Exchange rates (average on a month) - 2024-12

Published on the 31st of December 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.
Aug- 2024 SEP- 2024 Oct- 2024 Nov- 2024 Dec- 2024
US dollar USD 1.1012 1.1106 1.0904 1.0630 1.0479
Japanese yen JPY 161.0600 159.0800 163.2000 163.2300 161.0800
Danish krone DKK 7.4614 7.4600 7.4593 7.4583 7.4589
Pound sterling GBP 0.8515 0.8402 0.8350 0.8338 0.8280
Swedish krona SEK 11.4557 11.3577 11.4048 11.5828 11.5040
Swiss franc CHF 0.9450 0.9414 0.9386 0.9355 0.9339
Icelandic krona ISK 151.8400 152.2100 149.0700 146.7200 145.2400
Norwegian krone NOK 11.7895 11.7852 11.7907 11.7408 11.7447
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.1790 25.0990 25.2980 25.3010 25.1360
Hungarian forint HUF 394.7000 394.8600 401.9000 409.2500 411.9900
Polish zloty PLN 4.2917 4.2761 4.3170 4.3317 4.2704
New romanian leu RON 4.9766 4.9744 4.9750 4.9762 4.9749
New turkish lira TRY 37.1098 37.8238 37.3473 36.6237 36.6588
Australian dollar AUD 1.6559 1.6398 1.6250 1.6267 1.6529
Canadian dollar CAD 1.5049 1.5037 1.4993 1.4855 1.4915
Hong Kong dollar HKD 8.5849 8.6528 8.4726 8.2699 8.1459
New Zealand dollar NZD 1.8112 1.7845 1.7917 1.7967 1.8217
Singaporean dollar SGD 1.4488 1.4396 1.4283 1.4206 1.4144
Won coréen KRW 1,488.6100 1,478.7200 1,484.5900 1,482.2500 1,506.8500
South African rand ZAR 19.8651 19.5634 19.1609 19.0553 19.0606
Chinese yuan renminbi CNY 7.8736 7.8611 7.7276 7.6617 7.6298
Philippine peso PHP 62.7100 62.2560 62.6550 62.4100 61.2030
Malaysian ringgit MYR 4.8605 4.7341 4.6883 4.7141 4.6728
Thai baht THB 38.2629 37.0122 36.4110 36.5964 35.7936
Russian rouble RUB - - - - -
Indonesian rupiah IDR 17,347.7500 17,020.2300 16,988.1900 16,817.0700 16,810.9500
Brasilian Reais BRL 6.1193 6.1528 6.1195 6.1729 6.3843
Mexican Peso MXN 21.0823 21.7625 21.4603 21.6152 21.2338
Indian Rupee INR 92.4062 93.0808 91.6266 89.6717 89.0453
New sheqalim ILS 4.1079 4.1452 4.1020 3.9523 3.7896

Updated on the 2nd of January 2025