Exchange rates (monthly end-of-period) 2019Dec

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.
Aug-2019 SEP- 2019 Oct- 2019 Nov- 2019 Dec- 2019
US dollar USD 1.1036 1.0889 1.1154 1.0982 1.1234
Japanese yen JPY 117.2800 117.5900 120.7300 120.4300 121.9400
Danish krone DKK 7.4562 7.4662 7.4708 7.4713 7.4715
Pound sterling GBP 0.9057 0.8857 0.8613 0.8523 0.8508
Swedish krona SEK 10.8395 10.6958 10.7498 10.4995 10.4468
Swiss franc CHF 1.0909 1.0847 1.1007 1.0998 1.0854
Icelandic krona ISK 138.5000 135.5000 138.1000 134.0000 135.8000
Norwegian krone NOK 10.0380 9.8953 10.2520 10.1045 9.8638
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.9140 25.8160 25.5090 25.5150 25.4080
Hungarian forint HUF 331.0700 334.8300 328.7000 333.8200 330.5300
Polish zloty PLN 4.3812 4.3782 4.2581 4.3185 4.2568
New romanian leu RON 4.7284 4.7496 4.7560 4.7823 4.7830
New turkish lira TRY 6.4418 6.1491 6.3717 6.3198 6.6843
Australian dollar AUD 1.6398 1.6126 1.6137 1.6228 1.5995
Canadian dollar CAD 1.4658 1.4426 1.4673 1.4614 1.4598
Hong Kong dollar HKD 8.6549 8.5368 8.7401 8.5954 8.7473
New Zealand dollar NZD 1.7490 1.7375 1.7359 1.7090 1.6653
Singaporean dollar SGD 1.5312 1.5060 1.5174 1.5017 1.5111
Won coréen KRW 1,333.2100 1,304.8300 1,302.8700 1,295.8100 1,296.2800
South African rand ZAR 16.8299 16.5576 16.9120 16.1197 15.7773
Chinese yuan renminbi CNY 7.8908 7.7784 7.8540 7.7172 7.8205
Philippine peso PHP 57.4620 56.5530 56.7040 55.8380 56.9000
Malaysian ringgit MYR 4.6412 4.5592 4.6607 4.5882 4.5953
Thai baht THB 33.7540 33.3150 33.6680 33.2040 33.4150
Russian rouble RUB 73.4150 70.7557 71.3639 70.5544 69.9563
Indonesian rupiah IDR 15,654.5700 15,456.9400 15,701.5000 15,490.1100 15,595.6000
Croatian kuna HRK 7.4023 7.4110 7.4579 7.4385 7.4395
Brasilian Reais BRL 4.5879 4.5288 4.4514 4.6459 4.5157
Mexican Peso MXN 22.1567 21.4522 21.3265 21.4483 21.2202
Indian Rupee INR 78.8365 77.1615 79.1125 78.6875 80.1870
New sheqalim ILS 3.8899 3.7877 3.9342 3.8136 3.8845

Published on Thursday, January 2, 2020