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

Published on 09/01/2020
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- 2020 May-2020 Jun-2020 juil. 2020 Aug-2020
US dollar USD 1.0876 1.1136 1.1198 1.1848 1.1940
Japanese yen JPY 115.8700 119.2900 120.6600 124.3100 126.4700
Danish krone DKK 7.4584 7.4542 7.4526 7.4442 7.4439
Pound sterling GBP 0.8691 0.9009 0.9124 0.9005 0.8961
Swedish krona SEK 10.6639 10.4870 10.4948 10.2835 10.2888
Swiss franc CHF 1.0558 1.0720 1.0651 1.0769 1.0774
Icelandic krona ISK 159.3000 150.8000 155.4000 160.0000 164.3000
Norwegian krone NOK 11.1840 10.7880 10.9120 10.7323 10.4550
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 27.0970 26.9210 26.7400 26.1750 26.2080
Hungarian forint HUF 352.7200 348.7300 356.5800 344.9500 354.5400
Polish zloty PLN 4.5336 4.4495 4.4560 4.4034 4.3971
New romanian leu RON 4.8431 4.8493 4.8397 4.8315 4.8398
New turkish lira TRY 7.5979 7.6101 7.6761 8.2595 8.7770
Australian dollar AUD 1.6598 1.6681 1.6344 1.6488 1.6214
Canadian dollar CAD 1.5077 1.5280 1.5324 1.5898 1.5601
Hong Kong dollar HKD 8.4300 8.6347 8.6788 9.1825 9.2536
New Zealand dollar NZD 1.7705 1.7863 1.7480 1.7771 1.7728
Singaporean dollar SGD 1.5324 1.5712 1.5648 1.6245 1.6235
Won coréen KRW 1,313.0900 1,376.2100 1,345.8300 1,409.5600 1,415.7600
South African rand ZAR 19.6572 19.4239 19.4425 20.0960 19.9589
Chinese yuan renminbi CNY 7.6665 7.9456 7.9219 8.2637 8.1711
Philippine peso PHP 54.7720 56.2310 55.8340 58.1240 57.8370
Malaysian ringgit MYR 4.6767 4.8414 4.7989 5.0230 4.9736
Thai baht THB 35.2160 35.4240 34.6240 36.9480 37.0980
Russian rouble RUB 79.8920 78.4416 79.6300 87.6900 88.2993
Indonesian rupiah IDR 16,178.0500 16,269.7000 16,184.4100 17,364.0000 17,404.4000
Croatian kuna HRK 7.5790 7.5870 7.5708 7.4815 7.5280
Brasilian Reais BRL 5.8565 5.9654 6.1118 6.1219 6.4739
Mexican Peso MXN 25.7953 24.5700 25.9470 26.2780 26.0590
Indian Rupee INR 81.6108 84.1025 84.6235 88.6355 87.4685
New sheqalim ILS 3.8069 3.9065 3.8821 4.0312 4.0131

Published on Tuesday, September 1, 2020