Exchange rates (monthly end-of-period) - 2024-11

Published on the 29th of November 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.
Jul- 2024 Aug- 2024 SEP- 2024 Oct- 2024 Nov- 2024
US dollar USD 1.0828 1.1087 1.1196 1.0882 1.0562
Japanese yen JPY 162.7600 161.1900 159.8200 166.3000 158.6400
Danish krone DKK 7.4621 7.4589 7.4560 7.4601 7.4579
Pound sterling GBP 0.8438 0.8412 0.8354 0.8375 0.8321
Swedish krona SEK 11.6125 11.3355 11.3000 11.6308 11.5180
Swiss franc CHF 0.9533 0.9416 0.9439 0.9412 0.9309
Icelandic krona ISK 149.9000 152.9000 150.7000 148.9000 145.7000
Norwegian krone NOK 11.8175 11.6620 11.7645 11.9385 11.6805
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.4570 25.0310 25.1840 25.3270 25.2560
Hungarian forint HUF 395.7800 392.5300 396.8800 408.2800 411.7500
Polish zloty PLN 4.2908 4.2763 4.2788 4.3508 4.2960
New romanian leu RON 4.9749 4.9768 4.9753 4.9749 4.9774
New turkish lira TRY 35.9085 37.7651 38.2693 37.2680 36.6390
Australian dollar AUD 1.6635 1.6301 1.6166 1.6559 1.6245
Canadian dollar CAD 1.4977 1.4941 1.5133 1.5134 1.4796
Hong Kong dollar HKD 8.4589 8.6455 8.6933 8.4598 8.2211
New Zealand dollar NZD 1.8289 1.7709 1.7616 1.8220 1.7873
Singaporean dollar SGD 1.4491 1.4441 1.4342 1.4377 1.4159
Won coréen KRW 1,485.9600 1,478.6000 1,469.1100 1,500.0500 1,476.1100
South African rand ZAR 19.7400 19.5358 19.2258 19.1869 19.0777
Chinese yuan renminbi CNY 7.8194 7.8585 7.8511 7.7436 7.6484
Philippine peso PHP 63.2180 62.3090 62.7400 63.3640 61.9390
Malaysian ringgit MYR 4.9749 4.7901 4.6167 4.7652 4.6948
Thai baht THB 38.6290 37.5410 36.1070 36.7540 36.2170
Russian rouble RUB - - - - -
Indonesian rupiah IDR 17,634.4300 17,180.0300 16,975.8800 17,105.8500 16,753.8100
Brasilian Reais BRL 6.0874 6.2155 6.0504 6.2635 6.4361
Mexican Peso MXN 20.3317 21.7581 21.9842 21.8087 21.5370
Indian Rupee INR 90.6250 92.9485 93.8130 91.4930 89.3245
New sheqalim ILS 4.0822 4.0245 4.1491 4.0441 3.8411

Updated on the 3rd of December 2024