Exchange rates (daily) 12 Apr 2023

Mise en ligne le 12 Avril 2023

Les dernières parutions
Taux de change (parités quotidiennes) 17 Juil. 2024 Taux de change (parités quotidiennes) 16 Juil. 2024 Taux de change (parités quotidiennes) 15 Juil. 2024
Toutes les parutions
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06/04/2023 07/04/2023 10/04/2023 11/04/2023 12/04/2023
US dollar USD 1.0915 - - 1.0905 1.0922
Japanese yen JPY 143.4900 - - 145.2800 146.0900
Danish krone DKK 7.4510 - - 7.4505 7.4506
Pound sterling GBP 0.8750 - - 0.8774 0.8804
Swedish krona SEK 11.3875 - - 11.4255 11.3480
Swiss franc CHF 0.9878 - - 0.9868 0.9853
Norwegian krone NOK 11.3855 - - 11.5435 11.4745
Bulgarian lev BGN 1.9558 - - 1.9558 1.9558
Czeck koruna CZK 23.4090 - - 23.4690 23.4210
Hungarian forint HUF 376.1000 - - 375.2300 376.2300
Polish zloty PLN 4.6863 - - 4.6690 4.6631
New romanian leu RON 4.9369 - - 4.9375 4.9385
New turkish lira TRY 21.0195 - - 21.0333 21.0976
Australian dollar AUD 1.6312 - - 1.6387 1.6377
Canadian dollar CAD 1.4704 - - 1.4732 1.4728
Hong Kong dollar HKD 8.5682 - - 8.5603 8.5737
New Zealand dollar NZD 1.7387 - - 1.7566 1.7649
Singaporean dollar SGD 1.4507 - - 1.4526 1.4538
Won coréen KRW 1,438.8100 - - 1,441.8200 1,448.1000
South African rand ZAR 19.8929 - - 19.9013 20.1330
Chinese yuan renminbi CNY 7.5014 - - 7.5080 7.5183
Philippine peso PHP 59.5620 - - 59.9960 60.2910
Malaysian ringgit MYR 4.8015 - - 4.8184 4.8193
Thai baht THB 37.1710 - - 37.3610 37.3910
Russian rouble RUB - - - - -
Indonesian rupiah IDR 16,290.6300 - - 16,263.2500 16,253.3200
Croatian kuna HRK - - - - -
Brasilian Reais BRL 5.5096 - - 5.5072 5.4635
Mexican Peso MXN 19.9624 - - 19.7901 19.7972
Indian Rupee INR 89.3655 - - 89.5205 89.6875
New sheqalim ILS 3.92610 - - 3.9722 4.0138

Mise à jour le 12 Avril 2023