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

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.
Jan- 2020 Feb- 2020 Mar-2020 Apr- 2020 May-2020
US dollar USD 1.1052 1.0977 1.0956 1.0876 1.1136
Japanese yen JPY 120.3500 119.3600 118.9000 115.8700 119.2900
Danish krone DKK 7.4731 7.4723 7.4674 7.4584 7.4542
Pound sterling GBP 0.8418 0.8532 0.8864 0.8691 0.9009
Swedish krona SEK 10.6768 10.6738 11.0613 10.6639 10.4870
Swiss franc CHF 1.0694 1.0614 1.0585 1.0558 1.0720
Icelandic krona ISK 136.3000 139.3000 155.6000 159.3000 150.8000
Norwegian krone NOK 10.1893 10.3888 11.5100 11.1840 10.7880
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.2100 25.3900 27.3120 27.0970 26.9210
Hungarian forint HUF 337.0500 337.5700 360.0200 352.7200 348.7300
Polish zloty PLN 4.3009 4.3259 4.5506 4.5336 4.4495
New romanian leu RON 4.7789 4.8130 4.8283 4.8431 4.8493
New turkish lira TRY 6.6117 6.8348 7.2063 7.5979 7.6101
Australian dollar AUD 1.6494 1.6875 1.7967 1.6598 1.6681
Canadian dollar CAD 1.4627 1.4757 1.5617 1.5077 1.5280
Hong Kong dollar HKD 8.5843 8.5550 8.4945 8.4300 8.6347
New Zealand dollar NZD 1.7083 1.7608 1.8417 1.7705 1.7863
Singaporean dollar SGD 1.5092 1.5317 1.5633 1.5324 1.5712
Won coréen KRW 1,321.6000 1,324.9800 1,341.0300 1,313.0900 1,376.2100
South African rand ZAR 16.4900 17.0961 19.6095 19.6572 19.4239
Chinese yuan renminbi CNY 7.6664 7.6662 7.7784 7.6665 7.9456
Philippine peso PHP 56.3820 56.0270 55.8650 54.7720 56.2310
Malaysian ringgit MYR 4.5297 4.6263 4.7330 4.6767 4.8414
Thai baht THB 34.4600 34.6320 35.9250 35.2160 35.4240
Russian rouble RUB 70.3375 73.6096 85.9486 79.8920 78.4416
Indonesian rupiah IDR 15,091.5100 15,749.2500 17,869.2400 16,178.0500 16,269.7000
Croatian kuna HRK 7.4440 7.4695 7.6255 7.5790 7.5870
Brasilian Reais BRL 4.7157 4.9232 5.7001 5.8565 5.9654
Mexican Peso MXN 20.8044 21.6370 26.1772 25.7953 24.5700
Indian Rupee INR 78.9055 79.2850 82.8985 81.6108 84.1025
New sheqalim ILS 3.8090 3.8052 3.9018 3.8069 3.9065

Published on Tuesday, June 2, 2020