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

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.
Feb- 2020 Mar-2020 Apr- 2020 May-2020 Jun-2020
US dollar USD 1.0977 1.0956 1.0876 1.1136 1.1198
Japanese yen JPY 119.3600 118.9000 115.8700 119.2900 120.6600
Danish krone DKK 7.4723 7.4674 7.4584 7.4542 7.4526
Pound sterling GBP 0.8532 0.8864 0.8691 0.9009 0.9124
Swedish krona SEK 10.6738 11.0613 10.6639 10.4870 10.4948
Swiss franc CHF 1.0614 1.0585 1.0558 1.0720 1.0651
Icelandic krona ISK 139.3000 155.6000 159.3000 150.8000 155.4000
Norwegian krone NOK 10.3888 11.5100 11.1840 10.7880 10.9120
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.3900 27.3120 27.0970 26.9210 26.7400
Hungarian forint HUF 337.5700 360.0200 352.7200 348.7300 356.5800
Polish zloty PLN 4.3259 4.5506 4.5336 4.4495 4.4560
New romanian leu RON 4.8130 4.8283 4.8431 4.8493 4.8397
New turkish lira TRY 6.8348 7.2063 7.5979 7.6101 7.6761
Australian dollar AUD 1.6875 1.7967 1.6598 1.6681 1.6344
Canadian dollar CAD 1.4757 1.5617 1.5077 1.5280 1.5324
Hong Kong dollar HKD 8.5550 8.4945 8.4300 8.6347 8.6788
New Zealand dollar NZD 1.7608 1.8417 1.7705 1.7863 1.7480
Singaporean dollar SGD 1.5317 1.5633 1.5324 1.5712 1.5648
Won coréen KRW 1,324.9800 1,341.0300 1,313.0900 1,376.2100 1,345.8300
South African rand ZAR 17.0961 19.6095 19.6572 19.4239 19.4425
Chinese yuan renminbi CNY 7.6662 7.7784 7.6665 7.9456 7.9219
Philippine peso PHP 56.0270 55.8650 54.7720 56.2310 55.8340
Malaysian ringgit MYR 4.6263 4.7330 4.6767 4.8414 4.7989
Thai baht THB 34.6320 35.9250 35.2160 35.4240 34.6240
Russian rouble RUB 73.6096 85.9486 79.8920 78.4416 79.6300
Indonesian rupiah IDR 15,749.2500 17,869.2400 16,178.0500 16,269.7000 16,184.4100
Croatian kuna HRK 7.4695 7.6255 7.5790 7.5870 7.5708
Brasilian Reais BRL 4.9232 5.7001 5.8565 5.9654 6.1118
Mexican Peso MXN 21.6370 26.1772 25.7953 24.5700 25.9470
Indian Rupee INR 79.2850 82.8985 81.6108 84.1025 84.6235
New sheqalim ILS 3.8052 3.9018 3.8069 3.9065 3.8821

Published on Wednesday, July 1, 2020