Exchange rates (monthly end-of-period) - 2025-06

Published on the 2nd of July 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.
Feb- 2025 Mar- 2025 Apr- 2025 May- 2025 Jun- 2025
US dollar USD 1.0411 1.0815 1.1373 1.1339 1.1720
Japanese yen JPY 156.9600 161.6000 162.6800 162.9600 169.1700
Danish krone DKK 7.4583 7.4613 7.4636 7.4587 7.4609
Pound sterling GBP 0.8261 0.8354 0.8518 0.8412 0.8555
Swedish krona SEK 11.1880 10.8490 10.9715 10.8735 11.1465
Swiss franc CHF 0.9394 0.9531 0.9389 0.9341 0.9347
Icelandic krona ISK 145.7000 142.7000 145.9000 144.2000 142.2000
Norwegian krone NOK 11.7245 11.4130 11.8090 11.5408 11.8345
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.0290 24.9620 24.9200 24.9180 24.7460
Hungarian forint HUF 399.5000 402.3500 404.0800 403.6000 399.8000
Polish zloty PLN 4.1503 4.1840 4.2753 4.2498 4.2423
New romanian leu RON 4.9768 4.9771 4.9782 5.0612 5.0785
New turkish lira TRY 38.0186 41.0399 43.7574 44.4954 46.5682
Australian dollar AUD 1.6741 1.7318 1.7798 1.7647 1.7948
Canadian dollar CAD 1.5019 1.5533 1.5728 1.5656 1.6027
Hong Kong dollar HKD 8.0980 8.4130 8.8214 8.8926 9.2001
New Zealand dollar NZD 1.8579 1.9035 1.9219 1.9017 1.9334
Singaporean dollar SGD 1.4037 1.4519 1.4859 1.4633 1.4941
Won coréen KRW 1,519.9200 1,594.7100 1,618.3900 1,563.0900 1,588.2100
South African rand ZAR 19.1917 19.8782 21.1095 20.2939 20.8411
Chinese yuan renminbi CNY 7.5782 7.8442 8.2635 8.1576 8.3970
Philippine peso PHP 60.3550 61.9190 63.5380 63.2090 66.1610
Malaysian ringgit MYR 4.6459 4.7992 4.9074 4.8264 4.9365
Thai baht THB 35.5670 36.7060 38.0090 37.2430 38.1250
Russian rouble RUB - - - - -
Indonesian rupiah IDR 17,228.1700 17,992.9700 18,901.9800 18,519.9300 19,021.0300
Brasilian Reais BRL 6.0712 6.2507 6.3839 6.4405 6.4384
Mexican Peso MXN 21.2191 22.0627 22.2020 21.8766 22.0899
Indian Rupee INR 90.9710 92.3955 96.1360 97.0248 100.5605
New sheqalim ILS 3.7457 4.0256 4.1231 3.9761 3.9492

Updated on the 2nd of July 2025