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Main end of month euro foreign exchange rates 2021Sep

Published on 09/30/2021
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-2021 Jun-2021 juil. 2021 Aug-2021 SEP- 2021
US dollar USD 1.2201 1.1884 1.1891 1.1834 1.1579
Japanese yen JPY 133.7900 131.4300 130.3900 129.9500 129.6700
Danish krone DKK 7.4365 7.4362 7.4379 7.4360 7.4360
Pound sterling GBP 0.8601 0.8581 0.8514 0.8588 0.8605
Swedish krona SEK 10.1210 10.1110 10.1868 10.1625 10.1683
Swiss franc CHF 1.0982 1.0980 1.0771 1.0799 1.0830
Icelandic krona ISK 147.6000 146.5000 146.6000 149.6000 150.9000
Norwegian krone NOK 10.2183 10.1717 10.4405 10.2600 10.1650
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.4540 25.4880 25.5010 25.5230 25.4950
Hungarian forint HUF 347.6100 351.6800 357.2000 348.8000 360.1900
Polish zloty PLN 4.4856 4.5201 4.5636 4.5296 4.6197
New romanian leu RON 4.9195 4.9280 4.9203 4.9359 4.9475
New turkish lira TRY 10.3728 10.3210 9.9985 9.8310 10.2981
Australian dollar AUD 1.5775 1.5853 1.6133 1.6156 1.6095
Canadian dollar CAD 1.4727 1.4722 1.4791 1.4896 1.4750
Hong Kong dollar HKD 9.4690 9.2293 9.2451 9.2086 9.0184
New Zealand dollar NZD 1.6799 1.7026 1.6990 1.6760 1.6858
Singaporean dollar SGD 1.6130 1.5976 1.6090 1.5897 1.5760
Won coréen KRW 1,352.0400 1,341.4100 1,368.7400 1,370.0300 1,371.5800
South African rand ZAR 16.7974 17.0114 17.3283 17.2282 17.5629
Chinese yuan renminbi CNY 7.7722 7.6742 7.6838 7.6465 7.4847
Philippine peso PHP 58.1380 58.0630 59.4790 58.7650 59.0660
Malaysian ringgit MYR 5.0323 4.9336 5.0180 4.9194 4.8475
Thai baht THB 38.0670 38.1180 39.0980 38.1290 39.2350
Russian rouble RUB 89.5350 86.7725 86.7116 86.7600 84.3391
Indonesian rupiah IDR 17,402.9600 17,280.3000 17,184.4600 16,879.6900 16,572.0300
Croatian kuna HRK 7.5062 7.4913 7.5003 7.4900 7.4889
Brasilian Reais BRL 6.3868 5.9050 6.0716 6.1386 6.2631
Mexican Peso MXN 24.3131 23.5784 23.6277 23.7864 23.7439
Indian Rupee INR 88.5414 88.3240 88.3941 86.3850 86.0766
New sheqalim ILS 3.9608 3.8763 3.8403 3.7951 3.7363

Published on Thursday, September 30, 2021