Exchange rates (monthly end-of-period) - 2025-09

Published on the 30th of September 2025

statistics
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.
May- 2025 Jun- 2025 Jul- 2025 Aug- 2025 Sep- 2025
US dollar USD 1.1339 1.1720 1.1446 1.1658 1.1741
Japanese yen JPY 162.9600 169.1700 171.5200 171.7200 173.7600
Danish krone DKK 7.4587 7.4609 7.4626 7.4642 7.4649
Pound sterling GBP 0.8412 0.8555 0.8649 0.8668 0.8734
Swedish krona SEK 10.8735 11.1465 11.1575 11.0550 11.0565
Swiss franc CHF 0.9341 0.9347 0.9297 0.9364 0.9364
Icelandic krona ISK 144.2000 142.2000 - - -
Norwegian krone NOK 11.5408 11.8345 11.7740 11.7465 11.7265
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 24.9180 24.7460 24.5710 24.4580 24.3350
Hungarian forint HUF 403.6000 399.8000 400.0000 396.9000 390.2600
Polish zloty PLN 4.2498 4.2423 4.2728 4.2665 4.2698
New romanian leu RON 5.0612 5.0785 5.0757 5.0728 5.0806
New turkish lira TRY 44.4954 46.5682 46.4644 47.9536 48.8227
Australian dollar AUD 1.7647 1.7948 1.7762 1.7865 1.7760
Canadian dollar CAD 1.5656 1.6027 1.5838 1.6031 1.6346
Hong Kong dollar HKD 8.8926 9.2001 8.9851 9.0877 9.1359
New Zealand dollar NZD 1.9017 1.9334 1.9375 1.9811 2.0257
Singaporean dollar SGD 1.4633 1.4941 1.4845 1.4987 1.5145
Won coréen KRW 1,563.0900 1,588.2100 1,596.2900 1,622.2600 1,648.0500
South African rand ZAR 20.2939 20.8411 20.7390 20.6758 20.2820
Chinese yuan renminbi CNY 8.1576 8.3970 8.2350 8.3155 8.3591
Philippine peso PHP 63.2090 66.1610 66.7700 66.6870 68.3750
Malaysian ringgit MYR 4.8264 4.9365 4.8817 4.9255 4.9412
Thai baht THB 37.2430 38.1250 37.4000 37.7600 38.0880
Russian rouble RUB - - - - -
Indonesian rupiah IDR 18,519.9300 19,021.0300 18,882.8700 19,207.3700 19,578.9400
Brasilian Reais BRL 6.4405 6.4384 6.3899 6.3253 6.2432
Mexican Peso MXN 21.8766 22.0899 21.5455 21.7935 21.5314
Indian Rupee INR 97.0248 100.5605 100.2950 102.8035 104.2548
New sheqalim ILS 3.9761 3.9492 3.8758 3.8953 3.8786

Updated on the 1st of October 2025