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Main end of month euro foreign exchange rates 2019Sep

Published on 10/01/2019
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-2019 Jun-2019 juil. 2019 Aug-2019 SEP- 2019
US dollar USD 1.1151 1.1380 1.1151 1.1036 1.0889
Japanese yen JPY 121.2700 122.6000 121.0400 117.2800 117.5900
Danish krone DKK 7.4680 7.4636 7.4674 7.4562 7.4662
Pound sterling GBP 0.8869 0.8966 0.9162 0.9057 0.8857
Swedish krona SEK 10.6390 10.5633 10.6645 10.8395 10.6958
Swiss franc CHF 1.1214 1.1105 1.1041 1.0909 1.0847
Icelandic krona ISK 138.3000 141.7000 134.7000 138.5000 -
Norwegian krone NOK 9.7915 9.6938 9.7778 10.0380 9.8953
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.8160 25.4470 25.6580 25.9140 25.8160
Hungarian forint HUF 324.3400 323.3900 326.4800 331.0700 334.8300
Polish zloty PLN 4.2843 4.2496 4.2912 4.3812 4.3782
New romanian leu RON 4.7430 4.7343 4.7338 4.7284 4.7496
New turkish lira TRY 6.5270 6.5655 6.1610 6.4418 6.1491
Australian dollar AUD 1.6136 1.6244 1.6175 1.6398 1.6126
Canadian dollar CAD 1.5115 1.4893 1.4662 1.4658 1.4426
Hong Kong dollar HKD 8.7457 8.8866 8.7289 8.6549 8.5368
New Zealand dollar NZD 1.7134 1.6960 1.6883 1.7490 1.7375
Singaporean dollar SGD 1.5378 1.5395 1.5261 1.5312 1.5060
Won coréen KRW 1,328.3100 1,315.3500 1,318.2500 1,333.2100 1,304.8300
South African rand ZAR 16.3834 16.1218 15.8634 16.8299 16.5576
Chinese yuan renminbi CNY 7.7045 7.8185 7.6743 7.8908 7.7784
Philippine peso PHP 58.2250 58.3350 56.6850 57.4620 56.5530
Malaysian ringgit MYR 4.6747 4.7082 4.6015 4.6412 4.5592
Thai baht THB 35.2820 34.8970 34.2730 33.7540 33.3150
Russian rouble RUB 72.9053 71.5975 70.8041 73.4150 70.7557
Indonesian rupiah IDR 15,982.1700 16,083.3500 15,639.3000 15,654.5700 15,456.9400
Croatian kuna HRK 7.4185 7.3973 7.3823 7.4023 7.4110
Brasilian Reais BRL 4.4462 4.3511 4.2180 4.5879 4.5288
Mexican Peso MXN 21.8922 21.8201 21.2005 22.1567 21.4522
Indian Rupee INR 77.7410 78.5240 76.6965 78.8365 77.1615
New sheqalim ILS 4.0505 4.0607 3.8951 3.8899 3.7877

Published on Tuesday, October 1, 2019