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

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.
SEP- 2019 Oct- 2019 Nov- 2019 Dec- 2019 Jan- 2020
US dollar USD 1.0889 1.1154 1.0982 1.1234 1.1052
Japanese yen JPY 117.5900 120.7300 120.4300 121.9400 120.3500
Danish krone DKK 7.4662 7.4708 7.4713 7.4715 7.4731
Pound sterling GBP 0.8857 0.8613 0.8523 0.8508 0.8418
Swedish krona SEK 10.6958 10.7498 10.4995 10.4468 10.6768
Swiss franc CHF 1.0847 1.1007 1.0998 1.0854 1.0694
Icelandic krona ISK 135.5000 138.1000 134.0000 135.8000 136.5500
Norwegian krone NOK 9.8953 10.2520 10.1045 9.8638 10.1893
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.8160 25.5090 25.5150 25.4080 25.2100
Hungarian forint HUF 334.8300 328.7000 333.8200 330.5300 337.0500
Polish zloty PLN 4.3782 4.2581 4.3185 4.2568 4.3009
New romanian leu RON 4.7496 4.7560 4.7823 4.7830 4.7789
New turkish lira TRY 6.1491 6.3717 6.3198 6.6843 6.6117
Australian dollar AUD 1.6126 1.6137 1.6228 1.5995 1.6494
Canadian dollar CAD 1.4426 1.4673 1.4614 1.4598 1.4627
Hong Kong dollar HKD 8.5368 8.7401 8.5954 8.7473 8.5843
New Zealand dollar NZD 1.7375 1.7359 1.7090 1.6653 1.7083
Singaporean dollar SGD 1.5060 1.5174 1.5017 1.5111 1.5092
Won coréen KRW 1,304.8300 1,302.8700 1,295.8100 1,296.2800 1,321.6000
South African rand ZAR 16.5576 16.9120 16.1197 15.7773 16.4900
Chinese yuan renminbi CNY 7.7784 7.8540 7.7172 7.8205 7.6664
Philippine peso PHP 56.5530 56.7040 55.8380 56.9000 56.3820
Malaysian ringgit MYR 4.5592 4.6607 4.5882 4.5953 4.5297
Thai baht THB 33.3150 33.6680 33.2040 33.4150 34.4600
Russian rouble RUB 70.7557 71.3639 70.5544 69.9563 70.3375
Indonesian rupiah IDR 15,456.9400 15,701.5000 15,490.1100 15,595.6000 15,091.5100
Croatian kuna HRK 7.4110 7.4579 7.4385 7.4395 7.4440
Brasilian Reais BRL 4.5288 4.4514 4.6459 4.5157 4.7157
Mexican Peso MXN 21.4522 21.3265 21.4483 21.2202 20.8044
Indian Rupee INR 77.1615 79.1125 78.6875 80.1870 78.9055
New sheqalim ILS 3.7877 3.9342 3.8136 3.8845 3.8090

Published on Monday, February 3, 2020