Exchange rates (monthly end-of-period) 2020Apr

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.
Dec- 2019 Jan- 2020 Feb- 2020 Mar-2020 Apr- 2020
US dollar USD 1.1234 1.1052 1.0977 1.0956 1.0876
Japanese yen JPY 121.9400 120.3500 119.3600 118.9000 115.8700
Danish krone DKK 7.4715 7.4731 7.4723 7.4674 7.4584
Pound sterling GBP 0.8508 0.8418 0.8532 0.8864 0.8691
Swedish krona SEK 10.4468 10.6768 10.6738 11.0613 10.6639
Swiss franc CHF 1.0854 1.0694 1.0614 1.0585 1.0558
Icelandic krona ISK 135.8000 136.3000 139.3000 155.6000 159.3000
Norwegian krone NOK 9.8638 10.1893 10.3888 11.5100 11.1840
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.4080 25.2100 25.3900 27.3120 27.0970
Hungarian forint HUF 330.5300 337.0500 337.5700 360.0200 352.7200
Polish zloty PLN 4.2568 4.3009 4.3259 4.5506 4.5336
New romanian leu RON 4.7830 4.7789 4.8130 4.8283 4.8431
New turkish lira TRY 6.6843 6.6117 6.8348 7.2063 7.5979
Australian dollar AUD 1.5995 1.6494 1.6875 1.7967 1.6598
Canadian dollar CAD 1.4598 1.4627 1.4757 1.5617 1.5077
Hong Kong dollar HKD 8.7473 8.5843 8.5550 8.4945 8.4300
New Zealand dollar NZD 1.6653 1.7083 1.7608 1.8417 1.7705
Singaporean dollar SGD 1.5111 1.5092 1.5317 1.5633 1.5324
Won coréen KRW 1,296.2800 1,321.6000 1,324.9800 1,341.0300 1,313.0900
South African rand ZAR 15.7773 16.4900 17.0961 19.6095 19.6572
Chinese yuan renminbi CNY 7.8205 7.6664 7.6662 7.7784 7.6665
Philippine peso PHP 56.9000 56.3820 56.0270 55.8650 54.7720
Malaysian ringgit MYR 4.5953 4.5297 4.6263 4.7330 4.6767
Thai baht THB 33.4150 34.4600 34.6320 35.9250 35.2160
Russian rouble RUB 69.9563 70.3375 73.6096 85.9486 79.8920
Indonesian rupiah IDR 15,595.6000 15,091.5100 15,749.2500 17,869.2400 16,178.0500
Croatian kuna HRK 7.4395 7.4440 7.4695 7.6255 7.5790
Brasilian Reais BRL 4.5157 4.7157 4.9232 5.7001 5.8565
Mexican Peso MXN 21.2202 20.8044 21.6370 26.1772 25.7953
Indian Rupee INR 80.1870 78.9055 79.2850 82.8985 81.6108
New sheqalim ILS 3.8845 3.8090 3.8052 3.9018 3.8069

Published on Monday, May 4, 2020