Other sites of Banque de France

image d'arrière plan

Exchange rates (daily) 06 Dec 2018

The rates are also available in TXT format, by clicking on the currency wording, with a full background.

You will find these backgrounds, in only one file,
by clicking here
30/11/2018 03/12/2018 04/12/2018 05/12/2018 06/12/2018
US dollar USD 1.1359 1.1332 1.1409 1.1354 1.1351
Japanese yen JPY 128.9900 128.7000 128.6800 128.3100 128.0400
Danish krone DKK 7.4622 7.4622 7.4626 7.4630 7.4635
Pound sterling GBP 0.8907 0.8915 0.8906 0.8889 0.8893
Swedish krona SEK 10.3195 10.2355 10.2293 10.1753 10.2355
Swiss franc CHF 1.1340 1.1323 1.1348 1.1328 1.1304
Norwegian krone NOK 9.7400 9.6893 9.6473 9.6480 9.7028
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.9570 25.9210 25.9010 25.8860 25.8900
Hungarian forint HUF 323.6200 322.7600 323.2000 323.4900 323.7500
Polish zloty PLN 4.2900 4.2809 4.2823 4.2826 4.2881
New romanian leu RON 4.6598 4.6539 4.6514 4.6528 4.6548
New turkish lira TRY 5.8753 5.9460 6.1035 6.0453 6.0947
Australian dollar AUD 1.5565 1.5354 1.5451 1.5569 1.5745
Canadian dollar CAD 1.5116 1.4931 1.5031 1.5076 1.5229
Hong Kong dollar HKD 8.8851 8.8615 8.9071 8.8695 8.8669
New Zealand dollar NZD 1.6556 1.6376 1.6406 1.6398 1.6517
Singaporean dollar SGD 1.5581 1.5491 1.5550 1.5520 1.5560
Won coréen KRW 1,274.0400 1,260.4400 1,261.0400 1,264.3900 1,273.0300
South African rand ZAR 15.6258 15.5084 15.5292 15.6366 15.9797
Chinese yuan renminbi CNY 7.8897 7.8074 7.7986 7.7848 7.8239
Philippine peso PHP 59.5360 59.4100 60.0350 59.8780 60.0120
Malaysian ringgit MYR 4.7532 4.7073 4.7319 4.7165 4.7271
Thai baht THB 37.3480 37.1520 37.2730 37.1900 37.2820
Russian rouble RUB 76.0734 75.4428 75.7901 75.8385 75.9421
Indonesian rupiah IDR 16,246.2100 16,188.2700 16,303.4600 16,344.0800 16,481.6500
Croatian kuna HRK 7.4055 7.4038 7.4015 7.3990 7.3965
Brasilian Reais BRL 4.3843 4.3367 4.3642 4.3692 4.4370
Mexican Peso MXN 23.0910 22.7129 23.2057 23.2282 23.3643
Indian Rupee INR 79.0815 79.7910 80.4720 80.0660 80.4950
New sheqalim ILS 4.21670 4.2144 4.2537 4.2293 4.2367

Published on Thursday, December 6, 2018