Exchange rates (average on a month) - 2025-07

Published on the 31st of July 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.
Mar- 2025 Apr- 2025 May- 2025 Jun- 2025 Jul- 2025
US dollar USD 1.0807 1.1214 1.1278 1.1516 1.1677
Japanese yen JPY 161.1700 161.6700 163.1400 166.5233 171.5313
Danish krone DKK 7.4597 7.4648 7.4600 7.4597 7.4625
Pound sterling GBP 0.8370 0.8538 0.8435 0.8498 0.8647
Swedish krona SEK 10.9675 10.9744 10.8812 11.0094 11.1985
Swiss franc CHF 0.9548 0.9370 0.9356 0.9380 0.9325
Icelandic krona ISK 145.2600 145.0000 145.4905 143.4476 142.3913
Norwegian krone NOK 11.5472 11.8380 11.5968 11.5841 11.8537
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.0010 25.0390 24.9229 24.8043 24.6246
Hungarian forint HUF 399.8100 406.4400 403.9400 402.0781 399.1922
Polish zloty PLN 4.1820 4.2652 4.2538 4.2658 4.2541
New romanian leu RON 4.9768 4.9775 5.0714 5.0454 5.0716
New turkish lira TRY 40.1683 42.7740 43.7908 45.4347 46.9835
Australian dollar AUD 1.7158 1.7843 1.7521 1.7723 1.7862
Canadian dollar CAD 1.5518 1.5701 1.5646 1.5754 1.5982
Hong Kong dollar HKD 8.4000 8.7071 8.8022 9.0387 9.1661
New Zealand dollar NZD 1.8879 1.9256 1.8998 1.9114 1.9471
Singaporean dollar SGD 1.4441 1.4852 1.4589 1.4782 1.4960
Won coréen KRW 1,576.4500 1,617.4100 1,566.1376 1,573.3662 1,608.9452
South African rand ZAR 19.7403 21.1972 20.4124 20.5631 20.7477
Chinese yuan renminbi CNY 7.8353 8.1850 8.1348 8.2700 8.3754
Philippine peso PHP 62.0130 63.7440 62.7416 64.9008 66.4145
Malaysian ringgit MYR 4.7927 4.9510 4.8091 4.8848 4.9462
Thai baht THB 36.5221 37.8828 37.1435 37.5640 37.8827
Russian rouble RUB - - - - -
Indonesian rupiah IDR 17,800.7900 18,871.7400 18,526.8400 18,776.5652 19,029.6909
Brasilian Reais BRL 6.2368 6.4759 6.3953 6.3913 6.4611
Mexican Peso MXN 21.8760 22.5071 21.9250 21.9261 21.8347
Indian Rupee INR 93.4985 95.9723 96.1427 98.9782 100.6043
New sheqalim ILS 3.9523 4.1460 4.0189 4.0064 3.9148

Updated on the 1st of August 2025