Other sites of Banque de France

You are here

Main end of month euro foreign exchange rates 2018Jul

Published on 08/01/2018
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-2018 Apr- 2018 May-2018 Jun-2018 juil. 2018
US dollar USD 1.2321 1.2079 1.1699 1.1658 1.1736
Japanese yen JPY 131.1500 132.1200 127.3300 129.0400 130.8400
Danish krone DKK 7.4530 7.4501 7.4436 7.4525 7.4499
Pound sterling GBP 0.8749 0.8796 0.8768 0.8861 0.8922
Swedish krona SEK 10.2843 10.4993 10.2683 10.4530 10.2570
Swiss franc CHF 1.1779 1.1968 1.1526 1.1569 1.1592
Icelandic krona ISK 121.5000 122.2000 122.9000 123.4000 122.8000
Norwegian krone NOK 9.6770 9.6620 9.5375 9.5115 9.5338
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.4250 25.5420 25.7970 26.0200 25.5980
Hungarian forint HUF 312.1300 313.5500 318.8900 329.7700 320.4300
Polish zloty PLN 4.2106 4.2264 4.3058 4.3732 4.2770
New romanian leu RON 4.6565 4.6614 4.6508 4.6631 4.6255
New turkish lira TRY 4.8976 4.8896 5.2628 5.3385 5.7319
Australian dollar AUD 1.6036 1.6013 1.5414 1.5787 1.5804
Canadian dollar CAD 1.5895 1.5542 1.5038 1.5442 1.5298
Hong Kong dollar HKD 9.6696 9.4801 9.1818 9.1468 9.2114
New Zealand dollar NZD 1.7098 1.7145 1.6681 1.7247 1.7213
Singaporean dollar SGD 1.6158 1.6016 1.5656 1.5896 1.5976
Won coréen KRW 1,310.8900 1,292.0400 1,261.2500 1,296.7200 1,312.7900
South African rand ZAR 14.6210 15.0121 14.7031 16.0484 15.3676
Chinese yuan renminbi CNY 7.7468 7.6574 7.4951 7.7170 8.0178
Philippine peso PHP 64.3740 62.4520 61.5070 62.1740 62.3180
Malaysian ringgit MYR 4.7658 4.7409 4.6562 4.7080 4.7631
Thai baht THB 38.4780 38.1450 37.4720 38.5650 39.0100
Russian rouble RUB 70.8897 75.9587 72.5759 73.1582 73.2097
Indonesian rupiah IDR 16,933.9800 16,796.1500 16,269.8000 16,654.0400 16,923.3100
Croatian kuna HRK 7.4323 7.4100 7.3870 7.3860 7.4020
Brasilian Reais BRL 4.0938 4.1932 4.3626 4.4876 4.3818
Mexican Peso MXN 22.5249 22.5977 23.2461 22.8817 21.7820
Indian Rupee INR 80.2960 80.1685 78.8020 79.8130 80.4445
New sheqalim ILS 4.3262 4.3378 4.1810 4.2627 4.3022

Published on Wednesday, August 1, 2018