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

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.
juil. 2019 Aug-2019 SEP- 2019 Oct- 2019 Nov- 2019
US dollar USD 1.1151 1.1036 1.0889 1.1154 1.0982
Japanese yen JPY 121.0400 117.2800 117.5900 120.7300 120.4300
Danish krone DKK 7.4674 7.4562 7.4662 7.4708 7.4713
Pound sterling GBP 0.9162 0.9057 0.8857 0.8613 0.8523
Swedish krona SEK 10.6645 10.8395 10.6958 10.7498 10.4995
Swiss franc CHF 1.1041 1.0909 1.0847 1.1007 1.0998
Icelandic krona ISK 134.7000 138.5000 135.5000 138.1000 134.0000
Norwegian krone NOK 9.7778 10.0380 9.8953 10.2520 10.1045
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.6580 25.9140 25.8160 25.5090 25.5150
Hungarian forint HUF 326.4800 331.0700 334.8300 328.7000 333.8200
Polish zloty PLN 4.2912 4.3812 4.3782 4.2581 4.3185
New romanian leu RON 4.7338 4.7284 4.7496 4.7560 4.7823
New turkish lira TRY 6.1610 6.4418 6.1491 6.3717 6.3198
Australian dollar AUD 1.6175 1.6398 1.6126 1.6137 1.6228
Canadian dollar CAD 1.4662 1.4658 1.4426 1.4673 1.4614
Hong Kong dollar HKD 8.7289 8.6549 8.5368 8.7401 8.5954
New Zealand dollar NZD 1.6883 1.7490 1.7375 1.7359 1.7090
Singaporean dollar SGD 1.5261 1.5312 1.5060 1.5174 1.5017
Won coréen KRW 1,318.2500 1,333.2100 1,304.8300 1,302.8700 1,295.8100
South African rand ZAR 15.8634 16.8299 16.5576 16.9120 16.1197
Chinese yuan renminbi CNY 7.6743 7.8908 7.7784 7.8540 7.7172
Philippine peso PHP 56.6850 57.4620 56.5530 56.7040 55.8380
Malaysian ringgit MYR 4.6015 4.6412 4.5592 4.6607 4.5882
Thai baht THB 34.2730 33.7540 33.3150 33.6680 33.2040
Russian rouble RUB 70.8041 73.4150 70.7557 71.3639 70.5544
Indonesian rupiah IDR 15,639.3000 15,654.5700 15,456.9400 15,701.5000 15,490.1100
Croatian kuna HRK 7.3823 7.4023 7.4110 7.4579 7.4385
Brasilian Reais BRL 4.2180 4.5879 4.5288 4.4514 4.6459
Mexican Peso MXN 21.2005 22.1567 21.4522 21.3265 21.4483
Indian Rupee INR 76.6965 78.8365 77.1615 79.1125 78.6875
New sheqalim ILS 3.8951 3.8899 3.7877 3.9342 3.8136

Published on Monday, December 2, 2019