Exchange rates (daily) 07 Apr 2021

Mise en ligne le 7 Avril 2021

Les dernières parutions
Taux de change (parités quotidiennes) 04 Juil. 2024 Taux de change (parités quotidiennes) 03 Juil. 2024 Taux de change (parités quotidiennes) 02 Juil. 2024
Toutes les parutions
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01/04/2021 02/04/2021 05/04/2021 06/04/2021 07/04/2021
US dollar USD 1.1746 - - 1.1812 1.1884
Japanese yen JPY 130.0300 - - 130.2700 130.5600
Danish krone DKK 7.4379 - - 7.4379 7.4365
Pound sterling GBP 0.8520 - - 0.8536 0.8607
Swedish krona SEK 10.2753 - - 10.2610 10.2360
Swiss franc CHF 1.1099 - - 1.1070 1.1044
Norwegian krone NOK 10.0408 - - 10.0768 10.0535
Bulgarian lev BGN 1.9558 - - 1.9558 1.9558
Czeck koruna CZK 26.0850 - - 26.0510 25.9190
Hungarian forint HUF 361.8400 - - 360.3100 359.6800
Polish zloty PLN 4.6089 - - 4.5914 4.5756
New romanian leu RON 4.9088 - - 4.9175 4.9185
New turkish lira TRY 9.5903 - - 9.6281 9.7227
Australian dollar AUD 1.5500 - - 1.5482 1.5581
Canadian dollar CAD 1.4787 - - 1.4840 1.4982
Hong Kong dollar HKD 9.1346 - - 9.1860 9.2527
New Zealand dollar NZD 1.6806 - - 1.6814 1.6907
Singaporean dollar SGD 1.5801 - - 1.5840 1.5917
Won coréen KRW 1,328.3600 - - 1,323.1600 1,328.0500
South African rand ZAR 17.2074 - - 17.1399 17.2803
Chinese yuan renminbi CNY 7.7195 - - 7.7390 7.7761
Philippine peso PHP 57.0760 - - 57.4240 57.9650
Malaysian ringgit MYR 4.8693 - - 4.8801 4.9099
Thai baht THB 36.7300 - - 37.0540 37.2860
Russian rouble RUB 89.5944 - - 90.5074 92.3359
Indonesian rupiah IDR 17,068.2300 - - 17,133.3100 17,304.7100
Croatian kuna HRK 7.5705 - - 7.5700 7.5763
Brasilian Reais BRL 6.6149 - - 6.6644 6.6440
Mexican Peso MXN 23.8792 - - 23.9395 24.0091
Indian Rupee INR 86.2275 - - 86.7000 88.3675
New sheqalim ILS 3.91500 - - 3.9005 3.9236

Mise à jour le 7 Avril 2021