Exchange rates (monthly end-of-period) 2021Aug

Published on 08/31/2021
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- 2021 May-2021 Jun-2021 juil. 2021 Aug-2021
US dollar USD 1.2082 1.2201 1.1884 1.1891 1.1834
Japanese yen JPY 131.6200 133.7900 131.4300 130.3900 129.9500
Danish krone DKK 7.4360 7.4365 7.4362 7.4379 7.4360
Pound sterling GBP 0.8686 0.8601 0.8581 0.8514 0.8588
Swedish krona SEK 10.1640 10.1210 10.1110 10.1868 10.1625
Swiss franc CHF 1.0998 1.0982 1.0980 1.0771 1.0799
Icelandic krona ISK 149.6000 147.6000 146.5000 146.6000 149.6000
Norwegian krone NOK 9.9533 10.2183 10.1717 10.4405 10.2600
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.8830 25.4540 25.4880 25.5010 25.5230
Hungarian forint HUF 359.8600 347.6100 351.6800 357.2000 348.8000
Polish zloty PLN 4.5635 4.4856 4.5201 4.5636 4.5296
New romanian leu RON 4.9285 4.9195 4.9280 4.9203 4.9359
New turkish lira TRY 9.9777 10.3728 10.3210 9.9985 9.8310
Australian dollar AUD 1.5581 1.5775 1.5853 1.6133 1.6156
Canadian dollar CAD 1.4834 1.4727 1.4722 1.4791 1.4896
Hong Kong dollar HKD 9.3816 9.4690 9.2293 9.2451 9.2086
New Zealand dollar NZD 1.6738 1.6799 1.7026 1.6990 1.6760
Singaporean dollar SGD 1.6045 1.6130 1.5976 1.6090 1.5897
Won coréen KRW 1,346.2400 1,352.0400 1,341.4100 1,368.7400 1,370.0300
South African rand ZAR 17.3875 16.7974 17.0114 17.3283 17.2282
Chinese yuan renminbi CNY 7.8134 7.7722 7.6742 7.6838 7.6465
Philippine peso PHP 58.2860 58.1380 58.0630 59.4790 58.7650
Malaysian ringgit MYR 4.9482 5.0323 4.9336 5.0180 4.9194
Thai baht THB 37.6480 38.0670 38.1180 39.0980 38.1290
Russian rouble RUB 90.7108 89.5350 86.7725 86.7116 86.7600
Indonesian rupiah IDR 17,424.2400 17,402.9600 17,280.3000 17,184.4600 16,879.6900
Croatian kuna HRK 7.5465 7.5062 7.4913 7.5003 7.4900
Brasilian Reais BRL 6.4597 6.3868 5.9050 6.0716 6.1386
Mexican Peso MXN 24.2345 24.3131 23.5784 23.6277 23.7864
Indian Rupee INR 89.4795 88.5414 88.3240 88.3941 86.3850
New sheqalim ILS 3.9199 3.9608 3.8763 3.8403 3.7951

Published on Tuesday, August 31, 2021