Exchange rates (monthly end-of-period) - 2024-09

Published on the 30th of September 2024

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- 2024 Jun- 2024 Jul- 2024 Aug- 2024 SEP- 2024
US dollar USD 1.0852 1.0705 1.0828 1.1087 1.1196
Japanese yen JPY 170.5200 171.9400 162.7600 161.1900 159.8200
Danish krone DKK 7.4588 7.4575 7.4621 7.4589 7.4560
Pound sterling GBP 0.8537 0.8464 0.8438 0.8412 0.8354
Swedish krona SEK 11.4210 11.3595 11.6125 11.3355 11.3000
Swiss franc CHF 0.9818 0.9634 0.9533 0.9416 0.9439
Icelandic krona ISK 149.1000 148.9000 149.9000 152.9000 150.7000
Norwegian krone NOK 11.3830 11.3965 11.8175 11.6620 11.7645
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 24.7090 25.0250 25.4570 25.0310 25.1840
Hungarian forint HUF 388.8300 395.1000 395.7800 392.5300 396.8800
Polish zloty PLN 4.2645 4.3090 4.2908 4.2763 4.2788
New romanian leu RON 4.9767 4.9773 4.9749 4.9768 4.9753
New turkish lira TRY 34.9691 35.1868 35.9085 37.7651 38.2693
Australian dollar AUD 1.6315 1.6079 1.6635 1.6301 1.6166
Canadian dollar CAD 1.4804 1.4670 1.4977 1.4941 1.5133
Hong Kong dollar HKD 8.4838 8.3594 8.4589 8.6455 8.6933
New Zealand dollar NZD 1.7696 1.7601 1.8289 1.7709 1.7616
Singaporean dollar SGD 1.4663 1.4513 1.4491 1.4441 1.4342
Won coréen KRW 1,501.1100 1,474.8600 1,485.9600 1,478.6000 1,469.1100
South African rand ZAR 20.2927 19.4970 19.7400 19.5358 19.2258
Chinese yuan renminbi CNY 7.8577 7.7748 7.8194 7.8585 7.8511
Philippine peso PHP 63.6040 62.5600 63.2180 62.3090 62.7400
Malaysian ringgit MYR 5.1080 5.0501 4.9749 4.7901 4.6167
Thai baht THB 39.9250 39.3190 38.6290 37.5410 36.1070
Russian rouble RUB - - - - -
Indonesian rupiah IDR 17,641.7200 17,487.2100 17,634.4300 17,180.0300 16,975.8800
Brasilian Reais BRL 5.6418 5.8915 6.0874 6.2155 6.0504
Mexican Peso MXN 18.4387 19.5654 20.3317 21.7581 21.9842
Indian Rupee INR 90.5255 89.2495 90.6250 92.9485 93.8130
New sheqalim ILS 4.0342 4.0200 4.0822 4.0245 4.1491

Updated on the 2nd of October 2024