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Accueil du portailDGFIP › Tableau des taux de change de chancellerie
Direction générale des Finances Publiques

 

POUR APPLICATION : LES TAUX DE CHANCELLERIE EN VIGUEUR A COMPTER DU 1ER AOUT 2015
SONT LES SUIVANTS (MONNAIES LOCALES EXPRIMEES EN EURO):
AFGHANISTAN (afn)0.0151ERYTHREE (ern)0.0602MAURITANIE (mro)0.00281SURINAM (srd)0.28
AFRIQUE DU SUD (zar)0.0736MEXIQUE (mxn)0.0566SYRIE (syp)0.00418
ALBANIE (all)0.00719ETATS UNIS (usd)0.91MOLDAVIE (mdl)0.0487TADJIKISTAN (tjs)0.144
ALGERIE (dzd)0.00929ETHIOPIE (etb)0.0443MONGOLIE (mnt)0.000468TAIWAN (twd)0.0294
ANGOLA (aoa)0.00742FIDJI (fjd)0.439MOZAMBIQUE (mzn)0.0238TANZANIE (tzs)0.00043
ARABIE SAOUDITE (sar)0.243GAMBIE (gmd)0.023MYANMAR (mmk)0.000755(rép.) TCHEQUE (czk)0.0367
ARGENTINE (ars)0.101GEORGIE (gel)0.407THAILANDE (thb)0.0268
ARMENIE (amd)0.00188GHANA (ghs)0.266NAMIBIE (nad)0.0736TRINITE ET TOBAGO (ttd)0.142
AUSTRALIE (aud)0.674GUATEMALA (gtq)0.12NEPAL (npr)0.00884TUNISIE (tnd)0.461
AZERBAIDJAN (azn)0.863GUINEE (gnf)0.000127NICARAGUA (nio)0.0338TURKMENISTAN (tmt)0.272
BAHAMAS (bsd)0.91GUYANA (gyd)0.00443NIGERIA (ngn)0.00454TURQUIE (try)0.332
BAHREIN (bhd)2.42HAITI (htg)0.0166NORVEGE (nok)0.113UKRAINE (uah)0.043
BANGLADESH (bdt)0.0116HONDURAS (hnl)0.0413NOUV.-ZELANDE (nzd)0.609URUGUAY (uyu)0.0326
(la) BARBADE (bbd)0.457HONG-KONG (hkd)0.118OMAN (omr)2.37VANUATU (vuv)0.00869
BELIZE (bzd)0.46HONGRIE (huf)0.00321OUGANDA (ugx)0.000276VENEZUELA (vef)0.145
BERMUDES (bmd)0.91INDE (inr)0.0141OUZBEKISTAN (uzs)0.00036VIETNAM (vnd)0.0000417
BIELORUSSIE (byr)0.000059INDONESIE (idr)0.0000688PAKISTAN (pkr)0.00888YEMEN (yer)0.00424
BOLIVIE (bob)0.133IRAK (iqd)0.000776PANAMA (pab)0.91SERBIE (rsd)0.00831
BOSNIE-HERZ. (bam)0.511IRAN (irr)0.0000309 (n.guinée) PAPOUASIE (pgk)0.342ZAMBIE (zmw)0.121
BOTSWANA (bwp)0.0914ISLANDE (isk)0.00678PARAGUAY (pyg)0.000177ZIMBABWE (usd)0.91
BRESIL (brl)0.28ISRAEL (ils)0.236PEROU (pen)0.288MALDIVES (mvr)0.06
BRUNEI DARUS. (bnd)0.667JAMAIQUE (jmd)0.00787PHILIPPINES (php)0.0202BHOUTAN (btn)0.0141
BULGARIE (bgn)0.512JAPON (jpy)0.00735POLOGNE (pln)0.243SUD-SOUDAN (ssp)0.304
BURUNDI (bif)0.000587JORDANIE (jod)1.27QATAR (qar)0.25
CAMBODGE (khr)0.000225KAZAKHSTAN (kzt)0.00486ROUMANIE (ron)0.226* et les autres pays des Caraïbes de l'Est
CANADA (cad)0.705KENYA (kes)0.00902ROYAUME-UNI (gbp)1.41Observation:
CAP VERT (cve)0.00907KIRGHIZIE (kgs)0.0146RUSSIE (rub)0.0156
CHILI (clp)0.00141KOWEIT (kwd)2.96RWANDA (rwf)0.00127
CHINE (cny)0.145LAOS (lak)0.000111SAINTE-LUCIE (xcd) *0.339
SALVADOR (usd)0.91
COLOMBIE (cop)0.000326LIBAN (lbp)0.000607SAMOA OCCID. (wst)0.367
(rep.dém) CONGO (cdf)0.000994LIBERIA (lrd)0.0105SAO TOME (std)0.0000409
COREE DU SUD (krw)0.000786LIBYE (lyd)0.661SEYCHELLES (scr)0.071
COSTA RICA (crc)0.00171SIERRA-LEONE (sll)0.000238
CROATIE (hrk)0.132MACAO (mop)0.115SINGAPOUR (sgd)0.667
CUBA (cup)0.91MACEDOINE (mkd)0.0164
DANEMARK (dkk)0.135MADAGASCAR (mga)0.000281
DJIBOUTI (djf)0.00512MALAISIE (myr)0.241SOMALIE (sos)0.000221
(rép.) DOMINICAINE (dop)0.0202MALAWI (mwk)0.00183SOUDAN (sdg)0.144
EGYPTE (egp)0.118SRI-LANKA (lkr)0.00679
EMIRATS ARABES UNIS (aed)0.248MAROC (mad)0.0931SUEDE (sek)0.106
EQUATEUR (usd)0.91MAURICE (mur)0.0259SUISSE (chf)0.949