Exchange rates (average on a month) - 2025-06

Published on the 30th of June 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.
Feb- 2025 Mar- 2025 Apr- 2025 May- 2025 Jun- 2025
US dollar USD 1.0413 1.0807 1.1214 1.1278 1.1506
Japanese yen JPY 158.0870 161.1700 161.6700 163.1400 166.3900
Danish krone DKK 7.4592 7.4597 7.4648 7.4600 7.4596
Pound sterling GBP 0.8307 0.8370 0.8538 0.8435 0.8495
Swedish krona SEK 11.2474 10.9675 10.9744 10.8812 11.0026
Swiss franc CHF 0.9413 0.9548 0.9370 0.9356 0.9382
Icelandic krona ISK 146.2500 145.2600 145.0000 145.4905 143.5100
Norwegian krone NOK 11.6574 11.5472 11.8380 11.5968 11.5716
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.0767 25.0010 25.0390 24.9229 24.8070
Hungarian forint HUF 403.1300 399.8100 406.4400 403.9400 402.1900
Polish zloty PLN 4.1722 4.1820 4.2652 4.2538 4.2669
New romanian leu RON 4.9770 4.9768 4.9775 5.0714 5.0438
New turkish lira TRY 37.6927 40.1683 42.7740 43.7908 45.3781
Australian dollar AUD 1.6528 1.7158 1.7843 1.7521 1.7712
Canadian dollar CAD 1.4893 1.5518 1.5701 1.5646 1.5740
Hong Kong dollar HKD 8.1031 8.4000 8.7071 8.8022 9.0306
New Zealand dollar NZD 1.8337 1.8879 1.9256 1.8998 1.9103
Singaporean dollar SGD 1.4022 1.4441 1.4852 1.4589 1.4774
Won coréen KRW 1,505.0190 1,576.4500 1,617.4100 1,566.1376 1,572.6200
South African rand ZAR 19.2451 19.7403 21.1972 20.4124 20.5492
Chinese yuan renminbi CNY 7.5749 7.8353 8.1850 8.1348 8.2637
Philippine peso PHP 60.4430 62.0130 63.7440 62.7416 64.8380
Malaysian ringgit MYR 4.6260 4.7927 4.9510 4.8091 4.8822
Thai baht THB 35.1886 36.5221 37.8828 37.1435 37.5360
Russian rouble RUB - - - - -
Indonesian rupiah IDR 17,020.4190 17,800.7900 18,871.7400 18,526.8400 18,764.3400
Brasilian Reais BRL 6.0053 6.2368 6.4759 6.3953 6.3889
Mexican Peso MXN 21.3268 21.8760 22.5071 21.9250 21.9179
Indian Rupee INR 90.6346 93.4985 95.9723 96.1427 98.8991
New sheqalim ILS 3.7149 3.9523 4.1460 4.0189 4.0093

Updated on the 30th of June 2025