Exchange rates (average on a month) - 2025-02

Published on the 28th of February 2025

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.
Oct- 2024 Nov- 2024 Dec- 2024 Jan- 2025 Feb- 2025
US dollar USD 1.0904 1.0630 1.0479 1.0354 1.0413
Japanese yen JPY 163.2000 163.2300 161.0800 161.9200 158.0900
Danish krone DKK 7.4593 7.4583 7.4589 7.4609 7.4592
Pound sterling GBP 0.8350 0.8338 0.8280 0.8391 0.8307
Swedish krona SEK 11.4048 11.5828 11.5040 11.4797 11.2474
Swiss franc CHF 0.9386 0.9355 0.9339 0.9414 0.9413
Icelandic krona ISK 149.0700 146.7200 145.2400 145.4000 146.2500
Norwegian krone NOK 11.7907 11.7408 11.7447 11.7456 11.6574
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.2980 25.3010 25.1360 25.1630 25.0770
Hungarian forint HUF 401.9000 409.2500 411.9900 411.7300 403.1300
Polish zloty PLN 4.3170 4.3317 4.2704 4.2467 4.1722
New romanian leu RON 4.9750 4.9762 4.9749 4.9752 4.9770
New turkish lira TRY 37.3473 36.6237 36.6588 36.8091 37.6927
Australian dollar AUD 1.6250 1.6267 1.6529 1.6626 1.6528
Canadian dollar CAD 1.4993 1.4855 1.4915 1.4904 1.4893
Hong Kong dollar HKD 8.4726 8.2699 8.1459 8.0605 8.1031
New Zealand dollar NZD 1.7917 1.7967 1.8217 1.8393 1.8337
Singaporean dollar SGD 1.4283 1.4206 1.4144 1.4092 1.4022
Won coréen KRW 1,484.5900 1,482.2500 1,506.8500 1,503.6000 1,505.0200
South African rand ZAR 19.1609 19.0553 19.0606 19.3821 19.2451
Chinese yuan renminbi CNY 7.7276 7.6617 7.6298 7.5560 7.5749
Philippine peso PHP 62.6550 62.4100 61.2030 60.4790 60.4430
Malaysian ringgit MYR 4.6883 4.7141 4.6728 4.6232 4.6260
Thai baht THB 36.4110 36.5964 35.7936 35.4438 35.1886
Russian rouble RUB - - - - -
Indonesian rupiah IDR 16,988.1900 16,817.0700 16,810.9500 16,832.4000 17,020.4200
Brasilian Reais BRL 6.1195 6.1729 6.3843 6.2408 6.0053
Mexican Peso MXN 21.4603 21.6152 21.2338 21.2951 21.3268
Indian Rupee INR 91.6266 89.6717 89.0453 89.3418 90.6346
New sheqalim ILS 4.1020 3.9523 3.7896 3.7450 3.7149

Updated on the 28th of February 2025