Exchange rates (monthly end-of-period) - 2025-04

Published on the 30th of April 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.
Dec- 2024 Jan- 2025 Feb- 2025 Mar- 2025 Apr- 2025
US dollar USD 1.0389 1.0393 1.0411 1.0815 1.1373
Japanese yen JPY 163.0600 160.9900 156.9600 161.6000 162.6800
Danish krone DKK 7.4578 7.4618 7.4583 7.4613 7.4636
Pound sterling GBP 0.8292 0.8361 0.8261 0.8354 0.8518
Swedish krona SEK 11.4590 11.4740 11.1880 10.8490 10.9715
Swiss franc CHF 0.9412 0.9449 0.9394 0.9531 0.9389
Icelandic krona ISK 143.9000 146.7000 145.7000 142.7000 145.9000
Norwegian krone NOK 11.7950 11.7373 11.7245 11.4130 11.8090
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.1850 25.1660 25.0290 24.9620 24.9200
Hungarian forint HUF 411.3500 407.9500 399.5000 402.3500 404.0800
Polish zloty PLN 4.2750 4.2130 4.1503 4.1840 4.2753
New romanian leu RON 4.9743 4.9767 4.9768 4.9771 4.9782
New turkish lira TRY 36.7372 37.2655 38.0186 41.0399 43.7574
Australian dollar AUD 1.6772 1.6702 1.6741 1.7318 1.7798
Canadian dollar CAD 1.4948 1.5035 1.5019 1.5533 1.5728
Hong Kong dollar HKD 8.0686 8.0990 8.0980 8.4130 8.8214
New Zealand dollar NZD 1.8532 1.8391 1.8579 1.9035 1.9219
Singaporean dollar SGD 1.4164 1.4091 1.4037 1.4519 1.4859
Won coréen KRW 1,532.1500 1,506.6200 1,519.9200 1,594.7100 1,618.3900
South African rand ZAR 19.6188 19.3588 19.1917 19.8782 21.1095
Chinese yuan renminbi CNY 7.5833 7.5363 7.5782 7.8442 8.2635
Philippine peso PHP 60.3010 60.6820 60.3550 61.9190 63.5380
Malaysian ringgit MYR 4.6454 4.6301 4.6459 4.7992 4.9074
Thai baht THB 35.6760 34.9150 35.5670 36.7060 38.0090
Russian rouble RUB - - - - -
Indonesian rupiah IDR 16,820.8800 16,941.2100 17,228.1700 17,992.9700 18,901.9800
Brasilian Reais BRL 6.4253 6.0677 6.0712 6.2507 6.3839
Mexican Peso MXN 21.5504 21.4769 21.2191 22.0627 22.2020
Indian Rupee INR 88.9335 89.9945 90.9710 92.3955 96.1360
New sheqalim ILS 3.7885 3.7199 3.7457 4.0256 4.1231

Updated on the 30th of April 2025