Exchange rates (average on a month) - 2025-09

Published on the 30th of September 2025

statistics
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.
May- 2025 Jun- 2025 Jul- 2025 Aug- 2025 Sep- 2025
US dollar USD 1.1278 1.1516 1.1677 1.1631 1.1732
Japanese yen JPY 163.1400 166.5233 171.5313 171.7895 173.5486
Danish krone DKK 7.4600 7.4597 7.4625 7.4638 7.4644
Pound sterling GBP 0.8435 0.8498 0.8647 0.8653 0.8689
Swedish krona SEK 10.8812 11.0094 11.1985 11.1610 11.0004
Swiss franc CHF 0.9356 0.9380 0.9325 0.9387 0.9350
Icelandic krona ISK 145.4905 143.4476 142.3913 143.0952 142.9818
Norwegian krone NOK 11.5968 11.5841 11.8537 11.8653 11.6702
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 24.9229 24.8043 24.6246 24.5166 24.3468
Hungarian forint HUF 403.9400 402.0781 399.1922 396.4543 391.6300
Polish zloty PLN 4.2538 4.2658 4.2541 4.2613 4.2589
New romanian leu RON 5.0714 5.0454 5.0716 5.0651 5.0740
New turkish lira TRY 43.7908 45.4347 46.9835 47.4983 48.4914
Australian dollar AUD 1.7521 1.7723 1.7862 1.7920 1.7795
Canadian dollar CAD 1.5646 1.5754 1.5982 1.6057 1.6227
Hong Kong dollar HKD 8.8022 9.0387 9.1661 9.1035 9.1342
New Zealand dollar NZD 1.8998 1.9114 1.9471 1.9721 1.9940
Singaporean dollar SGD 1.4589 1.4782 1.4960 1.4954 1.5075
Won coréen KRW 1,566.1376 1,573.3662 1,608.9452 1,617.1543 1,634.3850
South African rand ZAR 20.4124 20.5631 20.7477 20.6230 20.4793
Chinese yuan renminbi CNY 8.1348 8.2700 8.3754 8.3442 8.3586
Philippine peso PHP 62.7416 64.9008 66.4145 66.4522 67.2118
Malaysian ringgit MYR 4.8091 4.8848 4.9462 4.9166 4.9417
Thai baht THB 37.1435 37.5640 37.8827 37.7553 37.5485
Russian rouble RUB - - - - -
Indonesian rupiah IDR 18,526.8400 18,776.5652 19,029.6909 18,967.8786 19,399.6664
Brasilian Reais BRL 6.3953 6.3913 6.4611 6.3439 6.3013
Mexican Peso MXN 21.9250 21.9261 21.8347 21.7728 21.7063
Indian Rupee INR 96.1427 98.9782 100.6043 101.8425 103.6023
New sheqalim ILS 4.0189 4.0064 3.9148 3.9507 3.9235

Updated on the 1st of October 2025