Exchange rates (monthly end-of-period) - 2025-05

Published on the 30th of May 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.
Jan- 2025 Feb- 2025 Mar- 2025 Apr- 2025 May- 2025
US dollar USD 1.0393 1.0411 1.0815 1.1373 1.1339
Japanese yen JPY 160.9900 156.9600 161.6000 162.6800 162.9600
Danish krone DKK 7.4618 7.4583 7.4613 7.4636 7.4587
Pound sterling GBP 0.8361 0.8261 0.8354 0.8518 0.8412
Swedish krona SEK 11.4740 11.1880 10.8490 10.9715 10.8735
Swiss franc CHF 0.9449 0.9394 0.9531 0.9389 0.9341
Icelandic krona ISK 146.7000 145.7000 142.7000 145.9000 144.2000
Norwegian krone NOK 11.7373 11.7245 11.4130 11.8090 11.5408
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.1660 25.0290 24.9620 24.9200 24.9180
Hungarian forint HUF 407.9500 399.5000 402.3500 404.0800 403.6000
Polish zloty PLN 4.2130 4.1503 4.1840 4.2753 4.2498
New romanian leu RON 4.9767 4.9768 4.9771 4.9782 5.0612
New turkish lira TRY 37.2655 38.0186 41.0399 43.7574 44.4954
Australian dollar AUD 1.6702 1.6741 1.7318 1.7798 1.7647
Canadian dollar CAD 1.5035 1.5019 1.5533 1.5728 1.5656
Hong Kong dollar HKD 8.0990 8.0980 8.4130 8.8214 8.8926
New Zealand dollar NZD 1.8391 1.8579 1.9035 1.9219 1.9017
Singaporean dollar SGD 1.4091 1.4037 1.4519 1.4859 1.4633
Won coréen KRW 1,506.6200 1,519.9200 1,594.7100 1,618.3900 1,563.0900
South African rand ZAR 19.3588 19.1917 19.8782 21.1095 20.2939
Chinese yuan renminbi CNY 7.5363 7.5782 7.8442 8.2635 8.1576
Philippine peso PHP 60.6820 60.3550 61.9190 63.5380 63.2090
Malaysian ringgit MYR 4.6301 4.6459 4.7992 4.9074 4.8264
Thai baht THB 34.9150 35.5670 36.7060 38.0090 37.2430
Russian rouble RUB - - - - -
Indonesian rupiah IDR 16,941.2100 17,228.1700 17,992.9700 18,901.9800 18,519.9300
Brasilian Reais BRL 6.0677 6.0712 6.2507 6.3839 6.4405
Mexican Peso MXN 21.4769 21.2191 22.0627 22.2020 21.8766
Indian Rupee INR 89.9945 90.9710 92.3955 96.1360 97.0248
New sheqalim ILS 3.7199 3.7457 4.0256 4.1231 3.9761

Updated on the 30th of May 2025