Exchange rates (monthly end-of-period) 2024Jan
Published on 31 January 2024
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.
| SEP- 2023 | Oct- 2023 | Nov- 2023 | Dec- 2023 | Jan- 2024 | ||
| US dollar | USD | 1.0594 | 1.0619 | 1.0931 | 1.1050 | 1.0837 |
| Japanese yen | JPY | 158.1000 | 160.3000 | 161.1900 | 156.3300 | 160.1900 |
| Danish krone | DKK | 7.4571 | 7.4647 | 7.4548 | 7.4529 | 7.4550 |
| Pound sterling | GBP | 0.8646 | 0.8737 | 0.8637 | 0.8691 | 0.8544 |
| Swedish krona | SEK | 11.5325 | 11.8275 | 11.4308 | 11.0960 | 11.2682 |
| Swiss franc | CHF | 0.9669 | 0.9607 | 0.9562 | 0.9260 | 0.9348 |
| Icelandic krona | ISK | 144.9000 | 147.5000 | 150.7000 | 150.5000 | 148.3000 |
| Norwegian krone | NOK | 11.2535 | 11.8735 | 11.7200 | 11.2405 | 11.3510 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.3390 | 24.5580 | 24.2920 | 24.7240 | 24.8910 |
| Hungarian forint | HUF | 389.5000 | 382.1300 | 380.7500 | 382.8000 | 384.9000 |
| Polish zloty | PLN | 4.6283 | 4.4405 | 4.3490 | 4.3395 | 4.3330 |
| New romanian leu | RON | 4.9735 | 4.9659 | 4.9718 | 4.9756 | 4.9758 |
| New turkish lira | TRY | 29.0514 | 30.0455 | 31.5441 | 32.6531 | 32.8984 |
| Australian dollar | AUD | 1.6339 | 1.6739 | 1.6542 | 1.6263 | 1.6468 |
| Canadian dollar | CAD | 1.4227 | 1.4712 | 1.4870 | 1.4642 | 1.4558 |
| Hong Kong dollar | HKD | 8.2959 | 8.3079 | 8.5384 | 8.6314 | 8.4734 |
| New Zealand dollar | NZD | 1.7575 | 1.8224 | 1.7762 | 1.7504 | 1.7705 |
| Singaporean dollar | SGD | 1.4443 | 1.4525 | 1.4602 | 1.4591 | 1.4517 |
| Won coréen | KRW | 1,425.2600 | 1,434.6600 | 1,418.7800 | 1,433.6600 | 1,444.6300 |
| South African rand | ZAR | 19.9813 | 19.9507 | 20.5703 | 20.3477 | 20.3238 |
| Chinese yuan renminbi | CNY | 7.7352 | 7.7686 | 7.8008 | 7.8509 | 7.7789 |
| Philippine peso | PHP | 59.9690 | 60.2950 | 60.6230 | 61.2830 | 61.0230 |
| Malaysian ringgit | MYR | 4.9741 | 5.0594 | 5.0933 | 5.0775 | 5.1259 |
| Thai baht | THB | 38.6790 | 38.2660 | 38.4940 | 37.9730 | 38.4610 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,383.6200 | 16,868.2800 | 16,981.1400 | 17,079.7100 | 17,076.2900 |
| Brasilian Reais | BRL | 5.3065 | 5.3743 | 5.3984 | 5.3618 | 5.3749 |
| Mexican Peso | MXN | 18.5030 | 19.1551 | 19.0235 | 18.7231 | 18.5817 |
| Indian Rupee | INR | 88.0165 | 88.4195 | 91.1143 | 91.9045 | 90.0010 |
| New sheqalim | ILS | 4.0472 | 4.2756 | 4.0597 | 3.9993 | 3.9431 |