Exchange rates (average on a month) 2021Aug

Published on 08/31/2021
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.
Apr- 2021 May-2021 Jun-2021 juil. 2021 Aug-2021
US dollar USD 1.1979 1.2146 1.2047 1.1822 1.1772
Japanese yen JPY 130.4900 132.5700 132.6300 130.3500 129.2800
Danish krone DKK 7.4367 7.4362 7.4364 7.4373 7.4369
Pound sterling GBP 0.8653 0.8626 0.8587 0.8561 0.8529
Swedish krona SEK 10.1620 10.1471 10.1172 10.1979 10.2157
Swiss franc CHF 1.1031 1.0968 1.0940 1.0856 1.0762
Icelandic krona ISK 150.7500 149.6600 146.8400 147.1000 148.4500
Norwegian krone NOK 10.0376 10.0931 10.1444 10.3767 10.4195
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.9240 25.5580 25.4540 25.6360 25.4700
Hungarian forint HUF 360.5800 353.6500 349.9400 357.2600 351.8400
Polish zloty PLN 4.5615 4.5281 4.5005 4.5616 4.5687
New romanian leu RON 4.9231 4.9250 4.9238 4.9255 4.9232
New turkish lira TRY 9.7936 10.1852 10.3823 10.1587 9.9788
Australian dollar AUD 1.5544 1.5653 1.5761 1.5926 1.6118
Canadian dollar CAD 1.4975 1.4732 1.4713 1.4806 1.4827
Hong Kong dollar HKD 9.3064 9.4317 9.3507 9.1862 9.1633
New Zealand dollar NZD 1.6788 1.6817 1.6944 1.6932 1.6872
Singaporean dollar SGD 1.5975 1.6153 1.6062 1.6019 1.5947
Won coréen KRW 1,337.9600 1,364.4700 1,352.4700 1,354.4600 1,366.7400
South African rand ZAR 17.2486 17.0766 16.7540 17.1648 17.3827
Chinese yuan renminbi CNY 7.8051 7.8109 7.7391 7.6536 7.6237
Philippine peso PHP 58.0670 58.2220 58.0400 59.2640 59.0880
Malaysian ringgit MYR 4.9358 5.0142 4.9808 4.9680 4.9660
Thai baht THB 37.5512 37.9916 37.8733 38.5859 38.9557
Russian rouble RUB 91.1446 89.8737 87.4561 87.3970 86.6067
Indonesian rupiah IDR 17,414.3700 17,393.1300 17,295.8600 17,148.3000 16,926.9400
Croatian kuna HRK 7.5679 7.5226 7.4980 7.5027 7.4960
Brasilian Reais BRL 6.6565 6.4462 6.0693 6.0930 6.1884
Mexican Peso MXN 24.0005 24.2682 24.1066 23.6101 23.6237
Indian Rupee INR 89.4210 88.9171 88.6298 88.1134 87.2573
New sheqalim ILS 3.9205 3.9623 3.9179 3.8668 3.7942

Published on Tuesday, August 31, 2021