03/28/2024 | Press release | Distributed by Public on 03/28/2024 11:17
Mise en ligne le 27 Mars 2024
22/03/2024 | 25/03/2024 | 26/03/2024 | 27/03/2024 | 28/03/2024 | ||
Dollar des Etats-Unis | USD | 1,0823 | 1,0835 | 1,0855 | 1,0816 | 1,0811 |
Yen japonais | JPY | 163,7400 | 163,7800 | 164,4000 | 163,5200 | 163,4500 |
Couronne danoise | DKK | 7,4581 | 7,4585 | 7,4590 | 7,4582 | 7,4580 |
Livre sterling | GBP | 0,8580 | 0,8570 | 0,8585 | 0,8577 | 0,8551 |
Couronne suédoise | SEK | 11,4025 | 11,4570 | 11,4530 | 11,5060 | 11,5250 |
Franc suisse | CHF | 0,9729 | 0,9724 | 0,9810 | 0,9811 | 0,9766 |
Couronne norvégienne | NOK | 11,6170 | 11,6050 | 11,6260 | 11,6825 | 11,6990 |
Lev bulgare | BGN | 1,9558 | 1,9558 | 1,9558 | 1,9558 | 1,9558 |
Couronne tchèque | CZK | 25,3710 | 25,2660 | 25,2770 | 25,3190 | 25,3050 |
Forint hongrois | HUF | 396,3000 | 396,1700 | 395,4500 | 395,4000 | 395,2600 |
Zloty polonais | PLN | 4,3170 | 4,3078 | 4,3093 | 4,3148 | 4,3123 |
Nouveau leu roumain | RON | 4,9727 | 4,9712 | 4,9702 | 4,9721 | 4,9735 |
Nouvelle livre turque | TRY | 34,6209 | 34,8332 | 34,9542 | 34,9005 | 34,9487 |
Dollar australien | AUD | 1,6601 | 1,6580 | 1,6574 | 1,6600 | 1,6607 |
Dollar canadien | CAD | 1,4688 | 1,4722 | 1,4718 | 1,4712 | 1,4672 |
Dollar de Hong Kong | HKD | 8,4645 | 8,4748 | 8,4920 | 8,4615 | 8,4594 |
Dollar néo-zélandais | NZD | 1,8020 | 1,8046 | 1,8036 | 1,8043 | 1,8092 |
Dollar de Singapour | SGD | 1,4593 | 1,4573 | 1,4595 | 1,4586 | 1,4587 |
South Korean won | KRW | 1 453,6200 | 1 453,3900 | 1 455,7500 | 1 461,3100 | 1 458,6700 |
Rand sud-africain | ZAR | 20,5597 | 20,4889 | 20,5294 | 20,4716 | 20,5226 |
Yuan renminbi chinois | CNY | 7,8245 | 7,8134 | 7,8358 | 7,8182 | 7,8144 |
Peso philippin | PHP | 60,9280 | 60,9200 | 61,0550 | 60,8490 | 60,7970 |
Ringgit malaisien | MYR | 5,1274 | 5,1195 | 5,1236 | 5,1192 | 5,1168 |
Baht thaïlandais | THB | 39,2980 | 39,3640 | 39,4150 | 39,3810 | 39,4120 |
Rouble russe | RUB | - | - | - | - | - |
Roupie indonésienne | IDR | 17 111,8100 | 17 100,9300 | 17 149,6000 | 17 194,2000 | 17 157,8700 |
Real brésilien | BRL | 5,4099 | 5,4069 | 5,4067 | 5,3969 | 5,4032 |
Peso mexicain | MXN | 18,1372 | 18,1374 | 18,1165 | 17,9367 | 17,9179 |
Roupie indienne | INR | 90,4090 | 90,3680 | 90,4365 | 90,1340 | 90,1365 |
Nouveau sheqel israëlien | ILS | 3,92650 | 3,9369 | 3,9747 | 3,9582 | 3,9799 |