Other sites of Banque de France

Language switcher

You are here

Main end of month euro foreign exchange rates 2017Aug

Published on 09/01/2017
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.
Apr- 2017 May-2017 Jun-2017 juil. 2017 Aug-2017
US dollar USD 1.0930 1.1221 1.1412 1.1727 1.1825
Japanese yen JPY 121.7600 124.4000 127.7500 129.7000 130.8100
Danish krone DKK 7.4383 7.4398 7.4366 7.4364 7.4384
Pound sterling GBP 0.8447 0.8737 0.8793 0.8942 0.9197
Swedish krona SEK 9.6318 9.7558 9.6398 9.5423 9.4818
Swiss franc CHF 1.0831 1.0896 1.0930 1.1359 1.1446
Icelandic krona ISK - - - - 124.3500
Norwegian krone NOK 9.3243 9.4388 9.5713 9.3050 9.2790
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Cyprus pound CYP
Czeck koruna CZK 26.9220 26.4220 26.1970 26.0790 26.1010
Estonian kroon EEK
Hungarian forint HUF 312.3800 307.2000 308.9700 304.6200 306.6300
Lituanian litas LTL
Maltese lira MTL
Latvian lat LVL
Polish zloty PLN 4.2224 4.1712 4.2259 4.2493 4.2582
New romanian leu RON 4.5348 4.5655 4.5523 4.5590 4.5924
Slovenian tolar SIT
Slovakian koruna SKK
New turkish lira TRY 3.8756 3.9684 4.0134 4.1314 4.1063
Australian dollar AUD 1.4629 1.5054 1.4851 1.4713 1.5016
Canadian dollar CAD 1.4914 1.5108 1.4785 1.4625 1.4970
Hong Kong dollar HKD 8.5004 8.7421 8.9068 9.1598 9.2526
New Zealand dollar NZD 1.5897 1.5789 1.5554 1.5672 1.6571
Singaporean dollar SGD 1.5258 1.5518 1.5710 1.5918 1.6094
Won coréen KRW 1,243.6900 1,255.0100 1,304.5600 1,315.9700 1,331.2200
South African rand ZAR 14.4899 14.7374 14.9200 15.3716 15.4568
Chinese yuan renminbi CNY 7.5367 7.6449 7.7385 7.8896 7.8059
Philippine peso PHP 54.7630 55.8470 57.5750 59.1970 60.5870
Malaysian ringgit MYR 4.7447 4.8037 4.8986 5.0209 5.0506
Thai baht THB 37.7850 38.2300 38.7440 39.0510 39.2470
Russian rouble RUB 62.1061 63.7056 67.5449 70.4643 69.1235
Indonesian rupiah IDR 14,568.6000 14,932.9100 15,209.3400 15,625.0500 15,782.1000
Croatian kuna HRK 7.4640 7.4135 7.4103 7.4110 7.4148
Brasilian Reais BRL 3.4718 3.6485 3.7600 3.6764 3.7410
Mexican Peso MXN 20.7500 21.0559 20.5839 20.8620 21.0843
Indian Rupee INR 70.2615 72.3340 73.7445 75.2708 75.5995
New sheqalim ILS 3.9588 3.9757 3.9888 4.1771 4.2552
United Arab Emirates Dirham AED 4.0037 4.1297 4.1969 4.3495 4.3634

Published on Friday, September 1, 2017