04/15/2024 | Press release | Distributed by Public on 04/15/2024 19:24
Mise en ligne le 14 Avril 2024
09/04/2024 | 10/04/2024 | 11/04/2024 | 12/04/2024 | 15/04/2024 | ||
Dollar des Etats-Unis | USD | 1,0867 | 1,0860 | 1,0729 | 1,0652 | 1,0656 |
Yen japonais | JPY | 164,9700 | 164,8900 | 164,1800 | 163,1600 | 164,0500 |
Couronne danoise | DKK | 7,4590 | 7,4594 | 7,4604 | 7,4603 | 7,4606 |
Livre sterling | GBP | 0,8566 | 0,8552 | 0,8553 | 0,8542 | 0,8541 |
Couronne suédoise | SEK | 11,4555 | 11,4345 | 11,5310 | 11,5699 | 11,5583 |
Franc suisse | CHF | 0,9819 | 0,9810 | 0,9787 | 0,9716 | 0,9725 |
Couronne norvégienne | NOK | 11,5930 | 11,5665 | 11,6180 | 11,5870 | 11,6260 |
Lev bulgare | BGN | 1,9558 | 1,9558 | 1,9558 | 1,9558 | 1,9558 |
Couronne tchèque | CZK | 25,3800 | 25,3680 | 25,3920 | 25,3370 | 25,3240 |
Forint hongrois | HUF | 389,2000 | 389,1800 | 389,8000 | 391,6300 | 394,2500 |
Zloty polonais | PLN | 4,2565 | 4,2563 | 4,2570 | 4,2603 | 4,2938 |
Nouveau leu roumain | RON | 4,9682 | 4,9690 | 4,9713 | 4,9717 | 4,9742 |
Nouvelle livre turque | TRY | 34,9828 | 35,0329 | 34,6336 | 34,4334 | 34,5291 |
Dollar australien | AUD | 1,6407 | 1,6399 | 1,6448 | 1,6413 | 1,6441 |
Dollar canadien | CAD | 1,4749 | 1,4728 | 1,4688 | 1,4643 | 1,4645 |
Dollar de Hong Kong | HKD | 8,5096 | 8,5060 | 8,4058 | 8,3478 | 8,3419 |
Dollar néo-zélandais | NZD | 1,7938 | 1,7856 | 1,7920 | 1,7872 | 1,7943 |
Dollar de Singapour | SGD | 1,4623 | 1,4605 | 1,4518 | 1,4478 | 1,4498 |
South Korean won | KRW | 1 470,9800 | 1 467,3300 | 1 469,3200 | 1 469,7900 | 1 473,7900 |
Rand sud-africain | ZAR | 20,0861 | 20,0851 | 20,1614 | 19,9907 | 20,2067 |
Yuan renminbi chinois | CNY | 7,8603 | 7,8548 | 7,7646 | 7,7094 | 7,7134 |
Peso philippin | PHP | 61,3010 | 61,4080 | 60,5770 | 60,2560 | 60,5580 |
Ringgit malaisien | MYR | 5,1591 | 5,1558 | 5,0936 | 5,0810 | 5,0925 |
Baht thaïlandais | THB | 39,5290 | 39,5360 | 39,2200 | 38,8530 | 39,1240 |
Rouble russe | RUB | - | - | - | - | - |
Roupie indonésienne | IDR | 17 243,0500 | 17 212,4500 | 17 189,9000 | 17 171,8800 | 17 111,7800 |
Real brésilien | BRL | 5,4489 | 5,4330 | 5,4468 | 5,4442 | 5,4553 |
Peso mexicain | MXN | 17,7268 | 17,7305 | 17,6448 | 17,5982 | 17,6561 |
Roupie indienne | INR | 90,4135 | 90,3585 | 89,4385 | 88,9140 | 88,8950 |
Nouveau sheqel israëlien | ILS | 4,01100 | 4,0324 | 4,0300 | 4,0175 | 3,9578 |