Exchange rates (average on a month) 2017May

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.
01/2017 02/2017 03/2017 04/2017 05/2017
US dollar USD 1,0614 1,0643 1,0685 1,0723 1,1058
Japanese yen JPY 122,1359 120,1680 120,6761 118,2944 124,0932
Danish krone DKK 7,4355 7,4348 7,4356 7,4376 7,4400
Pound sterling GBP 0,8610 0,8527 0,8656 0,8482 0,8555
Swedish krona SEK 9,5110 9,4762 9,5279 9,5941 9,7097
Swiss franc CHF 1,0714 1,0660 1,0706 1,0726 1,0904
Icelandic krona ISK
Norwegian krone NOK 8,9990 8,8603 9,0919 9,1993 9,4001
Bulgarian lev BGN 1,9558 1,9558 1,9558 1,9558 1,9558
Cyprus pound CYP
Czeck koruna CZK 27,0213 27,0210 27,0214 26,8225 26,5717
Estonian kroon EEK
Hungarian forint HUF 308,9868 308,5020 309,7139 311,5656 309,7682
Lituanian litas LTL
Maltese lira MTL
Latvian lat LVL
Polish zloty PLN 4,3671 4,3081 4,2871 4,2374 4,1998
New romanian leu RON 4,5018 4,5136 4,5476 4,5291 4,5539
Slovenian tolar SIT
Slovakian koruna SKK
New turkish lira TRY 3,9869 3,9011 3,9228 3,9150 3,9463
Australian dollar AUD 1,4252 1,3886 1,4018 1,4241 1,4878
Canadian dollar CAD 1,4032 1,3942 1,4306 1,4408 1,5041
Hong Kong dollar HKD 8,2332 8,2586 8,2984 8,3364 8,6108
New Zealand dollar NZD 1,4923 1,4733 1,5255 1,5389 1,5905
Singaporean dollar SGD 1,5175 1,5055 1,5013 1,4996 1,5423
Won coréen KRW 1 254,4136 1 215,9165 1 211,2330 1 215,6378 1 245,0155
South African rand ZAR 14,4012 14,0389 13,8125 14,4384 14,6665
Chinese yuan renminbi CNY 7,3189 7,3143 7,3692 7,3892 7,6130
Philippine peso PHP 52,7996 53,2077 53,6833 53,4411 55,1084
Malaysian ringgit MYR 4,7318 4,7283 4,7413 4,7224 4,7713
Thai baht THB 37,6448 37,2584 37,2597 36,9665 38,1025
Russian rouble RUB 63,4978 62,1520 61,9097 60,5721 63,1641
Indonesian rupiah IDR 14 181,2505 14 186,7420 14 255,4565 14 265,9628 14 730,6000
Croatian kuna HRK 7,5300 7,4476 7,4231 7,4503 7,4317
Brasilian Reais BRL 3,3929 3,3022 3,3413 3,3620 3,5424
Mexican Peso MXN 22,6576 21,6027 20,6333 20,1297 20,7659
Indian Rupee INR 72,2823 71,2908 70,3238 69,2016 71,2681
New sheqalim ILS 4,0543 3,9672 3,9012 3,9153 3,9727

Published on Thursday, June 1, 2017