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

Published on 2 February 2023

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.
SEP- 2022 Oct- 2022 Nov- 2022 Dec- 2022 Jan- 2023
US dollar USD 0.9748 0.9914 1.0376 1.0666 1.0833
Japanese yen JPY 141.0100 147.4000 144.2800 140.6600 141.2700
Danish krone DKK 7.4365 7.4444 7.4366 7.4365 7.4388
Pound sterling GBP 0.8830 0.8612 0.8649 0.8869 0.8807
Swedish krona SEK 10.8993 10.9010 10.9345 11.1218 11.3480
Swiss franc CHF 0.9561 0.9925 0.9854 0.9847 1.0032
Icelandic krona ISK 140.9000 143.3000 147.1000 151.5000 153.1000
Norwegian krone NOK 10.5838 10.3028 10.2648 10.5138 10.9083
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 24.5490 24.4880 24.3380 24.1160 23.7920
Hungarian forint HUF 422.1800 409.6500 408.4000 400.8700 390.9100
Polish zloty PLN 4.8483 4.7085 4.6635 4.6808 4.7090
New romanian leu RON 4.9490 4.9143 4.9245 4.9495 4.9210
New turkish lira TRY 18.0841 18.4562 19.3333 19.9649 20.3787
Australian dollar AUD 1.5076 1.5529 1.5425 1.5693 1.5476
Canadian dollar CAD 1.3401 1.3553 1.4021 1.4440 1.4570
Hong Kong dollar HKD 7.6521 7.7822 8.0944 8.3163 8.4898
New Zealand dollar NZD 1.7177 1.7099 1.6634 1.6798 1.6858
Singaporean dollar SGD 1.4001 1.4038 1.4180 1.4300 1.4268
Won coréen KRW 1,400.6900 1,416.1200 1,365.1400 1,344.0900 1,338.9000
South African rand ZAR 17.5353 18.1736 17.5768 18.0986 18.9223
Chinese yuan renminbi CNY 6.9368 7.2380 7.3437 7.3582 7.3198
Philippine peso PHP 57.2760 57.8000 58.6970 59.3200 59.1920
Malaysian ringgit MYR 4.5201 4.6873 4.6147 4.6984 4.6211
Thai baht THB 36.8230 37.7480 36.5880 36.8350 35.7870
Russian rouble RUB - - - - -
Indonesian rupiah IDR 14,863.2600 15,489.5500 16,271.8100 16,519.8200 16,282.5700
Croatian kuna HRK 7.5240 7.5310 7.5490 7.5365 -
Brasilian Reais BRL 5.2584 5.2694 5.5063 5.6386 5.5373
Mexican Peso MXN 19.6393 19.7122 20.0111 20.8560 20.3961
Indian Rupee INR 79.4250 82.1035 84.4215 88.1710 88.6360
New sheqalim ILS 3.4759 3.4933 3.5691 3.7554 3.7675