089492221034149
AUDDollar australien1.65851261220430880.6029498917532573
CADDollar canadien1.4704478563250580.6800649174321618
SGDDollar de Singapour1.45892830157872930.6854346433048726
CHFFranc suisse0.97982727174979771.0205880452931029
MYRRinggit malais5.114802248183990.1955109799904874
JPYYen japonais163.760019541523460.006106496584451355
CNYYuan ou renminbi chinois7.8194626976865340.12788602473874067
NZDDollar néo-zélandais1.80337859232762730.5545147337638606
THBBaht thaïlandais39.387755125245910.025388601021311866
HUFForint hongrois394.521691395835150.0025347148757827636
AEDDirham des Émirats arabes unis3.97357454645474960.25166257441733586
HKDDollar de Hong Kong8.4653468359094790.11812865076691975
MXNPeso mexicain17.8865918312562330.05590780006801143
ZARRand sud-africain20.4344910001580.04893686855191392
PHPPeso philippin60.881429852009720.016425369811957358
SEKCouronne suédoise11.4829992865419130.08708526187683396
IDRRoupie indonésienne17183.6197207304360.000058194956374272716
BRLRéal brésilien5.3847662651254960.18570908202209485
SARRial saoudien4.0574280596883080.24646154787937757
TRYLivre turque34.9424722441881950.02861846731999122
KESShilling kényan141.752051435352340.007054571626119017
KRWWon sud-coréen1461.58544337622630.0006841885327552419
EGPLivre égyptienne51.126341687616020.019559388897997822
IQDDinar irakien1416.34185547450870.0007060442336959504
NOKCouronne norvégienne11.6738374103548260.08566163506037772
KWDDinar koweïtien0.332870789774536933.0041686766127156
RUBRouble russe99.365477445698320.010063857445323345
DKKCouronne danoise7.4586041209930390.13407334452640984
PKRRoupie pakistanaise300.700503923456440.00332556808835462
ILSShekel israélien3.9781562543871960.2513727304947307
PLNZloty polonais4.31568161211792840.2317131081199589
QARRial qatari3.9384101699374510.2539095616889192
XAUOnce d’or0.0004940054283655942024.2692541020813
OMRRial omanais0.416564767777842852.4005870811746317
COPPeso colombien4158.7304235915740.00024045799995287437
CLPPeso chilien1063.340138239190.0009404328530811633
TWDNouveau dollar de Taïwan34.6307932376718240.0288760350690491
ARSPeso argentin927.71157895420640.0010779212232397521
CZKCouronne tchèque25.3166535995398230.03949969122373175
VNDDong vietnamien26800.6244967090.00003731256337414062
MADDirham marocain10.977479273414380.0910955944523469
JODDinar jordanien0.76712439848506941.3035695409699097
BHDDinar bahreïni0.40682478678474772.4580606503927287
XOFFranc CFA655.9570.0015244901723741038
LKRRoupie sri lankaise325.585086620816640.0030713937495688228
UAHHryvnia ukrainienne42.492141084571230.023533763526053457
NGNNaira nigérian1475.90535523548620.0006775502212609333
TNDDinar tunisien3.37925388110904560.2959233118263987
UGXShilling ougandais4202.4142338778370.00023795845538940026
RONLeu roumain4.9725816727509810.2011027803685666
BDTTaka bangladais118.78977651696010.008418232859098155
PENSol péruvien4.0240994444371990.24850280511391729
GELLari géorgien2.9211929181712350.3423259017846838
XAFFranc CFA d’Afrique centrale, BEAC655.9570.0015244901723741038
FJDDollar de Fidji2.43860772196857270.4100700539046712
VEFBolivar vénézuélien3924492.9901865262.5480998500967416e-7
VESBolivar vénézuélien39.2449299018652550.025480998500967418
BYNRouble biélorusse3.5343963066360730.28293374971064533
UZSSom ouzbek13657.331204212440.000073220747527274
BGNLev bulgare1.955830.5112918811962185
DZDDinar algérien145.982521500124560.006850135137576362
IRRRial iranien45142.9246625391240.000022151865601872008
DOPPeso dominicain64.038657095800820.015615567929602519
ISKCouronne islandaise150.300583332109260.006653334124395021
CRCColon costaricain544.00765996661040.0018382094106200216
XAGOnce d’argent0.04411839239343042622.66628373677795
SYPLivre syrienne14067.6845614146420.00007108490353436247
JMDDollar jamaïcain166.392740507447480.006009877576090776
LYDDinar libyen5.2443333211157750.19068200641892874
GHSCédi ghanéen14.1604711995697680.07061911894784847
MURRoupie mauricienne50.0552010869879140.019977943915601506
AOAKwanza angolais909.04461938148210.001100056013400535
UYUPeso uruguayen40.603464460942690.024628440288929552
AFNAfghani afghan77.13629607695860.012964065567813933
LBPLivre libanaise98358.30868576480.000010166909266351872
XPFFranc CFP119.3317422430.00838000000003067
TTDDollar de Trinidad7.3604722259531660.13586084823117472
TZSShilling tanzanien2788.1991577401010.0003586544373001399
ALLLek albanais104.378398241071740.009580526400591106
XCDDollar des Caraïbes orientales2.92430229760138170.34196191030600226
GTQQuetzal guatémaltèque8.4388581312453630.11849944440912472
NPRRoupie népalaise144.348358616795370.006927685285668687
BOBBolíviano bolivien7.4907417633302690.13349812763474778
ZWDDollar du Zimbabwe391.56885728031960.0025538292471612768
BBDDollar de la Barbade2.16396163183376440.46211540227383296
CUCPeso cubain convertible1.08198081591688220.9242308045476659
LAKKip laotien22642.7367294801730.000044164272717883506
BNDDollar du Brunei1.45892830157872930.6854346433048726
BWPPula du Botswana14.8493228051008280.06734313834543985
HNLLempira hondurien26.7181830270422830.037427694801995696
PYGGuarani paraguayen7940.5283721562160.00012593620388115992
ETBBirr éthiopien61.6244893070167240.01622731500488293
NADDollar namibien20.4344910001580.04893686855191392
PGKKina de Papouasie-Nouvelle-Guinée4.0988978246010930.24396802330570916
SDGLivre soudanaise649.93708603822180.0015386104616611949
MOPPataca de Macao8.7193072409867640.11468801045332015
BMDDollar bermudien1.08198081591688220.9242308045476659
NIOCordoba nicaraguayen39.807589941190370.025120837545738066
BAMMark convertible de Bosnie-Herzégovine1.955830.5112918811962185
KZTTenge kazakh486.70752176545080.0020546220374254047
PABBalboa panaméen1.08198081591688220.9242308045476659
GYDDollar guyanien226.17084368239210.004421436396126651
YERRial yéménite270.868815470563850.0036918240228679
MGAAriary malgache4739.1128566915730.00021100995697707672
KYDDollar des îles Caïmans0.89222207747117221.1207971930422336
MZNMetical mozambicain69.106912465082760.014470332479479011
RSDDinar serbe117.171302205136240.008534512983812897
SCRRoupie seychelloise14.7448190491745360.06782043215755729
AMDDram arménien427.08174903959540.002341472100479031
AZNManat azerbaïdjanais1.8409994381778490.5431832184532125
SBDDollar des îles Salomon9.0012861432162570.111095235068562
SLLLeone de Sierra Leone24610.4122966086980.00004063320792629709
TOPPa’anga de Tonga2.5680839419103720.3893953712650491
BZDDollar bélizien2.18868673265326750.4568949887075595
GMDDalasi gambien73.462376271671970.013612410198955309
MWKKwacha malawien1829.86261717119620.0005464891137816185
BIFFranc burundais3096.0560459957630.00032299156899738134
HTGGourde haïtienne143.985048353873050.006945165567068415
SOSShilling somalien617.64694988979230.0016190479045973295
GNFFranc guinéen9298.0163557816120.00010754982156792923
MNTTugrik mongol3674.268918930850.0002721629859065904
MVRRufiyaa maldivien16.628106136539210.06013913982678781
CDFFranc congolais3006.5368687111060.0003326085937634609
STNDobra de Sao Tomé24.7232042888554280.040447831450827504
TJSSomoni tadjik11.838201746419840.08447228907062886
KPWWon nord-coréen973.77794299969450.0010269281689822727
KGSSom du Kirghizistan96.85467743284320.010324746584318313
LRDDollar libérien208.964379533390940.00478550460242535
LSLLoti du Lesotho20.4344910001580.04893686855191392
MMKKyat du Myanmar2272.18044074061440.0004401058921509118
GIPLivre de Gibraltar0.85676250379957121.1671845996588308
XPTOnce de platine0.0012060912737422293829.1246456806089
MDLLeu moldave19.1128407881158080.05232084602628987
CUPPeso cubain25.9809695094661070.03848971069519373
KHRRiel cambodgien4372.6064573816590.00022869654741323453
MKDDinar macédonien61.47938736946540.016265614261743017
VUVVatu vanuatais130.47494344353780.007664306828634448
ANGFlorin néerlandais1.93952001730520070.5155914819530533
MRUOuguiya mauritanien43.269393358930570.023111024268464935
SZLLilangeni du Swaziland20.4344910001580.04893686855191392
CVEEscudo cap-verdien110.270.009068649678062937
SRDDollar du Surinam37.812670959193220.026446161422428546
SVCColon salvadorien9.4673321392727190.10562637766259039
XPDOnce de palladium0.0011082683857977444902.3085137271947
BSDDollar bahaméen1.08198081591688220.9242308045476659
XDRDroits de tirage spéciaux du FMI0.81668345790958931.2244646200617726
RWFFranc rwandais1392.930672296310.000717910819173401
AWGFlorin arubais ou néerlandais1.9367456604912190.5163300584065172
BTNNgultrum du Bhoutan90.175454391251210.011089492221034149
DJFFranc de Djibouti192.682721549606750.005189878946891182
KMFFranc comorien491.967750.0020326535631654714
ERNNakfa érythréen16.2297122387532330.06161538696984439
FKPLivre des Îles Malouines0.85676250379957121.1671845996588308
SHPLivre de Sainte-Hélène0.85676250379957121.1671845996588308
SPLLuigino de Seborga0.180330135264826475.545384849467535
WSTTala de Samoa2.99065664124566940.33437472767969767
JEPLivre de Jersey0.85676250379957121.1671845996588308
TMTManat turkmène3.7803557514287610.2645253689740857
GGPLivre de Guernesey0.85676250379957121.1671845996588308
IMPLivre mannoise0.85676250379957121.1671845996588308
TVDDollar des Tuvalu1.65851261220430880.6029498917532573
ZMWKwacha zambien27.1100593038450450.036886676963416645
ADACardano1.69878046697285920.5886575808008608
BCHBitcoin Cash0.0020276717539704212493.17647101503564
BTCBitcoin0.00001567144968955261363810.30599017594
CLFCLF0.02875937736959016734.77126737303389
CNHChinese Yuan Renminbi Offshore7.8503993987629640.12738205398282998
DOGEDogecoin5.6886084998593060.17578991418107476
DOTPolkadot0.114611657655337158.725115930241785
ETHEthereum0.000307917211779223933247.626185693699
LINKChainlink0.0562884846538858117.76562304259804
LTCLitecoin0.01154196282115890886.64037612101681
LUNATerra2.19605961265784750.45536104495347457
MXVMXV2.21315484970430540.4518436656764473
SLELeone de Sierra Leone24.6104122966086970.04063320792629709
UNIUniswap0.087230845868741411.463834725444793
VEDVED39.2449299018652550.025480998500967418
XBTXBT0.00001567144968955261363810.30599017594
XLMStellar Lumen8.136457759190450.12290360616331605
XRPRipple1.770773752513940.5647248828825905
ZWLDollar du Zimbabwe23327.869547372490.00004286718073286868

Taux de change en direct

DeviseTauxModifier
EUR / USD1,07881
GBP / EUR1,17001
USD / JPY151,372
GBP / USD1,26222
USD / CHF0,901604
USD / CAD1,35394
EUR / JPY163,302
AUD / USD0,651849

Taux de la banque centrale

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