Exchange rates (average on a month) - 2024-10

Published on the 31st of October 2024

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.
Jun- 2024 Jul- 2024 Aug- 2024 SEP- 2024 Oct- 2024
US dollar USD 1.0759 1.0844 1.1012 1.1106 1.0904
Japanese yen JPY 169.8100 171.1700 161.0600 159.0800 163.2000
Danish krone DKK 7.4592 7.4606 7.4614 7.4600 7.4593
Pound sterling GBP 0.8464 0.8433 0.8515 0.8402 0.8350
Swedish krona SEK 11.2851 11.5324 11.4557 11.3577 11.4048
Swiss franc CHF 0.9616 0.9676 0.9450 0.9414 0.9386
Icelandic krona ISK 149.3600 149.4300 151.8400 152.2100 149.0700
Norwegian krone NOK 11.4178 11.7160 11.7895 11.7852 11.7907
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 24.7790 25.2990 25.1790 25.0990 25.2980
Hungarian forint HUF 394.7600 392.8400 394.7000 394.8600 401.9000
Polish zloty PLN 4.3209 4.2817 4.2917 4.2761 4.3170
New romanian leu RON 4.9767 4.9730 4.9766 4.9744 4.9750
New turkish lira TRY 35.0667 35.6969 37.1098 37.8238 37.3473
Australian dollar AUD 1.6206 1.6257 1.6559 1.6398 1.6250
Canadian dollar CAD 1.4750 1.4868 1.5049 1.5037 1.4993
Hong Kong dollar HKD 8.4023 8.4684 8.5849 8.6528 8.4726
New Zealand dollar NZD 1.7539 1.7985 1.8112 1.7845 1.7917
Singaporean dollar SGD 1.4547 1.4602 1.4488 1.4396 1.4283
Won coréen KRW 1,485.3800 1,499.6200 1,488.6100 1,478.7200 1,484.5900
South African rand ZAR 19.8144 19.7950 19.8651 19.5634 19.1609
Chinese yuan renminbi CNY 7.8051 7.8750 7.8736 7.8611 7.7276
Philippine peso PHP 63.1770 63.4160 62.7100 62.2560 62.6550
Malaysian ringgit MYR 5.0680 5.0737 4.8605 4.7341 4.6883
Thai baht THB 39.4921 39.3236 38.2629 37.0122 36.4110
Russian rouble RUB - - - - -
Indonesian rupiah IDR 17,595.9400 17,623.2900 17,347.7500 17,020.2300 16,988.1900
Brasilian Reais BRL 5.7884 6.0053 6.1193 6.1528 6.1195
Mexican Peso MXN 19.6134 19.6397 21.0823 21.7625 21.4603
Indian Rupee INR 89.8106 90.6557 92.4062 93.0808 91.6266
New sheqalim ILS 4.0074 3.9902 4.1079 4.1452 4.1020

Updated on the 6th of November 2024