Exchange rates (average on a month) - 2025-04

Published on the 30th of April 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.
Dec- 2024 Jan- 2025 Feb- 2025 Mar- 2025 Apr- 2025
US dollar USD 1.0479 1.0354 1.0413 1.0807 1.1214
Japanese yen JPY 161.0800 161.9200 158.0900 161.1700 161.6700
Danish krone DKK 7.4589 7.4609 7.4592 7.4597 7.4648
Pound sterling GBP 0.8280 0.8391 0.8307 0.8370 0.8538
Swedish krona SEK 11.5040 11.4797 11.2474 10.9675 10.9744
Swiss franc CHF 0.9339 0.9414 0.9413 0.9548 0.9370
Icelandic krona ISK 145.2400 145.4000 146.2500 145.2600 145.0000
Norwegian krone NOK 11.7447 11.7456 11.6574 11.5472 11.8380
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.1360 25.1630 25.0770 25.0010 25.0390
Hungarian forint HUF 411.9900 411.7300 403.1300 399.8100 406.4400
Polish zloty PLN 4.2704 4.2467 4.1722 4.1820 4.2652
New romanian leu RON 4.9749 4.9752 4.9770 4.9768 4.9775
New turkish lira TRY 36.6588 36.8091 37.6927 40.1683 42.7740
Australian dollar AUD 1.6529 1.6626 1.6528 1.7158 1.7843
Canadian dollar CAD 1.4915 1.4904 1.4893 1.5518 1.5701
Hong Kong dollar HKD 8.1459 8.0605 8.1031 8.4000 8.7071
New Zealand dollar NZD 1.8217 1.8393 1.8337 1.8879 1.9256
Singaporean dollar SGD 1.4144 1.4092 1.4022 1.4441 1.4852
Won coréen KRW 1,506.8500 1,503.6000 1,505.0200 1,576.4500 1,617.4100
South African rand ZAR 19.0606 19.3821 19.2451 19.7403 21.1972
Chinese yuan renminbi CNY 7.6298 7.5560 7.5749 7.8353 8.1850
Philippine peso PHP 61.2030 60.4790 60.4430 62.0130 63.7440
Malaysian ringgit MYR 4.6728 4.6232 4.6260 4.7927 4.9510
Thai baht THB 35.7936 35.4438 35.1886 36.5221 37.8828
Russian rouble RUB - - - - -
Indonesian rupiah IDR 16,810.9500 16,832.4000 17,020.4200 17,800.7900 18,871.7400
Brasilian Reais BRL 6.3843 6.2408 6.0053 6.2368 6.4759
Mexican Peso MXN 21.2338 21.2951 21.3268 21.8760 22.5071
Indian Rupee INR 89.0453 89.3418 90.6346 93.4985 95.9723
New sheqalim ILS 3.7896 3.7450 3.7149 3.9523 4.1460

Updated on the 30th of April 2025