Exchange rates (average on a month) - 2025-03

Published on the 31st of March 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.
Nov- 2024 Dec- 2024 Jan- 2025 Feb- 2025 Mar- 2025
US dollar USD 1.0630 1.0479 1.0354 1.0413 1.0807
Japanese yen JPY 163.2300 161.0800 161.9200 158.0900 161.1700
Danish krone DKK 7.4583 7.4589 7.4609 7.4592 7.4597
Pound sterling GBP 0.8338 0.8280 0.8391 0.8307 0.8370
Swedish krona SEK 11.5828 11.5040 11.4797 11.2474 10.9675
Swiss franc CHF 0.9355 0.9339 0.9414 0.9413 0.9548
Icelandic krona ISK 146.7200 145.2400 145.4000 146.2500 145.2600
Norwegian krone NOK 11.7408 11.7447 11.7456 11.6574 11.5472
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.3010 25.1360 25.1630 25.0770 25.0010
Hungarian forint HUF 409.2500 411.9900 411.7300 403.1300 399.8100
Polish zloty PLN 4.3317 4.2704 4.2467 4.1722 4.1820
New romanian leu RON 4.9762 4.9749 4.9752 4.9770 4.9768
New turkish lira TRY 36.6237 36.6588 36.8091 37.6927 40.1683
Australian dollar AUD 1.6267 1.6529 1.6626 1.6528 1.7158
Canadian dollar CAD 1.4855 1.4915 1.4904 1.4893 1.5518
Hong Kong dollar HKD 8.2699 8.1459 8.0605 8.1031 8.4000
New Zealand dollar NZD 1.7967 1.8217 1.8393 1.8337 1.8879
Singaporean dollar SGD 1.4206 1.4144 1.4092 1.4022 1.4441
Won coréen KRW 1,482.2500 1,506.8500 1,503.6000 1,505.0200 1,576.4500
South African rand ZAR 19.0553 19.0606 19.3821 19.2451 19.7403
Chinese yuan renminbi CNY 7.6617 7.6298 7.5560 7.5749 7.8353
Philippine peso PHP 62.4100 61.2030 60.4790 60.4430 62.0130
Malaysian ringgit MYR 4.7141 4.6728 4.6232 4.6260 4.7927
Thai baht THB 36.5964 35.7936 35.4438 35.1886 36.5221
Russian rouble RUB - - - - -
Indonesian rupiah IDR 16,817.0700 16,810.9500 16,832.4000 17,020.4200 17,800.7900
Brasilian Reais BRL 6.1729 6.3843 6.2408 6.0053 6.2368
Mexican Peso MXN 21.6152 21.2338 21.2951 21.3268 21.8760
Indian Rupee INR 89.6717 89.0453 89.3418 90.6346 93.4985
New sheqalim ILS 3.9523 3.7896 3.7450 3.7149 3.9523

Updated on the 31st of March 2025