Tableau de bord pour le forex. Retrouvez les taux de changes face au dollar US (USD) mis à jour chaque semaine. Devises des pays développés - notamment euro (EUR), livre sterling (GBP), yen japonais (JPY), dollar australien (AUD), dollar canadien (CAD), franc suisse (CHF) - et devises des principaux pays émergents - yuan chinois, real brésilien, roupie indienne, rouble russe.
© www.gecodia.fr Taux de change de l'euro (fixing BCE) Variation * Indice Euro ** mars juin sept déc 27/01 03/02 10/02 Hebdo Sept 1 Jan 1 an EER 20 monnaies 106.34 106.66 103.45 100.47 100.37 100.10 99.58 -0.5% -3.7% -0.9% -3.8% Principales devises mars juin sept déc 27/01 03/02 10/02 Hebdo Sept 1 Jan 1 an USD US dollar 1.421 1.445 1.350 1.294 1.315 1.316 1.319 0.2% -2.3% 1.9% -3.1% JPY Japanese yen 117.61 116.25 103.79 100.20 101.18 100.30 102.43 2.1% -1.3% 2.2% -9.1% GBP Pound sterling 0.884 0.903 0.867 0.835 0.837 0.832 0.836 0.5% -3.5% 0.1% -1.4% CHF Swiss franc 1.301 1.207 1.217 1.216 1.208 1.205 1.210 0.4% -0.6% -0.5% -7.7% CNY China yuan renminbi 9.304 9.342 8.621 8.159 8.300 8.304 8.301 0.0% -3.7% 1.7% -7.4% Europe mars juin sept déc 27/01 03/02 10/02 Hebdo Sept 1 Jan 1 an GBP Pound sterling 0.884 0.903 0.867 0.835 0.837 0.832 0.836 0.5% -3.5% 0.1% -1.4% CHF Swiss franc 1.301 1.207 1.217 1.216 1.208 1.205 1.210 0.4% -0.6% -0.5% -7.7% SEK Swedish krona 8.933 9.174 9.258 8.912 8.897 8.848 8.807 -0.5% -4.9% -1.2% -0.2% NOK Norwegian krone 7.833 7.788 7.888 7.754 7.645 7.644 7.618 -0.3% -3.4% -1.8% -4.0% RUB Russian rouble 40.285 40.400 43.350 41.765 39.740 39.809 39.675 -0.3% -8.5% -5.0% -0.5% PLN Polish zloty 4.011 3.990 4.405 4.458 4.221 4.193 4.219 0.6% -4.2% -5.4% 7.2% HUF Hungarian forint 265.72 266.11 292.55 314.58 293.95 291.80 293.58 0.6% 0.4% -6.7% 7.4% CZK Czech koruna 24.543 24.345 24.754 25.787 25.156 25.064 25.245 0.7% 2.0% -2.1% 4.1% DKK Danish krone 7.457 7.459 7.442 7.434 7.434 7.433 7.432 0.0% -0.1% 0.0% -0.3% Autres Europe mars juin sept déc 27/01 03/02 10/02 Hebdo Sept 1 Jan 1 an TRY Turkish lira 2.195 2.350 2.510 2.443 2.339 2.311 2.331 0.8% -7.2% -4.6% 7.1% BGN Bulgarian lev 1.956 1.956 1.956 1.956 1.956 1.956 1.956 0.0% 0.0% 0.0% 0.0% RON New Romanian leu 4.122 4.244 4.358 4.323 4.346 4.349 4.354 0.1% -0.1% 0.7% 2.1% LTL Lithuanian litas 3.453 3.453 3.453 3.453 3.453 3.453 3.453 0.0% 0.0% 0.0% 0.0% LVL Latvian lats 0.710 0.709 0.709 0.700 0.699 0.700 0.699 -0.1% -1.5% -0.1% -0.8% HRK Croatian kuna 7.378 7.402 7.500 7.537 7.570 7.584 7.589 0.1% 1.2% 0.7% 2.4% Asie mars juin sept déc 27/01 03/02 10/02 Hebdo Sept 1 Jan 1 an JPY Japanese yen 117.61 116.25 103.79 100.20 101.18 100.30 102.43 2.1% -1.3% 2.2% -9.1% CNY China yuan renminbi 9.304 9.342 8.621 8.159 8.300 8.304 8.301 0.0% -3.7% 1.7% -7.4% AUD Australian dollar 1.374 1.349 1.387 1.272 1.233 1.231 1.238 0.6% -10.8% -2.7% -8.7% KRW South Korean won 1554.5 1543.2 1594.9 1498.7 1475.6 1470.8 1483.8 0.9% -7.0% -1.0% -2.7% HKD Hong Kong dollar 11.056 11.248 10.521 10.051 10.195 10.207 10.230 0.2% -2.8% 1.8% -3.4% INR Indian rupee 63.345 64.562 66.119 68.713 64.930 64.227 65.272 1.6% -1.3% -5.0% 4.9% MYR Malaysian ringgit 4.298 4.363 4.311 4.106 3.994 3.962 4.004 1.1% -7.1% -2.5% -3.4% NZD New Zealand dollar 1.860 1.747 1.766 1.674 1.595 1.583 1.595 0.8% -9.7% -4.7% -10.1% PHP Philippine peso 61.559 62.619 59.039 56.754 56.313 55.986 56.086 0.2% -5.0% -1.2% -5.7% SGD Singapore dollar 1.790 1.776 1.759 1.682 1.649 1.640 1.664 1.4% -5.4% -1.1% -4.4% THB Thai baht 42.976 44.380 42.048 40.991 40.920 40.638 40.741 0.3% -3.1% -0.6% -2.8% Amériques mars juin sept déc 27/01 03/02 10/02 Hebdo Sept 1 Jan 1 an USD US dollar 1.421 1.445 1.350 1.294 1.315 1.316 1.319 0.2% -2.3% 1.9% -3.1% CAD Canadian dollar 1.379 1.395 1.411 1.322 1.313 1.319 1.323 0.3% -6.2% 0.1% -2.6% BRL Brasilian real 2.306 2.260 2.507 2.416 2.290 2.271 2.277 0.3% -9.2% -5.8% 0.2% MXN Mexican peso 16.928 16.977 18.594 18.051 17.000 16.891 16.894 0.0% -9.1% -6.4% 2.3% Afrique mars juin sept déc 27/01 03/02 10/02 Hebdo Sept 1 Jan 1 an ZAR South African rand 9.651 9.857 10.909 10.483 10.204 10.027 10.190 1.6% -6.6% -2.8% 2.8% * l'euro s'apprecie si la variation est positive ** Taux de change effectif nominal contre 20 principales devises © www.gecodia.fr Taux de change du dollar US Variation * Indice Dollar mars juin sept déc 27/01 03/02 10/02 Hebdo Sept 1 Jan 1 an USD Broad index 96.47 94.81 100.33 100.56 98.43 98.23 98.23 0.0% -2.1% -2.3% 0.1% Principales devises juin sept déc déc 27/01 03/02 10/02 Hebdo Sept 1 Jan 1 an EUR EUR euro 1.421 1.445 1.350 1.294 1.315 1.316 1.319 0.2% -2.3% 1.9% -3.1% JPY Japanese yen 80.433 76.864 77.440 77.440 76.972 76.216 77.663 1.9% 0.3% 0.3% -6.3% GBP Pound sterling 1.601 1.558 1.549 1.549 1.571 1.581 1.577 -0.3% 1.8% 1.8% -1.7% CHF Swiss franc 0.835 0.901 0.939 0.939 0.919 0.916 0.917 0.2% -2.4% -2.4% -4.8% CNY China yuan renminbi 6.463 6.384 6.306 6.306 6.314 6.310 6.294 -0.3% -0.2% -0.2% -4.4% Europe juin sept déc déc 27/01 03/02 10/02 Hebdo Sept 1 Jan 1 an GBP Pound sterling 1.601 1.558 1.549 1.549 1.571 1.581 1.577 -0.3% 1.8% 1.8% -1.7% CHF Swiss franc 0.835 0.901 0.939 0.939 0.919 0.916 0.917 0.2% -2.4% -2.4% -4.8% SEK Swedish krona 6.347 6.856 6.888 6.888 6.768 6.723 6.677 -0.7% -3.1% -3.1% 2.9% NOK Norwegian krone 5.388 5.842 5.993 5.993 5.816 5.809 5.776 -0.6% -3.6% -3.6% -0.9% RUB Russian rouble 27.953 32.104 32.278 32.278 30.232 30.250 30.082 -0.6% -6.8% -6.8% 2.6% PLN Polish zloty 2.761 3.262 3.445 3.445 3.211 3.186 3.199 0.4% -7.2% -7.2% 10.6% HUF Hungarian forint 184.12 216.66 243.13 243.13 223.62 221.73 222.59 0.4% -8.4% -8.4% 10.8% CZK Czech koruna 16.844 18.332 19.930 19.930 19.137 19.046 19.141 0.5% -4.0% -4.0% 7.4% DKK Danish krone 5.161 5.511 5.746 5.746 5.655 5.648 5.635 -0.2% -1.9% -1.9% 2.8% Autres Europe juin sept déc déc 27/01 03/02 10/02 Hebdo Sept 1 Jan 1 an TRY Turkish lira 1.626 1.859 1.888 1.888 1.779 1.756 1.767 0.6% -6.4% -6.4% 10.4% BGN Bulgarian lev 1.353 1.448 1.512 1.512 1.488 1.486 1.483 -0.2% -1.9% -1.9% 3.1% RON New Romanian leu 2.936 3.227 3.341 3.341 3.306 3.304 3.301 -0.1% -1.2% -1.2% 5.3% LTL Lithuanian litas 2.389 2.557 2.669 2.669 2.627 2.624 2.618 -0.2% -1.9% -1.9% 3.1% LVL Latvian lats 0.491 0.525 0.541 0.541 0.532 0.532 0.530 -0.3% -2.0% -2.0% 2.4% HRK Croatian kuna 5.121 5.554 5.825 5.825 5.759 5.763 5.754 -0.2% -1.2% -1.2% 5.6% Asie juin sept déc déc 27/01 03/02 10/02 Hebdo Sept 1 Jan 1 an JPY Japanese yen 80.433 76.864 77.440 77.440 76.972 76.216 77.663 1.9% 0.3% 0.3% -6.3% CNY China yuan renminbi 6.463 6.384 6.306 6.306 6.314 6.310 6.294 -0.3% -0.2% -0.2% -4.4% AUD Australian dollar 1.072 0.973 1.017 1.017 1.066 1.069 1.065 -0.3% 4.7% 4.7% 6.2% KRW South Korean won 1067.7 1181.2 1158.3 1158.3 1122.6 1117.6 1125.1 0.7% -2.9% -2.9% 0.3% HKD Hong Kong dollar 7.782 7.792 7.768 7.768 7.756 7.756 7.757 0.0% -0.1% -0.1% -0.4% INR Indian rupee 44.670 48.966 53.105 53.105 49.395 48.805 49.490 1.4% -6.8% -6.8% 8.2% MYR Malaysian ringgit 3.018 3.193 3.173 3.173 3.038 3.010 3.036 0.9% -4.3% -4.3% -0.4% NZD New Zealand dollar 0.827 0.765 0.773 0.773 0.824 0.831 0.827 -0.5% 7.0% 7.0% 7.8% PHP Philippine peso 43.326 43.723 43.863 43.863 42.840 42.543 42.525 0.0% -3.1% -3.1% -2.7% SGD Singapore dollar 1.229 1.303 1.300 1.300 1.254 1.246 1.261 1.2% -3.0% -3.0% -1.4% THB Thai baht 30.706 31.140 31.680 31.680 31.130 30.880 30.890 0.0% -2.5% -2.5% 0.3% Ameriques juin sept déc déc 27/01 03/02 10/02 Hebdo Sept 1 Jan 1 an CAD Canadian dollar 0.965 1.045 1.021 1.021 0.999 1.002 1.003 0.1% -1.8% -1.8% 0.5% BRL Brasilian real 1.564 1.856 1.867 1.867 1.742 1.725 1.726 0.0% -7.5% -7.5% 3.3% MXN Mexican peso 11.746 13.770 13.951 13.951 12.933 12.835 12.809 -0.2% -8.2% -8.2% 5.5% Afrique juin sept déc déc 27/01 03/02 10/02 Hebdo Sept 1 Jan 1 an ZAR South African rand 6.820 8.079 8.102 8.102 7.762 7.619 7.726 1.4% -4.6% -4.6% 6.1% * le dollar s'apprecie si la variation est positive sauf pour EUR, GBP, AUD et NZD