Exchange rates (monthly end-of-period) - 2025-07

Published on the 31st 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.
Mar- 2025 Apr- 2025 May- 2025 Jun- 2025 Jul- 2025
US dollar USD 1.0815 1.1373 1.1339 1.1720 1.1446
Japanese yen JPY 161.6000 162.6800 162.9600 169.1700 171.5200
Danish krone DKK 7.4613 7.4636 7.4587 7.4609 7.4626
Pound sterling GBP 0.8354 0.8518 0.8412 0.8555 0.8649
Swedish krona SEK 10.8490 10.9715 10.8735 11.1465 11.1575
Swiss franc CHF 0.9531 0.9389 0.9341 0.9347 0.9297
Icelandic krona ISK 142.7000 145.9000 144.2000 142.2000 -
Norwegian krone NOK 11.4130 11.8090 11.5408 11.8345 11.7740
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 24.9620 24.9200 24.9180 24.7460 24.5710
Hungarian forint HUF 402.3500 404.0800 403.6000 399.8000 400.0000
Polish zloty PLN 4.1840 4.2753 4.2498 4.2423 4.2728
New romanian leu RON 4.9771 4.9782 5.0612 5.0785 5.0757
New turkish lira TRY 41.0399 43.7574 44.4954 46.5682 46.4644
Australian dollar AUD 1.7318 1.7798 1.7647 1.7948 1.7762
Canadian dollar CAD 1.5533 1.5728 1.5656 1.6027 1.5838
Hong Kong dollar HKD 8.4130 8.8214 8.8926 9.2001 8.9851
New Zealand dollar NZD 1.9035 1.9219 1.9017 1.9334 1.9375
Singaporean dollar SGD 1.4519 1.4859 1.4633 1.4941 1.4845
Won coréen KRW 1,594.7100 1,618.3900 1,563.0900 1,588.2100 1,596.2900
South African rand ZAR 19.8782 21.1095 20.2939 20.8411 20.7390
Chinese yuan renminbi CNY 7.8442 8.2635 8.1576 8.3970 8.2350
Philippine peso PHP 61.9190 63.5380 63.2090 66.1610 66.7700
Malaysian ringgit MYR 4.7992 4.9074 4.8264 4.9365 4.8817
Thai baht THB 36.7060 38.0090 37.2430 38.1250 37.4000
Russian rouble RUB - - - - -
Indonesian rupiah IDR 17,992.9700 18,901.9800 18,519.9300 19,021.0300 18,882.8700
Brasilian Reais BRL 6.2507 6.3839 6.4405 6.4384 6.3899
Mexican Peso MXN 22.0627 22.2020 21.8766 22.0899 21.5455
Indian Rupee INR 92.3955 96.1360 97.0248 100.5605 100.2950
New sheqalim ILS 4.0256 4.1231 3.9761 3.9492 3.8758

Updated on the 31st of July 2025