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

Published on 12/31/2021
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.
Aug-2021 SEP- 2021 Oct- 2021 Nov- 2021 Dec- 2021
US dollar USD 1.1834 1.1579 1.1645 1.1363 1.1326
Japanese yen JPY 129.9500 129.6700 132.6200 128.2000 130.3800
Danish krone DKK 7.4360 7.4360 7.4389 7.4368 7.4364
Pound sterling GBP 0.8588 0.8605 0.8449 0.8517 0.8403
Swedish krona SEK 10.1625 10.1683 9.9368 10.2860 10.2503
Swiss franc CHF 1.0799 1.0830 1.0611 1.0430 1.0331
Icelandic krona ISK 149.6000 150.9000 149.8000 147.0000 147.6000
Norwegian krone NOK 10.2600 10.1650 9.7495 10.2795 9.9888
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.5230 25.4950 25.6970 25.5260 24.8580
Hungarian forint HUF 348.8000 360.1900 360.0000 365.6800 369.1900
Polish zloty PLN 4.5296 4.6197 4.6215 4.6639 4.5969
New romanian leu RON 4.9359 4.9475 4.9493 4.9510 4.9490
New turkish lira TRY 9.8310 10.2981 11.1393 14.9342 15.2335
Australian dollar AUD 1.6156 1.6095 1.5455 1.5898 1.5615
Canadian dollar CAD 1.4896 1.4750 1.4383 1.4518 1.4393
Hong Kong dollar HKD 9.2086 9.0184 9.0563 8.8601 8.8333
New Zealand dollar NZD 1.6760 1.6858 1.6255 1.6644 1.6579
Singaporean dollar SGD 1.5897 1.5760 1.5676 1.5521 1.5279
Won coréen KRW 1,370.0300 1,371.5800 1,362.9200 1,350.2900 1,346.3800
South African rand ZAR 17.2282 17.5629 17.7447 18.2269 18.0625
Chinese yuan renminbi CNY 7.6465 7.4847 7.4488 7.2395 7.1947
Philippine peso PHP 58.7650 59.0660 58.6540 57.2710 57.7630
Malaysian ringgit MYR 4.9194 4.8475 4.8222 4.7753 4.7184
Thai baht THB 38.1290 39.2350 38.7200 38.2820 37.6530
Russian rouble RUB 86.7600 84.3391 82.3284 84.6123 85.3004
Indonesian rupiah IDR 16,879.6900 16,572.0300 16,556.2800 16,277.5500 16,100.4200
Croatian kuna HRK 7.4900 7.4889 7.5270 7.5315 7.5156
Brasilian Reais BRL 6.1386 6.2631 6.5698 6.3762 6.3101
Mexican Peso MXN 23.7864 23.7439 23.8048 24.5059 23.1438
Indian Rupee INR 86.3850 86.0766 87.1830 85.3274 84.2292
New sheqalim ILS 3.7951 3.7363 3.6670 3.5887 3.5159

Published on Friday, December 31, 2021