Other sites of Banque de France

Language switcher

You are here

Main end of month euro foreign exchange rates 2017Oct

Published on 11/02/2017
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.
Jun-2017 juil. 2017 Aug-2017 SEP- 2017 Oct- 2017
US dollar USD 1.1412 1.1727 1.1825 1.1806 1.1638
Japanese yen JPY 127.7500 129.7000 130.8100 132.8200 132.0000
Danish krone DKK 7.4366 7.4364 7.4384 7.4423 7.4412
Pound sterling GBP 0.8793 0.8942 0.9197 0.8818 0.8785
Swedish krona SEK 9.6398 9.5423 9.4818 9.6490 9.7415
Swiss franc CHF 1.0930 1.1359 1.1446 1.1457 1.1622
Icelandic krona ISK - - 124.3500 0.0000 122.7000
Norwegian krone NOK 9.5713 9.3050 9.2790 9.4125 9.5238
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Cyprus pound CYP - - - - -
Czeck koruna CZK 26.1970 26.0790 26.1010 25.9810 25.6690
Estonian kroon EEK - - - - -
Hungarian forint HUF 308.9700 304.6200 306.6300 310.6700 311.6400
Lituanian litas LTL - - - - -
Maltese lira MTL - - - - -
Latvian lat LVL - - - - -
Polish zloty PLN 4.2259 4.2493 4.2582 4.3042 4.2440
New romanian leu RON 4.5523 4.5590 4.5924 4.5993 4.6005
Slovenian tolar SIT - - - - -
Slovakian koruna SKK - - - - -
New turkish lira TRY 4.0134 4.1314 4.1063 4.2013 4.4164
Australian dollar AUD 1.4851 1.4713 1.5016 1.5075 1.5210
Canadian dollar CAD 1.4785 1.4625 1.4970 1.4687 1.5004
Hong Kong dollar HKD 8.9068 9.1598 9.2526 9.2214 9.0769
New Zealand dollar NZD 1.5554 1.5672 1.6571 1.6354 1.7005
Singaporean dollar SGD 1.5710 1.5918 1.6094 1.6031 1.5860
Won coréen KRW 1,304.5600 1,315.9700 1,331.2200 1,351.8300 1,301.5000
South African rand ZAR 14.9200 15.3716 15.4568 15.9440 16.4342
Chinese yuan renminbi CNY 7.7385 7.8896 7.8059 7.8534 7.7177
Philippine peso PHP 57.5750 59.1970 60.5870 60.0500 60.0450
Malaysian ringgit MYR 4.8986 5.0209 5.0506 4.9827 4.9252
Thai baht THB 38.7440 39.0510 39.2470 39.3380 38.6500
Russian rouble RUB 67.5449 70.4643 69.1235 68.2519 67.8738
Indonesian rupiah IDR 15,209.3400 15,625.0500 15,782.1000 15,888.5100 15,786.9500
Croatian kuna HRK 7.4103 7.4110 7.4148 7.4950 7.5225
Brasilian Reais BRL 3.7600 3.6764 3.7410 3.7635 3.8059
Mexican Peso MXN 20.5839 20.8620 21.0843 21.4614 22.2962
Indian Rupee INR 73.7445 75.2708 75.5995 77.0690 75.3560
New sheqalim ILS 3.9888 4.1771 4.2552 4.1591 4.0992
United Arab Emirates Dirham AED 4.1969 4.3495 4.3634 4.3345 4.2774

Published on Thursday, November 2, 2017