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

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.
Mar-2020 Apr- 2020 May-2020 Jun-2020 juil. 2020
US dollar USD 1.0956 1.0876 1.1136 1.1198 1.1848
Japanese yen JPY 118.9000 115.8700 119.2900 120.6600 124.3100
Danish krone DKK 7.4674 7.4584 7.4542 7.4526 7.4442
Pound sterling GBP 0.8864 0.8691 0.9009 0.9124 0.9005
Swedish krona SEK 11.0613 10.6639 10.4870 10.4948 10.2835
Swiss franc CHF 1.0585 1.0558 1.0720 1.0651 1.0769
Icelandic krona ISK 155.6000 159.3000 150.8000 155.4000 160.0000
Norwegian krone NOK 11.5100 11.1840 10.7880 10.9120 10.7323
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 27.3120 27.0970 26.9210 26.7400 26.1750
Hungarian forint HUF 360.0200 352.7200 348.7300 356.5800 344.9500
Polish zloty PLN 4.5506 4.5336 4.4495 4.4560 4.4034
New romanian leu RON 4.8283 4.8431 4.8493 4.8397 4.8315
New turkish lira TRY 7.2063 7.5979 7.6101 7.6761 8.2595
Australian dollar AUD 1.7967 1.6598 1.6681 1.6344 1.6488
Canadian dollar CAD 1.5617 1.5077 1.5280 1.5324 1.5898
Hong Kong dollar HKD 8.4945 8.4300 8.6347 8.6788 9.1825
New Zealand dollar NZD 1.8417 1.7705 1.7863 1.7480 1.7771
Singaporean dollar SGD 1.5633 1.5324 1.5712 1.5648 1.6245
Won coréen KRW 1,341.0300 1,313.0900 1,376.2100 1,345.8300 1,409.5600
South African rand ZAR 19.6095 19.6572 19.4239 19.4425 20.0960
Chinese yuan renminbi CNY 7.7784 7.6665 7.9456 7.9219 8.2637
Philippine peso PHP 55.8650 54.7720 56.2310 55.8340 58.1240
Malaysian ringgit MYR 4.7330 4.6767 4.8414 4.7989 5.0230
Thai baht THB 35.9250 35.2160 35.4240 34.6240 36.9480
Russian rouble RUB 85.9486 79.8920 78.4416 79.6300 87.6900
Indonesian rupiah IDR 17,869.2400 16,178.0500 16,269.7000 16,184.4100 17,364.0000
Croatian kuna HRK 7.6255 7.5790 7.5870 7.5708 7.4815
Brasilian Reais BRL 5.7001 5.8565 5.9654 6.1118 6.1219
Mexican Peso MXN 26.1772 25.7953 24.5700 25.9470 26.2780
Indian Rupee INR 82.8985 81.6108 84.1025 84.6235 88.6355
New sheqalim ILS 3.9018 3.8069 3.9065 3.8821 4.0312

Published on Monday, August 3, 2020