Exchange rates (monthly end-of-period) 2023Feb

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.
Oct- 2022 Nov- 2022 Dec- 2022 Jan- 2023 Feb- 2023
US dollar USD 0.9914 1.0376 1.0666 1.0833 1.0619
Japanese yen JPY 147.4000 144.2800 140.6600 141.2700 145.2300
Danish krone DKK 7.4444 7.4366 7.4365 7.4388 7.4443
Pound sterling GBP 0.8612 0.8649 0.8869 0.8807 0.8770
Swedish krona SEK 10.9010 10.9345 11.1218 11.3480 11.0780
Swiss franc CHF 0.9925 0.9854 0.9847 1.0032 0.9947
Icelandic krona ISK 143.3000 147.1000 151.5000 153.1000 152.3000
Norwegian krone NOK 10.3028 10.2648 10.5138 10.9083 10.9713
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 24.4880 24.3380 24.1160 23.7920 23.4970
Hungarian forint HUF 409.6500 408.4000 400.8700 390.9100 377.6800
Polish zloty PLN 4.7085 4.6635 4.6808 4.7090 4.7125
New romanian leu RON 4.9143 4.9245 4.9495 4.9210 4.9200
New turkish lira TRY 18.4562 19.3333 19.9649 20.3787 20.0556
Australian dollar AUD 1.5529 1.5425 1.5693 1.5476 1.5760
Canadian dollar CAD 1.3553 1.4021 1.4440 1.4570 1.4411
Hong Kong dollar HKD 7.7822 8.0944 8.3163 8.4898 8.3351
New Zealand dollar NZD 1.7099 1.6634 1.6798 1.6858 1.7216
Singaporean dollar SGD 1.4038 1.4180 1.4300 1.4268 1.4314
Won coréen KRW 1,416.1200 1,365.1400 1,344.0900 1,338.9000 1,401.8400
South African rand ZAR 18.1736 17.5768 18.0986 18.9223 19.5518
Chinese yuan renminbi CNY 7.2380 7.3437 7.3582 7.3198 7.3663
Philippine peso PHP 57.8000 58.6970 59.3200 59.1920 58.7600
Malaysian ringgit MYR 4.6873 4.6147 4.6984 4.6211 4.7653
Thai baht THB 37.7480 36.5880 36.8350 35.7870 37.4850
Russian rouble RUB - - - - -
Indonesian rupiah IDR 15,489.5500 16,271.8100 16,519.8200 16,282.5700 16,193.4200
Croatian kuna HRK 7.5310 7.5490 7.5365 - -
Brasilian Reais BRL 5.2694 5.5063 5.6386 5.5373 5.5280
Mexican Peso MXN 19.7122 20.0111 20.8560 20.3961 19.4480
Indian Rupee INR 82.1035 84.4215 88.1710 88.6360 87.7205
New sheqalim ILS 3.4933 3.5691 3.7554 3.7675 3.8821