Exchange rates (average on a month) 2020Jun

Published on 07/01/2020
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.
Feb- 2020 Mar-2020 Apr- 2020 May-2020 Jun-2020
US dollar USD 1.0905 1.1063 1.0862 1.0902 1.1255
Japanese yen JPY 120.0300 118.9000 116.9700 116.8700 121.1200
Danish krone DKK 7.4713 7.4703 7.4617 7.4577 7.4548
Pound sterling GBP 0.8410 0.8946 0.8755 0.8869 0.8988
Swedish krona SEK 10.5679 10.8751 10.8845 10.5970 10.4869
Swiss franc CHF 1.0648 1.0591 1.0545 1.0574 1.0712
Icelandic krona ISK 138.2300 149.1100 157.1100 156.6100 152.7100
Norwegian krone NOK 10.1327 11.2943 11.3365 10.9862 10.7298
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.0510 26.5750 27.2620 27.2690 26.6810
Hungarian forint HUF 337.1700 345.6800 356.6900 350.7600 347.6900
Polish zloty PLN 4.2766 4.4406 4.5437 4.5251 4.4450
New romanian leu RON 4.7837 4.8282 4.8371 4.8371 4.8392
New turkish lira TRY 6.6195 7.0170 7.4617 7.5527 7.6807
Australian dollar AUD 1.6356 1.7788 1.7271 1.6724 1.6322
Canadian dollar CAD 1.4485 1.5417 1.5287 1.5219 1.5254
Hong Kong dollar HKD 8.4785 8.5907 8.4194 8.4511 8.7226
New Zealand dollar NZD 1.7064 1.8276 1.8109 1.7890 1.7473
Singaporean dollar SGD 1.5157 1.5671 1.5474 1.5461 1.5686
Won coréen KRW 1,303.5800 1,347.9900 1,328.8900 1,340.4400 1,358.7500
South African rand ZAR 16.3640 18.4175 20.1822 19.7453 19.2726
Chinese yuan renminbi CNY 7.6302 7.7675 7.6858 7.7482 7.9734
Philippine peso PHP 55.3690 56.4530 55.0650 55.1210 56.3330
Malaysian ringgit MYR 4.5391 4.7549 4.7307 4.7331 4.8118
Thai baht THB 34.1629 35.4992 35.4455 34.9527 35.0770
Russian rouble RUB 69.9107 82.4264 81.7454 79.2332 78.0103
Indonesian rupiah IDR 15,032.6600 16,851.1300 17,178.8900 16,198.2300 15,987.1200
Croatian kuna HRK 7.4543 7.5706 7.5928 7.5749 7.5682
Brasilian Reais BRL 4.7327 5.3986 5.7807 6.1499 5.8377
Mexican Peso MXN 20.5356 24.7250 26.3607 25.5652 25.0828
Indian Rupee INR 77.9818 82.4374 82.7869 82.4983 85.2212
New sheqalim ILS 3.7432 3.9860 3.8771 3.8348 3.8893

Published on Wednesday, July 1, 2020