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

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.
juil. 2023 Aug-2023 SEP- 2023 Oct- 2023 Nov- 2023
US dollar USD 1.1023 1.0868 1.0594 1.0619 1.0931
Japanese yen JPY 156.7300 158.4900 158.1000 160.3000 161.1900
Danish krone DKK 7.4529 7.4523 7.4571 7.4647 7.4548
Pound sterling GBP 0.8577 0.8572 0.8646 0.8737 0.8637
Swedish krona SEK 11.5895 11.8430 11.5325 11.8275 11.4308
Swiss franc CHF 0.9619 0.9584 0.9669 0.9607 0.9562
Icelandic krona ISK 144.3000 142.3000 144.9000 147.5000 150.7000
Norwegian krone NOK 11.1805 11.5800 11.2535 11.8735 11.7200
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 23.9000 24.0720 24.3390 24.5580 24.2920
Hungarian forint HUF 386.9300 380.1300 389.5000 382.1300 380.7500
Polish zloty PLN 4.4070 4.4673 4.6283 4.4405 4.3490
New romanian leu RON 4.9349 4.9420 4.9735 4.9659 4.9718
New turkish lira TRY 29.7126 28.9848 29.0514 30.0455 31.5441
Australian dollar AUD 1.6436 1.6785 1.6339 1.6739 1.6542
Canadian dollar CAD 1.4566 1.4721 1.4227 1.4712 1.4870
Hong Kong dollar HKD 8.5966 8.5250 8.2959 8.3079 8.5384
New Zealand dollar NZD 1.7773 1.8259 1.7575 1.8224 1.7762
Singaporean dollar SGD 1.4660 1.4686 1.4443 1.4525 1.4602
Won coréen KRW 1,405.4900 1,439.5600 1,425.2600 1,434.6600 1,418.7800
South African rand ZAR 19.5511 20.4199 19.9813 19.9507 20.5703
Chinese yuan renminbi CNY 7.8808 7.9196 7.7352 7.7686 7.8008
Philippine peso PHP 60.5220 61.5450 59.9690 60.2950 60.6230
Malaysian ringgit MYR 4.9703 5.0428 4.9741 5.0594 5.0933
Thai baht THB 37.7320 38.0050 38.6790 38.2660 38.4940
Russian rouble RUB - - - - -
Indonesian rupiah IDR 16,622.6500 16,551.9600 16,383.6200 16,868.2800 16,981.1400
Brasilian Reais BRL 5.2031 5.3082 5.3065 5.3743 5.3984
Mexican Peso MXN 18.4088 18.1866 18.5030 19.1551 19.0235
Indian Rupee INR 90.6690 89.9293 88.0165 88.4195 91.1143
New sheqalim ILS 4.0714 4.1293 4.0472 4.2756 4.0597