Exchange rates (average on a month) 2023May

These exchange rates are calculated based on data the Banque de France has at its disposal but is unable to guarantee. They are provided for information purposes but do not constitute an official reference. The rates are also available in CSV format, by clicking on the currency wording, with a full background. You will find these backgrounds, in only one file, by clicking here.
Jan- 2023 Feb- 2023 Mar-2023 Apr- 2023 May-2023
US dollar USD 1.0769 1.0715 1.0706 1.0968 1.0868
Japanese yen JPY 140.5400 142.3800 143.0100 146.5100 148.9300
Danish krone DKK 7.4383 7.4447 7.4456 7.4518 7.4485
Pound sterling GBP 0.8821 0.8855 0.8819 0.8812 0.8704
Swedish krona SEK 11.2051 11.1725 11.2276 11.3370 11.3697
Swiss franc CHF 0.9961 0.9905 0.9908 0.9846 0.9751
Icelandic krona ISK 154.0600 153.1100 149.8900 149.6200 150.4700
Norwegian krone NOK 10.7149 10.9529 11.2858 11.5187 11.7330
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 23.9580 23.7120 23.6830 23.4370 23.5950
Hungarian forint HUF 396.0300 384.9100 385.0100 375.3400 372.3700
Polish zloty PLN 4.6974 4.7415 4.6893 4.6320 4.5344
New romanian leu RON 4.9242 4.9087 4.9263 4.9365 4.9477
New turkish lira TRY 20.2312 20.1981 20.3491 21.2267 21.4918
Australian dollar AUD 1.5523 1.5514 1.6034 1.6389 1.6346
Canadian dollar CAD 1.4474 1.4400 1.4649 1.4792 1.4687
Hong Kong dollar HKD 8.4217 8.4077 8.4026 8.6093 8.5167
New Zealand dollar NZD 1.6851 1.7016 1.7242 1.7673 1.7481
Singaporean dollar SGD 1.4283 1.4262 1.4354 1.4609 1.4555
Won coréen KRW 1,341.3800 1,368.7700 1,398.2500 1,452.0700 1,442.3100
South African rand ZAR 18.4320 19.1765 19.5602 19.9205 20.6864
Chinese yuan renminbi CNY 7.3173 7.3244 7.3807 7.5561 7.5948
Philippine peso PHP 59.1620 58.7430 58.5810 60.8070 60.6040
Malaysian ringgit MYR 4.6589 4.6794 4.7816 4.8561 4.9119
Thai baht THB 35.8399 36.4859 36.9118 37.5487 37.1656
Russian rouble RUB - - - - -
Indonesian rupiah IDR 16,427.0400 16,232.5800 16,364.9800 16,313.2000 16,116.8400
Croatian kuna HRK - - - - -
Brasilian Reais BRL 5.6047 5.5386 5.5784 5.4995 5.4092
Mexican Peso MXN 20.4573 19.9543 19.7242 19.8195 19.2755
Indian Rupee INR 88.1441 88.5004 88.1159 89.9311 89.4602
New sheqalim ILS 3.7126 3.7975 3.8742 3.9877 3.9863