Exchange rates (average on a month) - 2025-05

Published on the 30th of May 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.
Jan- 2025 Feb- 2025 Mar- 2025 Apr- 2025 May- 2025
US dollar USD 1.0354 1.0413 1.0807 1.1214 1.1278
Japanese yen JPY 161.9200 158.0900 161.1700 161.6700 163.1400
Danish krone DKK 7.4609 7.4592 7.4597 7.4648 7.4600
Pound sterling GBP 0.8391 0.8307 0.8370 0.8538 0.8435
Swedish krona SEK 11.4797 11.2474 10.9675 10.9744 10.8812
Swiss franc CHF 0.9414 0.9413 0.9548 0.9370 0.9356
Icelandic krona ISK 145.4000 146.2500 145.2600 145.0000 145.4900
Norwegian krone NOK 11.7456 11.6574 11.5472 11.8380 11.5968
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.1630 25.0770 25.0010 25.0390 24.9230
Hungarian forint HUF 411.7300 403.1300 399.8100 406.4400 403.9400
Polish zloty PLN 4.2467 4.1722 4.1820 4.2652 4.2538
New romanian leu RON 4.9752 4.9770 4.9768 4.9775 5.0714
New turkish lira TRY 36.8091 37.6927 40.1683 42.7740 43.7908
Australian dollar AUD 1.6626 1.6528 1.7158 1.7843 1.7521
Canadian dollar CAD 1.4904 1.4893 1.5518 1.5701 1.5646
Hong Kong dollar HKD 8.0605 8.1031 8.4000 8.7071 8.8022
New Zealand dollar NZD 1.8393 1.8337 1.8879 1.9256 1.8998
Singaporean dollar SGD 1.4092 1.4022 1.4441 1.4852 1.4589
Won coréen KRW 1,503.6000 1,505.0200 1,576.4500 1,617.4100 1,566.1400
South African rand ZAR 19.3821 19.2451 19.7403 21.1972 20.4124
Chinese yuan renminbi CNY 7.5560 7.5749 7.8353 8.1850 8.1348
Philippine peso PHP 60.4790 60.4430 62.0130 63.7440 62.7420
Malaysian ringgit MYR 4.6232 4.6260 4.7927 4.9510 4.8091
Thai baht THB 35.4438 35.1886 36.5221 37.8828 37.1435
Russian rouble RUB - - - - -
Indonesian rupiah IDR 16,832.4000 17,020.4200 17,800.7900 18,871.7400 18,526.8400
Brasilian Reais BRL 6.2408 6.0053 6.2368 6.4759 6.3953
Mexican Peso MXN 21.2951 21.3268 21.8760 22.5071 21.9250
Indian Rupee INR 89.3418 90.6346 93.4985 95.9723 96.1427
New sheqalim ILS 3.7450 3.7149 3.9523 4.1460 4.0189

Updated on the 2nd of June 2025