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

Published on 30 March 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.
Nov- 2022 Dec- 2022 Jan- 2023 Feb- 2023 Mar-2023
US dollar USD 1.0376 1.0666 1.0833 1.0619 1.0875
Japanese yen JPY 144.2800 140.6600 141.2700 145.2300 144.8300
Danish krone DKK 7.4366 7.4365 7.4388 7.4443 7.4485
Pound sterling GBP 0.8649 0.8869 0.8807 0.8770 0.8792
Swedish krona SEK 10.9345 11.1218 11.3480 11.0780 11.2805
Swiss franc CHF 0.9854 0.9847 1.0032 0.9947 0.9968
Icelandic krona ISK 147.1000 151.5000 153.1000 152.3000 148.3000
Norwegian krone NOK 10.2648 10.5138 10.9083 10.9713 11.3940
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 24.3380 24.1160 23.7920 23.4970 23.4920
Hungarian forint HUF 408.4000 400.8700 390.9100 377.6800 379.5000
Polish zloty PLN 4.6635 4.6808 4.7090 4.7125 4.6700
New romanian leu RON 4.9245 4.9495 4.9210 4.9200 4.9490
New turkish lira TRY 19.3333 19.9649 20.3787 20.0556 20.8632
Australian dollar AUD 1.5425 1.5693 1.5476 1.5760 1.6268
Canadian dollar CAD 1.4021 1.4440 1.4570 1.4411 1.4737
Hong Kong dollar HKD 8.0944 8.3163 8.4898 8.3351 8.5367
New Zealand dollar NZD 1.6634 1.6798 1.6858 1.7216 1.7392
Singaporean dollar SGD 1.4180 1.4300 1.4268 1.4314 1.4464
Won coréen KRW 1,365.1400 1,344.0900 1,338.9000 1,401.8400 1,420.2600
South African rand ZAR 17.5768 18.0986 18.9223 19.5518 19.3275
Chinese yuan renminbi CNY 7.3437 7.3582 7.3198 7.3663 7.4763
Philippine peso PHP 58.6970 59.3200 59.1920 58.7600 59.0500
Malaysian ringgit MYR 4.6147 4.6984 4.6211 4.7653 4.7986
Thai baht THB 36.5880 36.8350 35.7870 37.4850 37.1110
Russian rouble RUB - - - - -
Indonesian rupiah IDR 16,271.8100 16,519.8200 16,282.5700 16,193.4200 16,300.1900
Croatian kuna HRK 7.5490 7.5365 - - -
Brasilian Reais BRL 5.5063 5.6386 5.5373 5.5280 5.5158
Mexican Peso MXN 20.0111 20.8560 20.3961 19.4480 19.6392
Indian Rupee INR 84.4215 88.1710 88.6360 87.7205 89.3995
New sheqalim ILS 3.5691 3.7554 3.7675 3.8821 3.9284