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Main end of month euro foreign exchange rates 2020Oct

Published on 10/30/2020
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.
Jun-2020 juil. 2020 Aug-2020 SEP- 2020 Oct- 2020
US dollar USD 1.1198 1.1848 1.1940 1.1708 1.1698
Japanese yen JPY 120.6600 124.3100 126.4700 123.7600 122.3600
Danish krone DKK 7.4526 7.4442 7.4439 7.4462 7.4466
Pound sterling GBP 0.9124 0.9005 0.8961 0.9124 0.9021
Swedish krona SEK 10.4948 10.2835 10.2888 10.5713 10.3650
Swiss franc CHF 1.0651 1.0769 1.0774 1.0804 1.0698
Icelandic krona ISK 155.4000 160.0000 164.3000 162.2000 164.4000
Norwegian krone NOK 10.9120 10.7323 10.4550 11.1008 11.0940
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 26.7400 26.1750 26.2080 27.2330 27.2510
Hungarian forint HUF 356.5800 344.9500 354.5400 365.5300 367.4500
Polish zloty PLN 4.4560 4.4034 4.3971 4.5462 4.6222
New romanian leu RON 4.8397 4.8315 4.8398 4.8725 4.8725
New turkish lira TRY 7.6761 8.2595 8.7770 9.0990 9.7940
Australian dollar AUD 1.6344 1.6488 1.6214 1.6438 1.6563
Canadian dollar CAD 1.5324 1.5898 1.5601 1.5676 1.5556
Hong Kong dollar HKD 8.6788 9.1825 9.2536 9.0742 9.0706
New Zealand dollar NZD 1.7480 1.7771 1.7728 1.7799 1.7565
Singaporean dollar SGD 1.5648 1.6245 1.6235 1.6035 1.5952
Won coréen KRW 1,345.8300 1,409.5600 1,415.7600 1,368.5100 1,324.2000
South African rand ZAR 19.4425 20.0960 19.9589 19.7092 19.0359
Chinese yuan renminbi CNY 7.9219 8.2637 8.1711 7.9720 7.8158
Philippine peso PHP 55.8340 58.1240 57.8370 56.7740 56.6350
Malaysian ringgit MYR 4.7989 5.0230 4.9736 4.8653 4.8588
Thai baht THB 34.6240 36.9480 37.0980 37.0790 36.4390
Russian rouble RUB 79.6300 87.6900 88.2993 91.7763 92.4606
Indonesian rupiah IDR 16,184.4100 17,364.0000 17,404.4000 17,497.8400 17,108.3300
Croatian kuna HRK 7.5708 7.4815 7.5280 7.5565 7.5748
Brasilian Reais BRL 6.1118 6.1219 6.4739 6.6308 6.7607
Mexican Peso MXN 25.9470 26.2780 26.0590 26.1848 24.8416
Indian Rupee INR 84.6235 88.6355 87.4685 86.2990 87.1115
New sheqalim ILS 3.8821 4.0312 4.0131 4.0277 3.9881

Published on Friday, October 30, 2020