05/06/2024 | Press release | Distributed by Public on 05/06/2024 10:11
Mise en ligne le 6 Mai 2024
30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | 06/05/2024 | ||
Dollar des Etats-Unis | USD | 1,0718 | - | 1,0698 | 1,0744 | 1,0776 |
Yen japonais | JPY | 168,2700 | - | 165,6300 | 164,6200 | 165,7000 |
Couronne danoise | DKK | 7,4583 | - | 7,4589 | 7,4583 | 7,4589 |
Livre sterling | GBP | 0,8548 | - | 0,8554 | 0,8557 | 0,8566 |
Couronne suédoise | SEK | 11,7530 | - | 11,6820 | 11,6398 | 11,6250 |
Franc suisse | CHF | 0,9787 | - | 0,9759 | 0,9744 | 0,9754 |
Couronne norvégienne | NOK | 11,8150 | - | 11,8430 | 11,7080 | 11,6663 |
Lev bulgare | BGN | 1,9558 | - | 1,9558 | 1,9558 | 1,9558 |
Couronne tchèque | CZK | 25,1400 | - | 25,0900 | 25,0250 | 24,9950 |
Forint hongrois | HUF | 390,6800 | - | 388,9800 | 388,9500 | 389,3800 |
Zloty polonais | PLN | 4,3178 | - | 4,3278 | 4,3290 | 4,3185 |
Nouveau leu roumain | RON | 4,9759 | - | 4,9763 | 4,9761 | 4,9688 |
Nouvelle livre turque | TRY | 34,7045 | - | 34,6345 | 34,7482 | 34,7747 |
Dollar australien | AUD | 1,6423 | - | 1,6386 | 1,6330 | 1,6248 |
Dollar canadien | CAD | 1,4672 | - | 1,4678 | 1,4682 | 1,4731 |
Dollar de Hong Kong | HKD | 8,3817 | - | 8,3633 | 8,3961 | 8,4223 |
Dollar néo-zélandais | NZD | 1,8035 | - | 1,8047 | 1,7952 | 1,7891 |
Dollar de Singapour | SGD | 1,4593 | - | 1,4538 | 1,4527 | 1,4548 |
South Korean won | KRW | 1 479,6700 | - | 1 470,4100 | 1 460,2400 | 1 460,0000 |
Rand sud-africain | ZAR | 20,0682 | - | 19,9690 | 19,8952 | 19,8369 |
Yuan renminbi chinois | CNY | 7,7609 | - | 7,7465 | 7,7798 | 7,7662 |
Peso philippin | PHP | 61,8300 | - | 61,6280 | 61,3920 | 61,6600 |
Ringgit malaisien | MYR | 5,1130 | - | 5,0864 | 5,0927 | 5,1067 |
Baht thaïlandais | THB | 39,7320 | - | 39,5080 | 39,5160 | 39,6180 |
Rouble russe | RUB | - | - | - | - | - |
Roupie indonésienne | IDR | 17 422,1100 | - | 17 302,0400 | 17 247,6700 | 17 289,3900 |
Real brésilien | BRL | 5,4928 | - | 5,5025 | 5,4916 | 5,4683 |
Peso mexicain | MXN | 18,1895 | - | 18,1187 | 18,2086 | 18,2346 |
Roupie indienne | INR | 89,4155 | - | 89,2938 | 89,6710 | 89,9875 |
Nouveau sheqel israëlien | ILS | 4,01720 | - | 4,0046 | 3,9943 | 4,0322 |