Exchange rates (monthly end-of-period) - 2025-02

Published on the 28th of February 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.
Oct- 2024 Nov- 2024 Dec- 2024 Jan- 2025 Feb- 2025
US dollar USD 1.0882 1.0562 1.0389 1.0393 1.0411
Japanese yen JPY 166.3000 158.6400 163.0600 160.9900 156.9600
Danish krone DKK 7.4601 7.4579 7.4578 7.4618 7.4583
Pound sterling GBP 0.8375 0.8321 0.8292 0.8361 0.8261
Swedish krona SEK 11.6308 11.5180 11.4590 11.4740 11.1880
Swiss franc CHF 0.9412 0.9309 0.9412 0.9449 0.9394
Icelandic krona ISK 148.9000 145.7000 143.9000 146.7000 145.7000
Norwegian krone NOK 11.9385 11.6805 11.7950 11.7373 11.7245
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.3270 25.2560 25.1850 25.1660 25.0290
Hungarian forint HUF 408.2800 411.7500 411.3500 407.9500 399.5000
Polish zloty PLN 4.3508 4.2960 4.2750 4.2130 4.1503
New romanian leu RON 4.9749 4.9774 4.9743 4.9767 4.9768
New turkish lira TRY 37.2680 36.6390 36.7372 37.2655 38.0186
Australian dollar AUD 1.6559 1.6245 1.6772 1.6702 1.6741
Canadian dollar CAD 1.5134 1.4796 1.4948 1.5035 1.5019
Hong Kong dollar HKD 8.4598 8.2211 8.0686 8.0990 8.0980
New Zealand dollar NZD 1.8220 1.7873 1.8532 1.8391 1.8579
Singaporean dollar SGD 1.4377 1.4159 1.4164 1.4091 1.4037
Won coréen KRW 1,500.0500 1,476.1100 1,532.1500 1,506.6200 1,519.9200
South African rand ZAR 19.1869 19.0777 19.6188 19.3588 19.1917
Chinese yuan renminbi CNY 7.7436 7.6484 7.5833 7.5363 7.5782
Philippine peso PHP 63.3640 61.9390 60.3010 60.6820 60.3550
Malaysian ringgit MYR 4.7652 4.6948 4.6454 4.6301 4.6459
Thai baht THB 36.7540 36.2170 35.6760 34.9150 35.5670
Russian rouble RUB - - - - -
Indonesian rupiah IDR 17,105.8500 16,753.8100 16,820.8800 16,941.2100 17,228.1700
Brasilian Reais BRL 6.2635 6.4361 6.4253 6.0677 6.0712
Mexican Peso MXN 21.8087 21.5370 21.5504 21.4769 21.2191
Indian Rupee INR 91.4930 89.3245 88.9335 89.9945 90.9710
New sheqalim ILS 4.0441 3.8411 3.7885 3.7199 3.7457

Updated on the 28th of February 2025