04/18/2024 | Press release | Distributed by Public on 04/18/2024 10:05
Mise en ligne le 17 Avril 2024
12/04/2024 | 15/04/2024 | 16/04/2024 | 17/04/2024 | 18/04/2024 | ||
Dollar des Etats-Unis | USD | 1,0652 | 1,0656 | 1,0637 | 1,0638 | 1,0679 |
Yen japonais | JPY | 163,1600 | 164,0500 | 164,5400 | 164,5400 | 164,8200 |
Couronne danoise | DKK | 7,4603 | 7,4606 | 7,4609 | 7,4611 | 7,4616 |
Livre sterling | GBP | 0,8542 | 0,8541 | 0,8544 | 0,8540 | 0,8563 |
Couronne suédoise | SEK | 11,5699 | 11,5583 | 11,6350 | 11,6793 | 11,6370 |
Franc suisse | CHF | 0,9716 | 0,9725 | 0,9712 | 0,9693 | 0,9704 |
Couronne norvégienne | NOK | 11,5870 | 11,6260 | 11,6745 | 11,6960 | 11,7375 |
Lev bulgare | BGN | 1,9558 | 1,9558 | 1,9558 | 1,9558 | 1,9558 |
Couronne tchèque | CZK | 25,3370 | 25,3240 | 25,2100 | 25,2280 | 25,2540 |
Forint hongrois | HUF | 391,6300 | 394,2500 | 394,6300 | 393,0000 | 393,9300 |
Zloty polonais | PLN | 4,2603 | 4,2938 | 4,3435 | 4,3508 | 4,3255 |
Nouveau leu roumain | RON | 4,9717 | 4,9742 | 4,9764 | 4,9758 | 4,9758 |
Nouvelle livre turque | TRY | 34,4334 | 34,5291 | 34,5720 | 34,6054 | 34,7035 |
Dollar australien | AUD | 1,6413 | 1,6441 | 1,6578 | 1,6556 | 1,6567 |
Dollar canadien | CAD | 1,4643 | 1,4645 | 1,4668 | 1,4691 | 1,4687 |
Dollar de Hong Kong | HKD | 8,3478 | 8,3419 | 8,3304 | 8,3307 | 8,3635 |
Dollar néo-zélandais | NZD | 1,7872 | 1,7943 | 1,8072 | 1,8012 | 1,8013 |
Dollar de Singapour | SGD | 1,4478 | 1,4498 | 1,4509 | 1,4495 | 1,4520 |
South Korean won | KRW | 1 469,7900 | 1 473,7900 | 1 481,6200 | 1 471,9200 | 1 467,4100 |
Rand sud-africain | ZAR | 19,9907 | 20,2067 | 20,2104 | 20,2752 | 20,3461 |
Yuan renminbi chinois | CNY | 7,7094 | 7,7134 | 7,6995 | 7,7006 | 7,7294 |
Peso philippin | PHP | 60,2560 | 60,5580 | 60,5610 | 60,8790 | 61,1270 |
Ringgit malaisien | MYR | 5,0810 | 5,0925 | 5,0973 | 5,0972 | 5,1083 |
Baht thaïlandais | THB | 38,8530 | 39,1240 | 38,9580 | 39,1800 | 39,2510 |
Rouble russe | RUB | - | - | - | - | - |
Roupie indonésienne | IDR | 17 171,8800 | 17 111,7800 | 17 234,1200 | 17 290,5800 | 17 279,6900 |
Real brésilien | BRL | 5,4442 | 5,4553 | 5,5607 | 5,6044 | 5,5973 |
Peso mexicain | MXN | 17,5982 | 17,6561 | 17,9141 | 18,0761 | 18,0940 |
Roupie indienne | INR | 88,9140 | 88,8950 | 88,8975 | 89,0080 | 89,1880 |
Nouveau sheqel israëlien | ILS | 4,01750 | 3,9578 | 4,0001 | 4,0173 | 4,0363 |