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

Published on the 30th of June 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 1.1704
Japanese yen JPY 156.9600 161.6000 162.6800 162.9600 169.2400
Danish krone DKK 7.4583 7.4613 7.4636 7.4587 7.4613
Pound sterling GBP 0.8261 0.8354 0.8518 0.8412 0.8529
Swedish krona SEK 11.1880 10.8490 10.9715 10.8735 11.1183
Swiss franc CHF 0.9394 0.9531 0.9389 0.9341 0.9359
Icelandic krona ISK 145.7000 142.7000 145.9000 144.2000 142.0000
Norwegian krone NOK 11.7245 11.4130 11.8090 11.5408 11.7920
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.0290 24.9620 24.9200 24.9180 24.7480
Hungarian forint HUF 399.5000 402.3500 404.0800 403.6000 398.8100
Polish zloty PLN 4.1503 4.1840 4.2753 4.2498 4.2378
New romanian leu RON 4.9768 4.9771 4.9782 5.0612 5.0816
New turkish lira TRY 38.0186 41.0399 43.7574 44.4954 46.6818
Australian dollar AUD 1.6741 1.7318 1.7798 1.7647 1.7912
Canadian dollar CAD 1.5019 1.5533 1.5728 1.5656 1.5977
Hong Kong dollar HKD 8.0980 8.4130 8.8214 8.8926 9.1876
New Zealand dollar NZD 1.8579 1.9035 1.9219 1.9017 1.9318
Singaporean dollar SGD 1.4037 1.4519 1.4859 1.4633 1.4933
Won coréen KRW 1,519.9200 1,594.7100 1,618.3900 1,563.0900 1,592.7000
South African rand ZAR 19.1917 19.8782 21.1095 20.2939 20.8363
Chinese yuan renminbi CNY 7.5782 7.8442 8.2635 8.1576 8.3939
Philippine peso PHP 60.3550 61.9190 63.5380 63.2090 66.1960
Malaysian ringgit MYR 4.6459 4.7992 4.9074 4.8264 4.9496
Thai baht THB 35.5670 36.7060 38.0090 37.2430 38.1840
Russian rouble RUB - - - - -
Indonesian rupiah IDR 17,228.1700 17,992.9700 18,901.9800 18,519.9300 18,975.9900
Brasilian Reais BRL 6.0712 6.2507 6.3839 6.4405 6.4119
Mexican Peso MXN 21.2191 22.0627 22.2020 21.8766 22.0764
Indian Rupee INR 90.9710 92.3955 96.1360 97.0248 100.0780
New sheqalim ILS 3.7457 4.0256 4.1231 3.9761 3.9567

Updated on the 30th of June 2025